64207D5984E16FE9,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100923,070530,20100927,10000.00,105.625,0.647,,,,20100923,221307,1.00
EABDDEFF1FD6F67F,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100923,070911,20100928,50000.00,105.272,3.319,,,,20100923,221307,1.00
26DF4D3B6DD45037,S,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100923,072008,20100928,25000.00,100.750,0.405,,,,20100923,221307,1.00
2137B6859E960B05,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100923,072126,20100928,25000.00,110.279,2.719,,,,20100923,221307,1.00
1BF1D7EB6B3D2172,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100923,072254,20100928,5000.00,103.290,5.729,,,,20100923,221307,1.00
5D4D203F70D1BA64,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100923,072254,20100928,5000.00,103.130,,,,,20100923,221307,1.00
93AF96B601B06776,S,514444SX7,LANCASTER TEX REF,20020915,4.150,20170215,,,20100923,072300,20100928,25000.00,104.735,1.584,,,,20100923,221307,1.00
8323E7D376420591,S,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100923,072509,20101022,5000.00,75.365,2.941,,,,20100923,221307,1.00
02A0E6C9181C5C7E,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100923,072519,20100928,10000.00,106.904,2.222,,,,20100923,221307,1.00
8695C0E5A6F4EE24,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100923,072519,20100928,10000.00,106.804,,,,,20100923,221307,1.00
187F2DCFB0C83F53,S,910678UP4,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20170815,,,20100923,072600,20101022,5000.00,80.270,2.636,,,,20100923,221307,1.00
6D300C97769313DA,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100923,072643,20100928,5000.00,117.344,2.917,,,,20100923,221307,1.00
CE5CDEF18E6DC18B,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100923,072706,20100928,30000.00,112.216,3.070,,,,20100923,221307,1.00
5780517BDCB53943,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100923,072700,20100928,50000.00,114.896,3.645,,,,20100923,221307,1.00
5D4B61E96BA0B712,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100923,072500,20100930,10000.00,103.756,4.500,,,,20100923,221307,1.00
B85F06110EADA034,S,432308ZV9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20121001,,,20100923,073010,20101001,125000.00,108.455,0.734,,,,20100923,221307,1.00
8DCB5AD61B6C3712,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100923,073036,20100928,15000.00,106.660,0.877,,,,20100923,221307,1.00
32774EE7ADFC9C3E,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100923,073240,20100928,5000.00,100.000,4.895,,,,20100923,221307,1.00
7C2072ED1A2F88F0,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100923,073259,20100928,5000.00,99.125,4.626,,,,20100923,221307,1.00
141C2D6104D55AEE,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100923,073259,20100928,5000.00,99.000,,,,,20100923,221307,1.00
39BD023BAB5BC1CD,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100923,073312,20100928,25000.00,99.975,5.003,,,,20100923,221307,1.00
4EC50856CEAF18D6,D,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100923,073312,20100928,25000.00,98.900,,,,,20100923,221307,1.00
10A5D790394AF291,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100923,073353,20100928,10000.00,111.850,2.759,,,,20100923,221307,1.00
65AB1033BD397E1F,S,559635CM7,MAGNOLIA N J ,20100527,3.000,20130501,,,20100923,073348,20100928,5000.00,104.691,1.157,,,,20100923,221307,1.00
5E7FAC022742DBA5,D,559635CM7,MAGNOLIA N J ,20100527,3.000,20130501,,,20100923,073348,20100928,5000.00,104.531,,,,,20100923,221307,1.00
D810F241084BB0F3,S,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100923,073403,20100928,30000.00,103.582,2.301,,,,20100923,221307,1.00
DC2F9257E0C5D246,S,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100923,073414,20100928,30000.00,103.582,2.301,,,,20100923,221307,1.00
A035D971D53ADF91,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100923,073425,20100928,5000.00,99.625,5.309,,,,20100923,221307,1.00
CE2B7DBDC1B0772B,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100923,073425,20100928,5000.00,99.500,,,,,20100923,221307,1.00
897D3B576047A243,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100923,073447,20100928,5000.00,103.595,1.661,,,,20100923,221307,1.00
2955E6971D38754D,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100923,073447,20100928,5000.00,103.435,,,,,20100923,221307,1.00
363A66A554F11ED2,S,424674DK2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20210701,,,20100923,073700,20100928,10000.00,112.207,2.991,,,,20100923,221307,1.00
C8BBB7599FD06D34,S,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20100923,073736,20100928,5000.00,102.549,1.440,,,,20100923,221307,1.00
86A1C4EA3EEE45F6,D,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20100923,073736,20100928,5000.00,102.423,,,,,20100923,221307,1.00
31FAAE7C7D6DD034,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100923,073754,20100928,20000.00,107.008,4.449,,,,20100923,221307,1.00
3CF0F23234118712,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100923,073821,20100928,20000.00,103.141,4.000,,,,20100923,221307,1.00
11691D5F9313B700,S,415342HL1,HARRISON N J GEN IMPT,20011201,4.625,20151201,,,20100923,073857,20100928,10000.00,101.719,0.500,,,,20100923,221307,1.00
9CF5CB4722F1D03E,D,415342HL1,HARRISON N J GEN IMPT,20011201,4.625,20151201,,,20100923,073857,20100928,10000.00,101.594,,,,,20100923,221307,1.00
A35D9AC57AC903CD,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20100923,073855,20100928,15000.00,100.095,4.636,,,,20100923,221307,1.00
3C7111C020E98E40,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20100923,073855,20100928,15000.00,99.995,,,,,20100923,221307,1.00
8C38FD5F06DC96B2,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100923,073917,20100928,20000.00,109.516,2.600,,,,20100923,221307,1.00
F7909829242D63BB,S,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100923,073934,20100928,30000.00,107.424,3.100,,,,20100923,221307,1.00
FD9089F84CD2080C,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100923,073922,20100928,20000.00,104.276,4.300,,,,20100923,221307,1.00
489F6EC97EFB9905,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100923,073922,20100930,20000.00,108.018,2.268,,,,20100923,221307,1.00
8D6476FB3FD57372,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,073941,20100930,100000.00,100.000,6.372,,,Y,20100923,221307,1.00
CFC6C4AE995B6DC8,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100923,073956,20100928,25000.00,102.833,1.005,,,,20100923,221307,1.00
9BE4CE8BBF4213D1,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100923,073957,20100928,10000.00,100.000,3.625,,,,20100923,221307,1.00
33E09C769C303737,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100923,074010,20100929,40000.00,102.600,4.509,,,,20100923,221307,1.00
A57FF00362A64130,S,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20100923,074031,20100928,50000.00,103.600,2.981,,,,20100923,221307,1.00
566AA5D45AEDB692,S,245865BZ2,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20201015,,,20100923,074046,20100928,35000.00,103.000,1.355,,,,20100923,221307,1.00
E76FF311ED0E0966,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,074049,20100924,20000.00,99.500,5.042,,,,20100923,221307,1.00
D801C4E0AF0D5399,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,074149,20100928,15000.00,67.074,4.823,,,,20100923,221307,1.00
D10434633AE711CD,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100923,074122,20100928,10000.00,107.725,3.599,,,,20100923,221307,1.00
0189B915C1BEF4DE,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,074246,20101007,15000.00,102.425,5.515,,,,20100923,221307,1.00
793D383B7696787A,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,074249,20101007,15000.00,102.425,5.515,,,,20100923,221307,1.00
8D349D7EC30782A0,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,074251,20101007,15000.00,102.425,5.515,,,,20100923,221307,1.00
430F576E1B8E61F6,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,074254,20101007,20000.00,102.425,5.515,,,,20100923,221307,1.00
E5D7549CB81B2416,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100923,074219,20100928,5000.00,101.172,4.500,,,,20100923,221307,1.00
A3D49F40DA6E48AD,S,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20100923,074200,20100923,325000.00,100.000,0.000,,,,20100923,221307,1.00
60A3BD907765FD55,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100923,074253,20100928,5000.00,101.172,4.500,,,,20100923,221307,1.00
89C209E1A485CAEE,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100923,074306,20100928,5000.00,100.000,4.000,,,,20100923,221307,1.00
4A8EF5213D917DAE,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100923,074323,20100928,10000.00,100.000,4.000,,,,20100923,221307,1.00
6D6DE98059546286,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100923,074440,20100928,15000.00,103.500,1.649,,,,20100923,221307,1.00
0D8F9976804213E5,S,117457CN9,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.250,20190615,,,20100923,074509,20100928,20000.00,117.413,2.967,,,,20100923,221307,1.00
30E166769F14A842,S,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100923,074517,20100928,10000.00,104.667,1.084,,,,20100923,221307,1.00
04AD0022CEFF1CF7,D,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100923,074517,20100928,10000.00,104.567,,,,,20100923,221307,1.00
88A25421F50B0865,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100923,074540,20100928,20000.00,100.000,4.895,,,,20100923,221307,1.00
8EAE2A69469FB39A,S,612221WL1,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.600,20170401,,,20100923,074552,20101001,10000.00,105.500,3.290,,,,20100923,221307,1.00
4ABD102B03CD2BD8,S,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20100923,074626,20100928,10000.00,100.550,2.520,,,,20100923,221307,1.00
C8E921924E85534D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,074636,20100928,40000.00,99.100,5.055,,,,20100923,221307,1.00
B282335A1B402E0B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,074600,20100928,40000.00,99.000,,,,,20100923,221307,1.00
3D5C7D653CCBEC58,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100923,074659,20100928,95000.00,107.841,0.665,,,,20100923,221307,1.00
76E548DBC8FF74AC,S,2667773N9,DURHAM N C PUB IMPT,20020601,5.000,20220601,,,20100923,074806,20100928,105000.00,107.220,0.658,,,,20100923,221307,1.00
850025308B20AF8E,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100923,074820,20100928,20000.00,106.537,3.100,,,,20100923,221307,1.00
A685E2994F083A86,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100923,074855,20100928,20000.00,101.928,1.000,,,,20100923,221307,1.00
0C51CA037F48A317,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100923,074955,20100928,20000.00,104.987,1.001,,,,20100923,221307,1.00
A6BB3D2751EB8306,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,074939,20101001,800000.00,97.560,,S,,,20100923,221307,1.00
10DC8EEB726639F9,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100923,074956,20100928,1MM+,108.586,,P,,,20100923,221307,1.00
E63AA4A40D155019,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100923,075014,20100928,15000.00,103.500,3.527,,,,20100923,221307,1.00
8673E8176B48B847,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100923,075102,20100928,15000.00,103.500,1.649,,,,20100923,221307,1.00
03B7562F5198FCDF,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,075006,20101001,800000.00,97.500,,P,,,20100923,221307,1.00
BE5448440987658F,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100923,075127,20100928,50000.00,113.696,1.159,,,,20100923,221307,1.00
DC6A0CEBA7156F46,D,727364AT8,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20160815,,,20100923,075014,20100928,10000.00,107.211,,,,,20100923,221307,1.00
CDB7380D94854A36,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100923,075136,20100928,25000.00,115.375,3.701,,,,20100923,221307,1.00
B2CEBE8B4BC6FE2B,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20100923,075240,20101001,50000.00,114.611,2.433,,,,20100923,221307,1.00
D3EB9F92D654FE5E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100923,075230,20100929,100000.00,102.929,4.755,,,,20100923,221307,1.00
91E165AB0F0AE1F5,S,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100923,075305,20100928,20000.00,120.625,,,,,20100923,221307,1.00
DB91DBDA56E95457,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100923,075256,20100928,1MM+,108.646,,S,,,20100923,221307,1.00
F4C4EF1DC742D8D2,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100923,075313,20100928,5000.00,99.986,5.001,,,,20100923,221307,1.00
69EAEDEE1DD61C8A,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100923,075319,20100928,5000.00,90.615,3.750,,,,20100923,221307,1.00
EF6C3746EB9AC020,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,075302,20100928,1000000.00,102.059,5.512,,,,20100923,221307,1.00
BA7CCE18F93B5B4B,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20100923,075413,20100928,10000.00,100.000,5.188,,,,20100923,221307,1.00
5D263959086A789A,S,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100923,075433,20100928,5000.00,102.640,2.750,,,,20100923,221307,1.00
34B2DF602D3682A4,D,373539KD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20131201,,,20100923,075433,20100928,5000.00,101.890,,,,,20100923,221307,1.00
64650967D0373D24,S,251093XC9,DETROIT MICH TAXABLE-SELF INSURANCE,20031002,4.600,20110501,,,20100923,075507,20100924,25000.00,99.500,5.446,,,,20100923,221307,1.00
35B6BC5A2344D4C6,S,836785XY6,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.375,20200115,,,20100923,075500,20100928,5000.00,100.749,1.825,,,,20100923,221307,1.00
F32622833DC31615,S,378352LL0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20240701,,,20100923,075619,20100928,35000.00,106.495,3.149,,,,20100923,221307,1.00
83BB3D02CC2551F7,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20100923,075625,20100928,10000.00,107.670,3.248,,,,20100923,221307,1.00
8D8AB599C905A32E,D,378352LL0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20240701,,,20100923,075619,20100928,35000.00,104.495,,,,,20100923,221307,1.00
AD541E4EB74F03B5,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100923,075626,20100928,10000.00,104.706,1.218,,,,20100923,221307,1.00
01F4EB363DC5067B,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100923,075631,20100928,25000.00,92.955,3.679,,,,20100923,221307,1.00
5EAEEEB2521AD5F7,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100923,075700,20100928,25000.00,103.750,4.333,,,,20100923,221307,1.00
C038CCCFFC798381,S,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20100923,075805,20100928,30000.00,107.759,2.335,,,,20100923,221307,1.00
03FDB81BC431987C,D,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20100923,075805,20100928,30000.00,106.958,,,,,20100923,221307,1.00
636C397213C318D2,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,075824,20100930,5000.00,99.996,4.850,,,Y,20100923,221307,1.00
935528D8CE3EC5E5,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,075829,20100930,10000.00,99.996,4.600,,,Y,20100923,221307,1.00
5E2821B377B0D9C5,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,075824,20100930,5000.00,99.896,,,,Y,20100923,221307,1.00
B0888504FD5C6DB9,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,075829,20100930,10000.00,99.896,,,,Y,20100923,221307,1.00
478CC448F073458F,S,440884FL3,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20120401,,,20100923,075906,20100928,10000.00,105.125,1.066,,,,20100923,221307,1.00
83EAEB10FF2F7A56,S,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100923,075935,20100928,20000.00,112.570,2.222,,,,20100923,221307,1.00
6FBAA482D6EE3981,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20100923,075935,20100928,20000.00,111.770,,,,,20100923,221307,1.00
DAC95EDA5B3658BC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,075900,20100928,300000.00,92.685,,,,,20100923,221307,1.00
2443F47A0DCF3DD2,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100923,075951,20100928,5000.00,105.750,2.592,,,,20100923,221307,1.00
6BD54A3564BB16C0,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100923,080011,20101001,5000.00,100.000,4.893,,,,20100923,221307,1.00
78E4B48246AFCB18,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,080000,20100928,30000.00,109.858,6.664,,,,20100923,221307,1.00
D6B8EB5CD5AA2CE5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,080000,20100928,30000.00,108.502,,,,,20100923,221307,1.00
B432098C672D8B68,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100923,080027,20100930,5000.00,99.996,4.300,,,Y,20100923,221307,1.00
9720F537BD55CB13,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100923,080027,20100930,5000.00,99.896,,,,Y,20100923,221307,1.00
752F6FE5DCDC24D1,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100923,080008,20100928,15000.00,100.452,,,,,20100923,221307,1.00
8EE9D26469C83AF0,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20100923,080009,20100928,15000.00,100.636,,,,,20100923,221307,1.00
7AE67D9227CD07BE,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100923,080007,20100928,55000.00,108.378,,,,,20100923,221307,1.00
EC69F05268D83DB0,D,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100923,080010,20100928,60000.00,99.884,,,,,20100923,221307,1.00
5D83C090E63C906D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,40000.00,93.965,5.765,,,,20100923,221307,1.00
4A610704137E9FBC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,25000.00,95.190,5.657,,,,20100923,221307,1.00
4F790446BEB026D7,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,50000.00,95.190,5.657,,,,20100923,221307,1.00
199915E8CB4681DA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,25000.00,95.190,5.657,,,,20100923,221307,1.00
8EA8374EF854D5A4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,30000.00,95.190,5.657,,,,20100923,221307,1.00
3752D19FD75A2EBB,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,35000.00,95.190,5.657,,,,20100923,221307,1.00
91FC50DECB168BA1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,40000.00,95.190,5.657,,,,20100923,221307,1.00
7C4F5424E4157066,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080100,20100928,10000.00,95.190,5.657,,,,20100923,221307,1.00
ABBECC8593808431,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100923,080050,20100928,1000.00,96.151,2.143,,,,20100923,221307,1.00
347209595EE819B3,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100923,080050,20100928,1000.00,96.026,,,,,20100923,221307,1.00
76929A51266CFD01,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20100923,075917,20100928,400000.00,110.106,,P,,,20100923,221307,1.00
EC4E7CCDEE38A680,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100923,080200,20100928,25000.00,111.100,,,,,20100923,221307,1.00
5A81C229AB338B97,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100923,080200,20100928,50000.00,113.120,1.605,,,,20100923,221307,1.00
293E9F33EB9C850C,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100923,080200,20100928,100000.00,112.349,0.938,,,,20100923,221307,1.00
81451593C752E99B,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100923,080247,20100928,30000.00,102.000,5.093,,,,20100923,221307,1.00
20B5B522D46D69C6,S,4195064B3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.125,20231201,,,20100923,080251,20100928,35000.00,108.961,3.000,,,,20100923,221307,1.00
A1F6769B86F525A0,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,080252,20101019,5000.00,99.992,5.000,,,Y,20100923,221307,1.00
A5D6093099A915B8,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,080252,20101019,20000.00,99.992,5.000,,,Y,20100923,221307,1.00
A4330B3593746DDA,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,080252,20101019,40000.00,99.992,5.000,,,Y,20100923,221307,1.00
882703AEB4A0D6A6,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100923,080256,20101019,25000.00,99.992,4.900,,,Y,20100923,221307,1.00
527089294AC8BB36,S,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100923,080300,20101019,25000.00,99.993,4.800,,,Y,20100923,221307,1.00
D08A59DCF39A0391,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,080304,20101019,25000.00,99.993,4.700,,,Y,20100923,221307,1.00
D98786E9146EF50F,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,080309,20101019,10000.00,99.278,4.440,,,Y,20100923,221307,1.00
C2EFFD24B8035B1E,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,080252,20101019,5000.00,99.892,,,,Y,20100923,221307,1.00
B7FA6B968A771F7A,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,080252,20101019,40000.00,99.892,,,,Y,20100923,221307,1.00
3AA4CEB04F28451D,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,080252,20101019,20000.00,99.892,,,,Y,20100923,221307,1.00
F9D3FE3B2836F6B1,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100923,080256,20101019,25000.00,99.892,,,,Y,20100923,221307,1.00
D20EE92CCB6AD5C3,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100923,080300,20101019,25000.00,99.893,,,,Y,20100923,221307,1.00
511FC1E015B98F9E,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,080304,20101019,25000.00,99.893,,,,Y,20100923,221307,1.00
296D13B810A95EA8,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,080309,20101019,10000.00,99.178,,,,Y,20100923,221307,1.00
559A50074AF31D40,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100923,080136,20100928,25000.00,43.923,18.801,,,,20100923,221307,1.00
97924F51C5EA00F7,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100923,080004,20100928,15000.00,100.702,,,,,20100923,221307,1.00
CDCBC1AA1B971A6B,S,4195064B3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.125,20231201,,,20100923,080357,20100928,25000.00,108.961,3.000,,,,20100923,221307,1.00
40BEA482B60BE1E9,S,354730TB9,FRANKLIN TENN SWR & WTR-SER B,20021001,4.000,20110401,,,20100923,080410,20100928,50000.00,101.962,0.138,,,,20100923,221307,1.00
5C281A45F7AA5583,D,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100923,080406,20100928,100000.00,118.154,,S,,,20100923,221307,1.00
21C2B02A078C7344,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100923,080400,20100928,100000.00,108.528,1.141,,,,20100923,221307,1.00
8A08B750C3B1971D,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100923,080400,20100928,25000.00,107.950,3.185,,,,20100923,221307,1.00
E798D8EEF65899E6,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100923,080400,20100928,50000.00,105.930,1.955,,,,20100923,221307,1.00
1738B4A4B24E278B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,080417,20100928,15000.00,101.725,6.755,,,,20100923,221307,1.00
87CBDA496071D266,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100923,080433,20100928,25000.00,99.125,5.071,,,,20100923,221307,1.00
A014D08954CD3681,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100923,080438,20100928,25000.00,100.000,4.909,,,,20100923,221307,1.00
5F7196B0D7F62C7C,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20100923,080440,20100928,15000.00,113.097,3.042,,,,20100923,221307,1.00
C4DD098A952B7624,D,798492JB1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20180801,,,20100923,080346,20100928,50000.00,104.246,,,,,20100923,221307,1.00
CB3EA9F2D0E09AF0,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100923,080443,20101001,10000.00,108.000,4.935,,,,20100923,221307,1.00
C55896A18C731C81,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100923,080446,20100928,25000.00,106.310,3.000,,,,20100923,221307,1.00
7275047DDD5BB7DA,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,080427,20100928,10000.00,101.725,6.755,,,,20100923,221307,1.00
D13527349784287D,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20100923,080003,20100928,15000.00,100.886,,,,,20100923,221307,1.00
34B7AFFAD9601E04,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,080417,20100928,15000.00,101.625,,,,,20100923,221307,1.00
96E3CB88F0B3C2B9,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100923,080504,20100928,10000.00,112.247,2.985,,,,20100923,221307,1.00
D3936AA50992F686,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100923,080505,20100928,5000.00,113.213,2.153,,,,20100923,221307,1.00
AE2A3A3BA3B5EE43,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100923,080504,20100928,10000.00,112.146,,,,,20100923,221307,1.00
709F6C589114E94C,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100923,080505,20100928,5000.00,113.053,,,,,20100923,221307,1.00
722513730878562C,S,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100923,080512,20101001,25000.00,108.816,0.933,,,,20100923,221307,1.00
2C02FE035893F2BD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,080427,20100928,10000.00,101.625,,,,,20100923,221307,1.00
AC3FA3B5C939E758,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100923,080521,20100928,10000.00,104.560,4.270,,,,20100923,221307,1.00
29F9D4624DAE5944,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100923,080521,20100930,10000.00,100.000,4.399,,,,20100923,221307,1.00
7AF17D5FA5304C64,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100923,080522,20100928,5000.00,101.500,4.043,,,,20100923,221307,1.00
F97A994E615F3F9B,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100923,080522,20101012,5000.00,102.250,4.603,,,,20100923,221307,1.00
4A07BE95F2EE06E3,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,080523,20100928,20000.00,101.875,3.941,,,,20100923,221307,1.00
954F5ADB5E6A54DB,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,080523,20100930,5000.00,100.000,4.699,,,,20100923,221307,1.00
BD4991126B884DE6,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,080523,20100930,5000.00,100.000,4.699,,,,20100923,221307,1.00
915ECC949EEEDDC1,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100923,080523,20100928,10000.00,99.500,4.154,,,,20100923,221307,1.00
0738DE8EF1C314D2,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100923,080523,20101005,5000.00,102.569,2.096,,,,20100923,221307,1.00
53AF9BC9FD9AD7E2,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100923,080523,20100930,10000.00,100.000,3.999,,,,20100923,221307,1.00
D486D882608C17B1,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100923,080523,20100930,10000.00,100.000,3.999,,,,20100923,221307,1.00
BC115872D619EFFF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100923,080524,20100928,30000.00,102.750,4.038,,,,20100923,221307,1.00
CD486ECA96CEE1EB,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100923,080524,20100928,5000.00,104.332,3.848,,,,20100923,221307,1.00
59E1068B25633A04,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100923,080524,20100930,10000.00,101.250,4.839,,,,20100923,221307,1.00
75867DFECFAB9ED2,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100923,080524,20100928,15000.00,101.795,4.227,,,,20100923,221307,1.00
04CC4072B7260924,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100923,080524,20100928,20000.00,107.404,4.539,,,,20100923,221307,1.00
0D6898C487B455E9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,080524,20100928,5000.00,101.375,3.945,,,,20100923,221307,1.00
152967B6A3D13262,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100923,080525,20100928,20000.00,103.331,4.077,,,,20100923,221307,1.00
D5FEE7AF2EC6AE09,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080525,20100928,20000.00,104.500,5.833,,,,20100923,221307,1.00
FCF246C8F5D12185,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080525,20100928,10000.00,104.500,5.833,,,,20100923,221307,1.00
F4115D1305BC973E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080525,20100928,10000.00,104.500,5.833,,,,20100923,221307,1.00
F6321FA9CF11C072,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080525,20100928,10000.00,104.000,5.874,,,,20100923,221307,1.00
9736D08C949B8E68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080525,20100928,5000.00,104.485,5.835,,,,20100923,221307,1.00
ABC48C02E1769F31,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080526,20100928,10000.00,104.500,5.833,,,,20100923,221307,1.00
98561224B1FDCEF0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080527,20100928,35000.00,104.500,5.833,,,,20100923,221307,1.00
5C3070440BBCE552,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,080527,20100928,5000.00,104.500,5.833,,,,20100923,221307,1.00
AAFECF178BC50EE9,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100923,080528,20101001,5000.00,99.358,3.799,,,,20100923,221307,1.00
1C86FD5B96ADAE3A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100923,080528,20100928,25000.00,103.000,4.165,,,,20100923,221307,1.00
A68FC32A94C7D3C3,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100923,080528,20100930,10000.00,100.950,3.885,,,,20100923,221307,1.00
1486A0A6BD6337CB,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,080528,20101019,5000.00,101.186,5.000,,,,20100923,221307,1.00
2A58CAE2D0E6FBEE,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100923,080529,20100928,45000.00,106.125,1.140,,,,20100923,221307,1.00
19C9F6E834A28F42,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100923,080529,20100930,5000.00,100.513,3.038,,,,20100923,221307,1.00
9247B2BAEA884A4D,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100923,080529,20100930,40000.00,100.513,3.038,,,,20100923,221307,1.00
5A73A3BD7393FED5,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100923,080529,20100928,5000.00,107.970,3.549,,,,20100923,221307,1.00
1D2321164F9DC1C1,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,080529,20100930,20000.00,102.000,4.955,,,,20100923,221307,1.00
327F07CB4CF63F16,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,080529,20101007,5000.00,102.250,6.103,,,,20100923,221307,1.00
E991C98A55E7470C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,080529,20101007,10000.00,102.250,6.103,,,,20100923,221307,1.00
0A3B243FD94D35DD,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,080529,20101007,30000.00,102.250,6.103,,,,20100923,221307,1.00
D103BF96EF32F15F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,080530,20101020,10000.00,102.500,5.492,,,,20100923,221307,1.00
02D4E0CE45EFC9F9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,080531,20100929,20000.00,100.000,3.999,,,,20100923,221307,1.00
514BD470C52B6036,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,080531,20100928,5000.00,100.000,4.749,,,,20100923,221307,1.00
23DD76D37773202D,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100923,080531,20100928,5000.00,85.435,2.565,,,,20100923,221307,1.00
2DBB79428287EF44,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,080531,20100929,10000.00,102.750,4.950,,,,20100923,221307,1.00
11FC840FE49E5CEB,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100923,080531,20101005,10000.00,99.229,3.470,,,,20100923,221307,1.00
4AE1BDE49B2F37F1,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100923,080531,20100930,5000.00,101.132,4.100,,,,20100923,221307,1.00
2218171039541D7C,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100923,080531,20100928,10000.00,113.530,4.321,,,,20100923,221307,1.00
D550C11BF6932108,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,080531,20100928,25000.00,101.750,4.584,,,,20100923,221307,1.00
8FA06D71DBB41758,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,080532,20100930,25000.00,100.500,3.936,,,,20100923,221307,1.00
C670DB0160F4C1BB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,080532,20100930,25000.00,100.500,3.936,,,,20100923,221307,1.00
72481B103918A3E1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,080532,20100930,10000.00,102.000,3.750,,,,20100923,221307,1.00
672D30FDD3E2165E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,080532,20100930,10000.00,102.000,3.750,,,,20100923,221307,1.00
8DA91B48887C10DB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,080532,20100930,20000.00,101.000,3.874,,,,20100923,221307,1.00
48EC198A7D69E262,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100923,080532,20100928,5000.00,107.747,4.699,,,,20100923,221307,1.00
34C8E2EBCDDBE244,S,969887QS0,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.125,20260215,,,20100923,080530,20100928,10000.00,100.936,2.625,,,,20100923,221307,1.00
11376BEEEA86F384,D,798492JB1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20180801,,,20100923,080342,20100928,50000.00,104.371,,,,,20100923,221307,1.00
BBD8F92B59059BD0,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100923,080544,20101004,15000.00,106.904,2.841,,,,20100923,221307,1.00
74F971CCFB8B5DAB,S,29680PAY6,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,5.000,20121215,,,20100923,080539,20100928,15000.00,107.170,1.686,,,,20100923,221307,1.00
FFDF0B7BDA22B6A4,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100923,080442,20100928,10000.00,105.400,5.285,,,,20100923,221307,1.00
497FE0B1FED7B357,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100923,080458,20100928,20000.00,105.900,5.213,,,,20100923,221307,1.00
ECE8CAFB70C97271,D,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100923,080010,20100928,60000.00,99.984,,,,,20100923,221307,1.00
4E3756A8A44A1706,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100923,080407,20100928,1MM+,107.253,2.880,,,,20100923,221307,1.00
F5D4406AACBE31E6,P,64966DLV9,NEW YORK N Y SER C-FSA-CR,20040818,4.300,20160815,,,20100923,080547,20100928,50000.00,108.310,2.060,,,,20100923,221307,1.00
FCED67B6FCFABEA1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080600,20100928,10000.00,95.190,5.657,,,,20100923,221307,1.00
95141EF3DF6BD3AA,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100923,080608,20101001,10000.00,106.000,3.895,,,,20100923,221307,1.00
86949E216AC13B13,D,969887QS0,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.125,20260215,,,20100923,080530,20100928,10000.00,100.811,,,,,20100923,221307,1.00
8512784EE723FD85,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100923,080548,20100928,100000.00,105.150,3.943,,,,20100923,221307,1.00
85D6C64F772BE130,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100923,080502,20100928,10000.00,112.146,,,,,20100923,221307,1.00
BE63D4DFF4EC397E,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100923,080504,20100928,10000.00,111.896,,,,,20100923,221307,1.00
7B2613D20D5C28B5,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100923,080504,20100928,5000.00,112.553,,,,,20100923,221307,1.00
BBCF08BF1B1B835C,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100923,080502,20100928,5000.00,113.053,,,,,20100923,221307,1.00
225E07FACAEEA868,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100923,080548,20100928,100000.00,105.250,,,,,20100923,221307,1.00
ABC9C144471503F5,P,987201DB3,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20180715,,,20100923,080612,20100928,25000.00,110.187,2.551,,,,20100923,221307,1.00
9B164D9EF402A7A9,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100923,080300,20100928,100000.00,109.638,,,,,20100923,221307,1.00
3F0D223EB155911A,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100923,080627,20100928,100000.00,119.095,1.387,,,,20100923,221307,1.00
D198FDFFD67F7844,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100923,080627,20100928,100000.00,117.916,,,,,20100923,221307,1.00
4306377F527D5DC3,S,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20100923,080647,20100928,15000.00,107.984,1.007,,,,20100923,221307,1.00
7D99C600405A91B4,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080600,20100928,15000.00,92.685,,,,,20100923,221307,1.00
8F753ABFABA18453,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100923,080208,20100928,30000.00,94.000,,,,,20100923,221307,1.00
061D3EEDF35CF61D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,080600,20100928,50000.00,95.190,5.657,,,,20100923,221307,1.00
E2F9520480D6D4DF,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100923,080709,20100928,25000.00,100.000,4.909,,,,20100923,221307,1.00
278E43453FD48D6E,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100923,080716,20100928,25000.00,99.125,5.071,,,,20100923,221307,1.00
E30C6955569D504B,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,080713,20100928,50000.00,100.000,3.999,,,,20100923,221307,1.00
426D1C335D835F60,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,080713,20100928,50000.00,99.000,,,,,20100923,221307,1.00
9115897FC3218A05,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100923,080700,20100927,100000.00,112.385,1.350,,,,20100923,221307,1.00
7F66176CE874496B,D,57586C7M1,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.250,20160701,,,20100923,080500,20100928,100000.00,103.816,,,,,20100923,221307,1.00
DBEC731986657E16,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100923,080741,20100928,25000.00,102.892,4.630,,,,20100923,221307,1.00
9042C6DE2C497780,D,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100923,080541,20100928,40000.00,108.102,,,,,20100923,221307,1.00
F3059877BF863F01,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100923,080135,20100928,100000.00,101.783,,S,,,20100923,221307,1.00
3B925F5A23F7AAD4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100923,080741,20100928,25000.00,100.892,,,,,20100923,221307,1.00
93ECC09A51E75D12,D,505246MG0,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.000,20110815,,,20100923,080410,20100928,100000.00,102.995,,S,,,20100923,221307,1.00
83B1948959D4D35A,D,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100923,080710,20100928,100000.00,104.485,,S,,,20100923,221307,1.00
2F8FD882E1F302DE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,080819,20100928,20000.00,99.253,5.056,,,,20100923,221307,1.00
5EF3D055ED2326BE,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,080800,20100928,20000.00,98.023,,,,,20100923,221307,1.00
8D3F70A4B1BE65FA,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100923,080854,20100928,100000.00,117.916,,,,,20100923,221307,1.00
3A98627BD4096EA2,S,691789JS1,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20250201,,,20100923,080916,20100928,5000.00,109.250,3.173,,,,20100923,221307,1.00
D4C6A7BED71C1871,S,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20100923,080929,20100928,10000.00,106.500,3.685,,,,20100923,221307,1.00
230407C53E8000BB,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100923,080600,20100928,60000.00,101.206,,,,,20100923,221307,1.00
104B3EF381A8E8BC,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100923,080900,20100928,25000.00,112.004,1.689,,,,20100923,221307,1.00
3942F537D47C377C,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100923,080900,20100928,25000.00,112.004,1.689,,,,20100923,221307,1.00
FC6620559EA9EA5E,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100923,080950,20100927,30000.00,97.020,5.227,,,,20100923,221307,1.00
97A1D4C2D2C1324C,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100923,080959,20100927,35000.00,97.020,5.227,,,,20100923,221307,1.00
840126207DC4B1A2,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100923,081009,20100928,10000.00,104.165,4.283,,,,20100923,221307,1.00
4E9FE34322B42C45,S,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20100923,081023,20101001,10000.00,107.271,0.868,,,,20100923,221307,1.00
AABBDF4FBF7520FD,S,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100923,081024,20101001,40000.00,107.703,0.844,,,,20100923,221307,1.00
0A25BFA9125995CF,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100923,081101,20100928,10000.00,104.484,1.000,,,,20100923,221307,1.00
BB9996F652178DBE,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100923,081052,20100928,10000.00,104.484,,,,,20100923,221307,1.00
95D09710037D46FA,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,081120,20101013,10000.00,103.200,2.397,,,,20100923,221307,1.00
96E013846F35A8FE,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100923,081130,20100928,20000.00,14.200,6.192,,,,20100923,221307,1.00
230AD3F4F46D5C8A,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100923,081133,20100928,20000.00,14.023,,,,,20100923,221307,1.00
76B4708E02790CAA,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100923,081139,20100928,50000.00,89.335,4.452,,,,20100923,221307,1.00
FF86782003ED300B,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081122,20100923,1MM+,100.000,0.000,,,,20100923,221307,1.00
6CFCCD8701E72CAE,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081136,20100923,1MM+,100.000,0.000,,,,20100923,221307,1.00
6E4D9A18D51FABF4,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081155,20100923,1MM+,100.000,0.000,,,,20100923,221307,1.00
815285FE312B7411,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100923,081109,20100928,100000.00,115.091,,S,,,20100923,221307,1.00
DC6D9FB3B147D0BB,D,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100923,081145,20100928,100000.00,115.497,,S,,,20100923,221307,1.00
29D8D003E5EED3AA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,081229,20100928,5000.00,96.875,5.470,,,,20100923,221307,1.00
11D7F21B9A21B42E,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081217,20100923,1MM+,100.000,0.000,,,,20100923,221307,1.00
C0F5C5F8CA8C3BCC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,081240,20100928,980000.00,73.100,8.202,,,,20100923,221307,1.00
AB5D69B5A0CA15E5,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081230,20100923,1MM+,100.000,0.000,,,,20100923,221307,1.00
EB8474FE8B439A27,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,081255,20101001,10000.00,97.875,5.398,,,,20100923,221307,1.00
3B1492A50CD633FD,D,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100923,081203,20100928,25000.00,102.694,,,,,20100923,221307,1.00
EFD56E1FF87CC607,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20100923,080753,20100928,400000.00,110.166,,S,,,20100923,221307,1.00
057D4DAD7E898C62,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,081302,20101001,15000.00,97.875,5.398,,,,20100923,221307,1.00
D3AE6F881D49F133,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100923,081252,20100928,5000.00,100.152,2.831,,,,20100923,221307,1.00
6B4949EEF871039D,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100923,081252,20100928,5000.00,99.992,,,,,20100923,221307,1.00
38D30D8757916CE0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,081311,20101020,20000.00,100.000,4.699,,,,20100923,221307,1.00
84C8C205DF35EA80,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100923,081300,20100928,100000.00,98.525,,,,,20100923,221307,1.00
712C9A86161B1A28,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100923,081300,20100928,100000.00,99.924,5.757,,,,20100923,221307,1.00
32DECA11B27850E4,S,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20100923,081320,20100928,20000.00,99.950,4.611,,,,20100923,221307,1.00
376AD906D3A104DD,S,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100923,081300,20100928,15000.00,104.526,1.479,,,,20100923,221307,1.00
A39674BF83A83F01,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081253,20100923,1MM+,100.000,0.000,,,,20100923,221307,1.00
79409FA8D6CFA788,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100923,081300,20100928,15000.00,103.776,,,,,20100923,221307,1.00
32466FB174D02FCB,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100923,081100,20100928,90000.00,109.320,,,,,20100923,221307,1.00
D76F06C045ACBD69,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081319,20100923,1MM+,100.000,0.000,,,,20100923,221307,1.00
BD76D522971A200E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,081305,20100928,35000.00,98.250,,,,,20100923,221307,1.00
41185BEDA76F787D,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100923,081124,20101014,1MM+,98.534,,,,,20100923,221307,1.00
4F20EC7C875AFF30,D,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100923,081155,20100928,25000.00,102.944,,,,,20100923,221307,1.00
3705107126EEA8CF,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100923,081438,20100928,10000.00,106.636,0.932,,,,20100923,221307,1.00
26E66200088B6D8F,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,081434,20100928,25000.00,105.850,2.517,,,,20100923,221307,1.00
9612DDA00071639F,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,081434,20100928,25000.00,105.750,,,,,20100923,221307,1.00
7926527FBEB99F45,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100923,080923,20101014,1MM+,98.474,,,,,20100923,221307,1.00
EC245D3A1463A20C,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,081503,20101019,100000.00,101.186,5.000,,,,20100923,221307,1.00
4086DE8218407672,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100923,081100,20100928,60000.00,105.564,0.400,,,,20100923,221307,1.00
8F934D89BE5299AA,S,755672CM2,READINGTON TWP N J BRD ED ,20020701,4.750,20220715,,,20100923,081200,20100928,40000.00,107.406,0.600,,,,20100923,221307,1.00
9029FD00601DE105,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100923,081100,20100928,200000.00,112.014,4.000,,,,20100923,221307,1.00
6F5E3638A7F3B85B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,081356,20100928,250000.00,92.685,,P,,,20100923,221307,1.00
CFC76B81FD9F44B7,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,081356,20100928,250000.00,92.760,,S,,,20100923,221307,1.00
79237EA2B97A850B,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100923,081532,20100928,50000.00,101.000,3.879,,,,20100923,221307,1.00
0CF42538AD2103CB,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,081433,20100928,25000.00,105.625,,,,,20100923,221307,1.00
21D3E0AD9C958EFD,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,081432,20100928,25000.00,105.750,,,,,20100923,221307,1.00
DF2D37770028072F,P,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20100923,081405,20100923,1MM+,105.462,0.390,,,,20100923,221307,1.00
5E9BA94F234EF794,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100923,081448,20100928,125000.00,108.400,,,,,20100923,221307,1.00
74BED76AD6C4503C,S,338423KJ4,FLAGSTAFF ARIZ   ,19970201,4.500,20130701,,,20100923,081555,20100928,20000.00,100.101,2.985,,,,20100923,221307,1.00
E29C085E9AF4EAC2,D,014393NK4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20150215,,,20100923,081103,20100928,100000.00,109.386,,S,,,20100923,221307,1.00
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5A1D5E63094E1E11,D,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20100923,081138,20100928,105000.00,108.860,,S,,,20100923,221307,1.00
B5472D2354791F53,D,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100923,081159,20100928,100000.00,117.265,,S,,,20100923,221307,1.00
375456564930E017,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,081600,20101013,20000.00,103.200,2.397,,,,20100923,221307,1.00
B443CCC6665A300B,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100923,081607,20100928,70000.00,101.912,3.815,,,,20100923,221307,1.00
8B78C6F01F994B9D,D,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20100923,081222,20100928,110000.00,111.099,,S,,,20100923,221307,1.00
5E3D8F0FB7EF1FF8,D,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20100923,081243,20100928,100000.00,114.877,,S,,,20100923,221307,1.00
A589001E7DF6B134,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20100923,081600,20100928,100000.00,110.191,0.900,,,,20100923,221307,1.00
92061B52C5AFD7CE,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100923,081722,20100928,5000.00,101.750,3.611,,,,20100923,221307,1.00
DC1F64AECEDC6C77,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,081718,20101013,10000.00,103.200,2.397,,,,20100923,221307,1.00
C2E5B3100BAC0ABE,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100923,081722,20100928,5000.00,100.750,,,,,20100923,221307,1.00
79BD5A4CDD948A08,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100923,081742,20100928,15000.00,33.402,5.932,,,,20100923,221307,1.00
60CA23A88EBC9EE6,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100923,081748,20100928,15000.00,92.000,7.498,,,,20100923,221307,1.00
4CC61ED0D189D30A,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100923,080649,20100929,500000.00,102.192,,,,,20100923,221307,1.00
5849AEE766231DDA,D,57586C7M1,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.250,20160701,,,20100923,080005,20100928,100000.00,103.876,,,,,20100923,221307,1.00
E9BF91477993FEBC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,081249,20100928,35000.00,98.500,,,,,20100923,221307,1.00
1ECFA8CC8460BD2F,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100923,081811,20101021,20000.00,102.575,2.531,,,,20100923,221307,1.00
8B17D48ACFA5C037,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100923,081742,20100928,15000.00,32.990,,,,,20100923,221307,1.00
5FA024522D03C5AE,S,657430GJ7,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.750,20150215,,,20100923,081814,20100928,25000.00,104.918,1.635,,,,20100923,221307,1.00
CECAA654CB57FF94,D,657430GJ7,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.750,20150215,,,20100923,081814,20100928,25000.00,104.397,,,,,20100923,221307,1.00
EC20318D5D706364,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,081830,20101013,10000.00,103.200,2.397,,,,20100923,221307,1.00
CDE33346D098C0F8,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20100923,081037,20100928,15000.00,104.750,3.342,,,,20100923,221307,1.00
E8044FECC4411B49,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20100923,081037,20100928,15000.00,104.250,,,,,20100923,221307,1.00
6B104AF183A556E6,D,621502EZ2,MOUNT HOLLY N C REC,20100202,3.750,20210201,,,20100923,080944,20100928,75000.00,106.067,,,,,20100923,221307,1.00
453EB3B8EF356778,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100923,081926,20100928,75000.00,114.631,2.050,,,,20100923,221307,1.00
BA23490040BFBE6D,S,546540BH7,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.000,20120501,,,20100923,081924,20100928,275000.00,102.561,2.350,,,,20100923,221307,1.00
90E87BAD549F6BCB,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100923,081923,20100927,50000.00,97.000,4.543,,,,20100923,221307,1.00
B58F36F3418F0793,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100923,081936,20100928,25000.00,101.649,0.744,,,,20100923,221307,1.00
8A537DC90FC070D1,D,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100923,081936,20100928,25000.00,101.524,,,,,20100923,221307,1.00
D1CBA4F33977D9E3,D,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100923,081700,20100928,70000.00,101.712,,,,,20100923,221307,1.00
A9BAE18739CF5981,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100923,082034,20100928,5000.00,108.000,3.575,,,,20100923,221307,1.00
B949D1EA47A90003,P,8371475A1,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20150101,,,20100923,081900,20100928,1MM+,116.043,1.130,,,,20100923,221307,1.00
C0332C3B28983EB7,D,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20100923,081645,20100928,20000.00,99.750,,,,,20100923,221307,1.00
8E0954E10034C096,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,081955,20100928,1000000.00,105.600,2.650,,,,20100923,221307,1.00
9C854EAF37C468E2,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20100923,082110,20100928,1MM+,117.559,1.420,,,,20100923,221307,1.00
76645DC8ABB10FCA,P,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20100923,082110,20100928,1MM+,116.144,1.000,,,,20100923,221307,1.00
106E45FEB01135A4,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,082112,20100928,1000000.00,105.600,2.650,,,,20100923,221307,1.00
C2433EA221E3D757,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100923,082032,20100928,350000.00,111.065,,,,,20100923,221307,1.00
E6F12AEC3134828D,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100923,081700,20101006,1MM+,101.871,,,,,20100923,221307,1.00
BE75E56172B03748,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100923,081628,20100928,1MM+,115.458,,,,,20100923,221307,1.00
9294C46301D77D0B,D,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100923,082001,20100928,200000.00,101.521,,S,,,20100923,221307,1.00
1603F3C9A0914B75,D,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100923,081732,20100928,125000.00,110.907,,P,,,20100923,221307,1.00
FF727DFFF198425D,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100923,081917,20101006,1MM+,101.931,,,,,20100923,221307,1.00
04514A5200EE1364,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100923,082130,20100928,10000.00,100.810,4.573,,,,20100923,221307,1.00
900C18060767BBFA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100923,082130,20100928,10000.00,99.375,,,,,20100923,221307,1.00
D47EF7EB3139FF84,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100923,082130,20100928,10000.00,99.435,,,,,20100923,221307,1.00
016AE68B88778BDB,S,596697HR6,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,4.900,20190401,,,20100923,082151,20100928,25000.00,102.300,0.367,,,,20100923,221307,1.00
B37E15C984B5619A,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100923,081911,20100928,1MM+,115.518,,,,,20100923,221307,1.00
8A83E1782190B3D8,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100923,081854,20100928,1MM+,77.260,7.750,,,,20100923,221307,1.00
C2EEF33985CB45DB,S,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20100923,082049,20100928,175000.00,114.076,1.380,,,,20100923,221307,1.00
989429028E97C38D,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100923,082000,20100928,220000.00,106.877,1.750,,,,20100923,221307,1.00
D9D21E17809EBB7B,P,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20100923,082213,20100928,1MM+,115.566,0.950,,,,20100923,221307,1.00
AE246F93CF334726,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100923,081600,20100928,300000.00,111.431,,,,,20100923,221307,1.00
BF8179408F148963,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100923,080005,20100928,55000.00,108.503,,,,,20100923,221307,1.00
1351F47CD9B7443E,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100923,082100,20100928,20000.00,96.393,,,,,20100923,221307,1.00
1376D70E8FD6CDDB,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100923,082150,20100928,50000.00,102.928,,,,,20100923,221307,1.00
A2F1B467AB167F14,D,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20100923,082228,20100928,100000.00,102.881,,S,,,20100923,221307,1.00
270F52D630B265B8,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100923,082100,20100928,50000.00,103.028,0.500,,,,20100923,221307,1.00
7713179A99E36E17,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100923,081917,20100928,5000.00,100.001,,,,,20100923,221307,1.00
F4726293DCBF6905,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100923,082149,20100928,20000.00,96.643,,,,,20100923,221307,1.00
59B93C727A4979EA,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100923,082216,20100928,25000.00,103.274,,,,,20100923,221307,1.00
AE5EBF9C12810FD2,D,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100923,082113,20101019,1000000.00,100.824,,,,,20100923,221307,1.00
95F9E59596AADF14,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,082300,20100928,300000.00,104.250,4.092,,,,20100923,221307,1.00
D5E4251DF4DDCC36,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100923,082200,20100928,25000.00,103.374,0.535,,,,20100923,221307,1.00
7AD8E06A2A1DD65B,S,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20100923,082321,20100928,25000.00,104.550,0.803,,,,20100923,221307,1.00
A3E31B8EC75DF255,D,965611EG7,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20230815,,,20100923,082321,20100928,25000.00,104.425,,,,,20100923,221307,1.00
33E12405F24A0E28,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,082407,20100928,70000.00,99.950,6.757,,,,20100923,221307,1.00
CBB20458DD419A86,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100923,082013,20100928,350000.00,111.125,,,,,20100923,221307,1.00
2A3D9E29614B483E,S,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100923,082430,20100928,10000.00,104.810,3.001,,,,20100923,221307,1.00
49D5BE399687EE3E,S,649905TN6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.375,20210815,,,20100923,082417,20100928,30000.00,105.151,3.689,,,,20100923,221307,1.00
DE7C92916200B22F,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100923,082056,20100930,50000.00,112.459,,,,,20100923,221307,1.00
350FDBCDAF68384F,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100923,082440,20100928,5000.00,105.020,3.999,,,,20100923,221307,1.00
70997C78830418C3,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100923,082439,20100928,50000.00,98.492,5.179,,,,20100923,221307,1.00
00C8EA86FF76AB3C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100923,082010,20100928,1MM+,84.983,7.750,,,,20100923,221307,1.00
06C127150FC385CA,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100923,082506,20100928,100000.00,108.000,3.887,,,,20100923,221307,1.00
C1A5C9DC4626FA97,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100923,082507,20101021,25000.00,100.000,4.125,,,,20100923,221307,1.00
2104E905FDF1C144,D,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100923,082400,20100928,50000.00,70.127,,,,,20100923,221307,1.00
3C7394A5DFECC604,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100923,082515,20100928,10000.00,110.663,4.720,,,,20100923,221307,1.00
33314162F4696D96,D,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20100923,082150,20101021,130000.00,99.125,,P,,,20100923,221307,1.00
3B7BCE0391437CC3,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100923,082537,20100928,5000.00,103.000,4.800,,,,20100923,221307,1.00
BC658184372C4B6B,S,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20100923,082538,20100928,60000.00,103.851,3.186,,,,20100923,221307,1.00
EAD21A9CD6920825,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100923,082300,20100928,1MM+,107.672,4.040,,,,20100923,221307,1.00
D77D9179D92DB984,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100923,082551,20100928,10000.00,105.767,4.429,,,,20100923,221307,1.00
7B6292BCAC14B7A8,S,667737AZ3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20240615,,,20100923,082540,20100928,25000.00,45.872,0.751,,,,20100923,221307,1.00
5377B860E41119E2,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100923,082547,20100928,50000.00,110.408,0.750,,,,20100923,221307,1.00
D8ABC6B6CB6E1088,D,667737AZ3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20240615,,,20100923,082540,20100928,25000.00,45.372,,,,,20100923,221307,1.00
A27E695FE62387B5,S,393730J98,GREENBURGH N Y PUB IMPT-SER A,20051015,3.625,20151015,,,20100923,082255,20100928,125000.00,111.716,1.224,,,,20100923,221307,1.00
2FC0EAF259779840,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100923,082554,20100928,85000.00,105.250,4.143,,,,20100923,221307,1.00
9FADC849515A143C,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100923,082500,20100928,85000.00,105.250,,,,,20100923,221307,1.00
7A04E639AE760702,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100923,082603,20100928,50000.00,95.099,5.133,,,,20100923,221307,1.00
39B4EE9B53444D12,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100923,082635,20100928,5000.00,106.780,5.630,,,,20100923,221307,1.00
8F2A4A910D2BE0FB,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100923,082600,20100928,50000.00,94.999,,,,,20100923,221307,1.00
72FF15612911E04F,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100923,082534,20100928,60000.00,96.997,,,,,20100923,221307,1.00
BF9BB1009EE705FF,S,006449BG6,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,3.750,20121215,,,20100923,082631,20100928,50000.00,106.552,0.760,,,,20100923,221307,1.00
029CE9C205C16CF6,S,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20100923,082624,20100928,100000.00,103.401,3.822,,,,20100923,221307,1.00
D23D999DE0F4795B,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100923,082636,20100928,10000.00,75.172,4.268,,,,20100923,221307,1.00
7361EFEA3180F22A,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100923,082613,20100928,15000.00,101.095,2.732,,,,20100923,221307,1.00
690DF54DB64916EB,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100923,082600,20100928,15000.00,101.083,,,,,20100923,221307,1.00
42F39D88BCCA3CEF,P,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100923,082621,20100928,50000.00,103.015,4.089,,,,20100923,221307,1.00
9FD8D4A57B787970,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,082713,20100928,10000.00,105.625,3.680,,,,20100923,221307,1.00
2CD7AE8EDCB44517,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20100923,082720,20101001,15000.00,103.779,4.368,,,,20100923,221307,1.00
F7B76D1355D57775,D,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100923,082624,20100928,80000.00,101.338,,,,,20100923,221307,1.00
C8A8D83E83BD84D4,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20100923,082731,20100928,35000.00,97.784,1.033,,,,20100923,221307,1.00
2A0626295AE733AC,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100923,082600,20100928,80000.00,101.438,0.774,,,,20100923,221307,1.00
0C9B5E0DD5B71439,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100923,082733,20100928,10000.00,105.236,2.751,,,,20100923,221307,1.00
C51039CF8FC53D4C,P,1452314Y9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.309,20240215,Y,,20100923,082700,20101013,250000.00,100.100,4.295,,,,20100923,221307,1.00
23DAA6B739DB5429,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100923,082400,20100928,75000.00,116.600,2.893,,,,20100923,221307,1.00
E9AE0864A552B84B,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100923,082733,20100928,10000.00,105.136,,,,,20100923,221307,1.00
12EB08770409BB0F,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100923,082500,20100928,20000.00,98.023,,,,,20100923,221307,1.00
5B716421148C435F,P,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100923,082754,20100927,65000.00,101.520,1.420,,,,20100923,221307,1.00
EC6556EFF179F268,S,770873JF5,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20120515,,,20100923,082753,20100928,15000.00,98.386,1.000,,,,20100923,221307,1.00
632F08467B600C12,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100923,082748,20100928,10000.00,106.396,1.616,,,,20100923,221307,1.00
B766AE85860DDC0F,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100923,082755,20100928,10000.00,48.544,4.507,,,,20100923,221307,1.00
CE84DF95288D711B,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100923,082502,20100928,15000.00,102.899,1.500,,,,20100923,221307,1.00
6D6BFE1498956AC0,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100923,082600,20100928,30000.00,97.647,,,,,20100923,221307,1.00
D5B8258C09D81CB2,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20100923,082723,20100928,50000.00,113.926,,,,,20100923,221307,1.00
3FD67B114C68DD1F,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100923,082833,20101012,15000.00,100.000,5.076,,,,20100923,221307,1.00
3E4C97A54DEC3B2D,P,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,082821,20101001,1MM+,102.511,4.680,,,,20100923,221307,1.00
5D69294A0BB1C134,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100923,082732,20100928,10000.00,105.136,,,,,20100923,221307,1.00
DCE734E47E65764C,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100923,082844,20100928,5000.00,100.000,5.248,,,,20100923,221307,1.00
CF1B1664533C47A8,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100923,082800,20100928,15000.00,102.050,0.597,,,,20100923,221307,1.00
080F1541592173FA,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100923,082821,20100928,10000.00,103.531,1.972,,,,20100923,221307,1.00
35F761554BD8F8AF,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100923,082821,20100928,10000.00,103.431,,,,,20100923,221307,1.00
21F016D371D1B9B9,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100923,082857,20100928,5000.00,100.000,5.248,,,,20100923,221307,1.00
244049082F58009A,S,914353NX1,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20160401,,,20100923,082900,20100928,165000.00,117.596,2.100,,,,20100923,221307,1.00
C18393C3639050D9,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100923,082902,20100928,10000.00,103.700,3.772,,,,20100923,221307,1.00
1F87249AEF6D5960,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20100923,082919,20100928,5000.00,101.720,4.277,,,,20100923,221307,1.00
14B544B37A105897,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100923,082907,20100928,30000.00,99.272,4.300,,,,20100923,221307,1.00
9B40E2B5EC935339,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100923,082911,20100928,20000.00,99.648,4.150,,,,20100923,221307,1.00
E9C2E16FF5B61005,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100923,082907,20100928,30000.00,99.172,,,,,20100923,221307,1.00
1B404A67D5DA4061,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100923,082911,20100928,20000.00,99.548,,,,,20100923,221307,1.00
13792FA5F3C94A3E,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100923,082900,20100928,10000.00,101.913,,,,,20100923,221307,1.00
DDAEBB627304A6A0,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100923,082911,20100928,50000.00,102.750,4.800,,,,20100923,221307,1.00
09B3A1DF0C9C2741,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20100923,082929,20100928,15000.00,46.265,4.124,,,,20100923,221307,1.00
430048BDE1CEE167,S,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100923,082821,20100928,50000.00,103.373,4.030,,,,20100923,221307,1.00
BBE0CAA7FB3704A9,D,882721F65,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.600,20240801,,,20100923,082815,20100928,50000.00,103.055,,P,,,20100923,221307,1.00
5A8E4E333340091B,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,082821,20101001,1MM+,102.511,,,,,20100923,221307,1.00
12247E09C49FBC5F,S,817205CY1,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20230801,,,20100923,082935,20100928,5000.00,104.560,3.470,,,,20100923,221307,1.00
0BC8D27E71A53CFE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,082936,20100928,100000.00,101.412,4.444,,,,20100923,221307,1.00
017424E54F116055,S,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20100923,082952,20100928,5000.00,106.379,3.395,,,,20100923,221307,1.00
5BBE2D577345A486,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100923,082942,20100928,35000.00,103.950,3.337,,,,20100923,221307,1.00
C5E9A042C116CA62,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,082941,20100928,90000.00,101.250,4.722,,,,20100923,221307,1.00
472ED1319E34D41A,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100923,082935,20100928,5000.00,111.421,4.295,,,,20100923,221307,1.00
15BEE4D4AF584541,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100923,082942,20100928,35000.00,102.450,,,,,20100923,221307,1.00
CBEA6F5A776EF693,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,082957,20101013,10000.00,103.200,2.397,,,,20100923,221307,1.00
9D017EC9633E4D9D,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,082958,20100928,15000.00,107.275,3.239,,,,20100923,221307,1.00
EEB7A07610430D91,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20100923,082719,20100928,50000.00,114.051,,,,,20100923,221307,1.00
10F0133CE91F7F87,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100923,081900,20100928,1000000.00,111.192,,,,,20100923,221307,1.00
03CB3A9EA7AB7DA1,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20100923,083010,20100928,10000.00,104.100,3.150,,,,20100923,221307,1.00
81422C3B5EB58647,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100923,083012,20100928,10000.00,98.133,1.503,,,,20100923,221307,1.00
1B26686618161B8D,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,082956,20100928,5000.00,101.200,5.590,,,,20100923,221307,1.00
38D5E8604906AE74,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100923,083009,20100928,5000.00,102.719,3.964,,,,20100923,221307,1.00
30D23A130013C17B,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,082953,20100928,5000.00,101.080,,,,,20100923,221307,1.00
7CA6A151EC85D544,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100923,083009,20100928,5000.00,102.500,,,,,20100923,221307,1.00
16B9B6CF245A6119,D,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100923,082900,20100928,30000.00,58.000,,,,,20100923,221307,1.00
39D89B4CD32FA77F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,082900,20100928,100000.00,101.287,,,,,20100923,221307,1.00
2734A36D57BCBEB6,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100923,082702,20100928,60000.00,96.872,,,,,20100923,221307,1.00
4E4ED7E104C0EDBA,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100923,083000,20100928,130000.00,113.923,2.776,,,,20100923,221307,1.00
D3821A36AE5FA929,S,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100923,083035,20100928,50000.00,107.228,2.673,,,,20100923,221307,1.00
46605CFB8A0685FF,D,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100923,083026,20100928,50000.00,107.128,,,,,20100923,221307,1.00
B9E3D01B1AA52979,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100923,083041,20100928,10000.00,104.886,,,,,20100923,221307,1.00
4D938F04B27C105F,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100923,082400,20100928,1MM+,106.808,,,,,20100923,221307,1.00
9D961C14260CA575,D,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100923,083012,20100928,25000.00,103.003,,,,,20100923,221307,1.00
862A15019879DB2D,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100923,083041,20100928,25000.00,108.321,2.179,,,,20100923,221307,1.00
0402009EC0C58984,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100923,082713,20100930,1MM+,116.637,1.930,,,,20100923,221307,1.00
6DE69B45322F9586,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100923,083037,20100928,25000.00,108.221,,,,,20100923,221307,1.00
3A29146949E3D6EA,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100923,083112,20100928,10000.00,83.300,3.394,,,,20100923,221307,1.00
F03D8653E166F6C2,S,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100923,083000,20100928,25000.00,103.103,0.718,,,,20100923,221307,1.00
F4419A0BEB2C7877,S,64986ACL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.875,20150615,,,20100923,083124,20101001,100000.00,109.474,1.250,,,,20100923,221307,1.00
179AFC45614D8527,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100923,082952,20100928,105000.00,82.497,7.084,,,,20100923,221307,1.00
10ED4A2991A8D7E8,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100923,083140,20100930,45000.00,105.475,4.408,,,,20100923,221307,1.00
F02020C09A5DD253,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100923,083141,20100928,15000.00,104.525,0.901,,,,20100923,221307,1.00
CC74C181ED90897D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,083120,20100928,15000.00,100.150,2.762,,,,20100923,221307,1.00
AA758ECF4A78A01A,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100923,083121,20100928,20000.00,106.337,2.964,,,,20100923,221307,1.00
408B42EF019E7920,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,083125,20100928,10000.00,100.099,3.767,,,,20100923,221307,1.00
3A7CDAD712BBE493,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100923,082900,20100928,100000.00,116.584,1.270,,,,20100923,221307,1.00
D6E8958852E6370B,S,940739JR7,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20210615,,,20100923,083145,20100928,20000.00,107.909,2.792,,,,20100923,221307,1.00
E1A0D2BEAB458A42,D,940739JR7,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20210615,,,20100923,083145,20100928,20000.00,106.908,,,,,20100923,221307,1.00
1CCEABA36B7A57C9,D,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100923,083129,20100928,20000.00,106.237,,,,,20100923,221307,1.00
95218A5931FA9602,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20100923,083151,20101001,50000.00,100.000,1.441,,,,20100923,221307,1.00
D7CA9C03E591FA68,D,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100923,082414,20100928,50000.00,70.252,,,,,20100923,221307,1.00
CDB4D4172855C368,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100923,083205,20100928,25000.00,107.458,0.907,,,,20100923,221307,1.00
11E44B300CA3D20D,S,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20100923,083201,20100928,25000.00,101.973,1.633,,,,20100923,221307,1.00
E60497972BEDA0A1,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100923,083207,20100928,10000.00,110.295,2.750,,,,20100923,221307,1.00
FCAF0630C763E32D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100923,083228,20100928,10000.00,105.500,4.295,,,,20100923,221307,1.00
38C0FC5490698199,S,843146L58,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.700,20220401,,,20100923,083242,20100927,5000.00,103.110,3.397,,,,20100923,221307,1.00
2C3B2F6A60ACF8CE,S,602409FZ2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20121001,,,20100923,083200,20100928,150000.00,105.677,0.650,,,,20100923,221307,1.00
DC5818C153D98438,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,083116,20100928,15000.00,100.050,,,,,20100923,221307,1.00
22983AE230C387B2,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,083121,20100928,10000.00,99.999,,,,,20100923,221307,1.00
83B5DB9D7069D131,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20100923,083256,20100928,30000.00,100.000,4.255,,,,20100923,221307,1.00
990A3D16C2654802,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100923,083257,20100928,10000.00,101.350,2.804,,,,20100923,221307,1.00
81202000D877CAD8,D,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20100923,083201,20100928,25000.00,101.873,,,,,20100923,221307,1.00
E2962C3F2BE90AEF,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100923,083254,20100928,10000.00,100.500,,,,,20100923,221307,1.00
628A4479D4475415,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100923,083317,20100928,10000.00,110.900,4.434,,,,20100923,221307,1.00
96C4A862DFA4DDDF,D,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100923,083200,20100928,25000.00,100.000,,,,,20100923,221307,1.00
0224B7DDF36F68CB,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,082832,20100928,1MM+,98.659,,P,,,20100923,221307,1.00
119DA5AC931D9CC0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,083207,20100928,1MM+,99.267,,P,,,20100923,221307,1.00
DA0D75074F85DA34,S,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100923,083317,20100928,20000.00,98.692,0.750,,,,20100923,221307,1.00
434196FF70273613,P,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100923,083329,20100928,50000.00,107.265,3.149,,,,20100923,221307,1.00
C2BA2E5AD506FC84,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100923,083152,20100928,10000.00,100.750,4.702,,,,20100923,221307,1.00
D755A5F3162DB035,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100923,083339,20100928,30000.00,107.382,2.657,,,,20100923,221307,1.00
B61FE34412EC9376,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100923,083256,20100928,330000.00,105.136,,P,,,20100923,221307,1.00
7F00C2792C9ADE5E,D,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100923,083333,20100928,30000.00,105.857,,,,,20100923,221307,1.00
C3615B83CF155E99,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20100923,083408,20100928,10000.00,108.000,4.493,,,,20100923,221307,1.00
585487ACFF1BC18F,P,281397AY5,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NT-SER 2A-10,20031209,,20430801,,,20100923,083300,20100924,1MM+,100.000,,,,,20100923,221307,1.00
75CFA4ACA2B9D875,S,397010GJ2,GREENWICH TWP N J ,20100930,3.000,20210901,Y,,20100923,083100,20100930,100000.00,100.855,2.900,,,,20100923,221307,1.00
8838AEBFB0E1AD1E,S,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100923,083347,20100928,300000.00,101.850,0.000,,,,20100923,221307,1.00
46C492735620EC7F,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100923,083200,20100928,30000.00,58.877,5.700,,,,20100923,221307,1.00
DF2A99958E43EE71,S,185716KA4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20160801,,,20100923,083427,20100928,10000.00,107.693,1.475,,,,20100923,221307,1.00
E454D51776244AEB,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100923,083143,20100928,10000.00,105.411,1.848,,,,20100923,221307,1.00
8036ED99727E1BCE,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100923,083306,20100928,15000.00,101.000,4.298,,,,20100923,221307,1.00
7F398FFAC297B6AC,S,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100923,083408,20100928,10000.00,101.850,0.000,,,,20100923,221307,1.00
4E52BC224AA6FC0F,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100923,083430,20100928,10000.00,103.531,3.396,,,,20100923,221307,1.00
4C35EE183489FA65,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100923,083152,20100928,10000.00,99.500,,,,,20100923,221307,1.00
A4E77D38B126C21C,S,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100923,083424,20100928,10000.00,101.450,0.000,,,,20100923,221307,1.00
2E947B4F0A805620,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100923,083448,20100928,25000.00,100.000,3.799,,,,20100923,221307,1.00
31930B3A68E576AA,P,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100923,083400,20100930,1MM+,100.000,0.000,,,,20100923,221307,1.00
630B5BE21E58CA0F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,083451,20100930,45000.00,94.650,6.000,,,,20100923,221307,1.00
FD6870F857800CA9,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100923,083503,20100928,20000.00,103.196,5.000,,,,20100923,221307,1.00
AED4C5A1430D7FB3,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100923,083503,20100928,20000.00,101.946,,,,,20100923,221307,1.00
5F64F2ACF9CFFCBE,S,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100923,083448,20100928,60000.00,100.434,2.712,,,,20100923,221307,1.00
4BDBBC659B17B7F1,P,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100923,083503,20100928,50000.00,97.842,1.865,,,,20100923,221307,1.00
12695203A9E10226,D,68825EY29,OSHKOSH WIS REF-SER C,20100826,3.250,20221201,,,20100923,083209,20100928,10000.00,101.047,,,,,20100923,221307,1.00
D6DBE6847CF3E3FE,S,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100923,083441,20100928,25000.00,101.450,0.000,,,,20100923,221307,1.00
DD6EAB9F51643952,S,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100923,083503,20100928,55000.00,101.450,0.000,,,,20100923,221307,1.00
2C6EE5519C7368B1,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,083526,20100928,20000.00,100.000,4.749,,,,20100923,221307,1.00
7E0F736DF3B31A3D,S,603092NF0,MINERAL WELLS TEX REF & IMPT,20020715,4.300,20150201,,,20100923,083503,20100927,105000.00,101.477,0.012,,,,20100923,221307,1.00
FEF751F2A611B1FF,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100923,083538,20100928,35000.00,100.000,4.414,,,,20100923,221307,1.00
CE103E2998104919,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100923,083522,20100928,10000.00,100.100,4.354,,,,20100923,221307,1.00
CE03CCAACC6875B6,S,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20100923,083426,20100928,25000.00,96.600,5.455,,,,20100923,221307,1.00
EE021DE157535C41,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100923,083510,20100928,10000.00,100.000,,,,,20100923,221307,1.00
24BBF424754D9F3D,S,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100923,083520,20100928,25000.00,101.450,0.000,,,,20100923,221307,1.00
967A1E789036B472,S,603092NF0,MINERAL WELLS TEX REF & IMPT,20020715,4.300,20150201,,,20100923,083527,20100927,240000.00,101.477,0.012,,,,20100923,221307,1.00
60D2D473A1123F3D,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,083522,20100928,10000.00,100.099,3.670,,,,20100923,221307,1.00
A616EAC098B23CF5,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,083522,20100928,10000.00,99.999,,,,,20100923,221307,1.00
673091093818F8A7,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,083550,20100928,15000.00,107.275,3.239,,,,20100923,221307,1.00
D276455F19658F80,S,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100923,083532,20100928,50000.00,101.450,0.000,,,,20100923,221307,1.00
D3A372192BD701A1,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100923,083550,20100928,35000.00,72.780,2.864,,,,20100923,221307,1.00
406ED9567A52AE91,D,906723AS0,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.750,20200301,,,20100923,083529,20100928,25000.00,105.485,,,,,20100923,221307,1.00
2B28AFD536C328DD,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100923,083444,20100928,25000.00,102.973,,,,,20100923,221307,1.00
4A912D20C162FAD1,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100923,083507,20100928,5000.00,98.500,5.631,,,,20100923,221307,1.00
CEBAA3258F23EA79,S,344395DL9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20230801,,,20100923,083334,20100928,20000.00,98.645,4.893,,,,20100923,221307,1.00
F3824D923C571054,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100923,083510,20100928,20000.00,119.869,,,,,20100923,221307,1.00
605E5C3F07E456CA,S,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100923,080400,20100928,25000.00,112.004,1.689,,,,20100923,221307,1.00
B6926B9B0E08F977,S,645020JR0,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.750,20151101,,,20100923,083609,20100928,20000.00,101.350,0.902,,,,20100923,221307,1.00
39FE91B45A253CB7,S,603092NF0,MINERAL WELLS TEX REF & IMPT,20020715,4.300,20150201,,,20100923,083552,20100927,75000.00,101.477,0.012,,,,20100923,221307,1.00
02F3F28507487907,P,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20100923,083609,20100923,50000.00,100.500,6.561,,,,20100923,221307,1.00
F0AB40FBB8D50B35,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,083520,20100928,10000.00,99.999,,,,,20100923,221307,1.00
33EBE345F8925ABD,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100923,083537,20100928,35000.00,70.880,,,,,20100923,221307,1.00
9C814D6B804FE19B,D,344395DL9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20230801,,,20100923,083357,20100928,20000.00,97.645,,,,,20100923,221307,1.00
426D67864AAB281D,S,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20100923,083000,20100928,5000.00,99.750,6.652,,,,20100923,221307,1.00
1255335E34EC4F85,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100923,083640,20100928,20000.00,108.243,3.150,,,,20100923,221307,1.00
F7946423B02740A6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100923,083633,20100928,25000.00,100.701,4.384,,,,20100923,221307,1.00
70DAC1FFC3AA3C3C,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100923,083500,20100928,40000.00,106.085,0.701,,,,20100923,221307,1.00
6AFACDCA7B21C443,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100923,083631,20100928,150000.00,111.139,3.413,,,,20100923,221307,1.00
A6FAA82B3F28CB8E,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100923,083520,20100928,35000.00,71.130,,,,,20100923,221307,1.00
0980ECC714C94B30,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100923,083630,20100928,25000.00,100.601,,,,,20100923,221307,1.00
1A5DC094A509D26D,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100923,083400,20100928,1MM+,117.830,,,,,20100923,221307,1.00
6BDBD960E34D223E,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100923,083658,20100928,100000.00,102.500,4.569,,,,20100923,221307,1.00
FC700194C5D89560,P,281397AT6,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-5,20031007,,20430801,,,20100923,083600,20100924,1MM+,100.000,,,,,20100923,221307,1.00
B6A4639ADC9E5AA2,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100923,083656,20100928,200000.00,113.759,,P,,,20100923,221307,1.00
80DFB329D54870AE,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100923,083623,20100928,25000.00,99.900,3.008,,,,20100923,221307,1.00
687F6CB5D5C3DEBA,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,083723,20100928,10000.00,100.050,3.984,,,,20100923,221307,1.00
3CE637876571E6CA,D,914729CY2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20160415,,,20100923,083638,20100928,25000.00,106.960,,,,,20100923,221307,1.00
158C1612C7B0C595,S,914729CY2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20160415,,,20100923,083600,20100928,25000.00,107.085,0.879,,,,20100923,221307,1.00
8177564F2121EBFC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100923,083652,20100928,5000.00,100.496,,,,,20100923,221307,1.00
67373CDE5D8691AD,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100923,083649,20100928,5000.00,100.996,,,,,20100923,221307,1.00
EA0B30C82F2E927B,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,083521,20100928,10000.00,99.749,,,,,20100923,221307,1.00
32DDF0FD32B6F89C,D,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100923,083700,20100928,50000.00,100.612,,,,,20100923,221307,1.00
81F69B39FD907EF4,D,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100923,083704,20100928,50000.00,100.712,,,,,20100923,221307,1.00
F3B2D550893A2F2D,S,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100923,083753,20100928,40000.00,113.881,1.700,,,,20100923,221307,1.00
E8E4D9630DCFF77C,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100923,083750,20100928,40000.00,113.781,,,,,20100923,221307,1.00
D76863E907B3F993,S,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100923,083807,20100928,10000.00,106.948,2.980,,,,20100923,221307,1.00
BAB86DD2C00D0F66,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,083819,20100928,15000.00,101.433,4.670,,,,20100923,221307,1.00
0288450302193341,D,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100923,083807,20100928,10000.00,106.806,,,,,20100923,221307,1.00
7C2D82EB983C8435,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,083819,20100928,15000.00,100.933,,,,,20100923,221307,1.00
59815DD70FD33DDC,S,56516PKM4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20130201,,,20100923,083825,20100928,10000.00,101.448,1.369,,,,20100923,221307,1.00
244F36ED681CA11B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100923,083800,20100928,15000.00,102.199,3.019,,,,20100923,221307,1.00
7111621A5BDA2F01,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100923,083827,20100928,5000.00,107.000,1.880,,,,20100923,221307,1.00
C5DE3DD3A90D8A33,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100923,083823,20100928,100000.00,108.149,3.990,,,,20100923,221307,1.00
CD8C041B3EE8EE8E,S,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100923,083700,20100928,25000.00,107.500,0.750,,,,20100923,221307,1.00
13983F6EDC7BBFC9,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100923,083839,20100928,10000.00,115.413,1.056,,,,20100923,221307,1.00
F0D7BB6F7BEF7FE4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,083839,20101001,25000.00,97.250,4.437,,,,20100923,221307,1.00
6BB71D0B3D8F2E5C,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100923,083838,20100928,10000.00,115.312,,,,,20100923,221307,1.00
9E0D1B0C8AB0F786,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,083556,20100928,1MM+,109.078,,P,,,20100923,221307,1.00
3E924591426B2B9E,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100923,083706,20100924,500000.00,119.408,,P,,,20100923,221307,1.00
F10E533C4E457090,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100923,083843,20100928,40000.00,99.911,4.507,,,,20100923,221307,1.00
AD3CD60545120405,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100923,083841,20100928,15000.00,99.105,3.496,,,,20100923,221307,1.00
3E90C1EBEF24F6CD,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100923,083843,20100928,40000.00,99.411,,,,,20100923,221307,1.00
7573892C1021A32B,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100923,083850,20101021,20000.00,100.000,3.000,,,,20100923,221307,1.00
436E929F4E89300F,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100923,083451,20100928,25000.00,120.086,2.650,,,,20100923,221307,1.00
0FE3FC0740269CDF,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100923,083555,20100928,25000.00,120.086,2.650,,,,20100923,221307,1.00
B4F36DAFD8200F8B,D,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100923,083618,20100928,60000.00,100.334,,,,,20100923,221307,1.00
43A75D77CC910BD1,D,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100923,083806,20100928,100000.00,106.450,,S,,,20100923,221307,1.00
0B68254AA5902C72,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100923,083909,20100928,10000.00,18.438,5.675,,,,20100923,221307,1.00
5D24AA54747E9D79,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100923,083902,20100928,5000.00,100.161,4.456,,,,20100923,221307,1.00
CD0F0C69B8FB2AD3,D,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100923,083902,20100928,5000.00,100.001,,,,,20100923,221307,1.00
D65F7A10AE368158,D,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100923,083902,20100928,5000.00,100.001,,,,,20100923,221307,1.00
F16D53909B8BE153,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100923,083922,20100927,5000.00,116.060,2.098,,,,20100923,221307,1.00
7E96E8D838E24365,S,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100923,083925,20100928,10000.00,106.850,0.927,,,,20100923,221307,1.00
0A422631FC1414FC,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100923,083625,20100928,100000.00,99.875,,P,,,20100923,221307,1.00
CFBEA275FC4BA60B,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20100923,083934,20100928,5000.00,105.635,1.831,,,,20100923,221307,1.00
1C403E003357F136,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100923,083656,20100928,200000.00,113.819,,S,,,20100923,221307,1.00
E8DFFCAF91F3F060,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100923,083927,20100928,5000.00,103.176,4.369,,,,20100923,221307,1.00
98693C15993BAFDA,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100923,083927,20100928,5000.00,103.016,,,,,20100923,221307,1.00
B9793EB12A1294E2,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100923,083442,20100928,25000.00,103.223,,,,,20100923,221307,1.00
7ECA3BC922D26AAD,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100923,083922,20100928,25000.00,107.375,,,,,20100923,221307,1.00
03264FE0F8A36747,S,906723AS0,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.750,20200301,,,20100923,083400,20100928,25000.00,105.585,0.800,,,,20100923,221307,1.00
1B0046C63029BDB8,D,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100923,083600,20100928,75000.00,107.595,,,,,20100923,221307,1.00
B0FC77D625C1E4BB,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100923,083256,20100928,330000.00,105.211,,S,,,20100923,221307,1.00
3CB220C0FB81FE96,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100923,084011,20100928,20000.00,107.500,2.779,,,,20100923,221307,1.00
02B576482D8B7184,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100923,084022,20100928,5000.00,110.856,1.726,,,,20100923,221307,1.00
33622D53528B3F81,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100923,083805,20100928,20000.00,120.119,1.850,,,,20100923,221307,1.00
E6B8BED41C388259,S,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20100923,084008,20100928,165000.00,107.109,1.250,,,,20100923,221307,1.00
87D5B40C1F7A9724,S,657903LD0,NORTH CAROLINA EDL FACS FIN VAR-ELON COLLEGE ,20000622,,20230101,,,20100923,083900,20100923,210000.00,100.000,0.000,,,,20100923,221307,1.00
3634CDCD8EA0510E,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100923,083507,20100928,20000.00,120.119,,,,,20100923,221307,1.00
1363CD0C13C780EF,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100923,083927,20100928,5000.00,102.516,,,,,20100923,221307,1.00
32CFF25BF01203FA,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100923,083926,20100928,5000.00,103.016,,,,,20100923,221307,1.00
E3E8168071CF73AE,S,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100923,084030,20100924,10000.00,99.925,7.904,,,,20100923,221307,1.00
71078E3A6D58E283,S,914233SF9,UNIVERSITY CONN SER A,20090416,4.375,20250215,,,20100923,084042,20100928,50000.00,110.844,2.907,,,,20100923,221307,1.00
0492771F5E78ED0B,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,084047,20100928,5000.00,102.500,5.605,,,,20100923,221307,1.00
CBC89CB8B6C9C6FC,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100923,084044,20100928,20000.00,99.903,4.382,,,,20100923,221307,1.00
32DC132F353D9729,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100923,083900,20100928,25000.00,103.568,,,,,20100923,221307,1.00
F689272B926C4D15,S,547702CM0,LOWELL MICH WTR SUPPLY SYS REV REF,20020522,4.200,20120301,,,20100923,084046,20100928,20000.00,103.900,1.425,,,,20100923,221307,1.00
E0054C37A94E934E,S,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100923,084000,20100923,100000.00,100.000,0.000,,,,20100923,221307,1.00
CB551CC9519DAB64,D,547702CM0,LOWELL MICH WTR SUPPLY SYS REV REF,20020522,4.200,20120301,,,20100923,084046,20100928,20000.00,103.800,,,,,20100923,221307,1.00
21EE5F3C8CC6A9E4,D,547702CM0,LOWELL MICH WTR SUPPLY SYS REV REF,20020522,4.200,20120301,,,20100923,084046,20100928,20000.00,103.800,,,,,20100923,221307,1.00
A9AA27C1F71278D5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,084058,20100928,5000.00,102.500,5.605,,,,20100923,221307,1.00
801C31CD58A4A5FF,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,084103,20101019,5000.00,101.186,5.000,,,,20100923,221307,1.00
2C68F1ED1187461A,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100923,084050,20100928,50000.00,102.500,4.569,,,,20100923,221307,1.00
BAC22F9F80FC0659,S,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20100923,084031,20100923,200000.00,100.000,0.000,,,,20100923,221307,1.00
629461EDFA52FFB6,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100923,083358,20100928,150000.00,102.209,,P,,,20100923,221307,1.00
09C8D24D511ADD02,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100923,084058,20100928,10000.00,99.487,5.926,,,,20100923,221307,1.00
7488BE741C7EFA31,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100923,084109,20100928,5000.00,100.400,5.768,,,,20100923,221307,1.00
26B4326BCBAD8213,P,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20100923,084100,20100928,10000.00,75.681,3.704,,,,20100923,221307,1.00
9152C9227FC17C7C,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100923,084109,20100928,5000.00,100.000,,,,,20100923,221307,1.00
810574BF7A81D196,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100923,084100,20100928,50000.00,103.489,2.560,,,,20100923,221307,1.00
0D30B37083DC4846,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100923,083951,20100928,10000.00,97.663,5.194,,,,20100923,221307,1.00
5A0A9742CD4B3545,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100923,084111,20100928,5000.00,107.275,1.916,,,,20100923,221307,1.00
DC0FC55031DF2BDD,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100923,084026,20100928,25000.00,105.729,4.200,,,,20100923,221307,1.00
C9D996415019FB8A,S,199112FG3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.000,20130101,,,20100923,084118,20100928,20000.00,106.932,1.850,,,,20100923,221307,1.00
2065BADFD03925D1,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,083351,20100928,1MM+,98.719,,S,,,20100923,221307,1.00
3C71EBBAD9731F54,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100923,084058,20100928,10000.00,99.387,,,,,20100923,221307,1.00
9755AD440121B45B,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,084005,20100928,30000.00,45.951,5.120,,,,20100923,221307,1.00
473A95CC3CFA1983,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,083800,20100928,30000.00,45.951,,,,,20100923,221307,1.00
4C4193F6CA742E4E,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100923,083741,20100928,100000.00,100.000,,S,,,20100923,221307,1.00
A07E2DE71834B95F,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100923,084135,20100928,60000.00,102.750,4.394,,,,20100923,221307,1.00
442F5642E12B7BC4,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100923,084127,20100928,15000.00,105.794,3.921,,,,20100923,221307,1.00
8F5CB4139DA87361,S,199112FG3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.000,20130101,,,20100923,084126,20100928,10000.00,106.932,1.850,,,,20100923,221307,1.00
9BF4431277D6EA3F,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100923,084007,20100928,10000.00,96.414,,,,,20100923,221307,1.00
4404A18E533C4F0D,S,5515624C2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20150901,Y,,20100923,084100,20100930,1MM+,111.812,1.500,,,,20100923,221307,1.00
2F656A6291FFB3FC,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,084125,20101001,500000.00,102.751,,,,,20100923,221307,1.00
DF63D44F9A8F006E,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100923,084128,20100923,415000.00,100.000,0.000,,,,20100923,221307,1.00
55DFC09B6486A5FD,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100923,084137,20100923,400000.00,100.000,0.000,,,,20100923,221307,1.00
B64B3394A7ACCB71,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100923,083833,20100928,1000000.00,105.884,,,,,20100923,221307,1.00
04A18AB7CF2AE097,P,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20100923,084208,20100927,5000.00,104.500,2.295,,,,20100923,221307,1.00
E810D215815BBC73,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100923,084211,20100928,10000.00,103.290,3.901,,,,20100923,221307,1.00
25D1895C8F9BFDF9,S,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100923,084206,20100924,25000.00,100.550,1.335,,,,20100923,221307,1.00
38C02E31FFD863D2,S,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100923,084121,20100927,100000.00,106.883,1.000,,,,20100923,221307,1.00
23F136DFAE4DCF1D,S,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20100923,084100,20100923,200000.00,100.000,0.000,,,,20100923,221307,1.00
5F9E1E175B260152,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100923,084200,20100928,20000.00,74.522,3.911,,,,20100923,221307,1.00
DE5B7F80BCC5C862,S,64972FDT0,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,4.900,20200615,,,20100923,084123,20100928,25000.00,102.576,1.261,,,,20100923,221307,1.00
ABF897136BE4458A,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100923,084100,20100928,1MM+,116.982,,S,,,20100923,221307,1.00
DED291087107FA99,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100923,084130,20100928,40000.00,105.985,,,,,20100923,221307,1.00
BE6F5D899407F9EB,S,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20100923,084229,20100928,30000.00,107.906,2.755,,,,20100923,221307,1.00
FF82824E27683ACB,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100923,084231,20100928,100000.00,100.800,1.232,,,,20100923,221307,1.00
AA30544B4D471B0E,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,083414,20100928,1MM+,99.327,,S,,,20100923,221307,1.00
C82CD7F4657CDD61,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100923,084134,20100924,450000.00,118.812,,P,,,20100923,221307,1.00
3B5DB21670622596,S,5515624B4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20140901,Y,,20100923,084200,20100930,1MM+,107.069,1.150,,,,20100923,221307,1.00
695826D020F399BA,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100923,083941,20100928,25000.00,103.693,,,,,20100923,221307,1.00
0431B3A424829302,D,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100923,084155,20100928,10000.00,107.092,,,,,20100923,221307,1.00
C5DCC3C006344FCA,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,084257,20101020,5000.00,102.500,5.492,,,,20100923,221307,1.00
BC865D6D98E8C0B7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,084258,20100928,5000.00,101.000,5.275,,,,20100923,221307,1.00
4DF6A0F546AE873A,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100923,084300,20100928,20000.00,103.473,3.015,,,,20100923,221307,1.00
D7FF6192DCD97914,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100923,084100,20100928,10000.00,107.343,0.774,,,,20100923,221307,1.00
7A431756CE092548,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100923,084232,20100923,300000.00,100.000,0.000,,,,20100923,221307,1.00
931E9E30EE404A8E,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100923,084258,20100928,40000.00,101.780,4.029,,,,20100923,221307,1.00
0A8360A583EBC311,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100923,084134,20100928,180000.00,107.054,0.650,,,,20100923,221307,1.00
D0D40AB0DC6B420E,P,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100923,084256,20100928,50000.00,102.000,4.575,,,,20100923,221307,1.00
AE9398F14B7FC936,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100923,084239,20100928,45000.00,86.194,5.000,,,,20100923,221307,1.00
7D102648749A9581,S,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100923,083900,20100928,25000.00,103.693,1.401,,,,20100923,221307,1.00
E64DA48907CF4DD6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,084321,20101007,100000.00,98.814,4.069,,,,20100923,221307,1.00
29A3CD837A165FE1,S,199112FG3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.000,20130101,,,20100923,084316,20100928,20000.00,106.932,1.850,,,,20100923,221307,1.00
3A1F2D9F815E41EB,S,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20100923,084320,20100928,5000.00,105.932,1.150,,,,20100923,221307,1.00
B46291440D68EAC0,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100923,084312,20100924,50000.00,100.800,1.414,,,,20100923,221307,1.00
D3C4960DF18FA6AC,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100923,084111,20100928,15000.00,115.650,2.300,,,,20100923,221307,1.00
F6D2DA681E29DBAD,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,084300,20101007,200000.00,100.100,5.820,,,,20100923,221307,1.00
AE07B47ADB9DBB85,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,084342,20100928,55000.00,99.000,3.822,,,,20100923,221307,1.00
A3895E1293AFA261,S,184540ZB1,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,3.250,20120215,,,20100923,084325,20100928,75000.00,103.326,0.822,,,,20100923,221307,1.00
C5C501AD70E2C6F5,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100923,083905,20100928,10000.00,105.589,2.989,,,,20100923,221307,1.00
B48DBC6F2EAA9EED,D,184540ZB1,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,3.250,20120215,,,20100923,084318,20100928,75000.00,103.226,,,,,20100923,221308,1.00
96EB4E6D4E932882,D,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100923,083832,20100928,125000.00,112.324,,,,,20100923,221308,1.00
2862E16ECA19AFD4,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,084354,20100927,10000.00,100.670,4.801,,,,20100923,221308,1.00
41B5A64C61D3C00F,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100923,084355,20100928,5000.00,104.393,3.350,,,,20100923,221308,1.00
E494B57FF20EE171,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,084300,20101007,1MM+,100.100,6.020,,,,20100923,221308,1.00
64AC20124D9A3486,D,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100923,083859,20100928,100000.00,105.770,,S,,,20100923,221308,1.00
100DFE2A08DAD443,S,416489DX7,HARTFORD CNTY CONN MET DIST ,20001101,4.750,20131101,,,20100923,084346,20100924,75000.00,101.350,1.302,,,,20100923,221308,1.00
9460A2B9FA200A52,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100923,084300,20100928,75000.00,105.408,,,,,20100923,221308,1.00
3520D2D36BB512F3,S,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100923,084151,20100928,1MM+,114.517,1.050,,,,20100923,221308,1.00
ACF4D022C08A2C10,P,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100923,084151,20100928,1MM+,114.477,1.060,,,,20100923,221308,1.00
371DFF3C542528A0,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,084401,20101103,50000.00,102.500,3.473,,,,20100923,221308,1.00
FDDE90CF998D54FC,S,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100923,084317,20100923,350000.00,100.000,0.000,,,,20100923,221308,1.00
EEA5DBCC17D3EBAE,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,084250,20100928,1MM+,99.001,,S,,,20100923,221308,1.00
33796357DA5648D1,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100923,084255,20100924,450000.00,118.872,,S,,,20100923,221308,1.00
1415E295B017F5BB,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100923,084322,20100924,500000.00,119.468,,S,,,20100923,221308,1.00
C3ADC928BCDEF803,S,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20100923,084419,20100927,50000.00,108.174,3.003,,,,20100923,221308,1.00
5D297DFBD538A184,S,574216M61,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,4.900,20120601,,,20100923,084410,20100928,30000.00,100.269,1.008,,,,20100923,221308,1.00
E47FD7C5280D07FE,S,469359DD2,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20181001,,,20100923,084420,20100924,10000.00,106.991,1.473,,,,20100923,221308,1.00
AD39C56B6E95E759,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100923,084000,20100928,650000.00,111.132,,,,,20100923,221308,1.00
7047E834F615332F,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100923,084423,20100928,30000.00,113.692,2.499,,,,20100923,221308,1.00
FBA51819C352CF7E,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100923,084427,20100928,100000.00,109.010,3.047,,,,20100923,221308,1.00
57ED6F1FD77C6A01,D,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100923,084419,20100928,100000.00,109.000,,,,,20100923,221308,1.00
19E5E8CBC7BCD7C3,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20100923,084258,20100928,1MM+,116.922,,P,,,20100923,221308,1.00
D48BF6BE0BF975FE,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100923,084153,20100928,1MM+,112.250,,P,,,20100923,221308,1.00
FA6A3BE03435534C,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100923,084325,20100928,1MM+,112.310,,S,,,20100923,221308,1.00
DE1FE2DC0A7A48AE,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100923,084444,20100928,10000.00,101.610,3.260,,,,20100923,221308,1.00
B24597FF885C29C6,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100923,084351,20100928,50000.00,110.102,,,,,20100923,221308,1.00
E0F65FC7BE56A02C,S,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100923,084450,20101001,10000.00,98.974,3.485,,,,20100923,221308,1.00
C842729A5AA2084E,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100923,084445,20100928,25000.00,106.099,4.167,,,,20100923,221308,1.00
08CAC8F231D57406,D,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100923,084041,20100928,100000.00,105.649,,P,,,20100923,221308,1.00
C0C03165FF4087CD,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100923,084455,20100928,25000.00,104.208,0.500,,,,20100923,221308,1.00
18579EBF309FE968,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100923,083900,20100928,125000.00,109.946,2.200,,,,20100923,221308,1.00
933287F759416A96,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100923,084457,20100928,25000.00,105.930,4.000,,,,20100923,221308,1.00
22775E5ABC781BE9,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100923,084455,20100928,25000.00,103.708,,,,,20100923,221308,1.00
496A24D2275A401A,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100923,084509,20100928,15000.00,106.915,1.020,,,,20100923,221308,1.00
23982812F9D0F412,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,084505,20101013,10000.00,103.200,2.397,,,,20100923,221308,1.00
FC66EAB4E0B23836,S,034285C79,ANDOVER MASS REF,20030615,3.200,20151101,,,20100923,084506,20100928,20000.00,107.538,1.650,,,,20100923,221308,1.00
8AB71CED3CE58F14,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100923,084215,20100928,1000000.00,105.959,,,,,20100923,221308,1.00
D32B5A048549F812,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100923,084511,20100928,10000.00,99.275,5.586,,,,20100923,221308,1.00
04CE06576E471B86,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100923,084505,20100928,10000.00,99.175,,,,,20100923,221308,1.00
DB8C4B75650B652A,D,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100923,084046,20100928,125000.00,110.967,,S,,,20100923,221308,1.00
359BAE9581D6390B,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100923,084200,20100928,50000.00,106.975,3.000,,,,20100923,221308,1.00
192D536C53760B49,S,298263YH1,EULESS TEX REF,20030115,3.650,20130215,,,20100923,084523,20100927,100000.00,106.469,0.900,,,,20100923,221308,1.00
1DDED7624B8CF169,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100923,084524,20100928,400000.00,111.912,1.200,,,,20100923,221308,1.00
343967E0DCB374C5,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100923,084531,20100927,50000.00,106.790,3.696,,,,20100923,221308,1.00
999680228B67117D,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,084020,20100928,1MM+,109.138,,S,,,20100923,221308,1.00
B47B5F6C4F4B856A,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100923,084501,20101001,10000.00,98.774,,,,,20100923,221308,1.00
DCFF15AC7C99C489,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100923,084500,20100928,25000.00,103.609,3.955,,,,20100923,221308,1.00
5D85BFDF048BF9D3,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100923,084500,20100928,15000.00,101.825,4.201,,,,20100923,221308,1.00
F3E9956F1845133B,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100923,084500,20100928,20000.00,101.825,4.201,,,,20100923,221308,1.00
0B584D910CED4C9D,S,67919PDV2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20320401,,,20100923,084541,20100928,55000.00,102.718,3.625,,,,20100923,221308,1.00
2657CE75C1057712,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100923,084534,20100928,15000.00,100.494,4.233,,,,20100923,221308,1.00
B17CC588DEA70DE9,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100923,084417,20100928,15000.00,99.850,5.513,,,,20100923,221308,1.00
E95A7AFE7EC3C2C5,S,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100923,084534,20100928,30000.00,105.963,2.100,,,,20100923,221308,1.00
DE552FED9797F105,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100923,084547,20100928,10000.00,114.010,4.254,,,,20100923,221308,1.00
0193620E1A20B573,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100923,084547,20100928,10000.00,112.010,,,,,20100923,221308,1.00
1D125B4205E1EFC9,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100923,084553,20100927,20000.00,106.000,4.433,,,,20100923,221308,1.00
04109931379349E2,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100923,084600,20100928,10000.00,102.945,2.602,,,,20100923,221308,1.00
0999D899897E54A9,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100923,084551,20100928,25000.00,106.604,4.160,,,,20100923,221308,1.00
1745FB873BE16C3B,S,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100923,084604,20100928,50000.00,110.500,3.236,,,,20100923,221308,1.00
827234A05FE97F7D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100923,084606,20100928,25000.00,107.875,4.466,,,,20100923,221308,1.00
5791C1E8CE581F52,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100923,084608,20100928,15000.00,102.945,2.602,,,,20100923,221308,1.00
92A835030FD7DDDC,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,084533,20100928,20000.00,50.150,6.250,,,,20100923,221308,1.00
39997CB4EDC93E6C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100923,084550,20100928,10000.00,105.500,6.428,,,,20100923,221308,1.00
4F8D2CAEE9E6085A,P,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100923,084400,20100924,100000.00,120.180,1.750,,,,20100923,221308,1.00
6E3ED40B3B905162,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100923,084619,20100928,50000.00,111.400,2.839,,,,20100923,221308,1.00
76C01C723E166BF6,S,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100923,084625,20100928,15000.00,106.842,3.122,,,,20100923,221308,1.00
A016651FFBC809D6,S,704862VU2,PEARLAND TEX REF-PERM IMPT,20050715,4.250,20220301,,,20100923,084626,20100928,5000.00,105.230,2.979,,,,20100923,221308,1.00
314100F8DD6E5513,S,798492LL6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20330801,,,20100923,084624,20100928,25000.00,106.475,4.118,,,,20100923,221308,1.00
D8AADB41831D3F64,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100923,084623,20100928,10000.00,101.704,4.500,,,,20100923,221308,1.00
F98836C2F654AE2C,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,084600,20100928,20000.00,50.150,6.250,,,,20100923,221308,1.00
095C214D845827D9,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,084610,20100928,20000.00,50.150,6.250,,,,20100923,221308,1.00
5E990B3B527F49B6,S,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20100923,084400,20100928,75000.00,118.436,1.900,,,,20100923,221308,1.00
89E4A50D451465C7,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100923,084623,20100928,10000.00,100.704,,,,,20100923,221308,1.00
EBD123B19CEAFAF0,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,083937,20100928,1MM+,99.001,,P,,,20100923,221308,1.00
DBB0F1F2E11DCDF7,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,084628,20101013,10000.00,103.200,2.397,,,,20100923,221308,1.00
2E1284F639EF7312,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20100923,084628,20100928,20000.00,100.500,1.596,,,,20100923,221308,1.00
D0DD04DEE86B4C86,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100923,084635,20100928,10000.00,97.750,5.861,,,,20100923,221308,1.00
4188925142046F34,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100923,084300,20100927,320000.00,100.000,,,,,20100923,221308,1.00
797DE6A8C66BFBFD,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,084556,20100930,500000.00,98.087,,S,,,20100923,221308,1.00
06F9F41D0A71CE14,D,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100923,084551,20100928,550000.00,102.376,,,,,20100923,221308,1.00
6F3A95D695A6ACF5,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100923,084651,20100928,5000.00,104.390,4.192,,,,20100923,221308,1.00
ED17064E0A34CDC5,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20100923,084631,20101013,20000.00,99.997,3.375,,,,20100923,221308,1.00
B53C254F0F8E588E,P,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100923,084657,20100927,10000.00,107.343,4.800,,,,20100923,221308,1.00
E76B47A4D5ED8469,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100923,084500,20100928,550000.00,102.386,0.250,,,,20100923,221308,1.00
BCDD6E11A2E68765,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,084633,20101103,1000000.00,99.000,,,,,20100923,221308,1.00
4351B80FA2B5F5DB,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100923,084654,20100923,25000.00,98.500,6.868,,,,20100923,221308,1.00
6EF3AC3DE6E71C42,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100923,084601,20100928,35000.00,116.496,,,,,20100923,221308,1.00
6E5E936671EBE9A3,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100923,084559,20100928,35000.00,116.746,,,,,20100923,221308,1.00
382A7E99DDC40EC8,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,084556,20100930,500000.00,98.027,,P,,,20100923,221308,1.00
CCB4C373B4731EEC,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100923,084659,20100928,200000.00,107.496,4.815,,,,20100923,221308,1.00
3BA0B629913AE240,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100923,084714,20100928,10000.00,101.549,0.456,,,,20100923,221308,1.00
89DB9E360050C587,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100923,084704,20101001,25000.00,100.027,3.979,,,,20100923,221308,1.00
7F51B8A12DF082D8,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100923,084656,20100928,535000.00,108.553,,P,,,20100923,221308,1.00
2D51DAAD85CBC97F,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,084609,20101103,50000.00,99.000,,,,,20100923,221308,1.00
4E4EBF47FBD5B942,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100923,084704,20101001,25000.00,99.527,,,,,20100923,221308,1.00
7692E842FF3380B1,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100923,084712,20100928,15000.00,106.636,2.267,,,,20100923,221308,1.00
C2CF0F5C82EA725D,S,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20100923,084705,20100924,1000000.00,103.938,0.370,,,,20100923,221308,1.00
346C07CF6D4C10BE,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100923,084656,20100928,535000.00,108.613,,S,,,20100923,221308,1.00
BE6CFCC9636F5D35,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100923,084500,20100928,50000.00,108.802,3.000,,,,20100923,221308,1.00
FA98AE5971E32B62,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100923,084705,20100928,10000.00,100.000,4.999,,,,20100923,221308,1.00
1ADAA589B5483EB5,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100923,084600,20100923,500000.00,100.000,0.000,,,,20100923,221308,1.00
8BA4F6D70EB7E87B,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100923,084722,20100928,15000.00,106.370,,,,,20100923,221308,1.00
550EBFF3944AB8DA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100923,084724,20100928,275000.00,107.000,4.577,,,,20100923,221308,1.00
0D753F918035254F,S,19679EFG9,COLORADO WTR RES & PWR DEV SER B,20031101,3.500,20110901,,,20100923,084730,20100928,50000.00,102.509,0.772,,,,20100923,221308,1.00
E55713990FF0C220,S,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20100923,084241,20100928,1MM+,110.251,,,,,20100923,221308,1.00
E3E2C25269624650,D,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20100923,084359,20100923,125000.00,100.000,,,,,20100923,221308,1.00
F774E230DBD685FB,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,084702,20100928,20000.00,50.150,6.250,,,,20100923,221308,1.00
36A2C7199B376A9E,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,084712,20100928,20000.00,50.150,6.250,,,,20100923,221308,1.00
028A12C09AC7558E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,084716,20100928,75000.00,67.474,4.750,,,,20100923,221308,1.00
299D775D432EE92E,S,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20100923,084359,20100923,125000.00,100.000,0.000,,,,20100923,221308,1.00
3353F8AABAA82ADA,S,848644XK1,SPOKANE CNTY WASH REF,20021101,4.100,20121201,,,20100923,084600,20100928,35000.00,106.652,1.000,,,,20100923,221308,1.00
DD3171545C5896B3,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100923,084729,20100924,25000.00,89.730,2.100,,,,20100923,221308,1.00
B00A0BACDB4274B1,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100923,084709,20100928,10000.00,101.449,,,,,20100923,221308,1.00
1B969CE884066FBF,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100923,084748,20100927,10000.00,97.880,6.396,,,,20100923,221308,1.00
509397BC52BE77BF,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100923,084749,20100928,5000.00,103.290,3.901,,,,20100923,221308,1.00
A2C80B18CF6FF598,P,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100923,083618,20100929,175000.00,97.250,5.015,,,,20100923,221308,1.00
9D7A3BA3B98C2A40,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100923,084256,20100928,75000.00,105.533,,,,,20100923,221308,1.00
D2E0AD18CC4B9DE0,P,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100923,084801,20100923,15000.00,102.765,3.023,,,,20100923,221308,1.00
8222158A032ADD18,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100923,084808,20100928,25000.00,106.780,1.106,,,,20100923,221308,1.00
7E43CE5D1E0E8CBB,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100923,084520,20100928,650000.00,111.192,,,,,20100923,221308,1.00
B5BE076BC577A1A7,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100923,084811,20100928,75000.00,107.746,,,,,20100923,221308,1.00
CBD0C81C7D03E9AA,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100923,084755,20100928,25000.00,106.680,,,,,20100923,221308,1.00
C4CDA879DC22E6FE,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100923,084417,20100928,15000.00,99.750,,,,,20100923,221308,1.00
0B224597BD3667C1,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100923,084819,20100928,10000.00,100.006,4.329,,,,20100923,221308,1.00
B4913EF3C923E3DC,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100923,084824,20100928,75000.00,109.015,2.659,,,,20100923,221308,1.00
D45EF60697460D32,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100923,084825,20100928,10000.00,98.500,,,,,20100923,221308,1.00
9761A658F52E47ED,S,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20100923,084830,20100928,30000.00,106.800,3.340,,,,20100923,221308,1.00
CAB44E69663E12F9,D,848644XK1,SPOKANE CNTY WASH REF,20021101,4.100,20121201,,,20100923,084705,20100928,35000.00,106.527,,,,,20100923,221308,1.00
DEE17401AE8E6827,S,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100923,084800,20100928,250000.00,103.800,0.470,,,,20100923,221308,1.00
20F8695CD1F69F6A,S,60534PLM3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20211201,,,20100923,084800,20100928,15000.00,105.750,3.264,,,,20100923,221308,1.00
01D5EBE62429EB83,S,130625AJ5,CALIFORNIA ST ,19671101,4.750,20121101,,,20100923,084800,20100928,10000.00,100.280,0.853,,,,20100923,221308,1.00
32EDCF8AD1BE78E2,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100923,084843,20100928,75000.00,107.617,2.638,,,,20100923,221308,1.00
31A47EB87FCD5BE4,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,084801,20100929,25000.00,102.500,5.390,,,,20100923,221308,1.00
42F05BE22F72C148,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,084812,20100929,25000.00,102.500,5.390,,,,20100923,221308,1.00
225CE06537D8771C,S,567031NG0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.600,20140701,,,20100923,084858,20100928,55000.00,106.985,0.600,,,,20100923,221308,1.00
A3B75F1BF43E9775,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100923,084854,20100928,25000.00,111.092,0.800,,,,20100923,221308,1.00
E13F31B9D34394CE,D,567031NG0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.600,20140701,,,20100923,084858,20100928,55000.00,106.485,,,,,20100923,221308,1.00
7F3C4A15E2A19AC4,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100923,084421,20100928,50000.00,107.564,,,,,20100923,221308,1.00
45BE4E4313FF7418,S,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20100923,084855,20100928,25000.00,100.000,4.799,,,,20100923,221308,1.00
7E5906754852F313,D,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20100923,084855,20100928,25000.00,99.500,,,,,20100923,221308,1.00
4180041C4B04CFC0,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100923,084800,20100928,100000.00,108.274,4.775,,,,20100923,221308,1.00
20E9DF3D425FACE9,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100923,084907,20100928,5000.00,106.350,3.514,,,,20100923,221308,1.00
425CF052B5B6DD7F,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100923,084905,20100928,40000.00,111.650,3.255,,,,20100923,221308,1.00
122E0A69CA7C5F4A,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,084906,20100928,50000.00,102.150,5.957,,,,20100923,221308,1.00
4E4B15D15EAC85B8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,084241,20100928,1MM+,83.943,6.458,,,,20100923,221308,1.00
926D5EDF84862A92,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,084858,20100928,50000.00,100.750,,,,,20100923,221308,1.00
976B3126F75579CD,S,68607LVQ7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.900,20200801,,,20100923,084904,20100928,20000.00,106.657,1.498,,,,20100923,221308,1.00
592C4737EEAEEA2E,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100923,084838,20100928,115000.00,104.000,2.727,,,,20100923,221308,1.00
5C34F137858852BF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100923,084825,20100928,15000.00,99.500,,,,,20100923,221308,1.00
C674BF7D6D02312A,D,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20100923,084824,20100928,55000.00,110.157,,,,,20100923,221308,1.00
4DD70472F8864E99,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100923,084932,20100927,5000.00,105.000,4.134,,,,20100923,221308,1.00
DAD5A16E4746E3C4,D,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100923,084900,20100928,100000.00,110.992,,,,,20100923,221308,1.00
2F562D919ACAF222,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100923,084800,20100928,75000.00,105.117,,,,,20100923,221308,1.00
C1B9A6D0D5AC3CBE,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100923,084835,20100928,75000.00,105.242,,,,,20100923,221308,1.00
C193B24687903A09,S,438669B93,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19930101,6.000,20120101,,,20100923,084932,20100928,5000.00,107.069,0.364,,,,20100923,221308,1.00
698DED530D696C17,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100923,084930,20101006,15000.00,100.777,2.714,,,,20100923,221308,1.00
0EB757F07FB8E01D,S,46613PHK5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,2.375,20101001,,,20100923,084945,20100928,10000.00,99.625,47.002,,,,20100923,221308,1.00
91755646B1C3CA99,S,686430DL0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20210401,,,20100923,084936,20100928,30000.00,101.630,4.000,,,,20100923,221308,1.00
61C8259E437AD540,S,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20100923,084856,20100928,85000.00,99.994,4.250,,,,20100923,221308,1.00
B706711053FB4413,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,084900,20100929,25000.00,102.500,5.390,,,,20100923,221308,1.00
F145DEB36D16489A,D,46613PHK5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,2.375,20101001,,,20100923,084945,20100928,10000.00,99.625,,,,,20100923,221308,1.00
219185740EC63C52,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100923,084946,20100928,10000.00,95.360,7.203,,,,20100923,221308,1.00
6988D55E84D21563,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100923,084952,20100928,25000.00,98.375,3.634,,,,20100923,221308,1.00
50CC3316A0CD8F25,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100923,084913,20100928,15000.00,93.750,,,,,20100923,221308,1.00
ADE0E3806C718773,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20100923,084859,20100923,200000.00,100.000,0.000,,,,20100923,221308,1.00
21A0A5BDF4826943,S,341426H23,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20180101,Y,,20100923,084916,20101014,1MM+,118.800,2.170,,,,20100923,221308,1.00
CB667BA7A6414626,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100923,085001,20100928,25000.00,98.375,3.634,,,,20100923,221308,1.00
B8BE03FE0AD19469,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20100923,084859,20100923,200000.00,100.000,,,,,20100923,221308,1.00
6EF2DBF863750C8D,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100923,084900,20100928,50000.00,107.439,,,,,20100923,221308,1.00
B5EF09BD7CEAA2DE,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100923,085011,20100928,10000.00,100.000,5.258,,,,20100923,221308,1.00
6CC81F66463B4746,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100923,085004,20100928,10000.00,102.414,4.087,,,,20100923,221308,1.00
33E7E8C9F91485A0,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100923,085005,20100928,50000.00,103.625,4.688,,,,20100923,221308,1.00
88A1B055D5E2F925,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100923,084959,20100928,50000.00,102.356,3.742,,,,20100923,221308,1.00
F5F1D16F31BD1EA9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,085025,20100928,10000.00,100.195,4.463,,,,20100923,221308,1.00
8075B27AF23C2813,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100923,085018,20100928,15000.00,102.828,4.007,,,,20100923,221308,1.00
9774635873D43563,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,085021,20100928,25000.00,105.625,3.680,,,,20100923,221308,1.00
AB1840B7A886DEE4,D,0882752L5,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.000,20130615,,,20100923,084923,20100928,100000.00,108.109,,S,,,20100923,221308,1.00
4D5B2D13551AC1FD,D,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100923,084923,20100928,825000.00,108.344,,P,,,20100923,221308,1.00
27977D2D6A93911C,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100923,084926,20101006,15000.00,98.652,,,,,20100923,221308,1.00
40B5C3CAB460F564,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100923,084925,20101006,15000.00,98.902,,,,,20100923,221308,1.00
DD35882A1D413AE2,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100923,085027,20100928,15000.00,102.828,4.007,,,,20100923,221308,1.00
BD83CE37F55A9F63,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100923,085031,20100928,30000.00,80.864,3.402,,,,20100923,221308,1.00
2CD5C8669E75402B,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100923,085032,20100928,275000.00,105.983,5.100,,,,20100923,221308,1.00
5981D2E435AA9080,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100923,085038,20100928,25000.00,108.285,4.059,,,,20100923,221308,1.00
8755B5F3F1CC7091,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,085046,20100928,50000.00,98.628,4.216,,,,20100923,221308,1.00
191F20816225D3D8,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100923,085048,20100928,25000.00,108.285,4.059,,,,20100923,221308,1.00
917F5A7EBB5F97F5,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100923,084900,20100929,250000.00,98.775,5.300,,,,20100923,221308,1.00
55FAFEBC1E346623,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100923,085055,20100928,25000.00,103.591,4.026,,,,20100923,221308,1.00
FB3A7D8CC77D2F87,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100923,085000,20100923,1MM+,100.000,0.000,,,,20100923,221308,1.00
D0162C16598142B7,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100923,085054,20100928,10000.00,95.250,,,,,20100923,221308,1.00
50FB2EFAE901A1A2,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100923,085105,20100928,25000.00,103.591,4.026,,,,20100923,221308,1.00
8D60208F4816D317,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100923,085059,20100928,50000.00,108.227,2.817,,,,20100923,221308,1.00
5E184A905496DA53,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100923,084346,20100928,50000.00,110.202,,,,,20100923,221308,1.00
05E84EA9E95F9ADE,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100923,085113,20100928,10000.00,106.443,4.050,,,,20100923,221308,1.00
A3A7FEB65145BF34,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100923,085119,20100928,15000.00,100.000,2.500,,,,20100923,221308,1.00
FDC56EF8002B09EA,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100923,085055,20100928,20000.00,32.770,6.037,,,,20100923,221308,1.00
4B59C67D3CCF8040,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,085119,20100928,5000.00,100.159,2.856,,,,20100923,221308,1.00
75108AB373D06CE8,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100923,085055,20100928,20000.00,32.670,,,,,20100923,221308,1.00
59BFE5F5F6F89B40,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100923,080200,20100928,25000.00,111.180,,,,,20100923,221308,1.00
4A8483921C783D0C,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,085119,20100928,5000.00,99.999,,,,,20100923,221308,1.00
EB47DC67168165F4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,085123,20100928,10000.00,82.000,7.659,,,,20100923,221308,1.00
BC8A98E61553F215,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100923,085123,20100928,20000.00,100.907,4.245,,,,20100923,221308,1.00
971A96253E4D4301,S,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100923,085128,20100928,25000.00,61.870,3.763,,,,20100923,221308,1.00
3BFB15F59B9B7171,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100923,085132,20100928,10000.00,113.923,3.890,,,,20100923,221308,1.00
C46D69476CE2DB31,S,92812UHM3,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,4.000,20130401,,,20100923,085130,20100928,700000.00,106.278,1.443,,,,20100923,221308,1.00
4D8564A75FD68EBF,D,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100923,084923,20100928,825000.00,108.419,,S,,,20100923,221308,1.00
01A055BF722F2C82,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100923,085134,20100928,10000.00,94.000,5.826,,,,20100923,221308,1.00
55BF32044591FDAA,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100923,085136,20100928,20000.00,103.250,3.672,,,,20100923,221308,1.00
DD30CFCF2089A79B,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100923,085138,20100928,250000.00,108.750,0.350,,,,20100923,221308,1.00
C307D33237410B74,D,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100923,085056,20100928,50000.00,105.727,,,,,20100923,221308,1.00
5EC673E653F11C58,D,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100923,085036,20100928,50000.00,105.852,,,,,20100923,221308,1.00
2AABCB5B04AFEB46,S,696552EM6,PALM BEACH CNTY FLA SCH DIST TAX ANTIC NTS,20101005,1.500,20110114,Y,,20100923,085127,20101005,1MM+,100.329,0.303,,,,20100923,221308,1.00
6DDCEB48A2007666,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100923,085145,20100928,20000.00,102.810,3.477,,,,20100923,221308,1.00
4748D718C1F7C375,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20100923,085128,20100928,25000.00,60.804,,,,,20100923,221308,1.00
38419FE2590D97C4,S,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20100923,085158,20100928,5000.00,115.772,1.749,,,,20100923,221308,1.00
2D5BDFEDAD3B2D85,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100923,085202,20100928,15000.00,112.218,3.150,,,,20100923,221308,1.00
645EC829F0D7553D,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,085214,20100928,60000.00,101.180,5.593,,,,20100923,221308,1.00
B78669A1BA064D4B,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,085100,20101007,250000.00,100.100,6.020,,,,20100923,221308,1.00
9FB8DC00A76C2A84,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,085200,20100928,130000.00,68.036,,,,,20100923,221308,1.00
3394D158E72E3A4D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,085212,20100928,50000.00,94.750,5.695,,,,20100923,221308,1.00
3B74BF03A8B8ACFC,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100923,085218,20100928,50000.00,108.400,2.538,,,,20100923,221308,1.00
5A4F93354C0E9EFA,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,085116,20100928,5000.00,99.999,,,,,20100923,221308,1.00
BAEDF01BE8EB470A,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100923,084421,20100928,50000.00,108.439,3.112,,,,20100923,221308,1.00
F47DBBA9F189E488,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100923,085218,20100928,5000.00,95.398,4.684,,,,20100923,221308,1.00
583CFB52573E2056,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100923,085100,20100923,500000.00,100.000,0.000,,,,20100923,221308,1.00
5D5E78D7281E07FC,S,34629DAA9,FORISTELL MO SEW SYS REV ,20100929,4.400,20201001,Y,,20100923,084900,20100929,250000.00,100.000,4.400,,,,20100923,221308,1.00
F996ACF53B41E620,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,085118,20100928,5000.00,99.499,,,,,20100923,221308,1.00
8335A3CB0219923C,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20100923,085228,20100928,285000.00,108.750,0.350,,,,20100923,221308,1.00
80072134A400BE14,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,085200,20100928,130000.00,68.036,,,,,20100923,221308,1.00
554716279CD5CD1E,D,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100923,085218,20100928,5000.00,96.598,,,,,20100923,221308,1.00
7523ADF5E5A0A48C,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,085147,20100929,20000.00,102.500,5.390,,,,20100923,221308,1.00
BA0CDDD9646663C1,P,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20100923,084900,20100928,1MM+,111.595,1.270,,,,20100923,221308,1.00
72769AD2485E97EB,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,085213,20100928,60000.00,101.080,,,,,20100923,221308,1.00
24870E342FAE4211,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100923,085251,20100928,40000.00,109.166,0.743,,,,20100923,221308,1.00
7EC13C34346616AE,S,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100923,085247,20100928,10000.00,106.703,1.212,,,,20100923,221308,1.00
F21CE7D226295867,S,3735387J0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,4.850,20130601,,,20100923,085247,20100928,10000.00,102.000,3.100,,,,20100923,221308,1.00
3A1CCE73B0B97193,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100923,084825,20100928,15000.00,99.700,,,,,20100923,221308,1.00
27D87E8A0D377DFF,S,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100923,085257,20100928,100000.00,102.804,0.650,,,,20100923,221308,1.00
14FD9007D4D5F317,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100923,082753,20100928,875000.00,109.178,,,,,20100923,221308,1.00
C2D59482A24A4B17,D,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100923,084512,20100928,150000.00,102.284,,S,,,20100923,221308,1.00
48CBA043123E1FC1,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100923,085304,20100928,25000.00,105.798,2.828,,,,20100923,221308,1.00
3CAC84C4EA84C7AC,S,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20100923,085309,20100928,5000.00,99.989,5.300,,,,20100923,221308,1.00
93A50A835DB94240,D,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20100923,085309,20100928,5000.00,98.889,,,,,20100923,221308,1.00
20A66B8C9774AEDB,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100923,085314,20100930,15000.00,105.894,3.994,,,,20100923,221308,1.00
E29A0100ABADABD2,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100923,085300,20100928,25000.00,105.598,,,,,20100923,221308,1.00
F42A09690E31AB86,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100923,085232,20100928,20000.00,112.790,,,,,20100923,221308,1.00
9CF7F955037862AF,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20100923,085214,20100928,20000.00,113.040,,,,,20100923,221308,1.00
94C02E3EE60F5591,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100923,085325,20100928,10000.00,107.665,4.098,,,,20100923,221308,1.00
48846A897E9EA7BF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,085324,20100930,30000.00,94.650,6.000,,,,20100923,221308,1.00
2F3269CE152D33CD,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100923,085328,20100928,50000.00,108.400,2.538,,,,20100923,221308,1.00
B4D9B91109DA20C9,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100923,085330,20100928,50000.00,106.726,2.836,,,,20100923,221308,1.00
2F77034E37B6F76E,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100923,085040,20100928,100000.00,117.132,2.100,,,,20100923,221308,1.00
8CBE1170810C51C6,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100923,085322,20100928,50000.00,105.726,,,,,20100923,221308,1.00
0A240984F4360FFC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,085226,20100928,35000.00,69.500,7.604,,,,20100923,221308,1.00
DE91712B1BFCF88F,S,64605LBQ0,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.400,20190701,,,20100923,085234,20100928,100000.00,107.770,1.513,,,,20100923,221308,1.00
50206ECA87A746C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,085239,20100929,100000.00,102.000,4.647,,,,20100923,221308,1.00
73E6D3EDF0EF7232,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100923,085252,20100928,25000.00,91.375,5.411,,,,20100923,221308,1.00
3303627869F8CC7B,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,085332,20100928,10000.00,97.176,5.451,,,,20100923,221308,1.00
D1BBEB967B064038,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,085332,20100928,10000.00,98.158,,,,,20100923,221308,1.00
4FDCFC9D46A74A50,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100923,085340,20100928,40000.00,102.211,4.350,,,,20100923,221308,1.00
D98F750587F053ED,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100923,085307,20100928,20000.00,103.622,,,,,20100923,221308,1.00
8A2B105F11A9F28D,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100923,085350,20100928,40000.00,106.000,4.219,,,,20100923,221308,1.00
DA719F25339FF041,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100923,085401,20100927,5000.00,98.660,5.228,,,,20100923,221308,1.00
87A6B7756A0EF9D1,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,085259,20101007,15000.00,102.750,5.669,,,,20100923,221308,1.00
7B3CE733A3270B34,S,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100923,085405,20100928,40000.00,105.436,2.627,,,,20100923,221308,1.00
48596AEE76556414,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,085256,20100924,500000.00,101.470,,S,,,20100923,221308,1.00
9E1D753806FDB238,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100923,085400,20100928,25000.00,101.780,4.419,,,,20100923,221308,1.00
57556FBC41C864D3,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100923,085417,20100928,20000.00,103.133,4.212,,,,20100923,221308,1.00
FF0D8006FCFEDCAC,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,085256,20100924,500000.00,101.410,,P,,,20100923,221308,1.00
B1BCAA414D5AA4EE,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100923,085220,20100927,50000.00,101.000,4.439,,,,20100923,221308,1.00
CFFF38FD21D1E15B,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100923,085400,20100928,260000.00,118.327,1.650,,,,20100923,221308,1.00
39DCB774A66BBA9F,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100923,085423,20100928,50000.00,105.872,4.100,,,,20100923,221308,1.00
343E35843EC343DC,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100923,085423,20100928,50000.00,104.872,,,,,20100923,221308,1.00
B92BDAE790A5145D,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100923,085400,20100928,3000.00,100.200,2.301,,,,20100923,221308,1.00
2CBD895D6277F76A,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100923,085426,20100928,100000.00,107.879,1.162,,,,20100923,221308,1.00
F9B416D764B13FC0,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100923,085318,20100928,165000.00,91.375,5.411,,,,20100923,221308,1.00
E2C7236528A9DFF4,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100923,085435,20100928,5000.00,90.714,5.366,,,,20100923,221308,1.00
E76D2167304AC55C,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100923,085435,20100928,5000.00,91.914,,,,,20100923,221308,1.00
8FA8B3E794A69969,S,95736USK1,WESTCHESTER CNTY N Y SER A,20071115,4.000,20201115,,,20100923,085446,20100928,50000.00,115.992,1.616,,,,20100923,221308,1.00
691B3E4E8F2FD62D,S,040807NN5,ARKANSAS CITY KANS ,20030801,3.750,20131201,,,20100923,084828,20100927,100000.00,103.690,0.601,,,,20100923,221308,1.00
FF4FC40329ECD41D,D,95736USK1,WESTCHESTER CNTY N Y SER A,20071115,4.000,20201115,,,20100923,085446,20100928,50000.00,115.492,,,,,20100923,221308,1.00
98C3DE6A8D6C7086,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100923,085000,20100928,50000.00,106.813,,,,,20100923,221308,1.00
3A4F77AC51BD67E3,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100923,085355,20100928,25000.00,111.124,,,,,20100923,221308,1.00
FD38B7B70C254D22,S,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100923,085455,20100928,20000.00,107.705,2.506,,,,20100923,221308,1.00
1A6CBFAFF77EE2E3,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100923,085300,20100928,20000.00,91.000,,,,,20100923,221308,1.00
F1C67DF4912C22D1,D,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100923,085455,20100928,20000.00,106.705,,,,,20100923,221308,1.00
71976282076AD9E2,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100923,085500,20100928,25000.00,104.550,3.766,,,,20100923,221308,1.00
622C6A4ADD30F4C7,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100923,084741,20100928,50000.00,104.787,,,,,20100923,221308,1.00
BDBC41076A02F7D5,D,496197CR3,KINGSBURG CALIF JT UN ELEM SCH REF,20060816,4.150,20230701,,,20100923,085151,20100929,1MM+,100.440,,P,,,20100923,221308,1.00
0363FCEF3DDAE12A,D,496197CR3,KINGSBURG CALIF JT UN ELEM SCH REF,20060816,4.150,20230701,,,20100923,085258,20100929,1MM+,100.503,,S,,,20100923,221308,1.00
5A6D8D421A9B1418,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100923,085414,20100928,50000.00,111.507,,,,,20100923,221308,1.00
D872AA9915C87959,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100923,085405,20100928,50000.00,111.632,,,,,20100923,221308,1.00
92E0D6F009E2FC99,S,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20100923,085505,20100928,25000.00,104.910,2.864,,,,20100923,221308,1.00
B3D95D86DE4CE78B,S,363010WF2,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20171115,,,20100923,085511,20100928,10000.00,105.118,2.918,,,,20100923,221308,1.00
F6D646B293F0EC8A,D,363010WF2,GAINESVILLE GA WTR & SEW REV REF,20051116,4.000,20171115,,,20100923,085511,20100928,10000.00,103.868,,,,,20100923,221308,1.00
F0ACD418048C801C,D,169772UE8,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.600,20201201,,,20100923,085440,20100928,555000.00,105.307,,,,,20100923,221308,1.00
727B734991A66CCF,D,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100923,085509,20100928,10000.00,107.089,,,,,20100923,221308,1.00
4CE642E15A8AE837,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,085533,20100930,50000.00,102.000,3.750,,,,20100923,221308,1.00
61F94547BD887EFB,S,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100923,085515,20100928,20000.00,100.000,4.596,,,,20100923,221308,1.00
558D19C9CC3D57F2,S,864643NA5,SUDBURY MASS REF,20050201,4.000,20201201,,,20100923,085500,20100928,20000.00,107.500,2.298,,,,20100923,221308,1.00
B80238DBE585BC8E,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100923,085515,20100928,20000.00,100.000,,,,,20100923,221308,1.00
655B80E076207576,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100923,085520,20100928,20000.00,100.000,,,,,20100923,221308,1.00
D525F2F03C5BCD7B,S,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100923,085532,20100928,25000.00,101.303,1.162,,,,20100923,221308,1.00
0FE198054F496A30,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,085545,20100930,50000.00,102.000,3.750,,,,20100923,221308,1.00
CBD3D1DDE9EB10E4,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20100923,085531,20100928,25000.00,100.969,1.083,,,,20100923,221308,1.00
947072D4767EA015,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100923,085542,20100928,50000.00,108.400,2.538,,,,20100923,221308,1.00
B7F7B841EDC349D7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100923,085540,20100928,20000.00,105.144,2.504,,,,20100923,221308,1.00
90EFC3D75DF32CE2,D,249164JX3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20170801,,,20100923,084908,20100928,660000.00,120.078,,P,,,20100923,221308,1.00
27D62D2D3587B483,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100923,085540,20100928,20000.00,104.394,,,,,20100923,221308,1.00
46D0AFB3025F4880,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100923,085533,20100928,50000.00,107.000,1.288,,,,20100923,221308,1.00
22F74AC7DDBA414C,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100923,085533,20100928,75000.00,106.411,2.798,,,,20100923,221308,1.00
C5F5418196EB9847,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100923,085551,20100928,100000.00,102.285,3.110,,,,20100923,221308,1.00
4CBE4B17F387C00A,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100923,085353,20100928,25000.00,111.249,,,,,20100923,221308,1.00
A772739BAB4EAD53,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100923,085533,20100928,75000.00,106.411,,,,,20100923,221308,1.00
7BEB3A0296E936E4,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100923,085551,20100928,100000.00,100.410,,,,,20100923,221308,1.00
53A850BF36F9A306,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,085505,20100929,25000.00,102.500,5.390,,,,20100923,221308,1.00
E37294A9AA6B72BB,S,736278HN5,PORTER MUN UTIL DIST TEX ,20071201,4.625,20250301,,,20100923,085600,20100928,20000.00,100.673,4.483,,,,20100923,221308,1.00
D2EB3A128C5C03B5,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100923,085500,20100928,25000.00,113.966,,,,,20100923,221308,1.00
B14474F538C129F0,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100923,085459,20100928,25000.00,114.091,,,,,20100923,221308,1.00
A90DEF653E1ABC61,D,736278HN5,PORTER MUN UTIL DIST TEX ,20071201,4.625,20250301,,,20100923,085600,20100928,20000.00,99.922,,,,,20100923,221308,1.00
084D04C207320D5A,S,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100923,085604,20100928,5000.00,100.900,4.637,,,,20100923,221308,1.00
95D367D9B89A949B,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100923,085611,20100928,10000.00,100.880,6.065,,,,20100923,221308,1.00
9832E854ED6D489C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,085612,20100930,30000.00,100.500,3.936,,,,20100923,221308,1.00
FE7125E0B2F9AD8E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,085613,20100930,20000.00,100.500,3.936,,,,20100923,221308,1.00
AF9FC91AD85CFE05,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,085613,20100930,15000.00,100.500,3.936,,,,20100923,221308,1.00
7FA39E98812466A7,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,085614,20100930,15000.00,100.500,3.936,,,,20100923,221308,1.00
CCD92F976030300B,S,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100923,085614,20100928,10000.00,106.870,2.143,,,,20100923,221308,1.00
2EFF927961A0FA31,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100923,084630,20100924,250000.00,118.105,,P,,,20100923,221308,1.00
DBA4E42DD0BE8372,D,947134UJ9,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20110201,,,20100923,085528,20100928,25000.00,101.269,,,,,20100923,221308,1.00
2BEE30655E1B524D,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100923,085610,20100928,10000.00,109.600,5.732,,,,20100923,221308,1.00
79B43B4629B4F1B5,D,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100923,085610,20100928,10000.00,107.100,,,,,20100923,221308,1.00
72E8FC491DF2CE0E,S,035393DE4,ANKENY IOWA WTR REV SER C,20061215,3.750,20160601,,,20100923,085630,20100928,10000.00,106.083,2.023,,,,20100923,221308,1.00
F1DB49FB170D949F,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100923,085638,20100928,10000.00,99.570,4.149,,,,20100923,221308,1.00
B2701C7108BABBBB,D,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20100923,085532,20100928,25000.00,100.869,,,,,20100923,221308,1.00
EC222B1E3A998B28,D,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100923,085500,20100928,50000.00,103.465,,,,,20100923,221308,1.00
529A24952CFB4449,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100923,085653,20100928,5000.00,103.077,1.987,,,,20100923,221308,1.00
D2E657ADC34155A5,S,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100923,085500,20100928,50000.00,103.565,0.402,,,,20100923,221308,1.00
275C2203B14FAD90,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100923,085400,20100928,100000.00,114.952,1.650,,,,20100923,221308,1.00
BC26114FC6ABE219,S,650034VC2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20180315,,,20100923,085625,20100928,65000.00,106.872,0.650,,,,20100923,221308,1.00
362184182FD47D16,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100923,085552,20100928,50000.00,111.507,,,,,20100923,221308,1.00
D5542A770BC85ED3,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100923,085549,20100928,50000.00,111.632,,,,,20100923,221308,1.00
DAB9CD942457B361,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100923,084856,20100928,15000.00,94.000,,,,,20100923,221308,1.00
8664066281845044,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100923,085248,20100928,20000.00,103.872,,,,,20100923,221308,1.00
664106FDB587E14B,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100923,085645,20100928,25000.00,104.324,3.150,,,,20100923,221308,1.00
7A8AD29C1D65B4FE,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100923,085652,20100928,150000.00,102.766,3.400,,,,20100923,221308,1.00
121A629DCA0CF04D,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100923,085652,20100928,25000.00,104.513,3.144,,,,20100923,221308,1.00
1AAC69A312A7545F,S,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20100923,085707,20100928,10000.00,107.524,2.999,,,,20100923,221308,1.00
310EC9D2CD04662B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,085704,20100928,5000.00,106.625,3.412,,,,20100923,221308,1.00
05F01E9745EB8844,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100923,085401,20100928,60000.00,95.625,3.868,,,,20100923,221308,1.00
1315D853BF925CA5,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100923,085332,20100929,300000.00,100.440,,P,,,20100923,221308,1.00
13E8E3401FD95974,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100923,085527,20100924,250000.00,118.165,,S,,,20100923,221308,1.00
267B046808074904,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100923,085548,20100928,335000.00,119.887,,S,,,20100923,221308,1.00
6383E9B8B79D3C9E,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100923,085548,20100928,335000.00,119.812,,P,,,20100923,221308,1.00
6507F1BD2AB17767,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100923,085600,20100928,25000.00,104.669,,,,,20100923,221308,1.00
792C3B37DB2FD03F,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100923,085642,20100928,30000.00,110.755,,,,,20100923,221308,1.00
98FDA3FFC02F876E,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100923,085719,20100928,110000.00,103.500,3.872,,,,20100923,221308,1.00
A6DF1B9E44E7F202,S,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100923,085721,20100928,10000.00,105.400,3.348,,,,20100923,221308,1.00
5D9EF2D77C68ADAD,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100923,085200,20100928,75000.00,107.700,0.740,,,,20100923,221308,1.00
DBA0FD0E2DDE5CC1,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100923,085614,20100924,75000.00,108.881,,,,,20100923,221308,1.00
91E3BFF887AA7A67,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100923,085615,20100928,10000.00,71.093,,,,,20100923,221308,1.00
FC3956F96FEE49E5,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100923,085600,20100928,25000.00,104.769,0.501,,,,20100923,221308,1.00
A529862E93FCF3DB,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20100923,085728,20100928,15000.00,104.817,0.567,,,,20100923,221308,1.00
53668F3E9D107CA0,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100923,085731,20101005,50000.00,100.000,3.500,,,,20100923,221308,1.00
FE50904D422FCEB1,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100923,085730,20100930,50000.00,100.000,4.999,,,,20100923,221308,1.00
FC781C5B01CBFAAB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100923,085643,20100930,50000.00,97.600,5.152,,,,20100923,221308,1.00
00FA96F08E705C48,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100923,085726,20100928,10000.00,89.100,5.270,,,,20100923,221308,1.00
22193236AE042F85,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100923,085726,20100928,10000.00,90.000,,,,,20100923,221308,1.00
63A07340672533EE,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100923,085600,20100928,75000.00,109.006,2.950,,,,20100923,221308,1.00
D703D6246CC0AB1B,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,085741,20101013,30000.00,103.200,2.397,,,,20100923,221308,1.00
301AB42A391230A0,D,5816632Y6,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20130215,,,20100923,080754,20100928,100000.00,107.452,,S,,,20100923,221308,1.00
049F94C41CE7821C,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100923,085746,20100928,50000.00,100.000,5.249,,,,20100923,221308,1.00
178FA049BE5EB303,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100923,085747,20100930,20000.00,100.000,3.125,,,,20100923,221308,1.00
086F947A8B978168,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100923,085600,20100928,50000.00,104.047,,,,,20100923,221308,1.00
23B60810857FF5D0,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100923,085743,20100928,10000.00,99.285,5.585,,,,20100923,221308,1.00
F1CC902AF810258A,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100923,085743,20100928,10000.00,99.175,,,,,20100923,221308,1.00
9D653F629FBBFE79,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100923,085600,20100928,50000.00,104.147,0.500,,,,20100923,221308,1.00
08A0D4ED4C050702,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100923,085747,20100928,50000.00,109.564,3.840,,,,20100923,221308,1.00
5BEDF028BEF55F00,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20100923,085651,20100928,25000.00,116.186,2.910,,,,20100923,221308,1.00
72EADA85B0BDA0DE,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100923,085801,20100928,100000.00,27.230,6.289,,,,20100923,221308,1.00
3C55AEA7DB78C146,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100923,085759,20100928,45000.00,108.400,2.538,,,,20100923,221308,1.00
609F6E9B720F218E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100923,085730,20101001,30000.00,99.993,4.750,,,,20100923,221308,1.00
9378C8BBE2C07B32,S,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100923,085806,20100928,15000.00,104.125,3.839,,,,20100923,221308,1.00
293AE9D44CFD285E,D,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100923,085757,20100928,15000.00,104.125,,,,,20100923,221308,1.00
951606D8AB44C22C,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,Y,,20100923,085800,20100930,150000.00,119.797,2.460,,,,20100923,221308,1.00
DA81A1C8B66B92BD,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20100923,085614,20100928,1MM+,118.806,2.800,,,,20100923,221308,1.00
61E8CB7213829FCA,S,542411DW0,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20220601,,,20100923,085300,20100928,175000.00,113.322,3.040,,,,20100923,221308,1.00
F7337E64659E2C7F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,085800,20100928,10000.00,103.250,3.946,,,,20100923,221308,1.00
F7577501536F93BD,S,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20100923,085829,20100928,50000.00,105.250,1.048,,,,20100923,221308,1.00
57A8FFF74E0959F4,S,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20100923,085829,20100928,25000.00,108.555,3.289,,,,20100923,221308,1.00
427A0A8420B6850C,D,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20100923,085829,20100928,50000.00,104.000,,,,,20100923,221308,1.00
FED5390258BDDDCC,D,404486DA7,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20280401,,,20100923,085829,20100928,25000.00,107.305,,,,,20100923,221308,1.00
66AA077F0B0A07A3,S,117061TM3,BRUNSWICK CNTY N C REF,20090730,3.250,20200501,,,20100923,085831,20100928,145000.00,106.831,2.446,,,,20100923,221308,1.00
C3E8EF874F3624BB,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100923,085800,20100928,50000.00,112.395,3.600,,,,20100923,221308,1.00
3572253C0B0F57C9,S,586807DN6,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20260801,,,20100923,085800,20100928,50000.00,111.913,3.660,,,,20100923,221308,1.00
001EADEC78162308,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100923,085741,20100928,20000.00,107.497,,,,,20100923,221308,1.00
DA049C5BDE2B7872,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,085844,20100928,45000.00,100.000,4.999,,,,20100923,221308,1.00
D45FD5F2EBB2F649,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100923,085753,20100928,50000.00,109.564,,,,,20100923,221308,1.00
CA37F18EF3127D07,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100923,085700,20100928,20000.00,107.622,1.059,,,,20100923,221308,1.00
6F8F3ACDF0CC91CE,S,8294554F8,SIOUX CITY IOWA SER A,20071201,4.000,20110601,,,20100923,085848,20100928,25000.00,102.305,0.573,,,,20100923,221308,1.00
53779234497090F2,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100923,085848,20100928,10000.00,101.750,2.968,,,,20100923,221308,1.00
F9F97C2674BF5E3F,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100923,085855,20100928,25000.00,100.186,4.625,,,,20100923,221308,1.00
9EBA58469A4A63F7,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100923,085645,20100930,50000.00,17.020,6.024,,,,20100923,221308,1.00
72D0E9849232780D,S,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100923,085631,20100928,25000.00,104.990,2.000,,,,20100923,221308,1.00
7EE970788A63926D,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100923,085855,20100928,25000.00,100.061,,,,,20100923,221308,1.00
248193A67A3B97CB,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100923,085318,20100928,1MM+,99.193,4.560,,,,20100923,221308,1.00
26CCA1C82B620909,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100923,085800,20101001,10000.00,101.169,4.500,,,,20100923,221308,1.00
F527B2A353275BE6,S,431621HW4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20121201,,,20100923,085902,20100928,100000.00,97.841,1.006,,,,20100923,221308,1.00
90C7CBDEF2B43ADB,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100923,085907,20100928,20000.00,92.404,,,,,20100923,221308,1.00
3B6CA91987FEC7D7,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100923,085907,20100928,20000.00,93.529,5.200,,,,20100923,221308,1.00
4B71D163ADB4E3EE,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100923,085845,20101001,25000.00,100.000,4.249,,,,20100923,221308,1.00
718803BB716505A4,S,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20100923,085657,20100928,50000.00,108.783,1.800,,,,20100923,221308,1.00
F763E734771975B6,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,085535,20100930,1MM+,98.940,,P,,,20100923,221308,1.00
EE4DCED4B1D81387,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100923,085822,20100928,50000.00,105.071,,,,,20100923,221308,1.00
54878D06C624BCB6,P,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100923,085921,20100928,5000.00,96.800,4.733,,,,20100923,221308,1.00
4D379A830DD32EED,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100923,085811,20100928,25000.00,105.905,2.300,,,,20100923,221308,1.00
85D963814FEACE58,D,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100923,085921,20100928,5000.00,98.000,,,,,20100923,221308,1.00
C6125A8610A1D5D3,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100923,084805,20100928,1MM+,99.093,4.568,,,,20100923,221308,1.00
473CBCD5F18EACD2,D,159429QZ5,CHAPEL HILL N C PUB IMPT,20041001,4.000,20150401,,,20100923,085831,20100928,25000.00,109.008,,,,,20100923,221308,1.00
88A25BA37021215C,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100923,085722,20100928,1000000.00,101.211,,,,,20100923,221308,1.00
5E56DDD2D4ADB531,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100923,085848,20100928,125000.00,108.403,,,,,20100923,221308,1.00
FC460118108F222B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100923,085950,20100928,10000.00,102.180,4.586,,,,20100923,221308,1.00
B9515E84804C1314,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100923,085932,20100928,20000.00,108.900,3.311,,,,20100923,221308,1.00
829F096CCB59CBA4,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100923,085832,20100928,15000.00,98.628,,,,,20100923,221308,1.00
38EBED5892A44789,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100923,085932,20100928,20000.00,108.800,,,,,20100923,221308,1.00
1BE36D373DA20C2A,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100923,085941,20100928,5000.00,91.950,5.952,,,,20100923,221308,1.00
EE14F34BD02CC24B,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100923,090015,20100928,75000.00,130.000,,,,,20100923,221308,1.00
BC649D33A186B621,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100923,085925,20100928,15000.00,100.184,2.489,,,,20100923,221308,1.00
BBE1B48AA8A609A8,S,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100923,085957,20100928,50000.00,113.501,3.024,,,,20100923,221308,1.00
0C77DDAA315C1E01,D,395465DC8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20130401,Y,,20100923,085956,20100930,255000.00,104.551,,P,,,20100923,221308,1.00
A9BBF1393FA33770,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100923,085957,20100928,50000.00,113.401,,,,,20100923,221308,1.00
E2EC01F25F629FEE,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100923,085900,20100928,20000.00,108.550,,,,,20100923,221308,1.00
FA0AD6FFABF15651,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100923,085929,20100928,20000.00,108.800,,,,,20100923,221308,1.00
75235DE93A044ECB,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100923,085832,20100928,15000.00,98.878,,,,,20100923,221308,1.00
2BEDCAE116D6CE95,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100923,090000,20100930,1MM+,101.539,5.841,,,,20100923,221308,1.00
34068BBE225628DD,S,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100923,090023,20100928,25000.00,103.962,0.695,,,,20100923,221308,1.00
60933EF9DD486910,D,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100923,090019,20100928,25000.00,103.862,,,,,20100923,221308,1.00
17AAFB9A4B81D417,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100923,090046,20100928,10000.00,104.757,3.722,,,,20100923,221308,1.00
4A4921357A39A6DB,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,090045,20101013,15000.00,101.652,4.192,,,,20100923,221308,1.00
07579471C73B621D,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,090045,20101013,15000.00,99.777,,,,,20100923,221308,1.00
1A8F6D587598D372,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100923,085956,20100928,50000.00,113.276,,,,,20100923,221308,1.00
FF9E15C67EA40F9A,D,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100923,085947,20100928,50000.00,113.401,,,,,20100923,221308,1.00
7B960C5EBB768D8D,D,159429QZ5,CHAPEL HILL N C PUB IMPT,20041001,4.000,20150401,,,20100923,085828,20100928,25000.00,109.133,,,,,20100923,221308,1.00
A3786C3DDF0E5A05,S,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20100923,090000,20100928,5000.00,101.400,3.750,,,,20100923,221308,1.00
8883E7D0C3A2BAD9,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100923,090034,20100928,20000.00,95.634,2.439,,,,20100923,221308,1.00
DE4655AAC74F46A5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,085836,20100928,25000.00,100.586,4.051,,,,20100923,221308,1.00
70B653C6FCAD9108,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,084809,20101103,50000.00,98.875,,,,,20100923,221308,1.00
DA266DFC8878A505,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,085700,20100928,25000.00,98.836,,,,,20100923,221308,1.00
19E654AA9BAC982D,S,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100923,090058,20100928,20000.00,95.200,5.811,,,,20100923,221308,1.00
8CB6DE98AA1435E7,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100923,090006,20100928,20000.00,104.654,,,,,20100923,221308,1.00
9168A9936CD09276,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100923,085935,20100928,25000.00,108.190,,,,,20100923,221308,1.00
EBCE75DC6F00F5EF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,085544,20100928,950000.00,109.222,5.750,,,,20100923,221308,1.00
2116D005925D8422,S,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100923,090000,20100928,15000.00,112.261,0.750,,,,20100923,221308,1.00
9FBFBF40781F4EF1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100923,090000,20100923,1MM+,100.000,0.000,,,,20100923,221308,1.00
F83F7F2B65D729FD,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100923,090002,20100928,20000.00,104.904,,,,,20100923,221308,1.00
28B4C6D0CC32F658,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100923,090039,20100928,25000.00,99.801,,,,,20100923,221308,1.00
9A18AA0ECB1E7BF5,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100923,090126,20100928,75000.00,30.666,6.073,,,,20100923,221308,1.00
C3A79CACA79F6D6B,S,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20100923,090123,20100928,50000.00,114.728,2.583,,,,20100923,221308,1.00
410546C897A62821,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20100923,090123,20100928,50000.00,112.853,,,,,20100923,221308,1.00
6A9C48E4E9E4C819,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100923,090117,20100928,25000.00,106.496,,,,,20100923,221308,1.00
7762BECA5472B5A5,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100923,085411,20100928,40000.00,104.786,,,,,20100923,221308,1.00
6E6A2C66D0D58217,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100923,085845,20100928,125000.00,108.463,,,,,20100923,221308,1.00
6E987A1FF3A6C121,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100923,090100,20100928,50000.00,103.948,0.500,,,,20100923,221308,1.00
A6EC8FE644213ADF,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100923,090117,20100928,25000.00,106.496,,,,,20100923,221308,1.00
CD2EDAB12AA52E05,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100923,090130,20100928,35000.00,104.421,4.270,,,,20100923,221308,1.00
C8C87684C8CAAA26,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,090144,20100928,30000.00,104.776,4.855,,,,20100923,221308,1.00
9E5AFB8B2F73DDF2,S,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100923,090144,20100928,5000.00,113.350,3.120,,,,20100923,221308,1.00
2D84995D70051795,S,5515624B4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20140901,Y,,20100923,090143,20100930,350000.00,106.950,1.180,,,,20100923,221308,1.00
570F4DBF912320E5,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100923,090026,20100928,15000.00,46.097,,,,,20100923,221308,1.00
65491D1E03909E91,S,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100923,090139,20100928,50000.00,104.750,3.457,,,,20100923,221308,1.00
A72AB1B881D40A3E,D,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100923,090041,20100928,575000.00,98.501,,,,,20100923,221308,1.00
01C8432645AE324E,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,090140,20100928,30000.00,104.776,,,,,20100923,221308,1.00
056E695BF8071348,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100923,090016,20100928,20000.00,95.000,,,,,20100923,221308,1.00
0079E3F47009703D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,090148,20100927,20000.00,104.500,5.833,,,,20100923,221308,1.00
40EFF2A473B4D86A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090150,20100930,50000.00,102.500,5.695,,,,20100923,221308,1.00
FA6BE356A2659759,S,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100923,090145,20100930,25000.00,102.753,3.547,,,,20100923,221308,1.00
11B3BB479818C132,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100923,085740,20100928,100000.00,99.600,,S,,,20100923,221308,1.00
764D37A550B5AE7A,S,695283CF6,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.000,20241001,,,20100923,090100,20100928,50000.00,109.081,3.800,,,,20100923,221308,1.00
A7B3F2F3578EB847,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100923,090137,20100924,25000.00,107.280,1.500,,,,20100923,221308,1.00
688CB3DE36170D17,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100923,090151,20100928,10000.00,104.757,3.722,,,,20100923,221308,1.00
77733EE5231B8BF7,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100923,090152,20100928,40000.00,109.525,2.225,,,,20100923,221308,1.00
C62A3535421E8643,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100923,085819,20100928,50000.00,105.196,,,,,20100923,221308,1.00
38496F8960DDA1FB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090200,20100930,50000.00,102.500,5.695,,,,20100923,221308,1.00
52ECDF38A818238D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100923,090154,20100928,20000.00,106.430,4.436,,,,20100923,221308,1.00
32788D017D05BBB9,S,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20100923,090100,20100928,525000.00,120.997,1.860,,,,20100923,221308,1.00
749A767A8EAC5AEF,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100923,090039,20100924,1MM+,100.000,,,,,20100923,221308,1.00
AEF981205FB71F9D,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100923,090200,20100928,10000.00,114.291,2.535,,,,20100923,221308,1.00
078B3E919E374BCF,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090208,20100930,50000.00,102.500,5.695,,,,20100923,221308,1.00
492B4F9FF40C406C,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100923,090153,20100928,35000.00,115.393,2.760,,,,20100923,221308,1.00
6315CC9B9EDFCCDC,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100923,090212,20100928,135000.00,127.077,2.745,,,,20100923,221308,1.00
F6BEF65D9E0F8AAC,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100923,090212,20100928,135000.00,125.577,,,,,20100923,221308,1.00
6AB32DCE83EEE5BA,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100923,090210,20100928,50000.00,100.819,4.210,,,,20100923,221308,1.00
1FE41BEDBBA78640,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100923,090210,20100928,50000.00,100.619,,,,,20100923,221308,1.00
797DE050170950FE,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100923,090214,20100928,100000.00,25.128,6.711,,,,20100923,221308,1.00
CB41C9EA9C74E977,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100923,090220,20100928,30000.00,107.737,4.065,,,,20100923,221308,1.00
92F401CEAFF6653D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090235,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
508ECA7354356BB7,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,085948,20100930,1MM+,99.000,,S,,,20100923,221308,1.00
D01842B536094169,S,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100923,090232,20100928,10000.00,109.457,2.035,,,,20100923,221308,1.00
9CE770AC74E9C982,D,92817PZX5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20181101,,,20100923,090232,20100928,10000.00,108.207,,,,,20100923,221308,1.00
38F0C06085ADE460,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090241,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
AD2F98DD205FC013,S,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,Y,,20100923,085810,20101001,50000.00,100.000,2.650,,,,20100923,221308,1.00
85DB241A035E8D6B,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100923,090200,20101014,60000.00,98.375,,,,,20100923,221308,1.00
BAE84772B8DC515C,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100923,090223,20100928,30000.00,106.237,,,,,20100923,221308,1.00
45E44B3EEA71B7B5,D,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,Y,,20100923,085810,20101001,50000.00,100.000,,,,,20100923,221308,1.00
A45ACF3266159C55,D,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100923,090048,20100928,575000.00,98.441,,,,,20100923,221308,1.00
1E6FF2B61BD865BD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090249,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
E42AFD592F28FD87,S,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100923,090247,20100928,10000.00,103.300,2.782,,,,20100923,221308,1.00
8EE965B42DC337B9,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100923,090247,20100928,10000.00,101.750,2.968,,,,20100923,221308,1.00
15FAEB5D9F91B7B6,D,395465DC8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.000,20130401,Y,,20100923,085956,20100930,255000.00,104.601,,S,,,20100923,221308,1.00
417FECC4C0ACA7B9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090259,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
2668AED225978707,S,864643NA5,SUDBURY MASS REF,20050201,4.000,20201201,,,20100923,090300,20100928,20000.00,107.500,2.298,,,,20100923,221308,1.00
6A3B4A698709FAE6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090306,20100930,30000.00,102.500,5.695,,,,20100923,221308,1.00
DE58FD789AF01A3D,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100923,090301,20101005,50000.00,99.473,2.073,,,,20100923,221308,1.00
8F1C8AC08E513774,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100923,090000,20100923,1MM+,108.422,,,,,20100923,221308,1.00
FC381D33A244E80F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090313,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
EEACF6AB697D6688,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100923,090305,20100928,10000.00,101.467,3.750,,,,20100923,221308,1.00
57F6A6E4E60D9595,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100923,085605,20100928,10000.00,71.343,,,,,20100923,221308,1.00
BA61361AEA0DBF2C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090320,20100930,15000.00,102.500,5.695,,,,20100923,221308,1.00
D7C3682589B1E939,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090325,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
D119538379BA2745,S,5515624C2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20150901,Y,,20100923,090317,20100930,480000.00,111.610,1.540,,,,20100923,221308,1.00
4F6A5F5BFE9D4B90,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100923,090320,20100928,15000.00,103.865,4.300,,,,20100923,221308,1.00
3CA1ABD7A29951A6,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100923,090320,20100928,15000.00,101.990,,,,,20100923,221308,1.00
5B61FCD98388CC06,S,54266YBK6,LONG HILL TWP N J BRD ED ,20040401,4.500,20260115,,,20100923,090327,20100928,10000.00,104.671,3.000,,,,20100923,221308,1.00
57AD15D6AAD74406,D,642526JT5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,3.500,20110301,,,20100923,085831,20100928,110000.00,101.180,,S,,,20100923,221308,1.00
E5F064648D80F8FD,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100923,085933,20100928,1MM+,109.184,,P,,,20100923,221308,1.00
AB2E3081CA155E62,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100923,090254,20100928,25000.00,92.660,,S,,,20100923,221308,1.00
101AAC9C49AB4798,S,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100923,090300,20100928,10000.00,112.449,2.975,,,,20100923,221308,1.00
A4A7E533F42BD61A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090330,20100930,40000.00,102.500,5.695,,,,20100923,221308,1.00
2A49ECFCC21EE216,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100923,090331,20100928,5000.00,101.500,4.520,,,,20100923,221308,1.00
DB13F8BADC19F7F1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090336,20100930,50000.00,102.500,5.695,,,,20100923,221308,1.00
0EA2D2CA53638F88,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100923,090335,20100928,10000.00,101.750,2.968,,,,20100923,221308,1.00
0ED63C7E8C0109F2,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20100923,090333,20100928,10000.00,103.953,2.500,,,,20100923,221308,1.00
057114C10425A9BA,D,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100923,090219,20101014,700000.00,102.350,,,,,20100923,221308,1.00
AB77B32705B09C68,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090347,20100930,10000.00,102.500,5.695,,,,20100923,221308,1.00
CD31786D2B585C11,S,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100923,090328,20100928,10000.00,105.685,2.400,,,,20100923,221308,1.00
A91A28462ECFBF39,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090352,20100930,25000.00,102.500,5.695,,,,20100923,221308,1.00
DEF5F8872D181737,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,090344,20100928,25000.00,40.570,5.716,,,,20100923,221308,1.00
0F4E5CBABE72392C,S,162105SP6,CHATHAM MASS MUN PURP LN,20080715,5.000,20151115,,,20100923,090220,20100928,200000.00,117.706,1.410,,,,20100923,221308,1.00
835DCBB5786EE7E7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100923,090343,20100928,10000.00,96.304,,,,,20100923,221308,1.00
6F3EF2771C30B7D7,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,090335,20100928,25000.00,39.795,,,,,20100923,221308,1.00
17A91AE6CEF956E3,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100923,090348,20100928,70000.00,102.567,4.385,,,,20100923,221308,1.00
E3A6092D65B4E6F0,S,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100923,090351,20100928,75000.00,116.160,2.013,,,,20100923,221308,1.00
C26F2778962558BC,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100923,090353,20100928,15000.00,98.250,5.150,,,,20100923,221308,1.00
51F66CA2F1FCEA23,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090359,20100930,25000.00,102.500,5.695,,,,20100923,221308,1.00
DE5A0E805D04A209,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100923,090401,20100928,10000.00,101.750,2.968,,,,20100923,221308,1.00
3426A3653B7839C4,S,274407MW2,EAST PEORIA ILL REF-WTRWKS & SEW-SER B,20021215,4.550,20200501,,,20100923,090320,20100928,295000.00,104.470,2.750,,,,20100923,221308,1.00
A6275413BF4327A9,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100923,090307,20100928,5000.00,112.074,2.000,,,,20100923,221308,1.00
7B9784D2B08E4D5A,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100923,090254,20100928,20000.00,102.144,3.202,,,,20100923,221308,1.00
61359481287895A1,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100923,090336,20100928,335000.00,46.863,5.044,,,,20100923,221308,1.00
CC9FA72E461DD448,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100923,090348,20100928,75000.00,49.200,3.817,,,,20100923,221308,1.00
A2ADBDCFF08DD27D,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100923,090343,20100928,10000.00,96.064,,,,,20100923,221308,1.00
D745C8528F3AE81C,D,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100923,090014,20100928,15000.00,112.010,,,,,20100923,221308,1.00
F03A9BFB3174BB0A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090411,20100930,10000.00,102.465,5.700,,,,20100923,221308,1.00
1E8C6B9C01C04FC4,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100923,090021,20100928,25000.00,108.677,0.900,,,,20100923,221308,1.00
6897E05631C0588D,D,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100923,090317,20100928,10000.00,103.185,,,,,20100923,221308,1.00
0E7E8653AA6552C7,D,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20100923,090313,20100928,10000.00,103.435,,,,,20100923,221308,1.00
4E7F4310389E5DC1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,090418,20100928,20000.00,104.000,5.874,,,,20100923,221308,1.00
26AF35436FD4D70E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,090412,20100928,30000.00,99.250,4.047,,,,20100923,221308,1.00
72F217A00A7E1A2B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090424,20100930,20000.00,102.500,5.695,,,,20100923,221308,1.00
4B825FBB50EA62A9,P,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100923,090418,20100927,25000.00,90.743,5.521,,,,20100923,221308,1.00
A430FDD4E4B56B4A,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100923,090422,20100928,25000.00,112.234,1.153,,,,20100923,221308,1.00
185FA0DE1D22B26F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090431,20100930,100000.00,102.000,5.760,,,,20100923,221308,1.00
F08D4597B8DF242D,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,090359,20100928,50000.00,100.750,,,,,20100923,221308,1.00
32C9EB17569C4EA1,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100923,090202,20100928,100000.00,106.180,,,,,20100923,221308,1.00
6903209D1A824214,S,035393DE4,ANKENY IOWA WTR REV SER C,20061215,3.750,20160601,,,20100923,090430,20100928,25000.00,105.983,2.051,,,,20100923,221308,1.00
8287E291567DF829,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20100923,090429,20100928,90000.00,116.186,0.816,,,,20100923,221308,1.00
9A574D65D47AF867,S,95736USK1,WESTCHESTER CNTY N Y SER A,20071115,4.000,20201115,,,20100923,090430,20100928,50000.00,115.992,1.616,,,,20100923,221308,1.00
AAC7D816F58A49A4,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100923,085703,20100928,60000.00,112.399,2.950,,,,20100923,221308,1.00
7648A8C48EB3172C,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100923,085717,20100928,40000.00,112.399,2.950,,,,20100923,221308,1.00
62C9C39089481675,D,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20100923,090429,20100928,90000.00,115.435,,,,,20100923,221308,1.00
A34C3F8C94DF825F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090442,20100930,45000.00,102.000,5.760,,,,20100923,221308,1.00
C0E889B2D705503A,D,95736USK1,WESTCHESTER CNTY N Y SER A,20071115,4.000,20201115,,,20100923,090430,20100928,50000.00,115.492,,,,,20100923,221308,1.00
F0A2C4FB1BDA5787,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090448,20100930,20000.00,102.000,5.760,,,,20100923,221308,1.00
9E2E141481CE5185,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100923,090440,20100928,50000.00,90.100,5.372,,,,20100923,221308,1.00
E63F7D39333C4810,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100923,090343,20101005,50000.00,99.274,,,,,20100923,221308,1.00
F68395775CD909ED,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090453,20100930,10000.00,102.000,5.760,,,,20100923,221308,1.00
F66E9B716053ED18,S,631663DU2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20211115,,,20100923,090451,20100928,5000.00,106.613,2.538,,,,20100923,221308,1.00
737E8F533284DEAF,S,035393DE4,ANKENY IOWA WTR REV SER C,20061215,3.750,20160601,,,20100923,090451,20100928,15000.00,105.983,2.051,,,,20100923,221308,1.00
3B9FB86F0935F939,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100923,090418,20100928,25000.00,91.660,,P,,,20100923,221308,1.00
FCD12AD4E85B13D8,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100923,090025,20100928,15000.00,100.000,5.000,,,,20100923,221308,1.00
AD20EC55DF103CFA,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100923,090458,20100928,10000.00,101.750,2.968,,,,20100923,221308,1.00
9A5BF3E1E47906C8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090500,20100930,100000.00,102.000,5.760,,,,20100923,221308,1.00
6E1907AA8308E599,P,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100923,090427,20100924,1MM+,100.000,,,,,20100923,221308,1.00
34B4D8D3314D8FFF,D,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,085853,20101001,185000.00,102.952,,P,,,20100923,221308,1.00
737EBD2F53F6D96E,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,090319,20100928,1MM+,51.125,,P,,,20100923,221308,1.00
1AD02E4FE5690D99,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090505,20100930,100000.00,102.000,5.760,,,,20100923,221308,1.00
D62771429F8788E6,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100923,090455,20100928,25000.00,109.750,2.649,,,,20100923,221308,1.00
3CCB3B34BE317483,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090513,20100930,100000.00,102.000,5.760,,,,20100923,221308,1.00
06F9A508B00C0EC7,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100923,090511,20100928,20000.00,93.275,5.594,,,,20100923,221308,1.00
017DA5E9D6D3E999,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100923,090018,20100928,25000.00,100.051,,,,,20100923,221308,1.00
B99BAD8103C6F343,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090519,20100930,5000.00,101.800,5.786,,,,20100923,221308,1.00
AC44A5915EC91D2E,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100923,090512,20100928,10000.00,110.200,4.730,,,,20100923,221308,1.00
1E9D61D4F382658F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,090513,20101001,40000.00,104.000,4.495,,,,20100923,221308,1.00
EC0125EFF4EA2EB7,D,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20100923,090324,20100928,5000.00,116.851,,,,,20100923,221308,1.00
F1F84DA2F9E2A6A7,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100923,085727,20100924,1MM+,102.943,0.350,,,,20100923,221308,1.00
90F72F93C35AA961,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,090503,20100929,70000.00,92.955,5.000,,,,20100923,221308,1.00
1AD2904C1FFD2368,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100923,090518,20100928,300000.00,26.816,6.364,,,,20100923,221308,1.00
BCF6D6A5C8C147A8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090526,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
CDA2E9509F29AACF,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20100923,090530,20100928,10000.00,104.040,4.077,,,,20100923,221308,1.00
92C649FBFF53BCC4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100923,085946,20100928,250000.00,100.500,,,,,20100923,221308,1.00
2F6D5746F2C86A14,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100923,090533,20100928,80000.00,105.175,1.842,,,,20100923,221308,1.00
3D958F5BFC8ED320,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100923,090533,20100928,10000.00,108.768,2.632,,,,20100923,221308,1.00
6C40D6F487BAC1C2,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100923,090451,20100928,25000.00,107.125,,,,,20100923,221308,1.00
D66334E9540B9AD4,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100923,090434,20100928,25000.00,107.375,,,,,20100923,221308,1.00
01DEB914A0DD6AE0,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100923,090529,20100928,80000.00,105.225,,,,,20100923,221308,1.00
5B7A24812955DBA7,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100923,090536,20100928,80000.00,81.018,3.083,,,,20100923,221308,1.00
6534884A9102C353,S,151365FK4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.750,20201215,,,20100923,090521,20100928,10000.00,106.520,2.853,,,,20100923,221308,1.00
41172B45469F1330,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100923,090542,20100928,65000.00,110.142,2.230,,,,20100923,221308,1.00
4D3E40CE0AED7D0D,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100923,090140,20100928,15000.00,117.018,,,,,20100923,221308,1.00
97E260705509DC89,D,151365FK4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.750,20201215,,,20100923,090511,20100928,10000.00,105.420,,,,,20100923,221308,1.00
1C1B1519BD57307C,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100923,090542,20100928,65000.00,110.017,,,,,20100923,221308,1.00
B72A5A48564A018F,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100923,090547,20100927,20000.00,107.720,1.388,,,,20100923,221308,1.00
DE7993F4927AC857,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100923,090456,20101001,20000.00,99.500,4.423,,,,20100923,221308,1.00
30F746E161C04BCB,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,090331,20101007,275000.00,101.000,,,,,20100923,221308,1.00
8EDD5AA30A5538F0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090552,20100930,5000.00,102.500,5.695,,,,20100923,221308,1.00
69C21115383756B8,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100923,090300,20101007,1MM+,105.682,1.060,,,,20100923,221308,1.00
1169C429521C1F2B,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100923,090546,20100930,50000.00,103.500,3.980,,,,20100923,221308,1.00
9CF764C17D39D0DE,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100923,090600,20100928,5000.00,115.953,2.528,,,,20100923,221308,1.00
72BD6C190AC556DE,S,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20100923,090555,20100928,40000.00,48.751,3.833,,,,20100923,221308,1.00
3F773AB77A33B334,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100923,090500,20100928,1MM+,18.848,,,,,20100923,221308,1.00
E4A662A60E0634EB,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100923,090524,20100928,10000.00,107.618,,,,,20100923,221308,1.00
B261218AAECD4875,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100923,090509,20100928,1000000.00,107.610,0.640,,,,20100923,221308,1.00
D2DFF11A37383E89,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,090558,20101001,50000.00,105.000,4.373,,,,20100923,221308,1.00
965C0B2FD13C111E,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,090558,20100928,100000.00,105.387,2.242,,,,20100923,221308,1.00
42BCA0311220CFD2,S,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20100923,090200,20100928,55000.00,110.257,1.500,,,,20100923,221308,1.00
2E069C48AF810086,D,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20100923,084821,20100928,55000.00,110.256,,,,,20100923,221308,1.00
FD80F5B4D3799065,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,090529,20100928,50000.00,102.750,4.088,,,,20100923,221308,1.00
3BC1E5D99239BAB7,S,64577HQP9,NEW JERSEY ECONOMIC DEV AUTH VAR-RANNEY SCH PROJ,20070810,,20370801,,,20100923,090534,20100924,1MM+,100.000,,,,,20100923,221308,1.00
D876C1042FA4CB6C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,090454,20100924,350000.00,101.434,,P,,,20100923,221308,1.00
99D7A073213F7AE8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,090548,20100928,1000000.00,101.000,,P,,,20100923,221308,1.00
D44A92C5A94B51EE,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,090611,20100928,50000.00,94.650,6.000,,,,20100923,221308,1.00
41594BC110810D58,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100923,090607,20100928,30000.00,102.076,5.330,,,,20100923,221308,1.00
2D7B29CD808B7372,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100923,090607,20100928,30000.00,101.076,,,,,20100923,221308,1.00
3E764A263D5F1C0F,D,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100923,090444,20100928,50000.00,109.677,,,,,20100923,221308,1.00
D4CA8EAB3D2F16DB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090628,20100930,20000.00,100.008,6.021,,,,20100923,221308,1.00
6842F59CEDDD1850,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090634,20100930,20000.00,102.500,5.695,,,,20100923,221308,1.00
2669AA9A4368F3DD,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100923,090500,20100923,100000.00,100.000,0.000,,,,20100923,221308,1.00
5AF927DD88B11E5F,P,440668PV7,HORRY CNTY S C SER A,20040601,4.125,20150301,,,20100923,090634,20100928,5000.00,105.759,2.364,,,,20100923,221308,1.00
F988809B07964D18,S,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20100923,090100,20100928,110000.00,111.695,1.700,,,,20100923,221308,1.00
B3DE4E866C87AF02,S,92817LHY2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20241001,,,20100923,090600,20100928,10000.00,118.050,2.499,,,,20100923,221308,1.00
D362D488047564D4,S,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100923,084700,20100928,100000.00,110.992,2.600,,,,20100923,221308,1.00
D6CCAA444344DBEF,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,090644,20100930,10000.00,102.500,5.695,,,,20100923,221308,1.00
99B92FF0BF32AEC5,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100923,090635,20100928,15000.00,88.486,5.880,,,,20100923,221308,1.00
7F25188339D2BD0F,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100923,090640,20100928,5000.00,99.941,5.253,,,,20100923,221308,1.00
F44BF97F4BAC1416,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,090529,20100928,1MM+,51.175,,S,,,20100923,221308,1.00
B43BE7633404A01D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100923,090653,20100928,35000.00,96.264,5.387,,,,20100923,221308,1.00
63D17B6824C2A928,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100923,090632,20100928,20000.00,107.526,4.048,,,,20100923,221308,1.00
658FDD354D55FAA3,S,672411E43,OAKLAND CNTY MICH UNREFUNDED BAL-ROCHESTER HILLS,20051201,4.400,20220401,,,20100923,090653,20100928,10000.00,103.866,1.791,,,,20100923,221308,1.00
878735292CA51EF5,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100923,090627,20100928,15000.00,102.125,1.379,,,,20100923,221308,1.00
6C8ABF64C44448CD,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100923,090600,20100928,250000.00,109.821,0.760,,,,20100923,221308,1.00
6DCE27CFB469359F,D,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100923,090630,20100928,15000.00,102.051,,,,,20100923,221308,1.00
7D173E77BCAAEF93,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20100923,090703,20100928,30000.00,105.031,2.196,,,,20100923,221308,1.00
A7189BFC04EFFFF5,S,172216Y80,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20101201,,,20100923,090500,20100928,1MM+,100.833,0.234,,,,20100923,221308,1.00
4CA85E50BBF6D272,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100923,090656,20100924,475000.00,111.673,3.170,,,,20100923,221308,1.00
88D740FF1F4E6E78,S,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100923,090706,20100928,40000.00,113.724,1.250,,,,20100923,221308,1.00
67285BDFF9542115,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,090714,20100928,35000.00,106.958,3.935,,,,20100923,221308,1.00
C0A0FF55B6AF5E03,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,090714,20100928,35000.00,105.083,,,,,20100923,221308,1.00
38858923EA10C469,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100923,090300,20100928,10000.00,98.304,5.173,,,,20100923,221308,1.00
5537D516B547968C,S,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100923,090713,20100928,15000.00,100.712,1.289,,,,20100923,221308,1.00
38E9D6E400111E27,D,702775RK5,PASSAIC N J GEN IMPT,20050501,3.875,20160501,,,20100923,090627,20100928,25000.00,103.801,,,,,20100923,221308,1.00
A804E8981F14893B,D,702775RK5,PASSAIC N J GEN IMPT,20050501,3.875,20160501,,,20100923,090622,20100928,25000.00,104.051,,,,,20100923,221308,1.00
3FCEB763A2BD4FC9,S,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100923,090722,20100928,25000.00,108.728,1.858,,,,20100923,221308,1.00
0C2EC8A0B29FD668,S,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100923,090600,20100923,1MM+,100.000,0.000,,,,20100923,221308,1.00
21A819D9B33DC6C1,D,1008527W6,BOSTON MASS SER A,20050201,4.000,20190101,,,20100923,090722,20100928,25000.00,107.478,,,,,20100923,221308,1.00
582FDC48279CE51D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,090726,20100928,10000.00,109.100,6.724,,,,20100923,221308,1.00
C320D397F9384D6A,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100923,090725,20100928,20000.00,95.000,5.056,,,,20100923,221308,1.00
CE6745A3431DAF47,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100923,090500,20100928,5000.00,91.612,5.994,,,,20100923,221308,1.00
E75270E568030706,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100923,090725,20100928,20000.00,93.000,,,,,20100923,221308,1.00
FE5282C1D409EADC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,090726,20100928,10000.00,108.600,,,,,20100923,221308,1.00
AF7B94E48D56697B,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100923,090500,20100928,5000.00,91.750,,,,,20100923,221308,1.00
1FC6DA380C401E7F,S,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100923,090641,20100923,200000.00,100.000,0.000,,,,20100923,221308,1.00
978BA5437DFC8734,S,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100923,090735,20100928,25000.00,104.215,0.945,,,,20100923,221308,1.00
E9EE03500343FF1A,D,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100923,090735,20100928,25000.00,103.915,,,,,20100923,221308,1.00
8D49B2AEF20E1740,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100923,090638,20100928,50000.00,111.341,,,,,20100923,221308,1.00
8028C5871C188350,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100923,090647,20100928,10000.00,115.325,,,,,20100923,221308,1.00
8E5F9E8C6488E511,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100923,090634,20100928,10000.00,115.575,,,,,20100923,221308,1.00
FA7C847EFE1D8A47,D,185432AW1,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20280801,,,20100923,090656,20100928,300000.00,102.587,,P,,,20100923,221308,1.00
BC8BB97098E5D7A5,S,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100923,090737,20100928,25000.00,100.712,1.289,,,,20100923,221308,1.00
057F1D0891FDC53D,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100923,090726,20100928,40000.00,99.625,4.276,,,,20100923,221308,1.00
0117CA4F7E98326F,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100923,090729,20101004,50000.00,63.508,3.104,,,,20100923,221308,1.00
4AF9BB7249B0FF64,S,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100923,090738,20100924,200000.00,103.153,1.364,,,,20100923,221308,1.00
31B1EF6DB7131241,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100923,090653,20100928,35000.00,96.064,,,,,20100923,221308,1.00
DE983A62E4A3B014,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100923,090754,20101019,5000.00,101.243,4.206,,,,20100923,221308,1.00
3E98029A0752FF41,D,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100923,085800,20101021,150000.00,100.616,,,,,20100923,221308,1.00
0EEC4F8EFFE8E318,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100923,090748,20100928,10000.00,102.355,1.478,,,,20100923,221308,1.00
9FC7B9441B8F1D72,S,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100923,090755,20100928,10000.00,100.712,1.289,,,,20100923,221308,1.00
059F1097935EAE35,S,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20100923,090754,20100928,20000.00,111.857,2.703,,,,20100923,221308,1.00
139F9BDD593C2675,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100923,090755,20100928,10000.00,104.788,1.070,,,,20100923,221308,1.00
530616F770086770,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100923,090600,20100923,400000.00,100.000,0.000,,,,20100923,221308,1.00
687D017CA01D35FA,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100923,090800,20100930,5000.00,101.370,2.347,,,,20100923,221308,1.00
2E919F1F6FD8C570,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100923,090740,20100928,25000.00,108.750,3.459,,,,20100923,221308,1.00
87400B4A6C770564,D,190780AH9,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.625,20170715,,,20100923,090754,20100928,20000.00,110.357,,,,,20100923,221308,1.00
C1462E5E9412C213,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100923,090755,20100928,10000.00,104.663,,,,,20100923,221308,1.00
60EEDC3178EDC313,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100923,090315,20100928,25000.00,106.228,,,,,20100923,221308,1.00
6BDB42A1E0139602,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100923,090720,20100927,20000.00,112.500,2.384,,,,20100923,221308,1.00
BDF47648ECA9D6D3,S,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100923,090806,20100928,25000.00,104.215,0.945,,,,20100923,221308,1.00
96F11CB174EB0ECA,D,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20100923,090806,20100928,25000.00,103.915,,,,,20100923,221308,1.00
15CB8A2A63F98492,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100923,090810,20100928,20000.00,103.077,5.250,,,,20100923,221308,1.00
D75659B33AB06516,D,562745GH6,MANHASSET N Y UN FREE SCH DIST ,20070715,4.250,20230115,,,20100923,085805,20100928,165000.00,108.717,,,,,20100923,221308,1.00
44FB368E33926A6E,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100923,090810,20100928,20000.00,101.077,,,,,20100923,221308,1.00
4BF4443F7BA209E9,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100923,090539,20100928,20000.00,101.815,,,,,20100923,221308,1.00
784E6388D6AF1A6D,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100923,090100,20100930,25000.00,101.998,,,,,20100923,221308,1.00
849501E739092D9E,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100923,090719,20100928,40000.00,99.000,,,,,20100923,221308,1.00
E77D718A85AC9D02,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100923,090716,20100928,40000.00,99.250,,,,,20100923,221308,1.00
5FACBEF3174EC21D,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20100923,090814,20100928,25000.00,99.991,,,,,20100923,221308,1.00
1987DD444E0FDADB,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100923,090818,20100928,10000.00,100.000,4.749,,,,20100923,221308,1.00
E437664AFBC48E03,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100923,090755,20100927,20000.00,111.250,2.653,,,,20100923,221308,1.00
6D4D9F7F12EBC70C,S,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20100923,090825,20100928,15000.00,101.654,3.912,,,,20100923,221308,1.00
E7FB55B32AB2BF7B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100923,090818,20100928,10000.00,99.250,,,,,20100923,221308,1.00
12F58844FEE2AC27,S,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100923,090817,20100928,25000.00,108.777,0.866,,,,20100923,221308,1.00
FB2B2C08B05F672D,D,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100923,090811,20100928,25000.00,108.677,,,,,20100923,221308,1.00
E5B93613F1E14756,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100923,090808,20100927,1MM+,100.000,,,,,20100923,221308,1.00
AEFAFF8A1259974D,S,383352CQ2,GOSHEN N Y PUB IMPT,20070315,3.875,20130601,,,20100923,090700,20100928,70000.00,106.828,1.270,,,,20100923,221308,1.00
3A5EEF7369011889,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100923,090742,20100928,20000.00,99.986,4.702,,,,20100923,221308,1.00
8B72F74E903AA616,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100923,090800,20100928,55000.00,103.804,4.110,,,,20100923,221308,1.00
30EA343369CA9CDD,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100923,090850,20100928,15000.00,115.710,2.500,,,,20100923,221308,1.00
72D959D4E035B577,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100923,090850,20100928,15000.00,114.210,,,,,20100923,221308,1.00
9C7AD1C277C1058C,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100923,090835,20100928,10000.00,101.636,3.380,,,,20100923,221308,1.00
EF4100E776DA5320,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100923,090856,20100928,20000.00,108.089,3.324,,,,20100923,221308,1.00
AD99A55073265828,D,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20100923,090712,20100928,100000.00,112.401,,P,,,20100923,221308,1.00
337526F537410BE2,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100923,090856,20100928,20000.00,106.589,,,,,20100923,221308,1.00
9EED62F9ADF384C9,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100923,090810,20100928,50000.00,105.012,3.165,,,,20100923,221308,1.00
6B3FA637A7EA000B,D,172216Y80,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20101201,,,20100923,090748,20100928,1MM+,100.833,,,,,20100923,221308,1.00
818E2E2E72B27DA2,P,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20100923,090838,20100928,1MM+,100.000,,,,,20100923,221308,1.00
E14E43DE16CCA96B,P,677632DS7,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20171201,,,20100923,090901,20100928,50000.00,108.106,1.212,,,,20100923,221308,1.00
F5E38DD32971DE2F,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100923,090801,20100928,100000.00,111.135,3.413,,,,20100923,221308,1.00
4C12C11B6F304482,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,084700,20100930,500000.00,109.831,,,,,20100923,221308,1.00
E341BD948DB5A4B2,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100923,090600,20100928,15000.00,46.000,,,,,20100923,221308,1.00
A8A65FAC5BEBB78C,D,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100923,090603,20100928,25000.00,99.750,,,,,20100923,221308,1.00
2CE2A5914426D16B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100923,090514,20100928,1MM+,105.795,3.300,,,,20100923,221308,1.00
22358FEBDC7B764B,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100923,085442,20100928,500000.00,111.483,6.724,,,,20100923,221308,1.00
1932305916A5AEF9,S,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20100923,090915,20100928,200000.00,109.564,0.600,,,,20100923,221308,1.00
7A7AD85A0E44B9F4,S,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100923,090917,20101001,125000.00,103.353,0.941,,,,20100923,221308,1.00
BD03A29D76CFDFE6,S,91428LEU6,UNIVERSITY HAWAII REV SER B-2,20101007,3.000,20121001,Y,,20100923,090307,20101007,1MM+,104.219,0.850,,,,20100923,221308,1.00
386E535AE381C1FB,P,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100923,090921,20100928,5000.00,105.831,1.230,,,,20100923,221308,1.00
12339E8369806436,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100923,090909,20101007,100000.00,101.290,4.549,,,,20100923,221308,1.00
4F4C2A028B1EC68F,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100923,090914,20101007,100000.00,101.279,,,,,20100923,221308,1.00
0EF639D3B5144B21,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100923,090827,20100928,150000.00,62.940,,,,,20100923,221308,1.00
9BDC71ACAEF9E440,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100923,090827,20100928,150000.00,63.000,,,,,20100923,221308,1.00
DE14106544C86B3B,S,187468GZ0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20130715,,,20100923,090800,20100928,100000.00,108.909,1.249,,,,20100923,221308,1.00
2C2A9ACDB59ED36D,D,185432AW1,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20280801,,,20100923,090656,20100928,300000.00,102.662,,S,,,20100923,221308,1.00
C3F647C5690A845F,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100923,090926,20100928,100000.00,116.550,2.834,,,,20100923,221308,1.00
B53A44136B992883,P,574306GA8,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20120901,,,20100923,090701,20100923,1MM+,108.712,0.480,,,,20100923,221308,1.00
8CB0709E9CF97B8B,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,090842,20100928,10000.00,119.475,,,,,20100923,221308,1.00
D0F6770CD8DCD458,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,090953,20100928,15000.00,97.760,5.406,,,,20100923,221308,1.00
44A194DC030CA5D8,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100923,090954,20100928,100000.00,116.550,2.834,,,,20100923,221308,1.00
390C4B1198770512,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100923,090954,20100928,15000.00,99.875,5.010,,,,20100923,221308,1.00
1FE9CB62602C21A6,P,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20100923,090605,20101021,1MM+,101.000,4.618,,,,20100923,221308,1.00
C4C1AE03235929FE,P,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20100923,090914,20100929,1MM+,100.000,,,,,20100923,221308,1.00
ECBD45D4261A87F6,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100923,090922,20100928,15000.00,97.866,5.300,,,,20100923,221308,1.00
8ACA504DF56A289A,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100923,090859,20100928,20000.00,115.296,,,,,20100923,221308,1.00
D8C37E8D25550196,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100923,090919,20101001,1MM+,103.848,,,,,20100923,221308,1.00
E8030B0134ABD07F,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100923,083815,20100928,15000.00,98.250,5.150,,,,20100923,221308,1.00
4FD9D6284C8677F9,S,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100923,090944,20100928,1MM+,116.867,1.150,,,,20100923,221308,1.00
481DAFB85D007259,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100923,090605,20100928,1MM+,105.113,3.380,,,,20100923,221308,1.00
93B10132D9508257,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,090956,20100928,65000.00,101.180,5.593,,,,20100923,221308,1.00
6ACE2BA4E702A74A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100923,090911,20100928,20000.00,111.564,,,,,20100923,221308,1.00
6BA40E33F7A84D27,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100923,090909,20100928,20000.00,111.814,,,,,20100923,221308,1.00
1DEA18BE829CF037,D,383352CQ2,GOSHEN N Y PUB IMPT,20070315,3.875,20130601,,,20100923,090749,20100928,70000.00,106.728,,,,,20100923,221308,1.00
E2BC8123BA54725F,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100923,091008,20100923,100000.00,101.058,3.004,,,,20100923,221308,1.00
139EDF84B4F73719,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,090951,20100928,65000.00,101.080,,,,,20100923,221308,1.00
C0F6313C27D1F02D,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20100923,091003,20100928,25000.00,107.107,1.200,,,,20100923,221308,1.00
A10E61994883ECFD,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100923,091020,20100928,100000.00,107.192,3.350,,,,20100923,221308,1.00
AB8E2B020ABDAFD2,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100923,091001,20100923,1MM+,100.000,0.000,,,,20100923,221308,1.00
FE63AE691ACEAD51,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100923,091007,20100923,1MM+,100.000,0.000,,,,20100923,221308,1.00
FF6340F69396B4B1,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100923,091030,20100930,15000.00,103.500,3.980,,,,20100923,221308,1.00
2BE446C81FA66A43,S,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20100923,091000,20100928,5000.00,102.040,3.637,,,,20100923,221308,1.00
2206731C61C77C13,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100923,090713,20100928,20000.00,103.830,,,,,20100923,221308,1.00
8D65E72CD7506103,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100923,091027,20101001,200000.00,100.500,0.888,,,,20100923,221308,1.00
14E9E24B025A073C,S,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20100923,091023,20100927,750000.00,109.500,3.287,,,,20100923,221308,1.00
C7AF6E048E6A4FEA,D,696497UK0,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,4.000,20150701,Y,,20100923,090956,20101006,1MM+,112.556,,P,,,20100923,221308,1.00
2BD9A770064DA8D6,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100923,091046,20100928,25000.00,105.363,3.725,,,,20100923,221308,1.00
8D5FE669D9ABFF9B,S,103575CR5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20121101,,,20100923,091049,20100928,10000.00,104.700,1.703,,,,20100923,221308,1.00
86D29C39F064C4E8,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100923,090700,20100928,15000.00,94.449,,,,,20100923,221308,1.00
8753C37B4D3A2E85,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100923,090912,20100928,650000.00,118.267,,P,,,20100923,221308,1.00
24D170A6AB156A10,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100923,091008,20100928,110000.00,96.183,,,,,20100923,221308,1.00
F91DBF2524163D5F,D,187468GZ0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20130715,,,20100923,090850,20100928,100000.00,108.859,,,,,20100923,221308,1.00
4CC3F3108F550013,P,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20100923,091103,20100927,5000.00,105.052,3.675,,,,20100923,221308,1.00
9AC28C7F191B59F7,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,090909,20100928,100000.00,99.917,3.756,,,,20100923,221308,1.00
149BC94FD248A91A,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,090729,20100928,100000.00,98.717,,,,,20100923,221308,1.00
35D859489CFD40D6,P,938782DK2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20160701,,,20100923,090939,20100928,1MM+,118.267,1.660,,,,20100923,221308,1.00
9C96E2898A67B667,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20100923,091102,20100928,10000.00,107.209,3.125,,,,20100923,221308,1.00
FC4B03762BB2D7F2,S,64983XSV7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20190701,,,20100923,091101,20100928,25000.00,104.202,0.989,,,,20100923,221308,1.00
2F3BA6EA1F1D8A56,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100923,091112,20100928,10000.00,101.000,4.166,,,,20100923,221308,1.00
6A78879E6E1EB34A,D,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20100923,090823,20101021,130000.00,99.200,,S,,,20100923,221308,1.00
4BB47FA9D98846F8,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100923,084211,20100928,15000.00,115.000,,,,,20100923,221308,1.00
90C4F8821E72E09A,S,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100923,091111,20100928,25000.00,103.594,0.917,,,,20100923,221308,1.00
EF45BDF83FEAC886,S,623619BZ5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20210115,,,20100923,091112,20100928,5000.00,103.265,1.001,,,,20100923,221308,1.00
E533C02158B3B24E,S,574306GA8,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20120901,,,20100923,090855,20100923,1MM+,108.773,0.450,,,,20100923,221308,1.00
0C5FA1FCFE642CB9,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,090656,20100928,50000.00,102.750,,,,,20100923,221308,1.00
C5F1815CA8F27380,S,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100923,091116,20100928,25000.00,104.862,0.869,,,,20100923,221308,1.00
409C9B1FA4FB6C24,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100923,091109,20100928,10000.00,111.447,1.394,,,,20100923,221308,1.00
C774504256BAE574,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100923,091116,20100928,25000.00,104.362,,,,,20100923,221308,1.00
6D6FFC28260AEF20,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100923,091109,20100928,10000.00,111.447,,,,,20100923,221308,1.00
5A41B67071F9EF2D,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20100923,091129,20100928,10000.00,107.209,3.125,,,,20100923,221308,1.00
8290063C7260DE56,P,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20100923,091120,20100928,10000.00,102.523,3.091,,,,20100923,221308,1.00
57200B11C4962541,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100923,091122,20100928,30000.00,59.342,3.469,,,,20100923,221308,1.00
4DC8C087106FCA82,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100923,091105,20100928,10000.00,104.641,2.732,,,,20100923,221308,1.00
DDBF97B2CDBAB98F,S,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100923,091000,20100930,1MM+,100.000,0.000,,,,20100923,221308,1.00
D8D781AB226AB4A8,D,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100923,091109,20100928,25000.00,103.494,,,,,20100923,221308,1.00
4FAA5A7404331B4C,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100923,091100,20100928,25000.00,102.825,3.907,,,,20100923,221308,1.00
35EEF4D5D58F6286,S,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100923,091133,20100928,25000.00,102.914,2.065,,,,20100923,221308,1.00
83325E7303D36392,D,068689HW1,BARRON CNTY WIS REF-SER C,20101013,2.750,20211201,Y,,20100923,091108,20101013,330000.00,98.642,,,,,20100923,221308,1.00
2FCDEF020DBB0387,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100923,090713,20100928,20000.00,103.703,,,,,20100923,221308,1.00
5755AF85F4019D36,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100923,091142,20100927,5000.00,102.500,4.698,,,,20100923,221308,1.00
FFE2155B25A7158D,D,249164JX3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20170801,,,20100923,085634,20100928,660000.00,120.153,,S,,,20100923,221308,1.00
1BD3ECC545E35FAC,P,596782KY7,MIDDLETON WIS REF-SER A,20020515,4.750,20160301,,,20100923,091137,20100928,30000.00,102.814,2.722,,,,20100923,221308,1.00
09927DCB56F6E908,P,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100923,090800,20100928,50000.00,111.049,3.295,,,,20100923,221308,1.00
41C275BFF9FC1B87,P,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20100923,091146,20100930,1MM+,100.000,0.000,,,,20100923,221308,1.00
3F7FBD4BFA9D69C6,D,341507TQ4,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20210701,,,20100923,090800,20100928,50000.00,111.216,,,,,20100923,221308,1.00
727963A06C868437,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,091147,20100928,25000.00,84.850,6.371,,,,20100923,221308,1.00
B0746A5CC2B96F30,S,91428LEV4,UNIVERSITY HAWAII REV SER B-2,20101007,3.000,20131001,Y,,20100923,090314,20101007,1MM+,105.682,1.060,,,,20100923,221308,1.00
EA879AEC5F27E8F1,S,649731DE3,NEW YORK N Y NEW PUB HSG AUTH ,19700101,6.000,20110101,,,20100923,091146,20100928,10000.00,101.000,2.078,,,,20100923,221308,1.00
AD12E9FD5558D11D,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100923,091105,20100928,10000.00,104.531,,,,,20100923,221308,1.00
2B6C26D112A8D3E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,091152,20100928,35000.00,84.850,6.371,,,,20100923,221308,1.00
C0F8ADB5689EF233,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,091119,20100928,10000.00,99.850,4.774,,,,20100923,221308,1.00
27FFAD2B8C4F2DB3,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100923,091141,20100928,150000.00,112.371,2.200,,,,20100923,221308,1.00
824ECFCA4F09B2AD,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100923,091154,20101020,10000.00,102.065,5.401,,,,20100923,221308,1.00
30613FE16C0A3F6E,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100923,091148,20100928,35000.00,101.500,4.087,,,,20100923,221308,1.00
8F13E688CF4C6347,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,091119,20100928,10000.00,99.750,,,,,20100923,221308,1.00
9B87BD43C2A89C67,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,091117,20100928,10000.00,99.750,,,,,20100923,221308,1.00
C6EB6E10E401D4D1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,090752,20100928,100000.00,80.298,,,,,20100923,221308,1.00
61608F5207FDF703,S,938782DK2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20160701,,,20100923,091042,20100928,1MM+,118.327,1.650,,,,20100923,221308,1.00
3AFD25202C915A64,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100923,091115,20100928,175000.00,118.355,,,,,20100923,221308,1.00
DA9781DE4F6B869A,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20100923,091141,20100928,150000.00,112.371,,,,,20100923,221308,1.00
DB2803B3E0DC80AC,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100923,091000,20100928,10000.00,100.436,,,,,20100923,221308,1.00
3E6FFD8A44253907,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100923,091200,20100928,300000.00,104.811,3.808,,,,20100923,221308,1.00
959C61E26C8CEA30,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100923,091200,20100928,200000.00,104.811,3.808,,,,20100923,221308,1.00
D112403BC7412A05,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100923,091212,20100928,15000.00,100.962,3.102,,,,20100923,221308,1.00
B50410708E87E983,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100923,091036,20100928,15000.00,100.961,,,,,20100923,221308,1.00
821D68298964FB48,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100923,091213,20100927,5000.00,98.600,5.165,,,,20100923,221308,1.00
F30D4829D2580F60,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100923,091209,20100928,5000.00,96.500,5.249,,,,20100923,221308,1.00
109BC52B49660355,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100923,091144,20100928,65000.00,96.000,6.979,,,,20100923,221308,1.00
34E161E7B0288612,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100923,091209,20100928,150000.00,63.882,4.176,,,,20100923,221308,1.00
8BD76B43E16F5F72,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100923,090728,20100928,25000.00,106.621,1.928,,,,20100923,221308,1.00
613B0B1993816F7A,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100923,091213,20101001,15000.00,101.000,4.661,,,,20100923,221308,1.00
51C8CA7F2B1830F0,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100923,091119,20100928,30000.00,57.766,,,,,20100923,221308,1.00
41A3FD6259DEC16D,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100923,091118,20100928,30000.00,58.016,,,,,20100923,221308,1.00
BA8FEBB0E5CA48D8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,091220,20100928,30000.00,70.250,9.689,,,,20100923,221308,1.00
10DD990F055A2AAE,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100923,091211,20100928,125000.00,100.302,1.023,,,,20100923,221308,1.00
02E665E079150081,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20100923,091224,20100928,10000.00,98.200,5.710,,,,20100923,221308,1.00
4FB08BFDFF8F4AEC,D,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20100923,091224,20100928,10000.00,98.000,,,,,20100923,221308,1.00
68AF569B0A77E097,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100923,091205,20100928,25000.00,96.000,6.979,,,,20100923,221308,1.00
1C5A8CAD7F77C310,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100923,090900,20100928,1MM+,116.415,1.970,,,,20100923,221308,1.00
2C8A5C4205F7D41D,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,091154,20100928,10000.00,92.955,5.000,,,,20100923,221308,1.00
7DF5748793C8920D,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100923,091242,20100928,10000.00,104.000,4.356,,,,20100923,221308,1.00
7ED1C168DE788930,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100923,091240,20100928,10000.00,99.993,4.750,,,,20100923,221308,1.00
9036DD1A68D4DB9D,S,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,Y,,20100923,090900,20100930,615000.00,99.375,3.057,,,Y,20100923,221308,1.00
D8A084C7240FC699,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,091100,20100928,25000.00,100.000,3.999,,,,20100923,221308,1.00
F53A5A5378D94B6F,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20100923,091228,20100928,5000.00,101.821,,,,,20100923,221308,1.00
6A1517FBA1CA1BBF,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100923,091240,20100928,10000.00,98.993,,,,,20100923,221308,1.00
C12C875B3201BA03,P,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20100923,091238,20100928,10000.00,103.500,3.497,,,,20100923,221308,1.00
4547F67C4A59749C,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100923,091238,20100928,200000.00,109.175,3.607,,,,20100923,221308,1.00
D76D87B768593439,S,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100923,091240,20100928,10000.00,111.605,2.788,,,,20100923,221308,1.00
B13E518C44931AEE,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100923,091054,20100928,200000.00,113.827,3.150,,,,20100923,221308,1.00
30495AEC9A7D920C,D,696497UK0,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,4.000,20150701,Y,,20100923,090956,20101006,1MM+,112.606,,S,,,20100923,221308,1.00
316290429DE47435,S,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20100923,091246,20100928,10000.00,100.357,-0.333,,,,20100923,221308,1.00
92C488588FA6C684,D,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100923,091240,20100928,10000.00,110.500,,,,,20100923,221308,1.00
C7F29793A1146745,D,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100923,091240,20100928,10000.00,110.500,,,,,20100923,221308,1.00
8F575AE829C43A07,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100923,091103,20100928,400000.00,43.734,,,,,20100923,221308,1.00
C67FFEC6EAAFECEE,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100923,091157,20100928,10000.00,102.144,3.202,,,,20100923,221308,1.00
2F71F2C254F19016,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,091257,20101014,10000.00,100.000,3.999,,,,20100923,221308,1.00
7CA76AB853D2F9B8,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100923,090943,20100928,10000.00,99.250,4.813,,,,20100923,221308,1.00
2FC575BF02DDCD0A,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100923,091243,20100928,200000.00,113.028,3.628,,,,20100923,221308,1.00
B0572F5B7C34B13E,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100923,091158,20100928,1MM+,116.777,1.290,,,,20100923,221308,1.00
ED79AF1A0167B8DE,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100923,091243,20100928,200000.00,112.928,,,,,20100923,221308,1.00
3DA9AF438F77B0F3,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100923,091305,20100928,10000.00,96.500,5.249,,,,20100923,221308,1.00
8B4ABDCC7CFDDD65,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100923,091302,20100928,10000.00,91.700,5.078,,,,20100923,221308,1.00
1112B602880898F5,P,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100923,091308,20100928,200000.00,107.274,2.918,,,,20100923,221308,1.00
24645B376C8B66B7,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100923,091302,20100928,10000.00,89.700,,,,,20100923,221308,1.00
4E583EC42B8FDE40,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20100923,091300,20100928,25000.00,107.001,2.846,,,,20100923,221308,1.00
C6B62B44FEFFBE7F,S,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20100923,091316,20100928,25000.00,101.139,0.751,,,,20100923,221308,1.00
289ACAFBB5114AFD,D,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20100923,091316,20100928,25000.00,101.014,,,,,20100923,221308,1.00
06C00C9FF8288FD7,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100923,091328,20100928,25000.00,101.423,5.256,,,,20100923,221308,1.00
2DF0E697C931B022,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100923,091328,20100928,25000.00,99.548,,,,,20100923,221308,1.00
3CA466B20465C30F,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100923,091324,20100928,10000.00,103.855,4.347,,,,20100923,221308,1.00
F8A0423923B460CD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100923,091331,20100928,15000.00,96.500,5.249,,,,20100923,221308,1.00
F85E19417FE927FD,P,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20100923,090930,20100928,1MM+,105.851,4.260,,,,20100923,221308,1.00
1B519FF9886C2A65,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100923,091254,20100928,260000.00,103.507,4.550,,,,20100923,221308,1.00
9D76C4692798DF08,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100923,091324,20100928,10000.00,102.348,,,,,20100923,221308,1.00
D1F5CD3DAE7F440D,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100923,091315,20100930,100000.00,108.957,2.966,,,,20100923,221308,1.00
7673B5D05EF43B98,S,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100923,091300,20100928,20000.00,103.000,2.591,,,,20100923,221308,1.00
E36D5530FD78F6F7,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,091329,20100928,20000.00,107.638,2.313,,,,20100923,221308,1.00
43C3E51529637540,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100923,091330,20100928,15000.00,107.753,1.053,,,,20100923,221308,1.00
E0119F5011F606D4,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100923,091339,20100928,100000.00,105.654,3.802,,,,20100923,221308,1.00
C0FA7F5BCBFF6286,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100923,091335,20100928,10000.00,111.104,1.451,,,,20100923,221308,1.00
8D9904C3DCD6D5C3,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100923,091335,20100928,10000.00,110.854,,,,,20100923,221308,1.00
ED6FD290A5382DEB,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100923,091243,20100928,200000.00,112.868,,,,,20100923,221308,1.00
E7C178EDE742678B,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100923,091239,20100928,200000.00,112.928,,,,,20100923,221308,1.00
31172155B6229517,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100923,091100,20100928,55000.00,103.803,,,,,20100923,221308,1.00
D516C3795E45FAA3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,091345,20100928,10000.00,108.000,6.248,,,,20100923,221308,1.00
C2A00CB6786B0AE1,S,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100923,091347,20100928,100000.00,117.045,1.639,,,,20100923,221308,1.00
5C4E940AEC19CE25,P,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,090800,20100928,10000.00,119.047,3.584,,,,20100923,221308,1.00
827BEE00A6698358,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,091345,20101013,10000.00,100.980,4.250,,,,20100923,221308,1.00
B6228521CB06CC7E,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,090800,20100928,10000.00,119.225,,,,,20100923,221308,1.00
DCAC6F79B3FB542D,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100923,085239,20100928,50000.00,104.687,,,,,20100923,221308,1.00
0DBA8DF2049E586F,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100923,091158,20100928,1000000.00,120.073,,P,,,20100923,221308,1.00
A121C9B12A67FD63,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100923,090200,20100928,1MM+,120.718,2.040,,,,20100923,221308,1.00
3A53DDEA9F91AC26,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100923,091335,20100928,25000.00,105.363,3.725,,,,20100923,221308,1.00
CE43A2DAD5771F00,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100923,091310,20100930,30000.00,100.625,5.667,,,,20100923,221308,1.00
C4810570308CB9EF,D,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100923,091300,20100928,25000.00,104.511,,,,,20100923,221308,1.00
BF85CB223A9D6A96,S,731304BB6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,0.650,20111215,Y,,20100923,091241,20100930,35000.00,100.000,0.650,,,,20100923,221308,1.00
4B5CA0B89390E756,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100923,091329,20100928,5000.00,106.880,5.547,,,,20100923,221308,1.00
0E50EF361E780E31,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100923,091258,20100928,50000.00,70.689,4.000,,,,20100923,221308,1.00
78668FC6E6FE5806,S,613681QZ1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.375,20170301,,,20100923,091354,20100928,10000.00,105.350,2.100,,,,20100923,221308,1.00
9B7B1C166117D81D,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100923,085837,20100924,1000000.00,109.792,0.800,,,,20100923,221308,1.00
12DDAF0B238E4B8C,P,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100923,091339,20100930,1MM+,100.000,0.000,,,,20100923,221308,1.00
15EAE8F624F4D08B,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100923,091329,20100928,5000.00,106.880,,,,,20100923,221308,1.00
0CB74AF52BA6EF73,S,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20100923,091359,20100928,15000.00,105.000,2.663,,,,20100923,221308,1.00
260D8AD1C2066083,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100923,091300,20100928,20000.00,106.590,1.200,,,,20100923,221308,1.00
2A8D0F845AB16AA2,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20100923,091337,20100928,5000.00,102.058,4.513,,,,20100923,221308,1.00
CBE20DB2FC4CA4E3,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100923,091358,20100928,25000.00,100.648,2.000,,,,20100923,221308,1.00
1F3246819D08DEBA,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20100923,091337,20100928,5000.00,101.898,,,,,20100923,221308,1.00
90C584752BDE8C67,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,090749,20100928,1000000.00,101.060,,S,,,20100923,221308,1.00
476271C8BC23BE37,D,613681QZ1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.375,20170301,,,20100923,091354,20100928,10000.00,104.750,,,,,20100923,221308,1.00
3751BFF67D3306A2,P,258193CG4,DORCHESTER CNTY S C WTRWKS & ,20091105,4.000,20231001,,,20100923,091409,20100928,10000.00,103.810,3.503,,,,20100923,221308,1.00
BF80001A5336C75E,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100923,091349,20100928,150000.00,121.034,1.478,,,,20100923,221308,1.00
1B2F9560771CC67E,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100923,091307,20100928,20000.00,113.385,,,,,20100923,221308,1.00
6B7BCC499932186E,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100923,091300,20100928,25000.00,104.511,0.751,,,,20100923,221308,1.00
E001F240B12BC349,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100923,091407,20100928,200000.00,107.462,3.260,,,,20100923,221308,1.00
BF3744F81B44E7C9,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,091337,20101006,15000.00,92.955,5.000,,,,20100923,221308,1.00
084BCAFED855F7FF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100923,091338,20101015,10000.00,97.000,5.714,,,,20100923,221308,1.00
CC547C5B262D26F7,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100923,090900,20100928,150000.00,119.466,1.500,,,,20100923,221308,1.00
AE0E605A1DC9C08D,P,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100923,091354,20100928,15000.00,100.562,3.163,,,,20100923,221308,1.00
8B930FF63241E334,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20100923,091415,20100928,15000.00,107.209,3.125,,,,20100923,221308,1.00
04E9E8910EA565B4,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100923,091415,20100928,100000.00,104.915,3.176,,,,20100923,221308,1.00
D991BD827C222A87,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,091413,20100928,10000.00,105.621,3.800,,,,20100923,221308,1.00
E3DD3AD5C4A54AB8,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,091413,20100928,10000.00,104.371,,,,,20100923,221308,1.00
686C67D0F7E83819,S,969254PB1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20180615,,,20100923,091424,20100928,100000.00,120.076,2.160,,,,20100923,221308,1.00
162853E29615F959,S,01728AR24,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20170615,,,20100923,091426,20100928,25000.00,113.049,2.850,,,,20100923,221308,1.00
91C11EED9E831818,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100923,091418,20101001,25000.00,100.648,1.999,,,,20100923,221308,1.00
EDDCBCA775E99BEE,D,969254PB1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20180615,,,20100923,091424,20100928,100000.00,118.576,,,,,20100923,221308,1.00
06DBC5DDBB4D0642,D,01728AR24,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20170615,,,20100923,091426,20100928,25000.00,112.079,,,,,20100923,221308,1.00
86306244AB2825FB,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,091326,20100928,20000.00,105.613,,,,,20100923,221308,1.00
6DEDD413EE55D4E2,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,091325,20100928,20000.00,105.863,,,,,20100923,221308,1.00
FF5DA189DBD1DD53,D,208399RR8,CONROE TEX REF,20070301,4.000,20140301,,,20100923,091222,20100928,25000.00,108.679,,,,,20100923,221308,1.00
1085C14ACDCA4D78,S,731304BD2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.000,20131215,Y,,20100923,091332,20100930,100000.00,100.000,1.000,,,,20100923,221308,1.00
BB93FB34A6AEDC0D,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100923,091419,20100930,390000.00,100.000,0.000,,,,20100923,221308,1.00
472608A06C496D9F,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100923,091338,20100928,10000.00,113.431,,,,,20100923,221308,1.00
2B48D73ED9A5EDF7,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100923,091400,20100928,15000.00,102.500,1.112,,,,20100923,221308,1.00
47A0C8C13D37D54E,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,,,20100923,091425,20100928,200000.00,22.959,6.012,,,,20100923,221308,1.00
51776D790E588EAC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,091434,20100927,180000.00,91.250,4.890,,,,20100923,221308,1.00
8A29FB163E20B26C,D,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,,,20100923,091400,20100928,200000.00,22.859,,,,,20100923,221308,1.00
014B23106DE0882F,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100923,091347,20100928,150000.00,119.599,,,,,20100923,221308,1.00
F1A1EA573CCD2EF5,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100923,091343,20100928,150000.00,119.658,,,,,20100923,221308,1.00
08283CE4AFE8A781,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100923,091450,20100928,15000.00,93.275,5.594,,,,20100923,221308,1.00
25C54DD6444DCCEE,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100923,091445,20100928,25000.00,86.845,6.050,,,,20100923,221308,1.00
E8C9E9E809EBC8CD,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100923,091357,20100928,50000.00,111.677,,,,,20100923,221308,1.00
1E931C3E8AEA2192,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100923,090600,20100928,1MM+,113.207,,,,,20100923,221308,1.00
77792EBA7174D5A9,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100923,090709,20100928,200000.00,107.126,,,,,20100923,221308,1.00
9D17AF6473E6A0BB,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100923,091506,20100927,5000.00,97.000,5.051,,,,20100923,221308,1.00
B44348587C1F8CFF,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100923,091457,20100928,10000.00,96.250,5.917,,,,20100923,221308,1.00
04325842181CB3C9,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100923,091452,20100928,50000.00,114.658,2.643,,,,20100923,221308,1.00
A77D03145A4CAD66,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100923,091000,20100928,20000.00,114.873,2.408,,,,20100923,221308,1.00
C31B2C3A3600E503,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100923,084300,20100928,20000.00,102.800,,,,,20100923,221308,1.00
1FDD075E057FC4B3,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,091505,20101013,10000.00,100.980,4.250,,,,20100923,221308,1.00
56E7131DCCDC2D5D,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100923,091000,20100928,20000.00,115.046,,,,,20100923,221308,1.00
E2192CA1D3A580D9,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,091417,20100928,50000.00,113.760,,,,,20100923,221308,1.00
CC698DADCFB390CE,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100923,091340,20101015,50000.00,96.500,5.279,,,,20100923,221308,1.00
153262B6CD02BE25,P,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20100923,091509,20100927,15000.00,113.300,1.267,,,,20100923,221308,1.00
1FB58939B0B5DA9E,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100923,091202,20100928,150000.00,120.096,2.050,,,,20100923,221308,1.00
A2493E5F8316A0AC,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,091514,20100930,500000.00,110.173,,,,,20100923,221308,1.00
9F677AC1BD464123,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100923,091517,20100928,60000.00,104.348,3.798,,,,20100923,221308,1.00
EEACB79B4B664C48,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,091515,20100930,45000.00,100.000,4.999,,,,20100923,221308,1.00
45DF808F7E0A36F2,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,091516,20101001,10000.00,100.000,4.999,,,,20100923,221308,1.00
E12B66F92245CC0F,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,091517,20101001,10000.00,100.000,4.999,,,,20100923,221308,1.00
F23E6ADF4BC4BFB8,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,091518,20101008,15000.00,100.000,4.999,,,,20100923,221308,1.00
FBF85E199D3CFF19,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,091436,20100928,50000.00,104.071,,,,,20100923,221308,1.00
D3758CB0165A039F,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100923,091524,20100928,60000.00,103.315,,,,,20100923,221308,1.00
1A232DA84D544C4D,D,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100923,091313,20100928,100000.00,116.000,,,,,20100923,221308,1.00
65DEDC62A67BD789,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100923,091529,20100928,25000.00,107.868,3.427,,,,20100923,221308,1.00
BC460B5B3E9DE648,S,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100923,091532,20100928,50000.00,108.487,2.650,,,,20100923,221308,1.00
59BE0CEE698F8FCA,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100923,091543,20100928,15000.00,106.774,4.562,,,,20100923,221308,1.00
9C5D1D0123CD9041,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20100923,091533,20100928,80000.00,108.600,4.827,,,,20100923,221308,1.00
7E2FD91EC4253DD7,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100923,091535,20100928,20000.00,96.500,5.249,,,,20100923,221308,1.00
C0479F1186E1AFDC,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100923,084341,20100928,20000.00,103.323,4.450,,,,20100923,221308,1.00
1CC4564442EE9B97,S,792881FZ2,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.125,20191001,,,20100923,091542,20100928,50000.00,108.667,2.100,,,,20100923,221308,1.00
ED4F026E035310FA,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,091418,20100928,50000.00,104.196,,,,,20100923,221308,1.00
69338711DF932524,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100923,091400,20100927,200000.00,112.265,,,,,20100923,221308,1.00
3552D6CE5CE4919D,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100923,091448,20100928,50000.00,112.283,,,,,20100923,221308,1.00
C5ECF6D4A2669F99,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100923,091500,20100928,85000.00,111.125,2.314,,,,20100923,221308,1.00
C1A8CBB3C12DEC79,S,2950836G9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.000,20111001,,,20100923,091600,20100928,40000.00,103.000,1.001,,,,20100923,221308,1.00
20DB7FB7D91DA806,S,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100923,091554,20100928,25000.00,110.207,2.750,,,,20100923,221308,1.00
500B3EF49AD278FF,P,517138SJ3,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20161215,,,20100923,091611,20100927,25000.00,114.000,1.292,,,,20100923,221308,1.00
398C9FA21A97A87F,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100923,091606,20100928,10000.00,113.181,,,,,20100923,221308,1.00
D0A7604E53601606,S,517391GL6,LARUE CNTY KY SCH DIST FIN ,20060701,4.000,20120701,,,20100923,091547,20100928,25000.00,104.766,1.250,,,,20100923,221308,1.00
DA1066F55E7394F8,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100923,091612,20100930,10000.00,103.500,3.980,,,,20100923,221308,1.00
B7506BBD8BAB9473,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100923,091621,20100927,35000.00,90.137,4.969,,,,20100923,221308,1.00
0062316356B8A9A9,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100923,091539,20100928,80000.00,100.136,,,,,20100923,221308,1.00
9A039FB326F1F4F0,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100923,091516,20100928,20000.00,113.385,,,,,20100923,221308,1.00
91B2CD7253354DEB,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100923,091525,20100928,25000.00,105.243,,,,,20100923,221308,1.00
5994F48FC3BF248F,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100923,091506,20100928,25000.00,105.493,,,,,20100923,221308,1.00
D03A6F44270C79CB,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100923,091614,20100928,100000.00,24.713,4.250,,,,20100923,221308,1.00
036A3A7C6547A54F,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100923,091615,20100928,75000.00,107.236,1.500,,,,20100923,221308,1.00
7EE48FB201538A22,P,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100923,091621,20100928,10000.00,113.181,2.722,,,,20100923,221308,1.00
5D85C8920D3B65EC,D,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20100923,091207,20100928,100000.00,112.461,,S,,,20100923,221308,1.00
8BB96910843A4CA0,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100923,091620,20100928,15000.00,87.406,3.250,,,,20100923,221308,1.00
05053B478DD6E01E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,091605,20100928,10000.00,101.935,5.601,,,,20100923,221308,1.00
E8F5FF17C95ECF04,P,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100923,091333,20100928,750000.00,80.568,3.183,,,,20100923,221308,1.00
196D66E70EF6B0F7,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,091404,20100928,50000.00,113.860,,,,,20100923,221308,1.00
349739B45E8DB7CA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,091605,20100928,10000.00,99.875,,,,,20100923,221308,1.00
6FCE73766AA70369,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,091605,20100928,10000.00,99.935,,,,,20100923,221308,1.00
94316A26FACE905D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100923,091528,20100928,80000.00,101.324,3.693,,,,20100923,221308,1.00
FFD50C425A2D7019,S,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100923,091550,20100929,45000.00,47.901,8.891,,,,20100923,221308,1.00
46A8A1FD638346DC,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,091549,20100928,500000.00,109.443,,P,,,20100923,221308,1.00
4B9EE544BC459D99,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,091645,20100928,5000.00,101.000,5.275,,,,20100923,221308,1.00
7FE5BA5DAC45FAB8,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100923,091613,20101014,25000.00,98.000,5.195,,,,20100923,221308,1.00
15E168A895BEF24C,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100923,091635,20100928,15000.00,91.015,5.200,,,,20100923,221308,1.00
4F70FCC66AEB0BFF,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100923,091640,20100928,30000.00,91.015,5.200,,,,20100923,221308,1.00
E6D709A33206A23A,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100923,091644,20100928,20000.00,91.015,5.200,,,,20100923,221308,1.00
B4FDCB75FD97E63A,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100923,091307,20100928,650000.00,118.327,,S,,,20100923,221308,1.00
75FA703F22FC2785,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100923,091648,20100928,10000.00,106.728,0.756,,,,20100923,221308,1.00
258ECC2311E07209,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100923,091648,20100928,5000.00,102.710,3.719,,,,20100923,221308,1.00
97736EE023E3BE24,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100923,091604,20100928,5000.00,102.975,2.430,,,,20100923,221308,1.00
F64771183565CF81,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100923,091621,20100928,40000.00,115.670,5.468,,,,20100923,221308,1.00
FD49B1BF1304966B,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100923,091656,20100928,25000.00,103.277,4.394,,,,20100923,221308,1.00
BD4212E6B8EBF947,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100923,091612,20100928,5000.00,101.804,,,,,20100923,221308,1.00
8B8E65C42BFE3035,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100923,091658,20100924,20000.00,101.750,4.631,,,,20100923,221308,1.00
C47F78FA076E536C,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100923,091621,20100928,40000.00,113.500,,,,,20100923,221308,1.00
F5D0CAD0D65A5230,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100923,091656,20100928,25000.00,101.777,,,,,20100923,221308,1.00
E28478E4053E397B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,091648,20101005,100000.00,110.000,1.805,,,,20100923,221308,1.00
9C3830CBED84FE72,S,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100923,091701,20100924,35000.00,103.153,1.364,,,,20100923,221308,1.00
C197592DBB9F490C,S,558027CG1,MADISON N Y CENT SCH DIST REF,20101005,3.000,20120615,Y,,20100923,091239,20101005,510000.00,103.694,0.800,,,,20100923,221308,1.00
9D4382BCD3B34725,S,499214FZ2,KNOTT CNTY KY SCH DIST FIN REF,20030301,3.500,20121201,,,20100923,091604,20100928,25000.00,104.811,1.250,,,,20100923,221308,1.00
BB9785575A014F55,P,103575CR5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20121101,,,20100923,091200,20100928,10000.00,104.343,1.872,,,,20100923,221308,1.00
FD227E85E51E1CE5,D,103575CR5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20121101,,,20100923,091200,20100928,10000.00,104.500,,,,,20100923,221308,1.00
606A9E29EEF6DB45,P,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100923,091707,20100928,75000.00,102.213,3.548,,,,20100923,221308,1.00
0660288CBA66942F,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100923,091643,20100928,100000.00,111.564,2.810,,,,20100923,221308,1.00
31705E505DD2630F,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100923,091709,20100928,25000.00,116.247,3.066,,,,20100923,221308,1.00
7663B4DE122F7EC6,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100923,091653,20100928,10000.00,91.015,5.200,,,,20100923,221308,1.00
7705D2C3B1A1A315,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100923,091709,20100928,25000.00,114.747,,,,,20100923,221308,1.00
029B2E1EB13E2115,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20100923,091705,20100928,10000.00,103.400,2.763,,,,20100923,221308,1.00
C0A08385A4163273,S,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100923,091713,20101001,10000.00,109.987,1.008,,,,20100923,221308,1.00
18CE650C95C2FEA2,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100923,084017,20100928,10000.00,99.000,,,,,20100923,221308,1.00
B66969AAA0BF0C0C,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,Y,,20100923,091538,20100930,1MM+,117.135,2.250,,,,20100923,221308,1.00
2881A1ED6BAB8EC0,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,091500,20100928,1MM+,100.500,4.910,,,,20100923,221308,1.00
E8179646C79BE8AD,S,185432AW1,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20280801,,,20100923,091629,20100928,300000.00,104.792,3.700,,,,20100923,221308,1.00
BE6AC53C0E0F9622,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100923,091627,20100928,40000.00,113.400,,,,,20100923,221308,1.00
B8B5D15BEC9914C5,P,187496FD1,CLINTON CNTY PA SER A,20100311,4.250,20281201,,,20100923,091701,20100928,10000.00,99.500,4.289,,,,20100923,221308,1.00
6096797C13F3C8FB,P,120781BP3,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20120801,,,20100923,091552,20100928,500000.00,97.500,1.379,,,,20100923,221308,1.00
4F15B7AF66836492,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100923,091734,20100928,10000.00,106.908,3.623,,,,20100923,221308,1.00
BAF60A73C3161072,D,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20100923,091434,20100928,10000.00,100.350,,,,,20100923,221308,1.00
3F49EC6E509CAF55,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100923,091354,20100928,15000.00,100.661,,,,,20100923,221308,1.00
47905FDFCB5CC5FF,D,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,Y,,20100923,091134,20100927,500000.00,106.871,,,,,20100923,221308,1.00
1E728069C75CA21A,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100923,091734,20100928,10000.00,105.850,,,,,20100923,221308,1.00
B6F2CFA8B8373709,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,091739,20100928,370000.00,91.414,4.877,,,,20100923,221308,1.00
71AD466D50BCCB45,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100923,083959,20100928,10000.00,100.000,4.655,,,,20100923,221308,1.00
04B6E8C6CE293DA3,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100923,091743,20100928,30000.00,110.054,4.681,,,,20100923,221308,1.00
9879AB0F57CD8322,P,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100923,091743,20100927,15000.00,121.850,1.433,,,,20100923,221308,1.00
B8DDC5690CBE8169,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,091642,20100928,10000.00,119.475,,,,,20100923,221308,1.00
4865C572F6C64EC6,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100923,091646,20100928,5000.00,100.127,,,,,20100923,221308,1.00
D831540AFC6D260C,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100923,091644,20100928,5000.00,100.627,,,,,20100923,221308,1.00
94B55A977D7DD156,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100923,091700,20100928,30000.00,110.865,4.217,,,,20100923,221308,1.00
5F50DDEE291E8312,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100923,091752,20100928,25000.00,112.291,1.947,,,,20100923,221308,1.00
3CFBE1B6E70A8EB7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100923,091737,20100928,30000.00,108.865,,,,,20100923,221308,1.00
26A639DCF730E97D,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100923,091752,20100928,25000.00,111.041,,,,,20100923,221308,1.00
7899290C61ABA5CD,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,091653,20101020,50000.00,100.777,,,,,20100923,221308,1.00
C0FD25C30DDCD8C8,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,091651,20101020,50000.00,100.902,,,,,20100923,221308,1.00
D61F91F07CB887CA,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100923,091700,20100928,30000.00,108.865,,,,,20100923,221308,1.00
EA838CA2CEC53142,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,091700,20100928,40000.00,102.973,4.082,,,,20100923,221308,1.00
3A86E2B4421FBF84,S,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100923,091800,20100928,25000.00,105.984,0.722,,,,20100923,221308,1.00
3D4713D14FF256E3,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100923,091700,20100928,40000.00,107.512,2.000,,,,20100923,221308,1.00
70CA8E449DF57CFB,S,068689HW1,BARRON CNTY WIS REF-SER C,20101013,2.750,20211201,Y,,20100923,091731,20101013,330000.00,99.250,2.829,,,,20100923,221308,1.00
1710B8C686DE80EF,D,656168MW8,NORMAN OKLA SER B,20081201,3.500,20121201,,,20100923,091749,20100928,25000.00,105.684,,,,,20100923,221308,1.00
E52C957CD8D51BC4,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,091756,20100928,250000.00,109.443,,P,,,20100923,221308,1.00
E0AC7FE30095C5C1,S,187496FD1,CLINTON CNTY PA SER A,20100311,4.250,20281201,,,20100923,091725,20100928,10000.00,101.500,3.895,,,,20100923,221308,1.00
8DACDE76F57CF9BF,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20100923,091805,20100928,65000.00,37.317,5.602,,,,20100923,221308,1.00
633EB7DC99DB0D43,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100923,091811,20100928,110000.00,49.976,4.612,,,,20100923,221308,1.00
9C1BABA68F99E125,S,558027CH9,MADISON N Y CENT SCH DIST REF,20101005,3.250,20130615,Y,,20100923,091656,20101005,525000.00,105.965,1.000,,,,20100923,221308,1.00
A66FA10F0FE93F00,P,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20100923,091300,20100928,100000.00,121.487,2.300,,,,20100923,221308,1.00
411EDEE593140B5E,D,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20100923,091814,20100928,65000.00,36.495,,,,,20100923,221308,1.00
EE2D346D66EF5496,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,Y,,20100923,091300,20100930,100000.00,107.207,,,,,20100923,221308,1.00
68DD05D80014C2FB,S,199820VG3,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20180201,,,20100923,091821,20100928,25000.00,101.653,0.402,,,,20100923,221308,1.00
8327C22D4C03DBBD,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100923,091716,20100928,50000.00,112.135,0.560,,,,20100923,221308,1.00
1CEDADF62E73EC6F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100923,091600,20100928,10000.00,107.794,4.150,,,,20100923,221308,1.00
AEEA892F520287B9,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100923,091823,20101020,35000.00,100.000,3.800,,,,20100923,221308,1.00
2FF12A219AD2FED9,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100923,091828,20100928,20000.00,101.686,0.557,,,,20100923,221308,1.00
AE8657EE1251B565,D,917202XL2,URBANDALE IOWA SER A,20101001,2.000,20160601,Y,,20100923,090900,20101019,300000.00,102.039,,,,,20100923,221308,1.00
B8C4C2CE2A2A6391,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,091800,20100928,30000.00,110.043,2.454,,,,20100923,221308,1.00
E7D27CA8DF32FF15,S,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100923,091829,20101001,25000.00,102.019,3.100,,,,20100923,221308,1.00
38BAC72AD99A93A8,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100923,091826,20100928,100000.00,107.657,3.494,,,,20100923,221308,1.00
341A1D626301D6FF,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100923,091714,20100928,30000.00,104.606,3.942,,,,20100923,221308,1.00
16516CFB816B2180,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100923,091724,20100928,5000.00,99.992,5.000,,,,20100923,221308,1.00
FFB1F93EF13A34F7,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100923,091843,20100927,25000.00,110.250,1.674,,,,20100923,221308,1.00
19FFFD171A2F2C4E,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,091700,20100930,1MM+,110.688,,,,,20100923,221308,1.00
F34A2D5F2B7C2AA3,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,091800,20100930,25000.00,100.000,3.500,,,,20100923,221308,1.00
4F6EA9A456F7B6CA,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,091837,20100928,15000.00,105.430,3.180,,,,20100923,221308,1.00
94D711BEF6A91E36,S,392254BG2,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.125,20201101,,,20100923,091858,20100928,10000.00,102.158,3.383,,,,20100923,221308,1.00
4DC174E6049D3991,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100923,091515,20100928,100000.00,107.979,1.700,,,,20100923,221308,1.00
51850F979AED2D99,S,192144BG7,COFFEE CNTY GA SCH DIST SALES TAX,20091229,4.000,20110801,,,20100923,091839,20100928,15000.00,102.464,1.050,,,,20100923,221308,1.00
EF3AF9A85E1F8D5F,D,392254BG2,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.125,20201101,,,20100923,091858,20100928,10000.00,101.157,,,,,20100923,221308,1.00
DC954A227D577572,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100923,091844,20100928,65000.00,102.971,4.980,,,,20100923,221308,1.00
238D743008AEAAA0,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100923,091833,20100928,10000.00,109.083,2.100,,,,20100923,221308,1.00
218AB1AAFEAB624F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,091900,20101001,10000.00,101.952,3.762,,,,20100923,221308,1.00
8C72F1C524942F07,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,091744,20100928,500000.00,97.250,4.677,,,,20100923,221308,1.00
5E013494F4857250,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100923,090848,20100928,300000.00,108.147,,,,,20100923,221308,1.00
E785FA2184CE5682,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100923,091734,20100928,25000.00,80.953,7.450,,,,20100923,221308,1.00
C3EAF853A08F0DB7,S,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20100923,091746,20100928,30000.00,106.344,3.800,,,,20100923,221308,1.00
05F1D42B9DB49DB8,P,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100923,091010,20100928,50000.00,111.875,3.062,,,,20100923,221308,1.00
5C669BDD78BC93CA,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100923,091718,20100928,200000.00,114.019,,P,,,20100923,221308,1.00
1B932E3C16E37539,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100923,091729,20100928,25000.00,80.453,,P,,,20100923,221308,1.00
ECE9CD132261C66B,D,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,091829,20101001,185000.00,103.012,,S,,,20100923,221308,1.00
429CE75E5AE25500,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100923,091857,20100928,10000.00,109.083,,,,,20100923,221308,1.00
D2660DA9DDEA61F5,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,091804,20100928,10000.00,119.475,,,,,20100923,221308,1.00
AD9E35A4C8708CF1,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100923,091400,20100928,20000.00,112.966,3.456,,,,20100923,221308,1.00
CA5B07E73540916E,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100923,091400,20100927,30000.00,108.303,3.049,,,,20100923,221308,1.00
87A13C58681D026B,D,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100923,090801,20100928,100000.00,104.865,,,,,20100923,221308,1.00
4E3AC910676AD294,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100923,091400,20100928,20000.00,113.135,,,,,20100923,221308,1.00
125D383A1659E00C,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100923,091803,20100928,20000.00,109.051,,,,,20100923,221308,1.00
F493B2B54DC97DA5,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100923,091809,20100928,50000.00,97.875,,,,,20100923,221308,1.00
69787AD48E6BD94A,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100923,091914,20100928,30000.00,111.778,2.654,,,,20100923,221308,1.00
59639F08B5F22069,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100923,091914,20101012,15000.00,99.998,4.125,,,,20100923,221308,1.00
7D8A291BB51A0C02,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100923,091912,20100928,60000.00,102.350,3.752,,,,20100923,221308,1.00
7EBD73D84ECF491F,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100923,091816,20100928,1000000.00,120.123,,S,,,20100923,221308,1.00
778F009207A2462D,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100923,091912,20100928,60000.00,101.750,,,,,20100923,221308,1.00
C9EF323991E38B7F,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,091835,20100928,15000.00,103.804,,,,,20100923,221308,1.00
AE85AB279C96F1D3,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,091817,20100928,15000.00,104.053,,,,,20100923,221308,1.00
9C6B0BF06DCA3E23,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100923,091915,20100928,10000.00,101.950,3.689,,,,20100923,221308,1.00
B689646255180EAB,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100923,091913,20100928,30000.00,102.569,3.915,,,,20100923,221308,1.00
B83FB961FA673579,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100923,091904,20100928,75000.00,102.875,1.422,,,,20100923,221308,1.00
163B5CF3544162E7,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,,,20100923,091744,20100928,365000.00,109.710,0.850,,,,20100923,221308,1.00
1BF8575E6FFD83C3,P,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100923,091853,20101001,10000.00,98.374,3.536,,,,20100923,221308,1.00
0F7F5984E727FE06,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100923,091915,20100928,10000.00,101.750,,,,,20100923,221308,1.00
76FC7356779B5C70,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100923,091913,20100928,30000.00,101.554,,,,,20100923,221308,1.00
7998EED7D4B55FC3,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100923,091300,20100928,50000.00,108.857,0.777,,,,20100923,221308,1.00
CA11435EE1AE9610,S,982671WS4,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,5.500,20280801,,,20100923,091700,20100928,500000.00,105.032,4.850,,,,20100923,221308,1.00
86367846AA23FE14,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100923,091800,20100928,40000.00,112.250,,,,,20100923,221308,1.00
471060B6D7F5D135,D,680616TW9,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.000,20151201,,,20100923,091500,20100928,50000.00,110.958,,,,,20100923,221308,1.00
98EC252AE2F12A5D,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100923,091417,20100928,50000.00,106.751,,,,,20100923,221308,1.00
2D73306C0648059A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,091930,20101001,25000.00,103.500,4.557,,,,20100923,221308,1.00
1A56E9D7CBE65EEA,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20100923,091928,20100928,25000.00,105.100,4.352,,,,20100923,221308,1.00
23D7DA87209EC0F9,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100923,091933,20100930,20000.00,100.762,0.637,,,,20100923,221308,1.00
DF955A35228A5F16,D,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100923,091933,20100930,20000.00,100.012,,,,,20100923,221308,1.00
252F559A315A6F65,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100923,091815,20100928,100000.00,123.605,,,,,20100923,221308,1.00
DEE371025B98EFC0,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100923,091946,20100927,5000.00,100.642,4.275,,,,20100923,221308,1.00
E956D9C63A99CBE6,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100923,091944,20100927,20000.00,110.250,1.674,,,,20100923,221308,1.00
193E8310B44AD244,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100923,091941,20100928,35000.00,106.223,2.644,,,,20100923,221308,1.00
0D8F74733C633184,S,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20100923,091919,20100928,25000.00,104.659,1.000,,,,20100923,221308,1.00
08D25FA33B1BE072,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100923,091941,20100928,35000.00,105.473,,,,,20100923,221308,1.00
EFF0E99710FFE8FE,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20100923,091950,20100928,75000.00,107.738,2.949,,,,20100923,221308,1.00
E9857B26E4365DA4,S,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20100923,091945,20100928,5000.00,101.654,3.912,,,,20100923,221308,1.00
699A40E498A9E10D,D,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20100923,091938,20100928,75000.00,106.388,,,,,20100923,221308,1.00
06B6DFE353F9FCD6,S,891381C94,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,4.250,20190801,,,20100923,091900,20100928,180000.00,115.345,2.320,,,,20100923,221308,1.00
F7C0871A6AC6D658,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100923,091949,20100928,15000.00,103.000,3.602,,,,20100923,221308,1.00
41F092E8933CD3A4,S,796099NG0,SAN ANGELO TEX CTFS OBLIG,20030315,4.500,20210215,,,20100923,091752,20101001,395000.00,104.757,1.000,,,,20100923,221308,1.00
87FBDCFF73693F23,S,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100923,091847,20100928,25000.00,86.508,5.500,,,,20100923,221308,1.00
8192DB70BFC1620A,S,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,Y,,20100923,091654,20100928,500000.00,107.717,3.550,,,,20100923,221308,1.00
8EA1012F0DFF03FB,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100923,091700,20100928,550000.00,110.000,,,,,20100923,221308,1.00
8E9DD5690FEBA7D8,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100923,091947,20100928,100000.00,102.500,4.569,,,,20100923,221308,1.00
C434A999FD4BB64C,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100923,091948,20100928,60000.00,107.339,3.035,,,,20100923,221308,1.00
C9E3B91597ACA4C4,S,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100923,091955,20100928,25000.00,105.927,0.556,,,,20100923,221308,1.00
9A272823C45F4477,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100923,091900,20100928,100000.00,123.718,2.860,,,,20100923,221308,1.00
C0CCEBA669AB62B5,D,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20100923,091955,20100928,25000.00,105.427,,,,,20100923,221308,1.00
E03F6BF49D0BFCB4,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,091756,20100928,250000.00,109.503,,S,,,20100923,221308,1.00
BAD92C85FA6CF0AC,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100923,091448,20100928,50000.00,112.158,,,,,20100923,221308,1.00
241618A5B21C4DB6,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100923,092007,20100930,20000.00,96.974,6.800,,,,20100923,221308,1.00
DB752C152EF53F98,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100923,091500,20100927,30000.00,110.303,2.605,,,,20100923,221308,1.00
D4BB816C5FD17FB7,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100923,092007,20100930,20000.00,95.224,,,,,20100923,221308,1.00
B661B4413BEC8BD9,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100923,092014,20100928,30000.00,94.102,5.629,,,,20100923,221308,1.00
AE414304FC8CCDA5,P,196458QN6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20021101,6.000,20220501,,,20100923,092014,20100927,50000.00,111.500,1.466,,,,20100923,221308,1.00
682A02F3871ED7E9,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100923,092014,20100928,50000.00,106.375,3.674,,,,20100923,221308,1.00
DE65578BA8E44B28,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,092020,20101001,10000.00,103.500,4.557,,,,20100923,221308,1.00
EEFEC453DC9038E3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,092006,20100928,25000.00,106.175,2.023,,,,20100923,221308,1.00
ACB4029594FDEBD6,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,091843,20101019,275000.00,102.199,,,,,20100923,221308,1.00
2DFF3BA8A8A1D196,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100923,091913,20100928,30000.00,101.402,,,,,20100923,221308,1.00
8F8D7AB3868AE391,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100923,091938,20100928,60000.00,106.114,,,,,20100923,221308,1.00
4BECD47F9CD9D129,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100923,091354,20100928,50000.00,111.777,,,,,20100923,221308,1.00
115C70CB7D2FA445,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100923,091600,20100928,20000.00,112.966,3.456,,,,20100923,221308,1.00
77A10D12D00CB9AE,D,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100923,092000,20100928,5000.00,101.000,,,,,20100923,221308,1.00
649EA10DA9B3FB56,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100923,091900,20100923,1MM+,100.000,0.000,,,,20100923,221308,1.00
1163C845C7EBD90D,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100923,091600,20100928,20000.00,113.135,,,,,20100923,221308,1.00
2827C3EC6EE61F9D,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100923,092031,20100928,50000.00,45.000,17.604,,,,20100923,221308,1.00
677EABF8CE0439AB,S,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20100923,092034,20100928,5000.00,109.575,3.588,,,,20100923,221308,1.00
BC4804B3A59E3D92,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100923,092034,20100928,25000.00,94.102,5.629,,,,20100923,221308,1.00
0753628AFBEA47DD,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,091900,20100928,1000000.00,26.279,,P,,,20100923,221308,1.00
31F0E2FA87E4A49A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100923,092043,20100928,10000.00,99.729,4.644,,,,20100923,221308,1.00
7E180DB602A1F8DD,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100923,092040,20100924,25000.00,105.997,0.452,,,,20100923,221308,1.00
8F14060FDA1AFAA8,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100923,092045,20100928,30000.00,100.659,2.404,,,,20100923,221308,1.00
7BB9451B8E020408,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100923,092045,20100928,5000.00,110.188,1.358,,,,20100923,221308,1.00
F9C6112A7734B37D,P,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100923,092045,20100928,200000.00,104.738,3.348,,,,20100923,221308,1.00
0E321C76365E92A4,P,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20100923,092045,20100928,260000.00,113.288,2.932,,,,20100923,221308,1.00
FC88F51B4BBA4194,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100923,092054,20100928,10000.00,103.406,0.494,,,,20100923,221308,1.00
9D6141DB0857B079,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100923,092054,20100928,25000.00,94.102,5.629,,,,20100923,221308,1.00
1FE00AE2669D1778,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100923,092100,20100928,10000.00,120.149,3.504,,,,20100923,221308,1.00
0FDA0D4A27F9055E,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100923,092041,20100928,25000.00,107.785,2.076,,,,20100923,221308,1.00
8FD0FCEDAA6F192A,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100923,092034,20100928,10000.00,99.628,,,,,20100923,221308,1.00
DEF40AAD75EEFC5B,D,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100923,092000,20101012,500000.00,102.636,,,,,20100923,221308,1.00
93B34235AFDEF621,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100923,092000,20100928,25000.00,107.535,,,,,20100923,221308,1.00
419879D09B8FFFA2,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100923,092041,20100928,25000.00,107.535,,,,,20100923,221308,1.00
2541B095FC869BC6,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,092101,20100928,35000.00,107.700,3.967,,,,20100923,221308,1.00
BCE59BE836FDFB5E,S,527759LH5,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20150401,,,20100923,092057,20100928,100000.00,101.427,1.670,,,,20100923,221308,1.00
8F52B759CE7ED1CD,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100923,092101,20100928,155000.00,123.018,1.300,,,,20100923,221308,1.00
07F3DB6FC6FED8EA,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,092051,20100928,35000.00,105.750,,,,,20100923,221308,1.00
8B83EA799D22CDB5,P,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20100923,091800,20100928,500000.00,113.850,1.735,,,,20100923,221308,1.00
1B1898C1B6D33BA7,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100923,092101,20100928,155000.00,121.518,,,,,20100923,221308,1.00
E263BD03C2553CBF,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,091800,20100930,1MM+,110.688,,,,,20100923,221308,1.00
CFECE1D80970187C,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100923,092056,20100928,250000.00,114.081,,P,,,20100923,221308,1.00
5A4D2647DCC7CC65,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100923,092111,20100927,10000.00,103.801,4.400,,,,20100923,221308,1.00
5029E66F19D52CAF,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100923,092104,20100928,10000.00,99.255,5.303,,,,20100923,221308,1.00
5E0965542B220235,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,092116,20100928,15000.00,105.430,3.180,,,,20100923,221308,1.00
181AFCD1FE342E75,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100923,092121,20100928,15000.00,97.317,5.197,,,,20100923,221308,1.00
AC5FB7D45245C20B,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100923,091647,20100928,40000.00,98.500,,,,,20100923,221308,1.00
04421D2C4D66E6F7,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100923,092122,20100928,15000.00,113.505,3.514,,,,20100923,221308,1.00
2ED5337415081A72,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100923,092124,20100930,25000.00,99.919,4.755,,,,20100923,221308,1.00
01437450BD5CF9D7,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,091900,20101013,750000.00,103.279,,,,,20100923,221308,1.00
3D4A796AAF39BC81,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100923,092124,20100930,25000.00,98.419,,,,,20100923,221308,1.00
37FF87C5C9CE9453,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100923,092056,20100928,250000.00,114.141,,S,,,20100923,221308,1.00
5EE23D5ADFCA4EA4,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100923,092129,20100928,100000.00,107.350,,,,,20100923,221308,1.00
622001C3E4136946,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100923,092118,20100928,100000.00,107.350,,,,,20100923,221308,1.00
E32074E26B34C6AE,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100923,092035,20100928,25000.00,110.374,,,,,20100923,221308,1.00
4566A05B2DEC31F6,S,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20100923,092100,20100928,40000.00,99.697,4.543,,,,20100923,221308,1.00
36D50A71041D1001,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100923,092118,20100928,100000.00,107.950,3.570,,,,20100923,221308,1.00
B425E9EB914C1DD3,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,092136,20100928,15000.00,90.780,5.713,,,,20100923,221308,1.00
C908D4D3F8BD7708,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100923,091148,20100928,1MM+,109.243,,S,,,20100923,221308,1.00
39D837DBD01B54F1,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100923,092146,20100928,5000.00,105.851,4.102,,,,20100923,221308,1.00
06F4E68EC03AEFDB,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100923,092146,20100928,25000.00,109.350,3.453,,,,20100923,221308,1.00
12B640DCD099238C,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,091814,20100930,500000.00,110.774,,,,,20100923,221308,1.00
49D3AA0EA301E3E7,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100923,092149,20100928,25000.00,94.102,5.629,,,,20100923,221308,1.00
7FD1DA04B9B9B197,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,091932,20101007,1MM+,101.000,5.900,,,,20100923,221308,1.00
5FE506EA956F70E0,P,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,091700,20100928,10000.00,119.047,3.584,,,,20100923,221308,1.00
812E5218088742D9,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,091700,20100928,10000.00,119.225,,,,,20100923,221308,1.00
7EEFBEE198B50BC6,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,092010,20100928,100000.00,100.000,5.000,,,,20100923,221308,1.00
AF34B5FF0961719A,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100923,092056,20100928,15000.00,100.000,4.999,,,,20100923,221308,1.00
3AA27DE403C8888C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100923,092057,20100928,115000.00,103.950,3.700,,,,20100923,221308,1.00
521774344BFF3457,P,923040CS6,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20140801,,,20100923,092105,20100928,25000.00,90.910,2.496,,,,20100923,221308,1.00
438084763FD56886,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100923,091608,20100928,150000.00,119.091,2.000,,,,20100923,221308,1.00
8E85D7F23C550D50,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100923,092158,20100928,25000.00,103.817,3.640,,,,20100923,221308,1.00
05C58465D576BF3F,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100923,091858,20100928,1MM+,117.339,,,,,20100923,221308,1.00
52FB726DDC385C08,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100923,092158,20100928,25000.00,101.817,,,,,20100923,221308,1.00
D0FD2164D6FF2C46,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,091810,20100930,500000.00,110.973,,P,,,20100923,221308,1.00
70BBF7D7231FD21F,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100923,091627,20100930,350000.00,114.270,,,,,20100923,221308,1.00
E3E84BFC0B2608A3,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,092107,20100930,750000.00,110.997,,S,,,20100923,221308,1.00
DF4B0E730C99A27D,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,092107,20100930,500000.00,111.033,,S,,,20100923,221308,1.00
CD1F866208924CAF,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,092115,20100928,15000.00,103.804,,,,,20100923,221308,1.00
75F3816691D37D02,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,092059,20100928,15000.00,104.053,,,,,20100923,221308,1.00
369ECC2393F0A5AA,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100923,092208,20100927,5000.00,100.162,4.919,,,,20100923,221308,1.00
24784B29F71D0A62,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100923,092210,20100928,15000.00,106.780,5.630,,,,20100923,221308,1.00
1670DF05891F0D54,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100923,092201,20100928,15000.00,100.000,5.114,,,,20100923,221308,1.00
6D8D4F5A05E0A988,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100923,092200,20100928,5000.00,105.625,3.561,,,,20100923,221308,1.00
174EA7A1783EC7B2,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100923,092206,20100928,35000.00,104.900,5.777,,,,20100923,221308,1.00
83911FE9FF187DB2,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,092100,20100930,1MM+,110.602,3.690,,,,20100923,221308,1.00
C953D0E82E250C03,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100923,092152,20100928,200000.00,114.084,,S,,,20100923,221308,1.00
15E606DFC6B1A29C,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100923,092121,20100928,125000.00,110.092,,,,,20100923,221308,1.00
62BF08BD39A2F6CB,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100923,092113,20100928,25000.00,103.822,,,,,20100923,221308,1.00
A992BCB3A124A9F6,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,,,20100923,092210,20100928,50000.00,100.000,3.400,,,,20100923,221308,1.00
627E6844FFACED62,P,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100923,092216,20100927,45000.00,114.000,1.528,,,,20100923,221308,1.00
12208D76060FB9C3,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100923,092209,20100928,10000.00,100.000,4.700,,,,20100923,221308,1.00
396624A056C2DB83,P,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100923,091700,20100927,50000.00,110.735,3.142,,,,20100923,221308,1.00
1C9559FBF7C2CDF5,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,092100,20101007,600000.00,100.100,5.820,,,,20100923,221308,1.00
D17BE110523F5A9F,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,092157,20100930,255000.00,98.027,,P,,,20100923,221308,1.00
363F380A4AA7A4A7,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100923,092214,20100928,15000.00,105.973,1.000,,,,20100923,221308,1.00
ED35CAB1B83C76F1,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100923,092000,20100928,5000.00,98.800,,S,,,20100923,221308,1.00
1F765E26D49C2AA8,D,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100923,092214,20100928,15000.00,105.973,,,,,20100923,221308,1.00
25BEFDD8B171336C,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100923,092133,20100928,10000.00,116.640,,,,,20100923,221308,1.00
B18FD29E53CBB687,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100923,092124,20100928,10000.00,116.890,,,,,20100923,221308,1.00
98359ABE420D0BBC,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100923,092032,20100928,25000.00,110.499,,,,,20100923,221308,1.00
2C02A67B22BF6FEE,S,005158RV4,ADA & CANYON CNTYS IDAHO JT REF,20050801,3.700,20120215,,,20100923,092227,20100928,25000.00,104.067,0.733,,,,20100923,221308,1.00
5E901F64490BE198,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,092200,20101007,200000.00,100.100,5.820,,,,20100923,221308,1.00
10E8E5836F3D5BB4,S,528828MM5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20160815,,,20100923,092216,20100928,50000.00,114.814,1.600,,,,20100923,221308,1.00
9CD4A7984CBDF473,D,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,091901,20100928,880000.00,90.090,,S,,,20100923,221308,1.00
F8866A01733EE053,D,631571BE5,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20220301,,,20100923,092100,20100928,30000.00,50.519,,,,,20100923,221308,1.00
1033D75935F87EF1,D,005158RV4,ADA & CANYON CNTYS IDAHO JT REF,20050801,3.700,20120215,,,20100923,092227,20100928,25000.00,103.567,,,,,20100923,221308,1.00
5154ABF573439EE3,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,091800,20100930,450000.00,110.227,,,,,20100923,221308,1.00
7F606C4693358092,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100923,091629,20100928,100000.00,109.160,,,,,20100923,221308,1.00
16C62376E9DEC243,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100923,092235,20100927,15000.00,101.933,5.919,,,,20100923,221308,1.00
B9EE66E2209B1BBF,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100923,092222,20100928,20000.00,111.068,4.670,,,,20100923,221308,1.00
DED255663F281C43,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100923,092235,20100928,140000.00,116.412,3.220,,,,20100923,221308,1.00
797428D6E7211A89,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100923,092235,20100928,140000.00,114.537,,,,,20100923,221308,1.00
F4CE5F2A91662F71,D,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100923,091934,20100928,50000.00,105.957,,,,,20100923,221308,1.00
9870251B71EAAD6F,P,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20100923,092240,20100927,5000.00,99.405,4.166,,,,20100923,221308,1.00
B1F580EBC7E221C7,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100923,092232,20100928,10000.00,99.786,4.761,,,,20100923,221308,1.00
2B40233599566C9C,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,092200,20101007,200000.00,100.100,5.820,,,,20100923,221308,1.00
95B895BFC2C0546B,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100923,091853,20101001,10000.00,98.473,,,,,20100923,221308,1.00
F2A6131772726966,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,Y,,20100923,090404,20100924,1MM+,112.974,,,,,20100923,221308,1.00
9969245DC6EBD8CA,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,092248,20101020,20000.00,102.500,5.492,,,,20100923,221308,1.00
5C146C02F86A7DD2,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100923,092110,20100928,25000.00,104.072,,,,,20100923,221308,1.00
AE9F00B8F7C171E5,S,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20100923,092251,20100928,10000.00,111.387,1.000,,,,20100923,221308,1.00
3EC576C08727DA89,S,117622CD0,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20120701,,,20100923,092251,20100928,10000.00,104.989,1.126,,,,20100923,221308,1.00
B5AA246D8B5A143E,D,677215CD5,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.200,20220701,,,20100923,091851,20100928,5000.00,100.000,,,,,20100923,221308,1.00
271AEB9F7DF45F73,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100923,092251,20100928,5000.00,88.486,5.880,,,,20100923,221308,1.00
2ECED040E0B772BF,P,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20100923,092252,20100928,25000.00,106.785,1.911,,,,20100923,221308,1.00
FCFE071FFB463A1A,D,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100923,091939,20100929,150000.00,101.390,,,,,20100923,221308,1.00
591145C7EC1845B3,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100923,091800,20100929,75000.00,100.750,1.117,,,,20100923,221308,1.00
3341970D9F3DD48F,S,470718GD3,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20200901,,,20100923,092300,20100928,5000.00,103.599,3.020,,,,20100923,221308,1.00
9FCA308340508528,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100923,091700,20100927,50000.00,112.735,2.820,,,,20100923,221308,1.00
C82C6630A6EA9F15,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,092200,20101007,200000.00,100.100,6.020,,,,20100923,221308,1.00
5A1B4B1B93B48A28,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100923,092000,20100928,1MM+,119.928,,,,,20100923,221308,1.00
67E3BD9312068862,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,091138,20100928,1MM+,84.283,6.425,,,,20100923,221308,1.00
4FB79060E4B52331,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100923,092301,20100928,25000.00,105.117,0.900,,,,20100923,221308,1.00
4B071D424A945597,S,097730CB9,BOLTON N Y ,20020815,4.750,20220815,,,20100923,092307,20100928,10000.00,102.980,2.436,,,,20100923,221308,1.00
0DB4C4E4E7A04E43,S,947656EN0,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20171215,,,20100923,092301,20100928,50000.00,108.739,2.660,,,,20100923,221308,1.00
1747FFFDAE42D8A5,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100923,092131,20100928,100000.00,99.475,,P,,,20100923,221308,1.00
892B69A4B573D8C4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100923,092300,20100928,140000.00,105.042,3.048,,,,20100923,221308,1.00
429C0298C48ECDA9,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100923,092310,20100928,50000.00,67.782,3.300,,,,20100923,221308,1.00
6A050A4C08FCE167,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100923,092310,20100928,50000.00,66.657,,,,,20100923,221308,1.00
9AC07D8E1596DC8B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,092100,20100930,1MM+,111.466,,,,,20100923,221308,1.00
BE90A028A9EC0A24,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100923,092221,20100928,15000.00,103.347,,,,,20100923,221308,1.00
3F52A50E96E0A0BD,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100923,092216,20100928,15000.00,103.597,,,,,20100923,221308,1.00
F5AC27D3BDCA2523,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,092322,20100928,5000.00,102.920,4.151,,,,20100923,221308,1.00
695451F437F054AE,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100923,092316,20100927,5000.00,104.500,5.050,,,,20100923,221308,1.00
39A13980B0A9C193,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100923,092317,20100928,5000.00,108.186,1.462,,,,20100923,221308,1.00
D9FECA3EFE7871BB,S,851347MR2,SPRINGFIELD PA SCH DIST ,20101015,3.000,20211001,Y,,20100923,091700,20101025,100000.00,100.000,3.000,,,,20100923,221308,1.00
1028570C3D527E55,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,091553,20100930,750000.00,110.947,,P,,,20100923,221308,1.00
F069BC8BA481AE2B,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100923,092043,20100928,1MM+,119.988,,,,,20100923,221308,1.00
31FFC24B19DF60D9,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100923,092326,20100928,10000.00,100.200,5.060,,,,20100923,221308,1.00
CC737C96F2DCC306,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100923,092330,20100928,100000.00,100.625,3.406,,,,20100923,221308,1.00
C02EE1D52BEFCC33,S,642526JT5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,3.500,20110301,,,20100923,091816,20100928,110000.00,101.271,0.502,,,,20100923,221308,1.00
2B03912816522AC3,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100923,092146,20100928,1MM+,43.394,5.340,,,,20100923,221308,1.00
C70FCEEB4693BE55,S,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20100923,092301,20100928,100000.00,103.070,0.501,,,,20100923,221308,1.00
FF248C21767C73EF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,092329,20101001,5000.00,99.246,4.300,,,,20100923,221308,1.00
5ED4032514FE9A85,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100923,092329,20100928,20000.00,105.098,,,,,20100923,221308,1.00
6EA90D43BC6696DE,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,092300,20100928,10000.00,105.126,3.811,,,,20100923,221308,1.00
11F4F3F46301A69D,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100923,092345,20100928,5000.00,99.200,5.093,,,,20100923,221308,1.00
43CD0D37E56427C0,P,953395FE5,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.300,20180615,,,20100923,092250,20100928,10000.00,102.750,2.646,,,,20100923,221308,1.00
91CFDB5AA760FD3A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,091239,20100928,100000.00,80.358,,,,,20100923,221308,1.00
28FF19D1CFDB555E,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,092045,20100928,1000000.00,26.329,,S,,,20100923,221308,1.00
AC2C40447A1C4DB1,D,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100923,092232,20100928,10000.00,99.686,,,,,20100923,221308,1.00
EE9E468B4D1DFD72,P,196797QW7,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19990701,5.125,20140901,,,20100923,092347,20100927,5000.00,98.100,5.670,,,,20100923,221308,1.00
5044298F9092C78D,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100923,092309,20100928,25000.00,105.117,,,,,20100923,221308,1.00
FC6F903FAE2A21A2,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100923,092351,20100928,55000.00,107.902,3.008,,,,20100923,221308,1.00
A16E9B266A0B5628,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100923,085800,20100928,1MM+,113.107,,,,,20100923,221308,1.00
4CF719C19039E012,P,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,091900,20100928,10000.00,119.047,3.584,,,,20100923,221308,1.00
4DF6C5C8E01221F9,P,936466DM0,WARSAW N Y CENT SCH DIST ,20030615,3.750,20200615,,,20100923,092313,20100928,10000.00,100.875,3.219,,,,20100923,221308,1.00
999235556EF77CCE,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,092327,20100928,100000.00,101.000,4.824,,,,20100923,221308,1.00
85398337F4280F29,S,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20100923,092300,20100928,1MM+,109.891,2.610,,,,20100923,221308,1.00
E4F6EA5453C0100B,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100923,092123,20100928,1MM+,117.389,,,,,20100923,221308,1.00
5A4E8E65E6D61345,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100923,091900,20100928,10000.00,119.225,,,,,20100923,221308,1.00
459C68D9F42E5165,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100923,092405,20100928,35000.00,108.424,3.082,,,,20100923,221308,1.00
34EC43F10E0C1A58,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,092413,20100928,60000.00,102.269,3.941,,,,20100923,221308,1.00
65EA60C32DB7A99C,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100923,092316,20100927,175000.00,88.702,,,,,20100923,221308,1.00
7A637FAC8E9DB2B2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,092405,20100928,10000.00,103.913,4.850,,,,20100923,221308,1.00
79426E1C667EE8A0,P,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,Y,,20100923,091849,20101007,500000.00,122.818,2.370,,,,20100923,221308,1.00
19F49755DB1BB2EC,P,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20100923,092400,20100928,20000.00,107.000,2.568,,,,20100923,221308,1.00
6C7BF0EA38DAE858,S,785721JC6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20300415,,,20100923,092250,20100928,60000.00,106.846,0.550,,,,20100923,221308,1.00
239062E45655F629,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,092426,20101001,50000.00,97.875,5.398,,,,20100923,221308,1.00
F59ECC02D5640BB0,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,092432,20100928,50000.00,105.696,3.526,,,,20100923,221308,1.00
E70D9BFE22C08D16,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100923,092355,20100928,10000.00,98.000,4.160,,,,20100923,221308,1.00
9EE8D57B25243C39,S,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100923,092430,20100928,100000.00,105.286,1.165,,,,20100923,221308,1.00
FD5FBFC49C73E6CA,S,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100923,092339,20100928,25000.00,101.483,0.500,,,,20100923,221308,1.00
134316BD576A12EE,D,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100923,092430,20100928,100000.00,105.086,,,,,20100923,221308,1.00
D1D7F4F29DB6668E,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,092248,20100930,465000.00,97.963,,P,,,20100923,221308,1.00
E163F2BDD9933614,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100923,092434,20100928,10000.00,98.775,,,,,20100923,221308,1.00
C526AE5EAC3969DD,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,092446,20101007,20000.00,102.250,6.103,,,,20100923,221308,1.00
19000423AD3AA129,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100923,091925,20100928,1000000.00,111.500,1.754,,,,20100923,221308,1.00
6EF608177C68939D,P,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100923,092342,20100928,15000.00,103.500,2.796,,,,20100923,221308,1.00
4DD9964B01DC691B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,092342,20100928,20000.00,100.121,7.046,,,,20100923,221308,1.00
F0CB46171CF14C97,S,261097VB2,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,2.000,20180415,Y,,20100923,092357,20101012,5000.00,100.000,2.000,,,,20100923,221308,1.00
8A73C6B5A9BC9955,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,092342,20100928,20000.00,98.400,,,,,20100923,221308,1.00
723233C04C029EA9,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100923,092358,20100928,10000.00,102.500,3.547,,,,20100923,221308,1.00
60C056EF80F587CB,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100923,092412,20100928,10000.00,104.550,2.959,,,,20100923,221308,1.00
4F36E3D98CE1F58E,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100923,092434,20100928,25000.00,102.052,3.897,,,,20100923,221308,1.00
5D03AE782291964F,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100923,092439,20100928,15000.00,102.444,4.196,,,,20100923,221308,1.00
6D4BF36A063F6054,P,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100923,092440,20100928,25000.00,108.675,1.714,,,,20100923,221308,1.00
38CBA572EE7D82E3,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20100923,092441,20100928,10000.00,105.212,1.100,,,,20100923,221308,1.00
5E5A01EF3F2C3CD6,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100923,092434,20100928,25000.00,100.802,,,,,20100923,221308,1.00
57CF9361A8288FFA,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100923,092439,20100928,15000.00,100.444,,,,,20100923,221308,1.00
31606E4B74E13E51,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20100923,092441,20100928,10000.00,105.212,,,,,20100923,221308,1.00
F9D9FE0165BB97ED,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100923,092442,20100928,10000.00,105.175,2.657,,,,20100923,221308,1.00
28D7FF9CFBFDD1BC,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100923,092447,20100928,5000.00,106.712,1.190,,,,20100923,221308,1.00
7C43FB5F0477A354,P,954403AG6,WEST METRO FIRE PROTN DIST SER A,20060726,4.500,20131201,,,20100923,092447,20100927,10000.00,109.400,1.461,,,,20100923,221308,1.00
44B63F0C973DC6DF,P,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100923,092448,20100928,50000.00,103.695,4.334,,,,20100923,221308,1.00
D23072D0A076C2C5,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100923,092400,20100928,50000.00,105.494,0.850,,,,20100923,221308,1.00
9246C7AAB73E24EA,P,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,092400,20101007,250000.00,100.100,5.820,,,,20100923,221308,1.00
A3C3E9A0795045AC,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100923,092454,20100928,50000.00,103.084,1.302,,,,20100923,221308,1.00
379925F1FDCFB171,S,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20100923,092443,20100928,5000.00,111.150,1.755,,,,20100923,221308,1.00
17090F5D99D5BA40,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,092249,20100928,205000.00,97.250,4.671,,,,20100923,221308,1.00
49CC4FB0B6C4E0E1,S,159429QZ5,CHAPEL HILL N C PUB IMPT,20041001,4.000,20150401,,,20100923,092453,20100928,25000.00,109.772,1.150,,,,20100923,221308,1.00
5043920932C44EDC,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100923,092500,20100928,225000.00,112.993,3.119,,,,20100923,221308,1.00
6B985361109C544D,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100923,092425,20100927,25000.00,101.471,4.338,,,,20100923,221308,1.00
121CFBA528EA09D4,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100923,092440,20100928,75000.00,99.875,4.759,,,,20100923,221308,1.00
3C83A4B6044031D3,S,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100923,092417,20100928,10000.00,109.050,2.450,,,,20100923,221308,1.00
58CF3EC23CAAFE7B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,092436,20101007,100000.00,102.250,5.735,,,,20100923,221308,1.00
E56FAAC958A90BAE,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100923,092350,20100928,90000.00,109.760,0.550,,,,20100923,221308,1.00
0A78EBAF841039CE,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,092401,20100930,465000.00,98.013,,S,,,20100923,221308,1.00
D1CDAEFDF0DA15F9,S,969788DM7,WILLIAMSON CNTY ILL CMNTY UNIT CAP APPREC-REF-SER B,20081112,0.000,20261201,,,20100923,092444,20100928,350000.00,47.250,3.782,,,,20100923,221308,1.00
9FB54858F2757AB6,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100923,092328,20100928,250000.00,105.782,,,,,20100923,221308,1.00
DB55C52E1B4F4EFB,D,785721JC6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20300415,,,20100923,092409,20100928,60000.00,106.846,,,,,20100923,221308,1.00
6CAAE8CD8BE38291,S,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100923,092508,20100928,5000.00,105.861,0.607,,,,20100923,221308,1.00
68D1A3CB96BB7B4D,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,092400,20101007,1000000.00,100.100,6.020,,,,20100923,221308,1.00
45A384A5FD8E7582,S,087329GB8,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20190115,,,20100923,092514,20100928,10000.00,107.127,2.250,,,,20100923,221308,1.00
A903555FA221F26E,D,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100923,092500,20100928,5000.00,105.661,,,,,20100923,221308,1.00
00E029681A78DD16,P,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20100923,092517,20100927,10000.00,111.300,1.307,,,,20100923,221308,1.00
168F71224B28D3E4,S,988608AW5,YUMA CNTY ARIZ JAIL DIST REV PLEDGED OBLIG,20070412,4.750,20150701,,,20100923,092437,20100928,850000.00,113.148,1.850,,,,20100923,221308,1.00
7B95C6CBC5800C3D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100923,092518,20100928,20000.00,107.459,4.700,,,,20100923,221308,1.00
666084EA2BB436DB,S,098590FA5,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG-SER B,20080722,0.000,20250101,,,20100923,092507,20100928,500000.00,55.286,4.200,,,,20100923,221308,1.00
BD0669E1381F2BCD,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100923,092452,20100927,25000.00,98.996,4.830,,,,20100923,221308,1.00
F5F1F6C90A6CCF1F,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100923,092523,20100928,15000.00,105.175,2.657,,,,20100923,221308,1.00
C49491E2409B4041,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100923,092523,20100928,25000.00,108.353,5.145,,,,20100923,221308,1.00
8EA1CAEA9342ACB8,S,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20100923,092522,20100928,10000.00,101.654,3.912,,,,20100923,221308,1.00
F8705DFCCEFDC9E7,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100923,092528,20100928,10000.00,107.500,3.057,,,,20100923,221308,1.00
A0CB17505199137D,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,092504,20100928,20000.00,101.146,3.155,,,,20100923,221308,1.00
360CA0919C5BB56A,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100923,091900,20100927,30000.00,103.236,3.851,,,,20100923,221308,1.00
7725C70B31328BC9,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,092504,20100928,20000.00,98.646,,,,,20100923,221308,1.00
E331EF4E6858152C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,092520,20100928,45000.00,112.367,5.200,,,,20100923,221308,1.00
D181F52108117E6F,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,092524,20100928,10000.00,105.430,3.180,,,,20100923,221308,1.00
14AF6B469B83A5F4,S,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100923,092532,20100928,100000.00,105.286,1.165,,,,20100923,221308,1.00
6AFDE02CD652C119,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100923,092532,20100928,185000.00,119.934,2.320,,,,20100923,221308,1.00
B7484FCF8B115B46,S,207904DK6,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20201001,,,20100923,092533,20100928,1MM+,102.250,2.607,,,,20100923,221308,1.00
16109B755137D6D8,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100923,091957,20100928,5000.00,100.950,-8.035,,,,20100923,221308,1.00
521F0279430B2D05,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,092534,20100928,10000.00,100.000,4.749,,,,20100923,221308,1.00
5052BB45DE6E80CD,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,092500,20100928,45000.00,112.366,,,,,20100923,221308,1.00
84DCF296CB322A37,D,86770MAA6,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,3.950,20120901,,,20100923,092532,20100928,100000.00,105.086,,,,,20100923,221308,1.00
9E5E393DB357B0C2,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100923,092532,20100928,185000.00,119.783,,,,,20100923,221308,1.00
1C5083AC09485DB9,S,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20100923,092500,20100928,325000.00,108.773,1.070,,,,20100923,221308,1.00
9AE9CAF5D6B00B86,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100923,092528,20100928,35000.00,34.248,5.983,,,,20100923,221308,1.00
CEAF83C11C056FF3,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100923,092500,20100928,125000.00,110.191,1.080,,,,20100923,221308,1.00
7DB32DFD969B557E,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,092356,20101015,855000.00,98.634,,P,,,20100923,221308,1.00
69E946F401EB4AE5,P,648183EA5,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20220715,,,20100923,092500,20100928,40000.00,107.253,3.602,,,,20100923,221308,1.00
EB36D66B8A7855C5,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100923,092450,20100928,100000.00,109.886,0.700,,,,20100923,221308,1.00
AA93E557D6823945,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100923,092417,20100928,90000.00,109.760,,,,,20100923,221308,1.00
86341CF4C44F5A1B,S,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100923,092548,20100928,20000.00,104.952,3.186,,,,20100923,221308,1.00
C6E8F12277762293,P,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100923,092545,20100928,25000.00,110.313,2.292,,,,20100923,221308,1.00
92AA02D21BCD59A8,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100923,092553,20100928,20000.00,108.360,2.320,,,,20100923,221308,1.00
5E8A65855D342C3C,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100923,092550,20100928,5000.00,103.106,3.404,,,,20100923,221308,1.00
E751B6B1CE7791BB,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100923,092555,20100928,20000.00,106.203,0.951,,,,20100923,221308,1.00
964239F031997746,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100923,092555,20100928,20000.00,105.703,,,,,20100923,221308,1.00
3B1C34AD2130BF08,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100923,092543,20100928,55000.00,108.075,3.877,,,,20100923,221308,1.00
7FB6B1777C250B72,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20100923,092602,20100928,15000.00,108.930,2.544,,,,20100923,221308,1.00
F5A3CB59C9B67780,S,631571BE5,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20220301,,,20100923,092200,20100928,30000.00,50.686,6.037,,,,20100923,221308,1.00
1C356FB55360453F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,092454,20100928,1MM+,109.861,6.765,,,,20100923,221308,1.00
2813AC5D067825A4,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100923,092503,20100928,55000.00,105.700,,,,,20100923,221308,1.00
9947FBB3A452B37C,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,092606,20100927,325000.00,104.859,5.061,,,,20100923,221308,1.00
808007EFBBAE41EE,D,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,092355,20100928,880000.00,90.015,,P,,,20100923,221308,1.00
85FF28D72EE120D2,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,092522,20100928,10000.00,103.804,,,,,20100923,221308,1.00
66899623F901FC52,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100923,092507,20100928,10000.00,104.054,,,,,20100923,221308,1.00
097ABA3C4D965E39,P,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100923,092611,20100928,20000.00,111.455,2.300,,,,20100923,221308,1.00
99E445E916CB9360,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100923,092607,20100928,10000.00,103.928,4.200,,,,20100923,221308,1.00
689FC07F88C9567F,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100923,092612,20100928,90000.00,104.894,3.350,,,,20100923,221308,1.00
751B104D902BC70E,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100923,092402,20100928,350000.00,103.670,,P,,,20100923,221308,1.00
6FA9011CA7F3E32E,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100923,092612,20100928,90000.00,103.394,,,,,20100923,221308,1.00
6B6FC286D2F6A1F8,P,64465MTT2,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20210815,,,20100923,092618,20100928,75000.00,104.243,1.270,,,,20100923,221308,1.00
8EC228690B5645BF,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100923,092458,20100928,10000.00,99.636,4.805,,,,20100923,221308,1.00
78337F1F4E4472E9,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100923,092544,20100928,20000.00,89.180,5.507,,,,20100923,221308,1.00
C3362522901B4701,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,092616,20101020,25000.00,102.500,5.493,,,,20100923,221308,1.00
5BC6480BEA43B293,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100923,092559,20101001,1000000.00,103.848,,,,,20100923,221308,1.00
184DDC8A46026BFF,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,092504,20100928,20000.00,98.596,,,,,20100923,221308,1.00
900D941DAFF7B2D8,D,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100923,092626,20100928,35000.00,34.147,,,,,20100923,221308,1.00
1E729C1B757B1159,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,092436,20100928,295000.00,97.250,4.671,,,,20100923,221308,1.00
352B8BD169AA4325,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,092620,20100927,20000.00,104.859,5.061,,,,20100923,221308,1.00
7F7567AD9EB440B3,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100923,092525,20100928,30000.00,95.859,4.800,,,,20100923,221308,1.00
02A9F4494080936F,D,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100923,092532,20100928,20000.00,104.072,,,,,20100923,221308,1.00
51D084C686328134,D,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100923,092603,20100928,20000.00,103.947,,,,,20100923,221308,1.00
6E49AD8ECA245AE5,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100923,092543,20100928,25000.00,76.000,,,,,20100923,221308,1.00
226E27EA37EC1F45,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100923,092421,20100928,100000.00,109.886,,,,,20100923,221308,1.00
F68AFAEFCFED74BF,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,092400,20100928,60000.00,100.269,,,,,20100923,221308,1.00
A48ECF5B0B14E8E7,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,,,20100923,092632,20100928,50000.00,101.856,3.365,,,,20100923,221308,1.00
92C8119A1FA5794B,S,496197CR3,KINGSBURG CALIF JT UN ELEM SCH REF,20060816,4.150,20230701,,,20100923,091857,20100929,1MM+,101.015,3.950,,,,20100923,221308,1.00
AE41B255EEC6B0B0,S,358388NV4,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.250,20240201,,,20100923,092547,20100928,15000.00,107.166,3.000,,,,20100923,221308,1.00
5206CCEB7CD0009B,P,249164JX3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20170801,,,20100923,092350,20100928,660000.00,119.978,1.875,,,,20100923,221308,1.00
91319A49F18EC38E,D,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100923,092210,20100928,1000000.00,109.858,,,,,20100923,221308,1.00
E6B807C1E9247233,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100923,092640,20100928,20000.00,78.231,2.850,,,,20100923,221308,1.00
FDDB0FA593CADF0D,D,85732TAV4,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.500,20300301,,,20100923,092549,20100928,15000.00,102.601,,,,,20100923,221308,1.00
0B300E4A20B57140,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100923,092620,20100928,5000.00,116.390,,,,,20100923,221308,1.00
6E405FD660187B82,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100923,092543,20100928,5000.00,116.890,,,,,20100923,221308,1.00
4FF280F0094F5EC4,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100923,085547,20100928,1000000.00,101.134,,,,,20100923,221308,1.00
FDEDC74D5506D7F9,P,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100923,092649,20100928,5000.00,105.537,1.294,,,,20100923,221308,1.00
5C341C4FDDB5E0E9,P,91417KCY5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.250,20190601,,,20100923,092649,20100927,5000.00,110.000,1.429,,,,20100923,221308,1.00
9F0AD63D898F9C76,S,85732TAV4,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.500,20300301,,,20100923,092652,20100928,15000.00,105.226,3.770,,,,20100923,221308,1.00
F09B689BA88E53A6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100923,092654,20101020,70000.00,101.784,4.653,,,,20100923,221308,1.00
189D4EEA419F8EB0,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100923,092649,20100928,100000.00,99.750,5.020,,,,20100923,221308,1.00
6ECB6728BFCB5324,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,092505,20100930,1MM+,111.366,,,,,20100923,221308,1.00
DA6F807C82A97FE7,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100923,092659,20100928,5000.00,96.250,5.917,,,,20100923,221308,1.00
23AED5381CA5AFCF,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100923,092647,20100930,80000.00,110.508,2.630,,,,20100923,221308,1.00
6258B5F4E3EAA9BB,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,092640,20101020,25000.00,102.500,5.493,,,,20100923,221308,1.00
2F4666CCD8AEF762,P,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100923,092656,20100928,10000.00,100.250,3.963,,,,20100923,221308,1.00
90B7CE520CA6E1FB,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100923,092658,20100928,10000.00,98.000,,,,,20100923,221308,1.00
2594D319BC2F38E5,D,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100923,092656,20100928,10000.00,100.850,,,,,20100923,221308,1.00
9A4B44DE334A5C18,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100923,092629,20100928,15000.00,103.396,3.000,,,,20100923,221308,1.00
2E3E3F6946191B85,S,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100923,092200,20100928,100000.00,115.825,1.110,,,,20100923,221308,1.00
6CDC5D0537217391,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,092458,20101015,855000.00,98.708,,S,,,20100923,221308,1.00
2F1DFE2181C8581D,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100923,092656,20100928,350000.00,104.544,,P,,,20100923,221308,1.00
5C732F25FE9079CF,S,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,,,20100923,092710,20100928,5000.00,100.943,1.602,,,,20100923,221308,1.00
9D660DCBCC2012B5,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100923,092200,20100927,30000.00,105.236,3.163,,,,20100923,221308,1.00
4D021136F8E61608,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,092711,20100930,50000.00,97.536,5.200,,,,20100923,221308,1.00
A218F9422536E02A,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100923,092544,20100928,125000.00,108.460,,,,,20100923,221308,1.00
2AC3BD55A9041504,D,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,,,20100923,092710,20100928,5000.00,100.542,,,,,20100923,221308,1.00
DEFFAA8328DEF1AB,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100923,092649,20100929,1MM+,100.000,0.000,,,,20100923,221308,1.00
4CAE7D3995B53984,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100923,092720,20101014,10000.00,100.342,3.458,,,,20100923,221308,1.00
1D65D8384B6C50DB,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100923,092724,20100927,5000.00,96.760,5.079,,,,20100923,221308,1.00
4DE0BAC215FE9069,S,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100923,092721,20100928,10000.00,98.415,4.795,,,,20100923,221308,1.00
5452CB7A7BB798A8,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,092727,20100928,15000.00,39.795,5.840,,,,20100923,221308,1.00
EE2E1F2B87A1DF3B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,092200,20100928,15000.00,88.866,5.874,,,,20100923,221308,1.00
5CC6C2E90F84378A,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,092717,20100928,15000.00,39.795,,,,,20100923,221308,1.00
EE1AEBC4AA623F0E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,092200,20100928,15000.00,89.000,,,,,20100923,221308,1.00
75925F87BE0C18F3,D,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100923,090205,20100928,25000.00,114.394,,,,,20100923,221308,1.00
79BDD6D155B1C4D4,D,85732TAV4,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.500,20300301,,,20100923,092535,20100928,15000.00,102.851,,,,,20100923,221308,1.00
58577FD2111DCA3D,P,876315VT6,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20250715,Y,,20100923,092100,20101026,1MM+,116.016,3.080,,,,20100923,221308,1.00
68582A72825F0FE2,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100923,092730,20100927,5000.00,97.800,4.815,,,,20100923,221308,1.00
0FFF9B97741C285E,S,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100923,092720,20100928,20000.00,103.405,4.176,,,,20100923,221308,1.00
61BDB899F33C8DC5,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100923,092727,20100928,15000.00,106.722,3.478,,,,20100923,221308,1.00
CA533A7888A67C58,S,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100923,092711,20100928,20000.00,107.431,2.416,,,,20100923,221308,1.00
BBEC5C442A59830A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100923,092600,20100923,1000000.00,100.000,0.000,,,,20100923,221308,1.00
4F4B422DC908F0D5,D,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100923,092711,20100928,20000.00,106.500,,,,,20100923,221308,1.00
E233B7571056404E,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100923,092720,20100928,20000.00,103.305,,,,,20100923,221308,1.00
9ED5DE93966A6242,D,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100923,092721,20100928,10000.00,97.915,,,,,20100923,221308,1.00
3BCBBA24B4565DA2,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100923,092720,20100928,20000.00,103.305,,,,,20100923,221308,1.00
4FF09E1F978E3E7F,D,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100923,092727,20100928,15000.00,106.622,,,,,20100923,221308,1.00
DA039391111A58F1,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100923,092735,20100928,10000.00,101.710,4.529,,,,20100923,221308,1.00
4D84EA95382E59EB,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,092722,20100928,25000.00,106.025,2.440,,,,20100923,221308,1.00
6BF348B21EBF310C,S,391674GW2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20201201,,,20100923,092725,20100928,50000.00,111.113,2.199,,,,20100923,221308,1.00
616A47C3FEA50800,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100923,092752,20100927,5000.00,102.556,3.654,,,,20100923,221308,1.00
BCB96469E79647B9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,092726,20100928,55000.00,103.225,6.549,,,,20100923,221308,1.00
35A192FFEB2FDDFA,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100923,092718,20100928,40000.00,105.627,4.000,,,,20100923,221308,1.00
AF5B7ACC145812B8,S,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100923,092728,20100928,20000.00,108.508,3.000,,,,20100923,221308,1.00
40FD49C6E40A2816,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,092747,20101025,5000.00,110.950,5.952,,,,20100923,221308,1.00
09F32AEA16EDA31B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,092717,20100928,55000.00,101.625,,,,,20100923,221308,1.00
1F11E68281E00CB6,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,092400,20100930,715000.00,99.250,,,,,20100923,221309,1.00
CE0F5AFCBC6A006F,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100923,092525,20100928,25000.00,76.250,,,,,20100923,221309,1.00
500161347D69AE20,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,092802,20100928,100000.00,40.582,5.950,,,,20100923,221309,1.00
C0B38C0FA85505FD,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100923,092617,20100927,50000.00,112.152,0.900,,,,20100923,221309,1.00
C4BD3C694F5AF739,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100923,092700,20100930,165000.00,112.459,1.700,,,,20100923,221309,1.00
B3F922ADA47F630D,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,092745,20100928,50000.00,98.100,4.840,,,,20100923,221309,1.00
6C0FEF32B4CE78FC,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,092752,20100928,100000.00,39.807,,,,,20100923,221309,1.00
61C94EA9281F1166,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100923,092759,20100928,15000.00,106.427,3.553,,,,20100923,221309,1.00
FB591748AB246D99,S,506484YG3,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20120501,,,20100923,092756,20100928,25000.00,106.322,0.986,,,,20100923,221309,1.00
083B38F372797B2C,P,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100923,092349,20100928,1MM+,109.415,0.740,,,,20100923,221309,1.00
0CC1A4E3D801E65E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,092745,20100928,50000.00,98.000,,,,,20100923,221309,1.00
18B0E3D9AE6D8E8D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,092801,20101025,5000.00,110.950,5.952,,,,20100923,221309,1.00
0BB749D314B77E09,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100923,092759,20100928,15000.00,105.176,,,,,20100923,221309,1.00
5BE7AFB6FDCF5251,D,506484YG3,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20120501,,,20100923,092756,20100928,25000.00,105.822,,,,,20100923,221309,1.00
3F3EC6B01C16C418,D,10624NBD5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20180215,Y,,20100923,090136,20101014,450000.00,103.761,,,,,20100923,221309,1.00
10A0DDEEE18D37B1,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100923,092812,20100928,10000.00,105.044,3.537,,,,20100923,221309,1.00
BFEE73A9BEAE4056,S,852412CV5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.300,20230801,,,20100923,092755,20100928,5000.00,104.023,3.178,,,,20100923,221309,1.00
62238A2109DB3985,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,092802,20100929,50000.00,99.494,3.549,,,,20100923,221309,1.00
2E0FAB8254161985,S,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100923,092814,20100928,5000.00,91.558,1.862,,,,20100923,221309,1.00
06185E1C177C1EB1,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,092805,20100928,50000.00,90.623,7.544,,,,20100923,221309,1.00
0A2DBFB22EB72F6B,D,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100923,092805,20100928,5000.00,91.357,,,,,20100923,221309,1.00
261AD4B069142F15,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100923,092813,20101001,10000.00,105.793,0.471,,,,20100923,221309,1.00
FC0A242BFF5B2DA3,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100923,092100,20100924,25000.00,64.928,4.250,,,,20100923,221309,1.00
82B8EE251E6F5EBD,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100923,092100,20101004,25000.00,105.938,4.500,,,,20100923,221309,1.00
17FBD20D30BB5558,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100923,092100,20101001,25000.00,93.864,5.300,,,,20100923,221309,1.00
0E9E2E7FA5652EBA,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100923,091809,20100928,50000.00,98.000,,,,,20100923,221309,1.00
6AB197C1B321D9FD,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100923,092806,20100928,500000.00,24.713,4.250,,,,20100923,221309,1.00
2839FE70ABFC3988,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100923,092815,20100928,145000.00,119.868,1.890,,,,20100923,221309,1.00
D703FBD57CBE7477,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100923,092730,20100928,100000.00,111.564,,P,,,20100923,221309,1.00
A9361A71950824A4,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100923,092602,20100928,350000.00,103.730,,S,,,20100923,221309,1.00
545248955ED927CF,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100923,092815,20100928,145000.00,118.367,,,,,20100923,221309,1.00
08094B84758B0323,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,092809,20100928,50000.00,88.413,,,,,20100923,221309,1.00
5D3C12B1F0BB8051,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,092805,20100928,50000.00,88.413,,,,,20100923,221309,1.00
7A6D05233F2D179F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100923,092823,20101001,10000.00,98.303,3.640,,,,20100923,221309,1.00
B9F415E04469964A,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100923,092407,20101012,500000.00,103.636,4.650,,,,20100923,221309,1.00
E9CF22CACEFC9B59,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,092719,20100928,25000.00,105.625,,,,,20100923,221309,1.00
6D20448DD23EE109,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,092718,20100928,25000.00,105.750,,,,,20100923,221309,1.00
AEE6D7276E61C563,D,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100923,092700,20100928,15000.00,106.372,,,,,20100923,221309,1.00
1881A135388895D4,D,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100923,092726,20100928,15000.00,106.622,,,,,20100923,221309,1.00
B4394291C16C49B4,S,509692AL3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.200,20210601,Y,,20100923,092652,20101007,40000.00,100.000,3.200,,,,20100923,221309,1.00
64013EAE58C8E19A,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100923,092829,20100928,25000.00,101.725,4.327,,,,20100923,221309,1.00
DE1B6F79F214E869,D,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100923,092829,20100928,25000.00,101.625,,,,,20100923,221309,1.00
2F21620A3129E4CB,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100923,092827,20100928,50000.00,109.056,5.329,,,,20100923,221309,1.00
A7840C2CC5B540A7,S,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100923,092820,20100928,15000.00,49.056,5.090,,,,20100923,221309,1.00
89A688A3DE39CF1C,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100923,092837,20100928,15000.00,48.450,,,,,20100923,221309,1.00
ADDD440F71AD9584,S,667825JY0,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20190815,,,20100923,092841,20100928,10000.00,103.788,0.677,,,,20100923,221309,1.00
2F40747985AD8ABE,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,Y,,20100923,092803,20100930,25000.00,104.976,3.400,,,,20100923,221309,1.00
02EEEB45BA0725A2,S,682004AE6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.000,20150201,,,20100923,092825,20100928,50000.00,110.663,1.456,,,,20100923,221309,1.00
9A0C8CF6FFEC3567,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100923,092631,20100928,1MM+,106.330,3.450,,,,20100923,221309,1.00
1BD333D461ECDC25,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,092416,20100924,855000.00,108.512,2.300,,,,20100923,221309,1.00
BEAD6BB1AEEC1B2D,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,092752,20100928,925000.00,98.750,,,,,20100923,221309,1.00
1E9B948802300F48,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100923,091105,20100928,175000.00,118.415,,,,,20100923,221309,1.00
10CFAB0F31212FC6,P,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100923,092800,20100928,25000.00,100.974,1.933,,,,20100923,221309,1.00
BA77EC6CBD83C996,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100923,092255,20100928,100000.00,100.100,4.017,,,,20100923,221309,1.00
EB4D58DA52A156ED,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100923,092000,20100928,50000.00,107.778,,,,,20100923,221309,1.00
200B956B7CE426DA,S,917202XV0,URBANDALE IOWA SER B,20101001,2.000,20130601,Y,,20100923,092800,20101019,260000.00,103.275,0.734,,,,20100923,221309,1.00
E3B57A9D84A0EEB7,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100923,092909,20100928,25000.00,106.058,4.850,,,,20100923,221309,1.00
EB15F8C2AF42937E,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100923,092600,20100928,1MM+,89.974,,,,,20100923,221309,1.00
A66AE1DC990FD5BA,D,917202XV0,URBANDALE IOWA SER B,20101001,2.000,20130601,Y,,20100923,092846,20101019,260000.00,103.005,,,,,20100923,221309,1.00
F9BA85979C327AAA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,092914,20100928,5000.00,105.721,4.850,,,,20100923,221309,1.00
239F0617E7CF678D,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20100923,092418,20100928,50000.00,101.193,,,,,20100923,221309,1.00
0FAA5037B8B345B7,D,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100923,092829,20100928,25000.00,101.375,,,,,20100923,221309,1.00
6249C983A7145DF9,D,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100923,092813,20100928,25000.00,101.625,,,,,20100923,221309,1.00
19496939CADA57F8,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100923,092916,20100928,25000.00,102.971,4.980,,,,20100923,221309,1.00
1ABB25CFDB74BC2D,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100923,092920,20100927,20000.00,110.000,1.496,,,,20100923,221309,1.00
323195E398BD4323,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100923,092829,20100928,100000.00,111.585,,S,,,20100923,221309,1.00
6B13C4B9FE08670B,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100923,092310,20100928,10000.00,100.000,,,,,20100923,221309,1.00
7951EAF132C3683E,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100923,092921,20100928,5000.00,106.312,3.523,,,,20100923,221309,1.00
D45505632271D8DF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100923,092931,20100928,10000.00,104.175,4.283,,,,20100923,221309,1.00
B3340EEF3B1A3D8F,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100923,092929,20100928,10000.00,98.675,5.114,,,,20100923,221309,1.00
801027673C45DAF8,S,298191YU5,EUGENE ORE ELEC UTIL REV SYS,20060824,4.000,20160801,,,20100923,092929,20100928,100000.00,113.612,1.553,,,,20100923,221309,1.00
826AD89B53FD83B4,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100923,092600,20100928,5000.00,97.800,,P,,,20100923,221309,1.00
B18181A09EBC0096,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20100923,092834,20100928,170000.00,121.567,2.583,,,,20100923,221309,1.00
45402D2BEF526663,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100923,092853,20101019,35000.00,99.996,4.200,,,,20100923,221309,1.00
4AC446C440A41BE4,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100923,092900,20100928,20000.00,109.924,3.500,,,,20100923,221309,1.00
B18A9893B623F983,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100923,092700,20100928,5000.00,96.760,,P,,,20100923,221309,1.00
528BDFD416468E5D,D,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100923,092836,20100928,25000.00,101.523,,,,,20100923,221309,1.00
05D1216DA1798623,D,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100923,092800,20100928,75000.00,114.643,,,,,20100923,221309,1.00
E4BD1569905B1E95,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100923,092824,20100928,50000.00,108.906,,,,,20100923,221309,1.00
185D69AD40422FB6,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100923,092935,20100928,15000.00,105.274,3.856,,,,20100923,221309,1.00
A00E031229C22417,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100923,092933,20100928,30000.00,100.223,4.953,,,,20100923,221309,1.00
24E4A469E4F3B9D5,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100923,092935,20100928,15000.00,104.024,,,,,20100923,221309,1.00
EFC81BFFE6E8419F,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100923,092930,20101001,5000.00,98.303,3.640,,,,20100923,221309,1.00
377A71850EDF7FEB,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100923,092935,20100928,15000.00,110.015,2.707,,,,20100923,221309,1.00
1088676011673263,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100923,092235,20100924,1MM+,102.934,0.361,,,,20100923,221309,1.00
076A497DC3946DD2,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100923,092951,20100928,5000.00,105.719,1.293,,,,20100923,221309,1.00
2013A8C9BD7BB1AE,S,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100923,092906,20100928,20000.00,101.638,4.767,,,,20100923,221309,1.00
F54E231AEA2F4950,S,088563QZ7,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20300501,,,20100923,092949,20100928,5000.00,34.084,5.570,,,,20100923,221309,1.00
E88F94F3539DA990,S,353202DZ4,FRANKLIN CNTY OHIO REV OCLC ONLINE COMPUTER LIBR CTR ,20030401,5.250,20180415,,,20100923,092824,20100928,15000.00,105.476,3.000,,,,20100923,221309,1.00
FE7D8847345BDC3F,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100923,092808,20100928,1MM+,122.039,1.900,,,,20100923,221309,1.00
0D1467347EC52A75,P,64763FJL4,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20211201,,,20100923,092957,20100928,25000.00,99.114,4.225,,,,20100923,221309,1.00
7BB82F1A4BF2EDA2,S,864766YQ7,SUFFOLK CNTY N Y PUB IMPT-B,20021015,5.000,20211001,,,20100923,092947,20100928,35000.00,108.607,0.678,,,,20100923,221309,1.00
A35E8C3A9BCE3049,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100923,092956,20100928,10000.00,114.978,2.805,,,,20100923,221309,1.00
9601EDF27279DB9A,S,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20100923,091825,20100928,300000.00,108.272,1.717,,,,20100923,221309,1.00
C410EE03AA1A50D1,D,64763FJL4,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20211201,,,20100923,092957,20100928,25000.00,100.880,,,,,20100923,221309,1.00
0ACF87009CCEA48E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,092958,20101001,10000.00,103.000,4.619,,,,20100923,221309,1.00
80F9B981E25E8245,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100923,092857,20100928,25000.00,100.950,-8.161,,,,20100923,221309,1.00
C17AFCF2A10AE84D,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100923,093000,20100928,25000.00,107.399,2.366,,,,20100923,221309,1.00
D3F033E20F513EF1,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,092903,20100928,500000.00,109.503,,S,,,20100923,221309,1.00
B4207A92887139EB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,093000,20100928,10000.00,108.000,6.248,,,,20100923,221309,1.00
C7C6473270420B21,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100923,093006,20100928,350000.00,96.900,5.918,,,,20100923,221309,1.00
C9AA5E2E3BCA9A20,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100923,093017,20100928,50000.00,106.617,2.810,,,,20100923,221309,1.00
CC5A7CE1826C7484,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,093021,20100928,100000.00,106.298,3.671,,,,20100923,221309,1.00
CB80655100DEF88C,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100923,093020,20101014,20000.00,100.000,3.500,,,,20100923,221309,1.00
00D2FCA9CF999758,S,359900PF8,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20151101,,,20100923,093007,20100928,100000.00,112.092,1.250,,,,20100923,221309,1.00
BE4231C9A5C651BB,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100923,092717,20100927,5000.00,100.980,3.803,,,,20100923,221309,1.00
444F8AAD456CE40E,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100923,093000,20100928,20000.00,100.000,2.750,,,,20100923,221309,1.00
09C3111D9AC1EDC9,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,092955,20100927,50000.00,100.000,4.998,,,,20100923,221309,1.00
2700C5CE8F5E26DD,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100923,092957,20100928,10000.00,87.781,5.627,,,,20100923,221309,1.00
0EE4F9A9126C6791,P,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100923,092900,20100928,15000.00,109.242,2.232,,,,20100923,221309,1.00
CFF969F76CD9A0BF,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100923,093019,20100928,1000000.00,24.713,4.250,,,,20100923,221309,1.00
6987347B0F03C2A0,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100923,093024,20100928,15000.00,96.048,1.100,,,,20100923,221309,1.00
49F0891F38935EF9,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100923,092200,20101001,250000.00,99.899,,,,,20100923,221309,1.00
1C37FB41D505CE64,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,093021,20100928,100000.00,105.298,,,,,20100923,221309,1.00
365C28FAD3BE8232,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100923,092544,20100928,55000.00,105.575,,,,,20100923,221309,1.00
CABB949E3FCE2F2E,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100923,093037,20100928,5000.00,100.000,4.849,,,,20100923,221309,1.00
8ACECD1AA18F1F41,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,093029,20100928,10000.00,97.688,5.406,,,,20100923,221309,1.00
40A791C7FEAD2906,S,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100923,093004,20100928,15000.00,80.426,3.059,,,,20100923,221309,1.00
3A4D1CA2EB813455,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100923,093025,20100928,5000.00,99.000,5.363,,,,20100923,221309,1.00
F0AC052DA6100556,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,093012,20100928,15000.00,98.775,3.112,,,,20100923,221309,1.00
C106126EBBF366A0,D,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100923,092914,20100928,100000.00,107.243,,,,,20100923,221309,1.00
C2D437D2B2A82C46,D,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20100923,092600,20101026,480000.00,99.646,,,,,20100923,221309,1.00
C41E0AA363F14018,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20100923,092600,20101026,500000.00,99.643,,,,,20100923,221309,1.00
A989C41C9BE45303,D,64763FJL4,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20211201,,,20100923,092957,20100928,25000.00,101.133,,,,,20100923,221309,1.00
619F36E495AD37B0,S,088563TT8,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20240501,,,20100923,093000,20100928,5000.00,108.316,3.572,,,,20100923,221309,1.00
6807EF0F9592EFD1,D,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100923,093004,20100928,15000.00,79.629,,,,,20100923,221309,1.00
E67A4D794B48C790,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,093012,20100928,15000.00,97.375,,,,,20100923,221309,1.00
09E0B63DAC40CC86,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100923,092947,20100928,10000.00,112.353,,,,,20100923,221309,1.00
3E872F6070D9277D,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100923,092945,20100928,10000.00,112.603,,,,,20100923,221309,1.00
A4700131B94DF84E,S,7735567G4,ROCKLAND CNTY N Y ,20030601,3.500,20170601,,,20100923,093056,20100928,10000.00,103.886,2.000,,,,20100923,221309,1.00
A84E38AD3B806A67,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100923,093054,20100928,5000.00,100.941,4.247,,,,20100923,221309,1.00
FD8E78BB22EFB9C4,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100923,092300,20100928,20000.00,110.249,0.700,,,,20100923,221309,1.00
EB090961B13CA414,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20100923,092600,20101026,520000.00,99.639,,,,,20100923,221309,1.00
1A07E6BB6D409D4D,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100923,092312,20100927,175000.00,88.752,,,,,20100923,221309,1.00
ADA37D1A4B11E2F4,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100923,093021,20100928,10000.00,100.000,5.114,,,,20100923,221309,1.00
0CE51ED537279BC3,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100923,093049,20101001,7000.00,103.431,0.737,,,,20100923,221309,1.00
69A0368644B987D5,S,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20100923,093054,20100928,25000.00,106.625,3.150,,,,20100923,221309,1.00
69EA84AA6B709893,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,093110,20100928,10000.00,103.266,4.053,,,,20100923,221309,1.00
21A6DEE1D2C62C6C,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,093110,20100928,10000.00,107.934,3.000,,,,20100923,221309,1.00
594D9D141A32C8B8,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100923,092847,20100928,25000.00,114.480,3.030,,,,20100923,221309,1.00
9AC10FE72EBB3ED9,S,834132BZ4,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20220801,,,20100923,093102,20100928,5000.00,55.721,5.000,,,,20100923,221309,1.00
D9FD725ACB1C52DA,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100923,093106,20100928,40000.00,104.500,4.895,,,,20100923,221309,1.00
5539F763502E758E,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100923,092959,20101028,30000.00,102.875,,,,,20100923,221309,1.00
B1AC3B9DFA1CD048,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20100923,093005,20100928,10000.00,105.396,1.750,,,,20100923,221309,1.00
E97379D8904E0D45,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,093110,20100928,10000.00,103.266,,,,,20100923,221309,1.00
686FED440B7460F8,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,093110,20100928,10000.00,106.684,,,,,20100923,221309,1.00
232D03CED8022C26,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100923,093000,20100928,50000.00,105.117,,,,,20100923,221309,1.00
38CAA37D090F570B,D,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100923,093004,20100928,50000.00,105.242,,,,,20100923,221309,1.00
0C50F77D5BCF553D,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,093116,20100928,50000.00,106.298,3.671,,,,20100923,221309,1.00
1B6F866AA5FDD407,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100923,093000,20100928,30000.00,101.894,3.624,,,,20100923,221309,1.00
74685761D8764CDD,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100923,092432,20100928,75000.00,99.875,,,,,20100923,221309,1.00
C16F5F5FB3240B1D,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,093116,20100928,50000.00,105.298,,,,,20100923,221309,1.00
AA0A0E5F35C8D306,S,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20100923,093128,20100928,15000.00,109.396,0.950,,,,20100923,221309,1.00
837B4D108883469D,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100923,093000,20100928,30000.00,101.894,3.624,,,,20100923,221309,1.00
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2CDBD7A4D97EA98A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,093218,20100924,200000.00,108.604,1.800,,,,20100923,221309,1.00
99E25CD7DD8BFA8A,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100923,092600,20100928,200000.00,115.275,0.891,,,,20100923,221309,1.00
A16F4EBEC0B2C31C,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100923,093308,20100928,5000.00,96.000,,,,,20100923,221309,1.00
F6B833A55AE5D4DD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,093225,20100928,500000.00,101.375,,S,,,20100923,221309,1.00
F79BA3AC250A793F,D,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100923,093319,20100923,1MM+,100.000,,,,,20100923,221309,1.00
960BC6974BDE7E40,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100923,093201,20100928,50000.00,103.352,,,,,20100923,221309,1.00
6158DF476903FAD5,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100923,093355,20100928,25000.00,101.306,2.972,,,,20100923,221309,1.00
61D35A0A22CD9A2D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100923,093358,20100928,10000.00,104.615,3.316,,,,20100923,221309,1.00
46F389ED86DD54D6,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,093356,20100930,150000.00,97.536,5.200,,,,20100923,221309,1.00
EFEAB7A945E702F3,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100923,093310,20100928,300000.00,98.000,2.529,,,,20100923,221309,1.00
0BEDB731F70A46F7,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093316,20100927,10000.00,100.000,6.477,,,,20100923,221309,1.00
67C515C04C88D544,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093330,20100927,10000.00,100.000,6.477,,,,20100923,221309,1.00
8797B75000533EAC,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,,,20100923,093355,20100928,25000.00,99.320,,,,,20100923,221309,1.00
273A0194BCDC8F7C,S,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20100923,093227,20100928,200000.00,108.448,3.550,,,,20100923,221309,1.00
6F73609C96A31D05,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100923,093300,20100923,500000.00,100.000,0.000,,,,20100923,221309,1.00
EEFC4BC648679CA6,S,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20100923,093403,20100928,5000.00,103.500,3.845,,,,20100923,221309,1.00
1A22F8C56D76166C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100923,093358,20100928,10000.00,103.580,,,,,20100923,221309,1.00
826157A5CF11AEE1,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100923,093155,20100928,1000000.00,116.738,,,,,20100923,221309,1.00
252A8467AC4D2300,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100923,093409,20100928,10000.00,103.580,,,,,20100923,221309,1.00
A949B785014F0595,D,151365FK4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.750,20201215,,,20100923,093305,20100928,40000.00,105.170,,,,,20100923,221309,1.00
D9084861A02FAA23,D,151365FK4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.750,20201215,,,20100923,093304,20100928,40000.00,105.420,,,,,20100923,221309,1.00
38737994FAE18BC0,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100923,093313,20100929,50000.00,100.625,,,,,20100923,221309,1.00
85112B54921E600D,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100923,093308,20100929,50000.00,100.750,,,,,20100923,221309,1.00
8A06AD0F56CE8D28,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100923,093400,20100928,10000.00,102.624,4.566,,,,20100923,221309,1.00
5C602C01D294E5D1,P,67884EKJ7,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT CORRECTIONS-MCLOUD,20040201,4.350,20210401,,,20100923,093413,20100927,5000.00,101.631,3.664,,,,20100923,221309,1.00
F43BCFC6221D1584,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100923,093410,20100928,10000.00,102.916,3.258,,,,20100923,221309,1.00
FFCB017136789127,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,093023,20100930,1MM+,110.602,,,,,20100923,221309,1.00
21DE0978009BED94,D,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20100923,091300,20101026,480000.00,99.146,,,,Y,20100923,221309,1.00
1FD8E9DC692E24E2,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100923,093330,20100928,50000.00,103.227,,,,,20100923,221309,1.00
7ED698E6DB4EE61A,S,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,093422,20100928,25000.00,109.090,2.260,,,,20100923,221309,1.00
D10EE130169DA06F,D,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,093422,20100928,25000.00,107.840,,,,,20100923,221309,1.00
C39100F0B203F346,P,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100923,093411,20100928,50000.00,109.525,2.693,,,,20100923,221309,1.00
5B222A9619342A9D,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100923,093419,20100928,50000.00,106.104,3.097,,,,20100923,221309,1.00
7F98E0EEE1201FF3,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100923,093422,20100928,25000.00,106.169,4.114,,,,20100923,221309,1.00
A7B6A87F5CAEC463,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093339,20100927,30000.00,100.000,6.477,,,,20100923,221309,1.00
B45596740FB18EAA,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093353,20100927,15000.00,100.000,6.477,,,,20100923,221309,1.00
6CA5CF4678A1D0D9,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093403,20100927,15000.00,100.000,6.477,,,,20100923,221309,1.00
F28B6611189D5DF0,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100923,093425,20100928,40000.00,99.450,5.036,,,,20100923,221309,1.00
0B18D080B4C8CC81,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100923,093359,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
39871ECEE03D1563,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100923,093433,20100928,15000.00,104.933,5.498,,,,20100923,221309,1.00
E7D8C56BB9261D55,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100923,093431,20100928,25000.00,104.253,2.925,,,,20100923,221309,1.00
E5980D9C4DFFCBE0,D,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,093332,20100928,150000.00,98.694,,,,,20100923,221309,1.00
FD3B3C4C1FE22C21,P,779460HP2,ROWAN CNTY N C REF,20050401,3.750,20130201,,,20100923,093300,20100928,25000.00,105.701,1.271,,,,20100923,221309,1.00
F6E0E47A44740D84,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100923,093300,20100928,25000.00,105.344,,,,,20100923,221309,1.00
B3DD912714527254,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100923,093340,20100928,25000.00,105.594,,,,,20100923,221309,1.00
7DBECBAE02F1BE90,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100923,093433,20100928,10000.00,102.735,4.457,,,,20100923,221309,1.00
0F6F14B0DD1AD663,D,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,093331,20100928,150000.00,98.754,,,,,20100923,221309,1.00
E8708F7317135BC1,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100923,093442,20100928,20000.00,105.098,3.750,,,,20100923,221309,1.00
28F86D1B9AE16BBE,S,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20100923,093446,20100928,150000.00,108.672,1.000,,,,20100923,221309,1.00
F12D162D7C3B9D4D,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100923,093423,20100930,200000.00,99.754,,,,,20100923,221309,1.00
3B2EA8BA7426904E,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,093454,20101020,25000.00,102.438,5.550,,,,20100923,221309,1.00
A3E642C5A8A2AAA1,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100923,093155,20100928,1MM+,122.836,,,,,20100923,221309,1.00
11D0C94B7A175F72,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20100923,091400,20101026,500000.00,99.143,,,,,20100923,221309,1.00
6046C8BC77FDA62D,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100923,093500,20100929,60000.00,104.434,4.603,,,,20100923,221309,1.00
5B33B8F9142A9ACD,P,689155BR9,OTSEGO OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040617,0.000,20111201,,,20100923,093458,20100928,50000.00,97.696,1.994,,,,20100923,221309,1.00
FC2B0AACDC7C79ED,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,Y,,20100923,093500,20100929,60000.00,102.434,,,,,20100923,221309,1.00
DF3EBE808E4171DC,S,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20100923,093500,20100923,20000.00,103.710,0.603,,,,20100923,221309,1.00
32B565B45A155113,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100923,093500,20100923,25000.00,108.998,0.752,,,,20100923,221309,1.00
8EFA5809A0BB6BFA,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100923,093507,20100927,5000.00,105.116,5.340,,,,20100923,221309,1.00
FE8F928134A03987,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100923,093415,20101001,20000.00,107.410,4.182,,,,20100923,221309,1.00
969F630837C90E6E,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093417,20100927,60000.00,100.000,6.477,,,,20100923,221309,1.00
D183C0CE10F41E43,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100923,093400,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
DC0E2CDEB69FF90E,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100923,093500,20100928,10000.00,101.000,5.304,,,,20100923,221309,1.00
8BA0F77CE5405B54,S,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20100923,093504,20100928,25000.00,103.500,2.501,,,,20100923,221309,1.00
2262791BA88B7957,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100923,093505,20100928,10000.00,105.000,3.630,,,,20100923,221309,1.00
9426A48743C83FAF,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100923,093513,20100928,5000.00,101.699,4.659,,,,20100923,221309,1.00
F999671C70ABB847,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100923,093513,20100928,25000.00,103.463,2.360,,,,20100923,221309,1.00
7691D4E4675AA7E9,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,092907,20100928,1000000.00,99.000,5.173,,,,20100923,221309,1.00
40B52DE1C66035A1,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100923,093424,20100927,40000.00,100.580,4.578,,,,20100923,221309,1.00
473721D8589AD1DD,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,093200,20100930,1MM+,111.466,,,,,20100923,221309,1.00
FAEA7E2AFC4DCF85,S,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100923,093514,20100928,10000.00,105.250,3.823,,,,20100923,221309,1.00
B79E06B40F064378,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100923,093100,20101026,350000.00,99.516,,,,,20100923,221309,1.00
4769B3201314855A,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100923,093500,20100923,35000.00,108.370,0.752,,,,20100923,221309,1.00
B6D24C17CA429753,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100923,093500,20100923,20000.00,108.523,0.753,,,,20100923,221309,1.00
AC62B55AE3D8AC51,P,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20100923,093524,20100928,20000.00,104.750,4.009,,,,20100923,221309,1.00
29ACA5DF86517147,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100923,093427,20100928,10000.00,102.135,,,,,20100923,221309,1.00
B93B75A2AF40E5B2,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100923,093423,20100928,10000.00,102.385,,,,,20100923,221309,1.00
373BBCD31DB70B6A,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100923,093527,20100928,30000.00,111.937,3.246,,,,20100923,221309,1.00
726DA331900743A8,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100923,093506,20100927,40000.00,99.442,4.847,,,,20100923,221309,1.00
E9BEAA52C9A4EBF1,S,576047QB3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20130801,,,20100923,093351,20100928,50000.00,113.784,0.600,,,,20100923,221309,1.00
FA54232C55F5FB41,D,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100923,092830,20100928,75000.00,114.768,,,,,20100923,221309,1.00
3E2F55D3657B9457,S,581714NT5,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.125,20120315,,,20100923,093100,20100928,100000.00,104.859,0.780,,,,20100923,221309,1.00
68A749EA6BBCC5FC,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100923,093526,20100928,25000.00,109.121,4.068,,,,20100923,221309,1.00
C8839679BE8B895A,S,341426J62,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20300101,Y,,20100923,093538,20101014,1MM+,101.149,3.850,,,,20100923,221309,1.00
25CFC7C7A240BBF1,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100923,093540,20100928,5000.00,100.200,2.374,,,,20100923,221309,1.00
65DECF9A0AFF9305,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100923,092656,20100928,350000.00,104.604,,S,,,20100923,221309,1.00
86C927A11DB3E534,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20100923,091400,20101026,520000.00,99.139,,,,,20100923,221309,1.00
18CF74AC7684AB8F,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100923,093527,20100928,5000.00,100.000,,,,,20100923,221309,1.00
1EEE3A2BFABE39B6,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100923,093545,20100928,50000.00,104.124,0.542,,,,20100923,221309,1.00
2175453014BC7171,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100923,093545,20100928,50000.00,103.624,,,,,20100923,221309,1.00
1F6C151E545C7569,S,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100923,093549,20100928,100000.00,111.702,1.230,,,,20100923,221309,1.00
3919DCD7EAF5C2D7,S,555412DD4,MACOMB TWP MICH BLDG AUTH ,20030701,2.750,20110401,,,20100923,093549,20100928,40000.00,101.089,0.601,,,,20100923,221309,1.00
43A0F01CE007B719,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100923,093555,20100928,25000.00,106.060,3.400,,,,20100923,221309,1.00
4D25DBA2884FCB28,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100923,093516,20101008,25000.00,98.000,5.195,,,,20100923,221309,1.00
52FD6BA3C3E6891F,P,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,Y,,20100923,093439,20100930,1MM+,102.556,2.937,,,,20100923,221309,1.00
02B3077C048CD792,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100923,093319,20100923,1MM+,100.000,,,,,20100923,221309,1.00
CAB0389AD08A438D,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100923,093557,20100928,10000.00,93.419,4.950,,,,20100923,221309,1.00
47DA7F6306C6BB8D,S,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100923,093536,20100930,200000.00,99.754,3.523,,,,20100923,221309,1.00
06015ACA07A55FB7,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100923,093604,20100928,10000.00,101.750,4.080,,,,20100923,221309,1.00
63AD00BD88B56B18,S,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100923,093604,20100928,25000.00,102.121,0.701,,,,20100923,221309,1.00
B37D2E69CF770BF0,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,093558,20100928,150000.00,100.000,4.998,,,,20100923,221309,1.00
D3AED192F1C621FA,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100923,093050,20100928,50000.00,121.712,,,,,20100923,221309,1.00
C976E1D82C1E4188,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093556,20100928,575000.00,107.580,,P,,,20100923,221309,1.00
22B5EAA92641C48D,S,341426J62,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20300101,Y,,20100923,093603,20101014,50000.00,101.149,3.850,,,,20100923,221309,1.00
55EF233B66F869B3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,093600,20100928,10000.00,107.607,4.725,,,,20100923,221309,1.00
284A4318C0159A9D,S,456560TK7,INDUSTRY CALIF REF,20090512,2.250,20120701,,,20100923,093600,20100928,100000.00,102.437,0.850,,,,20100923,221309,1.00
B86547279A7B44C9,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100923,093300,20100923,1MM+,100.000,,,,,20100923,221309,1.00
9C154EFB5E801C63,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20100923,091500,20101026,295000.00,98.015,,,,,20100923,221309,1.00
AFAED033AA9120F9,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100923,093526,20100928,30000.00,109.312,,,,,20100923,221309,1.00
0C9B80E006819A1A,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100923,093520,20100928,30000.00,109.562,,,,,20100923,221309,1.00
88FB71D2F1B8FD45,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100923,093555,20100928,20000.00,102.907,,,,,20100923,221309,1.00
C3B830E4FFAADF55,S,755612BE7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20101115,,,20100923,093615,20100928,10000.00,99.609,3.007,,,,20100923,221309,1.00
995E75CDA2404BB6,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100923,093625,20100928,5000.00,103.096,2.716,,,,20100923,221309,1.00
768DF5417951A3E0,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093542,20100927,40000.00,100.000,6.477,,,,20100923,221309,1.00
04CA681E81E84921,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100923,093554,20100927,20000.00,100.000,6.477,,,,20100923,221309,1.00
71CF10EDA828AD6B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,093532,20100928,1MM+,101.315,,P,,,20100923,221309,1.00
3A4FFBC4CC712F74,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100923,093500,20100928,40000.00,112.570,,,,,20100923,221309,1.00
DFD4267C3A0577AF,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100923,093526,20100928,40000.00,112.820,,,,,20100923,221309,1.00
8675A27B34F83066,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100923,093607,20100928,15000.00,103.597,3.800,,,,20100923,221309,1.00
D8535F39A23A7227,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100923,093634,20100928,25000.00,34.032,5.250,,,,20100923,221309,1.00
219BB6342505283E,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100923,093634,20100928,200000.00,94.341,1.400,,,,20100923,221309,1.00
DA2CF32C9A7954F8,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100923,093634,20100928,5000.00,102.700,3.714,,,,20100923,221309,1.00
BE7C3D9F3E017CEE,S,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,093633,20100928,25000.00,109.090,2.260,,,,20100923,221309,1.00
85CF6DB9D867EC99,D,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,093633,20100928,25000.00,107.840,,,,,20100923,221309,1.00
B3FA36A6915DABD6,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100923,093500,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
7CABD5437BA1B138,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100923,093114,20100928,250000.00,102.429,,,,,20100923,221309,1.00
1604DD61B7BA53ED,S,791319GA8,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.750,20160301,,,20100923,093605,20100928,25000.00,106.488,1.500,,,,20100923,221309,1.00
8FEEA561B4A6EEEE,D,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,Y,,20100923,091500,20101026,595000.00,99.009,,,,,20100923,221309,1.00
4E193F1820F31770,S,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20100923,093600,20100923,35000.00,106.400,0.803,,,,20100923,221309,1.00
631DEED04D3F242A,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100923,093646,20100928,50000.00,110.635,2.013,,,,20100923,221309,1.00
0867471D4AB78FEF,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100923,093646,20100928,50000.00,98.653,5.096,,,,20100923,221309,1.00
9734B59944856B3C,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100923,093646,20100928,50000.00,109.635,,,,,20100923,221309,1.00
CBFC4DEEA97EE830,P,657905DB8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.250,20101101,,,20100923,093656,20100928,140000.00,100.050,2.668,,,,20100923,221309,1.00
CD8C54BBD3E762BD,S,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100923,093652,20100930,25000.00,100.620,4.568,,,,20100923,221309,1.00
BB0F50F2A052DC94,D,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100923,093652,20100930,25000.00,100.120,,,,,20100923,221309,1.00
5DBE91E20F52B145,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100923,093600,20100928,55000.00,116.423,0.931,,,,20100923,221309,1.00
3F37092D1195FC46,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,093658,20101008,20000.00,103.750,4.525,,,,20100923,221309,1.00
D85C5DAC23CC006D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,093600,20100928,25000.00,100.002,4.749,,,,20100923,221309,1.00
8C593560D2A7EC78,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100923,093600,20100928,50000.00,107.814,,,,,20100923,221309,1.00
92281B1602B8912F,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100923,093359,20100929,200000.00,100.000,,,,,20100923,221309,1.00
90F912F939BDB724,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100923,093703,20100928,10000.00,106.625,3.411,,,,20100923,221309,1.00
C589F10527CB704B,S,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,,,20100923,093444,20100928,25000.00,107.100,1.700,,,,20100923,221309,1.00
9CBFA7BF842A16A7,P,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100923,093710,20100928,25000.00,107.850,3.717,,,,20100923,221309,1.00
4A2FF97481B88EF7,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20100923,093708,20100928,25000.00,103.287,3.873,,,,20100923,221309,1.00
D7960F1446053E51,D,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20100923,093708,20100928,25000.00,102.265,,,,,20100923,221309,1.00
474C06F172B9211F,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100923,093709,20100928,5000.00,100.000,4.895,,,,20100923,221309,1.00
E209C2D7EA99DE15,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100923,093300,20100929,200000.00,100.000,,,,,20100923,221309,1.00
2D1D2B492DD82D03,D,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20100923,093708,20100928,25000.00,102.265,,,,,20100923,221309,1.00
9F34C9AEF374B127,S,355694XP0,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.250,20130701,,,20100923,093705,20101001,30000.00,108.792,1.000,,,,20100923,221309,1.00
7B8294949C4EC63D,S,663821PC4,NORTHBROOK ILL ,20060117,4.250,20211201,,,20100923,093714,20100928,50000.00,104.758,2.676,,,,20100923,221309,1.00
BF719D3C59641118,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100923,093635,20100928,10000.00,100.600,5.646,,,,20100923,221309,1.00
CBE250ABF57F98E9,S,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20100923,093700,20100928,10000.00,99.497,4.571,,,,20100923,221309,1.00
FEDA85ABF7822A90,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100923,093728,20100928,5000.00,105.000,3.134,,,,20100923,221309,1.00
1B5F63AB9D2061A8,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,093727,20100928,25000.00,40.570,5.716,,,,20100923,221309,1.00
756D5128AABBC542,P,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100923,093726,20100928,10000.00,107.733,2.015,,,,20100923,221309,1.00
31AB0716837F1E5C,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,093717,20100928,25000.00,39.795,,,,,20100923,221309,1.00
29D513114980B63A,D,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100923,093634,20100928,20000.00,103.137,,,,,20100923,221309,1.00
25F591BFAE404DBF,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100923,093726,20100928,10000.00,108.333,,,,,20100923,221309,1.00
786A79BC77939676,S,956553QL8,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.500,20121101,,,20100923,093727,20100928,50000.00,110.804,1.250,,,,20100923,221309,1.00
8D0D38B00EEA6FEC,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100923,093731,20100928,5000.00,107.650,4.168,,,,20100923,221309,1.00
1D165F3B81B3A731,D,956553QL8,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.500,20121101,,,20100923,093727,20100928,50000.00,110.304,,,,,20100923,221309,1.00
F2EDDA5931D1579E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,093739,20100928,5000.00,101.000,4.619,,,,20100923,221309,1.00
A761A77DDAEACDAF,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100923,093707,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
48BF6EC9BE74FAB3,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100923,093726,20100928,5000.00,93.712,3.260,,,,20100923,221309,1.00
FAD300C8CE062B32,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,093547,20100928,1MM+,105.600,2.650,,,,20100923,221309,1.00
2812013E8E81936D,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100923,093740,20100928,5000.00,100.000,5.247,,,,20100923,221309,1.00
6E7B6BBA3EBD793B,D,917202XV0,URBANDALE IOWA SER B,20101001,2.000,20130601,Y,,20100923,091800,20101019,510000.00,102.955,,,,,20100923,221309,1.00
2E987ED9A0DCEA3B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100923,093700,20100928,25000.00,104.302,3.726,,,,20100923,221309,1.00
B705DAA834E840E6,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100923,093521,20100928,5000.00,95.950,5.287,,,,20100923,221309,1.00
73B77D515F435E8B,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100923,093737,20100928,50000.00,112.890,3.000,,,,20100923,221309,1.00
0D96A58443826A43,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,093600,20100928,215000.00,96.250,,,,,20100923,221309,1.00
1EC9DED55D09F803,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100923,093521,20100928,5000.00,95.750,,,,,20100923,221309,1.00
66B23BB9BEC7BF5B,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20100923,093737,20100928,50000.00,111.390,,,,,20100923,221309,1.00
1646C861AFFC39E9,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100923,093738,20100928,45000.00,99.993,,,,,20100923,221309,1.00
BFD32F54975D286F,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,093650,20100928,1MM+,101.375,,S,,,20100923,221309,1.00
CCA51FFEAA2234BF,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100923,093700,20100928,25000.00,108.378,1.064,,,,20100923,221309,1.00
EDF08CBB3926CB95,S,702775RK5,PASSAIC N J GEN IMPT,20050501,3.875,20160501,,,20100923,093750,20100928,25000.00,104.051,2.256,,,,20100923,221309,1.00
E674CD632A1FFEDA,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100923,093746,20100928,500000.00,98.250,5.120,,,,20100923,221309,1.00
7C45DAA3B9145381,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100923,093733,20100928,45000.00,100.892,4.386,,,,20100923,221309,1.00
3DD62BC0D5997208,P,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100923,093503,20100928,1000000.00,116.858,3.270,,,,20100923,221309,1.00
38298750D7D9A34A,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100923,093733,20100928,45000.00,99.993,,,,,20100923,221309,1.00
6BD8618A7075E4BC,S,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20100923,093755,20100928,125000.00,103.500,2.501,,,,20100923,221309,1.00
34897E64219C9821,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093556,20100928,575000.00,107.682,,S,,,20100923,221309,1.00
A406D041C9C600F1,S,382096CV5,GOOD HOPE ALA WTS,20100901,3.250,20221101,Y,,20100923,093658,20100929,140000.00,99.500,3.300,,,,20100923,221309,1.00
533E2D850D1F4354,S,382096CX1,GOOD HOPE ALA WTS,20100901,3.500,20241101,Y,,20100923,093416,20100929,150000.00,99.500,3.545,,,,20100923,221309,1.00
8BD329D21B1A553A,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100923,093557,20100928,50000.00,121.873,2.210,,,,20100923,221309,1.00
5BDCAFE7B1CA20AD,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100923,093801,20100928,50000.00,108.596,2.675,,,,20100923,221309,1.00
DDD457FD1B300571,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100923,093759,20100928,125000.00,102.471,,,,,20100923,221309,1.00
77DF19FEE8C62F59,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100923,093801,20100928,125000.00,102.411,,,,,20100923,221309,1.00
A86032779F1C8AE0,D,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100923,093801,20100928,50000.00,108.596,,,,,20100923,221309,1.00
47769F870328ADD7,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100923,093809,20100928,10000.00,90.000,5.146,,,,20100923,221309,1.00
658F72D893032A51,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100923,093801,20100928,25000.00,108.527,4.064,,,,20100923,221309,1.00
95039824DB556C1A,S,960483CY9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20390601,,,20100923,093805,20100928,20000.00,106.582,3.702,,,,20100923,221309,1.00
968347805BDFB80B,P,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20100923,093806,20100928,20000.00,118.495,2.386,,,,20100923,221309,1.00
87791D2A1EB31FA3,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100923,093529,20100928,10000.00,92.145,5.700,,,,20100923,221309,1.00
8F546506A040730B,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100923,093700,20100930,1MM+,100.000,0.000,,,,20100923,221309,1.00
161712ACCBD30C6E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100923,093809,20100928,20000.00,102.885,4.456,,,,20100923,221309,1.00
E8612E8F2363BB46,D,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20100923,093806,20100928,20000.00,118.495,,,,,20100923,221309,1.00
0279D4D73619E445,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100923,093749,20100928,25000.00,114.196,1.438,,,,20100923,221309,1.00
0436E7067C614223,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100923,093744,20100928,25000.00,114.096,,,,,20100923,221309,1.00
B70F9B656C317E36,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,093814,20100928,25000.00,105.639,3.534,,,,20100923,221309,1.00
03F899EE8C6E08C6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100923,093758,20100928,10000.00,107.794,4.150,,,,20100923,221309,1.00
43F826DEA36155D0,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,093751,20101020,50000.00,102.500,5.493,,,,20100923,221309,1.00
01EA6F0943764B7C,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,092157,20100930,255000.00,98.087,,S,,,20100923,221309,1.00
2CB82B8300D32616,P,664845CP7,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20220701,,,20100923,093234,20100928,1000000.00,115.868,3.390,,,,20100923,221309,1.00
BE2E8257C1373D5F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,093756,20100928,200000.00,99.950,6.757,,,,20100923,221309,1.00
AC670C4E74EE5561,D,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20100923,093600,20100928,50000.00,109.951,,,,,20100923,221309,1.00
A6ACBBBAD72062C1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,093829,20100928,15000.00,103.581,6.500,,,,20100923,221309,1.00
F5D9EC63111CADF6,S,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20100923,093825,20100928,40000.00,103.500,2.501,,,,20100923,221309,1.00
092949295D06E3FE,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,092752,20100928,500000.00,101.315,,P,,,20100923,221309,1.00
243279D52313AC73,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,093829,20100928,15000.00,101.581,,,,,20100923,221309,1.00
8CF8315A9A312F1E,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100923,093729,20100928,15000.00,115.491,,,,,20100923,221309,1.00
5F3414DD6273EEF5,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100923,093800,20100928,25000.00,92.500,5.716,,,,20100923,221309,1.00
B315E4D5171F136B,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100923,093749,20100928,50000.00,109.054,3.325,,,,20100923,221309,1.00
B76D0D302627BC16,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100923,093833,20100928,10000.00,109.238,1.100,,,,20100923,221309,1.00
D2C35FA64A2DFC06,D,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20100923,093723,20100928,100000.00,113.568,,,,,20100923,221309,1.00
A254745A249731DA,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100923,093835,20100928,10000.00,98.137,5.005,,,,20100923,221309,1.00
1AF901312B6264AA,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100923,093700,20100928,15000.00,115.742,1.800,,,,20100923,221309,1.00
D6B5F347CF5C4B5B,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100923,093832,20100928,25000.00,105.363,3.725,,,,20100923,221309,1.00
D7A65F3B020C438C,S,014393NK4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20150215,,,20100923,093300,20100928,100000.00,109.740,1.210,,,,20100923,221309,1.00
0D7212EEBFE76BC2,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100923,093845,20100928,50000.00,113.923,1.970,,,,20100923,221309,1.00
635B6C5C3D689E65,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100923,093839,20100928,25000.00,106.862,2.781,,,,20100923,221309,1.00
AA6383E22B628107,S,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,093843,20100928,35000.00,109.090,2.260,,,,20100923,221309,1.00
4F8303265BE7BCCA,D,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,093843,20100928,35000.00,107.840,,,,,20100923,221309,1.00
6BBA793D953A4FFB,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100923,093800,20100928,100000.00,104.301,3.581,,,,20100923,221309,1.00
0BA46C1F93BFCE0D,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100923,093851,20100928,15000.00,108.350,4.567,,,,20100923,221309,1.00
E2A3B17978E6715B,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100923,093837,20100924,50000.00,117.272,3.128,,,,20100923,221309,1.00
39C22A3FB2DB7858,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,093849,20101001,15000.00,103.517,4.200,,,,20100923,221309,1.00
33C1A47CEFC2E6D2,P,649902PF4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20141215,,,20100923,093327,20100928,1MM+,116.238,1.050,,,,20100923,221309,1.00
C6BEB8D9FA04E964,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100923,093853,20100928,45000.00,84.800,3.256,,,,20100923,221309,1.00
487CFE8F941D5B99,S,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100923,093858,20100928,5000.00,100.650,4.820,,,,20100923,221309,1.00
5D8117E0A78EF1DB,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100923,093906,20100928,25000.00,111.682,2.703,,,,20100923,221309,1.00
475EA2B5A05A1B2D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100923,093830,20100928,20000.00,107.600,4.479,,,,20100923,221309,1.00
AEBAC4101FEDD325,D,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100923,093858,20100928,5000.00,99.400,,,,,20100923,221309,1.00
7D260F9CB3168E3D,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100923,093901,20101015,25000.00,100.000,4.500,,,,20100923,221309,1.00
0DBA8B8D7820C616,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100923,093800,20100923,200000.00,100.000,0.000,,,,20100923,221309,1.00
D9BFF0A85915807A,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20100923,093651,20100928,100000.00,113.618,1.730,,,,20100923,221309,1.00
57505B5EAA33353F,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100923,093829,20100928,25000.00,105.662,,,,,20100923,221309,1.00
80704B22EF8E8A47,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100923,093903,20100927,15000.00,90.508,2.000,,,,20100923,221309,1.00
8175CB9BB026E991,D,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20100923,093650,20100928,100000.00,113.618,,,,,20100923,221309,1.00
ACE1DD9B34FD0DEE,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100923,093643,20100928,1MM+,122.886,,,,,20100923,221309,1.00
F91097AEF0C7E28F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,093917,20100928,10000.00,98.700,5.098,,,,20100923,221309,1.00
386D9375DC8729B8,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100923,093904,20100928,10000.00,92.344,3.624,,,,20100923,221309,1.00
990DDE9E76A6CEDD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100923,093908,20100928,15000.00,98.750,5.780,,,,20100923,221309,1.00
71916926851D9DB6,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100923,093616,20100928,10000.00,90.270,5.800,,,,20100923,221309,1.00
3CD9CA78AD494851,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100923,093908,20100928,15000.00,96.750,,,,,20100923,221309,1.00
EBD10C9567218A2D,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,093856,20100928,500000.00,37.844,,P,,,20100923,221309,1.00
2B75DCEC29F5561A,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,093756,20101020,1MM+,100.614,,P,,,20100923,221309,1.00
88B629CE5E2E5F1D,P,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100923,093900,20100928,25000.00,103.145,4.570,,,,20100923,221309,1.00
267EB5C9C19B6D4F,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100923,093919,20100928,50000.00,108.771,3.402,,,,20100923,221309,1.00
17AE5F5802C47EBA,P,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100923,093920,20100928,25000.00,110.111,3.574,,,,20100923,221309,1.00
A2143B945E2FB4AE,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100923,093919,20100928,50000.00,108.771,,,,,20100923,221309,1.00
8C4E61AA93A8B2EF,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100923,093920,20100928,25000.00,110.111,,,,,20100923,221309,1.00
8FB84CABBA554046,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100923,093722,20100928,50000.00,104.211,,,,,20100923,221309,1.00
C99EC08AE37EDAA5,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,093906,20100928,30000.00,101.790,4.183,,,,20100923,221309,1.00
DEA6C4D8B33100DF,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100923,093919,20100923,400000.00,100.000,0.000,,,,20100923,221309,1.00
81F316CEB6104697,S,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100923,093400,20100928,1MM+,122.771,2.220,,,,20100923,221309,1.00
685DD8EE81B4AA07,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,093906,20100928,30000.00,99.750,,,,,20100923,221309,1.00
E0A4C76563F1EE14,S,914364KY9,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,4.000,20200601,,,20100923,093400,20100928,250000.00,112.451,2.540,,,,20100923,221309,1.00
E53BA94B8E5057CE,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,093929,20100928,30000.00,110.020,2.789,,,,20100923,221309,1.00
5A7B0B6463F179DD,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,093906,20100928,30000.00,99.790,,,,,20100923,221309,1.00
A217784733E3B345,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100923,093904,20100928,10000.00,90.307,,,,,20100923,221309,1.00
A51294B64115E776,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,093945,20101005,5000.00,101.125,4.606,,,,20100923,221309,1.00
3381EF0E0F37FC31,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,093937,20101013,35000.00,100.600,3.925,,,,20100923,221309,1.00
3FB338353AF6AA6B,S,012434QC3,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20190615,,,20100923,093944,20100928,95000.00,109.416,2.472,,,,20100923,221309,1.00
0B3049DFDC374A70,S,373295BR4,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20180101,,,20100923,093939,20100928,25000.00,76.091,3.800,,,,20100923,221309,1.00
A9D09FADED2408A0,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,093900,20101013,35000.00,100.500,,,,,20100923,221309,1.00
A3801D38626BDCF1,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100923,093939,20100928,5000.00,99.937,5.130,,,,20100923,221309,1.00
2F37B2F846FE1EFC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,093900,20100928,5000.00,100.002,4.749,,,,20100923,221309,1.00
C9C358327F403B3D,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100923,093837,20100928,50000.00,113.873,,,,,20100923,221309,1.00
6D5A9A6EDF9B2B2E,S,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20100923,093700,20100928,400000.00,96.452,4.400,,,,20100923,221309,1.00
1314982531CE687F,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100923,091358,20100923,800000.00,100.000,0.350,,,,20100923,221309,1.00
7015B608C93F19BB,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100923,091557,20100923,1MM+,100.000,0.350,,,,20100923,221309,1.00
453ACD202955B43D,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100923,091700,20100923,905000.00,100.000,0.350,,,,20100923,221309,1.00
8CCD9A6BB73C2C75,S,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20100923,093953,20100928,10000.00,114.779,3.572,,,,20100923,221309,1.00
4C86C203C5329913,P,79771PU52,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,6.616,20190801,,,20100923,093955,20100928,25000.00,106.716,5.639,,,,20100923,221309,1.00
876146C4A9359EA7,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100923,093947,20100928,30000.00,99.192,4.560,,,,20100923,221309,1.00
4D10210626DE46DC,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20100923,093955,20100928,50000.00,107.535,3.234,,,,20100923,221309,1.00
DD915ECB7476EBF7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100923,093956,20100924,500000.00,107.600,2.945,,,,20100923,221309,1.00
9D971D03AC604D87,P,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100923,093732,20100928,1MM+,101.786,3.040,,,,20100923,221309,1.00
4D94437826F8A509,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100923,091754,20100923,1MM+,100.000,0.350,,,,20100923,221309,1.00
1926EC229403D081,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100923,093956,20100928,25000.00,102.200,4.083,,,,20100923,221309,1.00
8228DAC12231AFD5,D,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20100923,093900,20100928,10000.00,114.579,,,,,20100923,221309,1.00
1DAC2DC42A2775FF,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100923,093956,20100928,25000.00,100.000,,,,,20100923,221309,1.00
F3FD44B16179BCD3,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100923,093759,20100928,125000.00,103.971,3.853,,,,20100923,221309,1.00
C5FF1F3D24336261,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100923,093800,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
4ECB2D6409055B43,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,093956,20100928,100000.00,110.000,1.823,,,,20100923,221309,1.00
5BA67BBD379ECB92,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100923,094006,20100928,50000.00,104.863,3.818,,,,20100923,221309,1.00
9065374C68E7869C,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100923,094007,20100928,5000.00,104.195,3.900,,,,20100923,221309,1.00
2D8DE03F6CD45733,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,094007,20100928,1MM+,101.125,6.839,,,,20100923,221309,1.00
7B45EB3CE5A8369A,S,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100923,094008,20100928,15000.00,101.325,3.312,,,,20100923,221309,1.00
F5E1869E4C1CBC20,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100923,094011,20100928,25000.00,105.441,2.199,,,,20100923,221309,1.00
8A493FCC2E57BEB8,D,236866DG1,DANVILLE VA REF-SER A,20040201,3.500,20140501,,,20100923,094000,20100928,50000.00,108.797,,,,,20100923,221309,1.00
6E6349EFFF2E2342,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100923,093200,20100928,75000.00,118.783,,,,,20100923,221309,1.00
BA179F90D96BA19D,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100923,093707,20100928,200000.00,115.335,,S,,,20100923,221309,1.00
DF7CC36845C71C74,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100923,094021,20100928,20000.00,100.500,3.747,,,,20100923,221309,1.00
7C529C18BF50B967,D,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20100923,093700,20100928,25000.00,116.995,,,,,20100923,221309,1.00
B92CE5C099E3A452,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100923,094030,20100924,130000.00,100.000,3.622,,,,20100923,221309,1.00
3E059C6E0B0D2D26,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100923,093820,20100928,250000.00,103.300,3.596,,,,20100923,221309,1.00
2412F38596FF136E,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100923,093700,20100928,1MM+,112.017,0.600,,,,20100923,221309,1.00
71A561DD630726C8,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,094031,20100928,50000.00,97.902,4.861,,,,20100923,221309,1.00
30CCC491D1F7634C,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100923,093700,20100928,1MM+,90.074,1.700,,,,20100923,221309,1.00
656E8171C402A8F6,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,094027,20100930,50000.00,97.536,5.200,,,,20100923,221309,1.00
63D2286509E22CFE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100923,094038,20100928,30000.00,99.125,4.821,,,,20100923,221309,1.00
0061C9B4D8A4B112,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100923,094042,20100928,25000.00,93.500,5.205,,,,20100923,221309,1.00
E86BBB98C6591A96,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100923,094048,20100928,15000.00,27.066,6.319,,,,20100923,221309,1.00
EC664292110A4219,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100923,094042,20100928,25000.00,91.500,,,,,20100923,221309,1.00
6AB86319D8E3B4E2,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100923,094048,20100928,15000.00,26.566,,,,,20100923,221309,1.00
D996CD70D340EC80,S,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,094058,20100928,15000.00,109.090,2.260,,,,20100923,221309,1.00
192C48018A7E5D4F,P,508205EE7,LAKE COOK KANE & MCHENRY CNTYS ,19980401,5.375,20101201,,,20100923,094000,20100928,5000.00,100.000,5.283,,,,20100923,221309,1.00
3F8FDECB4EBB419C,P,486224MX3,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20160215,,,20100923,094100,20100928,50000.00,104.968,1.354,,,,20100923,221309,1.00
B1F0DA4B38A03F44,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100923,094102,20100928,200000.00,65.784,4.772,,,,20100923,221309,1.00
C0179A61BD2E4427,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100923,094101,20100928,5000.00,98.010,4.895,,,,20100923,221309,1.00
20D122679A3594E1,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100923,094057,20100928,20000.00,58.411,6.147,,,,20100923,221309,1.00
2B912A7F7287D087,S,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100923,093400,20100928,30000.00,109.846,1.250,,,,20100923,221309,1.00
8D371880A6D60823,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100923,094000,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
D2D76AF22DA8B7A0,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100923,094000,20100923,200000.00,100.000,0.000,,,,20100923,221309,1.00
632E105E5A617840,S,736560ER0,PORTLAND ME SER A,20100301,4.000,20300901,,,20100923,094104,20101015,80000.00,101.249,3.846,,,,20100923,221309,1.00
124F9B2382EFF333,D,13012EYV4,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20160501,,,20100923,094058,20100928,15000.00,107.840,,,,,20100923,221309,1.00
AFF00379C7B49BBA,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100923,094038,20100928,30000.00,97.625,,,,,20100923,221309,1.00
42A47F5C9C762DC9,S,586840GX2,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20400701,,,20100923,094111,20100928,200000.00,17.563,5.565,,,,20100923,221309,1.00
4101CEEE953B5B82,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100923,094102,20100928,200000.00,65.034,,,,,20100923,221309,1.00
9F51BB08F74DBC64,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100923,094038,20100928,30000.00,97.625,,,,,20100923,221309,1.00
8640DBE123F20070,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100923,094057,20100928,20000.00,58.511,,,,,20100923,221309,1.00
F622E5B35E5AB687,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100923,093900,20100928,25000.00,103.903,,,,,20100923,221309,1.00
E8BABD6599F04B8A,S,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100923,094113,20100928,10000.00,109.755,2.719,,,,20100923,221309,1.00
35666E4ADF4A32BE,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100923,094112,20100928,15000.00,104.385,1.001,,,,20100923,221309,1.00
9E14E398FF8F96D9,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20190101,,,20100923,093852,20100928,1MM+,110.235,-1.650,,,,20100923,221309,1.00
153688957979A85D,S,137087LX8,CANAL WINCHESTER OHIO LOC SCH UNREFUNDED BAL-REF-SER B,20050519,4.000,20161201,,,20100923,094111,20100928,40000.00,107.721,2.250,,,,20100923,221309,1.00
97996CC8256F049B,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100923,094112,20100928,15000.00,103.635,,,,,20100923,221309,1.00
E2D3F5CA4DD425EF,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,094056,20100928,250000.00,37.844,,P,,,20100923,221309,1.00
8B9DDD4B89A0B211,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100923,094111,20100928,20000.00,105.408,,,,,20100923,221309,1.00
631DEDE853C5E6BA,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100923,094101,20100928,10000.00,109.755,,,,,20100923,221309,1.00
5D07E93A5A683853,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100923,094119,20100928,10000.00,45.750,5.309,,,,20100923,221309,1.00
9BEB3B69A5313873,S,571472BG3,MARQUETTE CNTY WIS REF,20090601,3.250,20130401,,,20100923,094109,20100928,315000.00,105.559,1.000,,,,20100923,221309,1.00
97B76138AA8746A8,P,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,093551,20100928,1MM+,99.000,4.687,,,,20100923,221309,1.00
10D59B622EC3060C,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100923,094126,20100928,5000.00,104.600,4.398,,,,20100923,221309,1.00
97E921D354FC1D52,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,094124,20101013,10000.00,101.652,4.192,,,,20100923,221309,1.00
D7D90BDA1F18D630,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,094126,20100928,10000.00,104.398,4.850,,,,20100923,221309,1.00
E5553DE147FCB158,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,094124,20101013,10000.00,99.777,,,,,20100923,221309,1.00
509AB60C37009060,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,094126,20100928,10000.00,102.398,,,,,20100923,221309,1.00
A7721FBA603A38CE,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,093856,20100928,500000.00,37.894,,S,,,20100923,221309,1.00
B73D0F652AA5AA3A,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100923,094117,20100928,25000.00,103.035,4.500,,,,20100923,221309,1.00
D1FA73472BB0C9B7,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100923,094120,20100928,50000.00,104.863,3.818,,,,20100923,221309,1.00
5F60DD3A7FE190C7,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100923,094123,20100928,25000.00,107.366,3.821,,,,20100923,221309,1.00
FFBC518475DC77FC,S,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100923,094050,20100928,105000.00,100.700,0.135,,,,20100923,221309,1.00
9F390950D659BFD4,P,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100923,094123,20100928,100000.00,60.220,4.771,,,,20100923,221309,1.00
369D700A3B956646,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100923,094100,20100923,15000.00,99.100,8.286,,,,20100923,221309,1.00
4DDCAA6764154167,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100923,094139,20100927,20000.00,97.750,5.377,,,,20100923,221309,1.00
6B9CE351B7CD0E91,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100923,094106,20100928,20000.00,109.526,3.557,,,,20100923,221309,1.00
997FF276BE1BCE4C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,094139,20101005,40000.00,97.443,3.682,,,,20100923,221309,1.00
2BC4BE9B9029B60D,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100923,094103,20100928,10000.00,105.316,1.000,,,,20100923,221309,1.00
18C8E715CA8D48EF,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,094146,20101005,40000.00,95.295,,,,,20100923,221309,1.00
E08B8E6E7062AF7B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100923,094146,20100928,40000.00,108.800,3.894,,,,20100923,221309,1.00
084DBE3015D05876,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100923,094051,20100928,50000.00,100.136,,,,,20100923,221309,1.00
A650C112289DC12D,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100923,094147,20100928,10000.00,103.740,3.499,,,,20100923,221309,1.00
08787C7C4B3A6B6E,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100923,094148,20100928,10000.00,107.970,3.549,,,,20100923,221309,1.00
C34A88A29DF923D1,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100923,094148,20100928,10000.00,103.290,3.901,,,,20100923,221309,1.00
ED62DD3485D93160,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100923,094111,20100928,25000.00,97.615,,,,,20100923,221309,1.00
45206316B7A954A7,D,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100923,094106,20100928,20000.00,109.470,,,,,20100923,221309,1.00
4C37CABCB9E5E5E4,S,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100923,094146,20100928,25000.00,112.790,1.000,,,,20100923,221309,1.00
D8932B58FDCF84BE,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100923,094146,20100928,25000.00,112.246,,,,,20100923,221309,1.00
1FAE628619F3FF63,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100923,094147,20100928,50000.00,108.874,1.655,,,,20100923,221309,1.00
73648EB0D647A9D1,S,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100923,094153,20100928,50000.00,102.194,0.173,,,,20100923,221309,1.00
0F1AE985F7511930,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100923,094157,20100928,20000.00,108.121,1.350,,,,20100923,221309,1.00
88704B5A5DEE03CD,D,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100923,094153,20100928,50000.00,101.694,,,,,20100923,221309,1.00
F79BA6C7D944921C,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100923,094157,20100928,20000.00,107.370,,,,,20100923,221309,1.00
3F11C0B6CB8A403D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100923,094200,20100928,20000.00,100.000,4.414,,,,20100923,221309,1.00
CC9A8A0AFEE2ED49,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,094157,20101001,10000.00,103.930,4.504,,,,20100923,221309,1.00
67071E487A971801,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100923,094159,20100928,10000.00,109.238,1.100,,,,20100923,221309,1.00
EE0026C25907C400,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100923,094118,20100928,25000.00,104.741,,,,,20100923,221309,1.00
9984398DC9DF025E,D,491552SV8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.250,20200701,,,20100923,093813,20100928,25000.00,108.590,,,,,20100923,221309,1.00
45DD7187E8D66277,S,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20100923,094136,20100928,40000.00,105.795,2.040,,,,20100923,221309,1.00
FE638AB6E2A827F8,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,094204,20101013,10000.00,101.652,4.192,,,,20100923,221309,1.00
83EFFB9FE9865BEF,D,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20100923,094136,20100928,40000.00,105.753,,,,,20100923,221309,1.00
3AAAB14201F576CF,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100923,094200,20100928,50000.00,104.464,4.066,,,,20100923,221309,1.00
544B55C98BD20309,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,094204,20101013,10000.00,99.777,,,,,20100923,221309,1.00
B218E411EFDE904A,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100923,094201,20101021,70000.00,102.003,3.542,,,,20100923,221309,1.00
6AFB991BE41D1A85,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100923,094203,20100928,200000.00,24.713,4.250,,,,20100923,221309,1.00
8C4C1F3246BB076A,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100923,094208,20100924,250000.00,105.911,3.500,,,,20100923,221309,1.00
DCAA0DDA87EA1A7E,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100923,094200,20100923,25000.00,110.879,1.011,,,,20100923,221309,1.00
ADBD82E6C9B56EF6,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100923,094200,20100923,50000.00,110.870,1.014,,,,20100923,221309,1.00
8D03FEEC4AC780AF,S,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100923,094200,20100923,75000.00,110.870,1.014,,,,20100923,221309,1.00
4DACC5AE1CC8B8C4,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100923,094200,20100923,75000.00,112.525,1.030,,,,20100923,221309,1.00
D7F879940A4DAC65,P,64966BSJ3,NEW YORK N Y REF-SER A,20020801,4.600,20140801,,,20100923,094215,20100928,50000.00,104.375,2.163,,,,20100923,221309,1.00
E2BF301B3B38FBB4,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100923,094224,20101012,15000.00,102.250,4.603,,,,20100923,221309,1.00
82B42E99E80A8D80,P,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20100923,094208,20100928,10000.00,101.937,3.881,,,,20100923,221309,1.00
4DB61CCD285FDC4D,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100923,094212,20100928,70000.00,103.468,4.400,,,,20100923,221309,1.00
F9618D643654308D,S,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20100923,094141,20100928,10000.00,105.599,1.000,,,,20100923,221309,1.00
34510E32E7CFE913,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,093809,20100930,1MM+,97.121,,P,,,20100923,221309,1.00
662DF4CC9B6ABDD1,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100923,093300,20100930,400000.00,99.000,,,,,20100923,221309,1.00
FE49526E60D3D79D,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100923,094122,20100928,100000.00,60.295,,,,,20100923,221309,1.00
AFD5A99FE839329D,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100923,094102,20100928,25000.00,104.991,,,,,20100923,221309,1.00
51564909BD64290B,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100923,094200,20100928,75000.00,118.933,1.550,,,,20100923,221309,1.00
B63EEB278D390FD3,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100923,093250,20100923,1MM+,100.000,,,,,20100923,221309,1.00
9A32766DEEF8FB19,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100923,094226,20100928,10000.00,111.524,3.778,,,,20100923,221309,1.00
A9A500EBE00C48B4,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,093750,20100928,25000.00,98.002,,,,,20100923,221309,1.00
5D781A11CE6B9230,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100923,094204,20100928,5000.00,84.612,8.873,,,,20100923,221309,1.00
4F655B6780035CA1,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093615,20100928,55000.00,108.182,2.403,,,,20100923,221309,1.00
F3DAD258BB9ECEE7,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093615,20100928,155000.00,108.182,2.403,,,,20100923,221309,1.00
46B3C8AD10A03112,D,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100923,094232,20100928,10000.00,109.750,,,,,20100923,221309,1.00
94FD655FBB6498CD,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093615,20100928,190000.00,108.182,2.403,,,,20100923,221309,1.00
66A42204BB8BBA7A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100923,094203,20100928,5000.00,81.051,,,,,20100923,221309,1.00
E5B701314DCFD124,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100923,094139,20100928,20000.00,111.488,,,,,20100923,221309,1.00
B43950A70211E69C,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,094200,20100928,250000.00,109.434,2.000,,,,20100923,221309,1.00
7FB5D919F5FB0781,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100923,094241,20100928,5000.00,92.500,4.949,,,,20100923,221309,1.00
D48537028764D022,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100923,094230,20100924,15000.00,100.375,1.442,,,,20100923,221309,1.00
AB3CC16A9EEE60B7,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100923,094232,20100928,15000.00,103.035,4.500,,,,20100923,221309,1.00
ED2ED35EE21F117B,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100923,094234,20100928,25000.00,102.500,5.229,,,,20100923,221309,1.00
BFFE4F532ED85F89,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100923,094121,20100928,50000.00,107.462,4.300,,,,20100923,221309,1.00
F95276EB877094E9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,094247,20101001,10000.00,99.988,5.001,,,,20100923,221309,1.00
9FFBBA909D4A1E6E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,094247,20101001,10000.00,98.363,,,,,20100923,221309,1.00
018DC04DA0F0FA77,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,094200,20100928,10000.00,110.184,1.766,,,,20100923,221309,1.00
3D0241332A8B9977,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20100923,094256,20100928,20000.00,108.030,4.150,,,,20100923,221309,1.00
2CB31840E49EF9BA,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,094245,20100928,10000.00,102.520,3.897,,,,20100923,221309,1.00
782D6CF96231B5A5,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100923,094251,20100928,25000.00,106.877,3.970,,,,20100923,221309,1.00
40CCF9E83266DDD0,P,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100923,094252,20100928,35000.00,33.320,6.139,,,,20100923,221309,1.00
2C4A616EB260C830,P,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20100923,094249,20100928,40000.00,106.355,2.211,,,,20100923,221309,1.00
53177C3322CC2037,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,094100,20101001,10000.00,103.305,,,,,20100923,221309,1.00
0F0E94E8B9AC7557,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,094154,20101001,10000.00,103.555,,,,,20100923,221309,1.00
A590EA5F0CDE6EAE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,094256,20100928,15000.00,108.000,6.248,,,,20100923,221309,1.00
34BF924C44B99A16,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100923,094258,20100928,25000.00,111.905,3.963,,,,20100923,221309,1.00
2DF8F9AB6B496419,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100923,094256,20100928,10000.00,104.252,4.024,,,,20100923,221309,1.00
917AD6D764E137FB,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100923,093645,20100928,25000.00,106.714,,,,,20100923,221309,1.00
6741E8B1DB3DE58A,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100923,094256,20100928,10000.00,102.252,,,,,20100923,221309,1.00
6375F435ABDD9B4B,S,721812LD5,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.500,20110701,,,20100923,094222,20100928,20000.00,101.691,1.250,,,,20100923,221309,1.00
671F48C902385227,D,535245BB9,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.375,20240401,,,20100923,093443,20100928,5000.00,90.172,,P,,,20100923,221309,1.00
0D368DF54B3918AA,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100923,094300,20100928,3000.00,100.200,2.301,,,,20100923,221309,1.00
448B562D2D5D584F,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100923,094256,20100928,10000.00,103.035,4.500,,,,20100923,221309,1.00
24667AF26D07805C,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100923,094301,20100928,75000.00,24.263,4.523,,,,20100923,221309,1.00
879785B3CC9F34DF,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100923,094207,20100928,25000.00,102.200,3.431,,,,20100923,221309,1.00
D1FD9C0D02BD7EC6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,094218,20100928,10000.00,99.865,4.509,,,,20100923,221309,1.00
A5B65957521B3207,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,094302,20100928,20000.00,101.400,4.718,,,,20100923,221309,1.00
1464CA55B4ADDC18,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100923,094300,20100928,40000.00,107.799,1.516,,,,20100923,221309,1.00
1F2DCFA553F1D019,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100923,094210,20100928,70000.00,101.870,,,,,20100923,221309,1.00
00E655F6A228C66B,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100923,094200,20100928,25000.00,102.000,,,,,20100923,221309,1.00
C0E5485294EC6083,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100923,094313,20100928,10000.00,110.375,3.555,,,,20100923,221309,1.00
CB6EEA9D35DF892E,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100923,094053,20100928,1MM+,90.940,5.348,,,,20100923,221309,1.00
404D636DF53C796B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,094300,20100928,250000.00,109.434,2.000,,,,20100923,221309,1.00
569F0F9BE1DF0758,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100923,094327,20100928,20000.00,100.000,4.894,,,,20100923,221309,1.00
B169DC73B3E63EA3,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,093605,20101007,500000.00,100.940,,,,,20100923,221309,1.00
CD92E1C9278777D1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,094321,20100928,50000.00,110.020,2.789,,,,20100923,221309,1.00
12B9DC096DDF1FBF,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100923,094300,20100928,100000.00,107.200,2.676,,,,20100923,221309,1.00
C6D1264DAF9F8D76,S,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100923,094332,20100928,10000.00,110.991,2.153,,,,20100923,221309,1.00
9CF3EAC9649C1A49,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100923,094344,20100927,10000.00,105.880,4.936,,,,20100923,221309,1.00
699FF23FF8B141ED,S,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100923,094345,20100928,60000.00,105.670,5.563,,,,20100923,221309,1.00
952A7C77A1ED368D,D,586840GX2,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20400701,,,20100923,094133,20100928,200000.00,17.463,,,,,20100923,221309,1.00
BFE8E5EEDF893F08,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,094217,20100928,1000000.00,87.223,5.149,,,,20100923,221309,1.00
34B420C0BAA22813,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100923,094312,20100928,100000.00,103.959,3.850,,,,20100923,221309,1.00
21654193692A1BFC,P,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100923,094316,20100928,1MM+,101.640,2.808,,,,20100923,221309,1.00
A60D414BE58BF769,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100923,094328,20100928,1MM+,102.140,2.750,,,,20100923,221309,1.00
A21E944F799D0854,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100923,094356,20100928,10000.00,100.000,5.198,,,,20100923,221309,1.00
5308CAA850B00FB9,S,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100923,094353,20100928,25000.00,103.142,3.200,,,,20100923,221309,1.00
3A6F94CDB5330274,S,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20100923,094000,20100928,20000.00,112.787,0.500,,,,20100923,221309,1.00
E73FE3FA59B4E261,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100923,094000,20100928,50000.00,104.352,3.259,,,,20100923,221309,1.00
7DC978B102924551,D,970225CH9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.150,20170101,Y,,20100923,094000,20100930,50000.00,99.746,,,,,20100923,221309,1.00
2A0DCB2C1A406F9D,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,094015,20100928,5000.00,98.002,,,,,20100923,221309,1.00
1E12B7FE374FA854,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,094359,20101013,25000.00,101.250,4.216,,,,20100923,221309,1.00
40B01B9DECAC1586,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100923,094317,20101001,30000.00,107.650,3.891,,,,20100923,221309,1.00
5781AB5AF4572757,D,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20100923,094100,20100928,175000.00,103.766,,,,,20100923,221309,1.00
A7ED4E4BEFDCAD60,D,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100923,094052,20100928,475000.00,107.998,,,,,20100923,221309,1.00
0B7B2DF60A90E9CD,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100923,094401,20100928,10000.00,106.302,2.826,,,,20100923,221309,1.00
5180E9FD887FD858,S,396694ZB0,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.500,20180215,,,20100923,094405,20100923,25000.00,106.866,0.550,,,,20100923,221309,1.00
05F0989B3CFB9CF8,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100923,094356,20101021,1MM+,113.585,,S,,,20100923,221309,1.00
F8684533A5CBB0CC,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100923,094329,20100928,40000.00,52.115,,,,,20100923,221309,1.00
41D478332993BDE6,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100923,094401,20100928,10000.00,105.250,,,,,20100923,221309,1.00
4BD2D2C22F303D22,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100923,094401,20100928,10000.00,105.250,,,,,20100923,221309,1.00
E567234577D3A083,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100923,094404,20100928,75000.00,102.754,2.665,,,,20100923,221309,1.00
629FBECAD99BB951,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100923,093852,20100928,80000.00,108.558,1.100,,,,20100923,221309,1.00
20F45E7F85794447,S,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100923,094410,20100928,10000.00,103.142,3.200,,,,20100923,221309,1.00
8A585279663B57E7,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,,,20100923,094417,20100928,10000.00,100.000,1.299,,,,20100923,221309,1.00
2AD880258CFC7846,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20100923,094417,20100928,10000.00,100.000,1.549,,,,20100923,221309,1.00
6E5836BBE854122A,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100923,094418,20100928,5000.00,100.000,2.049,,,,20100923,221309,1.00
2A2233422FF4C61C,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100923,094418,20100928,5000.00,106.250,2.473,,,,20100923,221309,1.00
C549D83F47D6FDBA,S,946303PM0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20181115,,,20100923,094418,20100928,5000.00,108.250,2.719,,,,20100923,221309,1.00
635BDAF8A70EEC93,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100923,094418,20100928,5000.00,105.500,4.059,,,,20100923,221309,1.00
CD55B1A82878155F,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100923,094412,20100928,15000.00,108.555,4.325,,,,20100923,221309,1.00
3CFA3F12AB3ED354,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100923,094338,20100928,100000.00,103.959,3.850,,,,20100923,221309,1.00
13DFAC508E5A1968,S,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100923,094414,20100928,180000.00,24.263,4.523,,,,20100923,221309,1.00
BE831D372BCE95C8,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100923,094424,20100928,10000.00,113.566,3.300,,,,20100923,221309,1.00
087EE1BC8B124012,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100923,094149,20100928,20000.00,108.558,1.100,,,,20100923,221309,1.00
A187C39E75EF40EF,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100923,094417,20100928,500000.00,99.954,6.203,,,,20100923,221309,1.00
4112CC09BF2726EB,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100923,094424,20100928,10000.00,111.691,,,,,20100923,221309,1.00
79E6EA70EFAA960D,S,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100923,094426,20100928,15000.00,103.142,3.200,,,,20100923,221309,1.00
79DAFC343C3B68DC,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100923,094425,20100928,100000.00,106.204,4.034,,,,20100923,221309,1.00
7BF6CEA10CFA51DA,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,094328,20100930,1000000.00,97.196,,S,,,20100923,221309,1.00
480371461527F3B1,S,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100923,094432,20100928,50000.00,107.618,3.076,,,,20100923,221309,1.00
9A093601DE0E96B6,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100923,094438,20100928,50000.00,106.553,,,,,20100923,221309,1.00
5FE90FDC0AD27767,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,093756,20101020,1MM+,100.674,,S,,,20100923,221309,1.00
2DA03199DBFBDDA4,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100923,094343,20100928,10000.00,91.000,6.709,,,,20100923,221309,1.00
6AA0A32DC5912EAC,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,094356,20100928,50000.00,50.000,4.996,,,,20100923,221309,1.00
0ACF4D3E29FFD431,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100923,094300,20100923,20000.00,116.931,3.783,,,,20100923,221309,1.00
828ACAD66B4BC1ED,S,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100923,094440,20100923,20000.00,107.817,0.600,,,,20100923,221309,1.00
63DAA490F650B47C,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100923,094447,20100928,30000.00,111.435,3.320,,,,20100923,221309,1.00
555CF965D7B15273,S,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100923,094443,20100928,25000.00,103.142,3.200,,,,20100923,221309,1.00
6B8CEB18FC1B976D,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100923,094447,20100928,30000.00,109.435,,,,,20100923,221309,1.00
BCCFF4C47BB4B31A,S,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20100923,094400,20100928,25000.00,108.694,2.116,,,,20100923,221309,1.00
92510F80FA8432D6,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100923,094449,20100928,50000.00,102.754,2.665,,,,20100923,221309,1.00
58211844C72ABC79,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100923,094451,20100928,20000.00,100.000,5.247,,,,20100923,221309,1.00
CCA35F86A2639EFB,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100923,094447,20100928,40000.00,101.000,5.066,,,,20100923,221309,1.00
CD45B819C9232567,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,094300,20100928,10000.00,100.269,,,,,20100923,221309,1.00
4E356D7B8B867E56,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100923,094447,20100928,40000.00,100.000,,,,,20100923,221309,1.00
8309C02090D16B91,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,094458,20100928,15000.00,101.000,4.619,,,,20100923,221309,1.00
122EBE7D65F1F890,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100923,094457,20100928,25000.00,103.533,3.287,,,,20100923,221309,1.00
3D6A60F4237DF1A6,D,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,,,20100923,093746,20100928,85000.00,101.115,,,,,20100923,221309,1.00
69381A5FE835138D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,094502,20100928,20000.00,99.700,5.022,,,,20100923,221309,1.00
DC828A44535541AC,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100923,094438,20100928,50000.00,100.756,2.380,,,,20100923,221309,1.00
B152FA22CA707F69,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100923,094400,20101019,25000.00,100.000,4.899,,,,20100923,221309,1.00
96101946C6BC4303,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,094014,20100928,10000.00,96.250,,,,,20100923,221309,1.00
35EF18649C51797D,D,752652CL9,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.625,20250201,Y,,20100923,092900,20101019,505000.00,100.500,,,,,20100923,221309,1.00
B92837A275BADBC1,D,752652CL9,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.625,20250201,Y,,20100923,093807,20101019,505000.00,100.575,,,,,20100923,221309,1.00
14996E95452408EF,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20100923,094029,20100928,200000.00,99.625,,,,,20100923,221309,1.00
BDE55F699BCD7EA7,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100923,094400,20101019,25000.00,99.500,,,,,20100923,221309,1.00
13C8802374E94341,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,094427,20100928,50000.00,50.000,4.996,,,,20100923,221309,1.00
4727165288AA8312,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100923,094428,20100928,40000.00,90.586,6.750,,,,20100923,221309,1.00
BCB713117F4DE8A4,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100923,094500,20100930,750000.00,100.000,,,,Y,20100923,221309,1.00
71AA637FCD509F6A,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100923,094512,20100928,75000.00,108.000,2.650,,,,20100923,221309,1.00
0F8D979FE1585463,S,447276KP0,HUNTSVILLE TEX INDPT SCH DIST SER A,19990601,6.000,20130815,,,20100923,094512,20100928,20000.00,114.161,1.000,,,,20100923,221309,1.00
8B2B808075AAD413,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100923,094500,20100928,50000.00,55.688,4.161,,,,20100923,221309,1.00
666D1FFCE242E7CF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100923,094324,20100924,25000.00,99.984,5.451,,,,20100923,221309,1.00
048122FABC5F9D38,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100923,094231,20100928,70000.00,101.745,,,,,20100923,221309,1.00
0E40733AB6D28C88,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100923,094439,20100928,50000.00,100.756,,,,,20100923,221309,1.00
093CC87C9FDF92F6,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100923,094300,20100928,220000.00,107.317,,,,,20100923,221309,1.00
0216CCD69471D1D7,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100923,094500,20100928,20000.00,102.376,4.465,,,,20100923,221309,1.00
FBF1782B99D6C839,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100923,094500,20100928,70000.00,127.003,3.201,,,,20100923,221309,1.00
6642F206676040F0,S,4522265T6,ILLINOIS ST SALES TAX REV ,20050629,5.000,20180615,,,20100923,094500,20100928,20000.00,111.049,2.500,,,,20100923,221309,1.00
17F25AD6A6935E11,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100923,093910,20100928,35000.00,110.885,1.850,,,,20100923,221309,1.00
FDE3B99882A80A20,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100923,094520,20100928,1MM+,16.900,6.260,,,,20100923,221309,1.00
8B028F1E491AF048,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100923,094527,20100928,15000.00,101.420,4.885,,,,20100923,221309,1.00
02BDFD85D49C9150,S,167485G70,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.500,20110101,,,20100923,094525,20100923,15000.00,101.399,0.351,,,,20100923,221309,1.00
9BE0E5887A1B7906,S,614801CB2,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,3.900,20181201,,,20100923,094526,20100930,100000.00,102.703,2.999,,,,20100923,221309,1.00
CC31F3A90E1FFEFA,P,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,092612,20100930,900000.00,97.321,3.230,,,,20100923,221309,1.00
FD907B894C606720,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,092608,20100930,900000.00,97.321,,,,,20100923,221309,1.00
FF86BCE6AA385673,D,48526HES1,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,5.050,20160401,,,20100923,094524,20100928,5000.00,97.500,,,,,20100923,221309,1.00
54FE44526FEEC16E,P,48526HES1,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,5.050,20160401,,,20100923,094534,20100927,5000.00,97.500,5.583,,,,20100923,221309,1.00
BCF5A03878F0620B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,094537,20100928,5000.00,99.700,5.022,,,,20100923,221309,1.00
D1EC6ADD8F485819,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,094538,20100928,10000.00,105.000,5.794,,,,20100923,221309,1.00
A9F5187020269C00,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100923,094541,20100928,5000.00,98.760,4.815,,,,20100923,221309,1.00
B2CD751F98DA8C1B,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20100923,094543,20101006,20000.00,99.680,3.150,,,,20100923,221309,1.00
79E09910F940D07E,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20100923,094532,20100928,25000.00,119.119,1.740,,,,20100923,221309,1.00
1555321BA9B323A4,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100923,094538,20100928,10000.00,105.644,0.877,,,,20100923,221309,1.00
13825C53E9FB7455,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,094453,20100928,1000000.00,50.600,4.909,,,,20100923,221309,1.00
89B500D99DD8B92B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100923,094100,20100928,500000.00,100.673,,,,,20100923,221309,1.00
F6E246A931EC0A3F,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100923,085251,20100924,250000.00,118.796,,,,,20100923,221309,1.00
7C8A565A6D3E0451,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100923,094314,20100928,500000.00,100.733,,,,,20100923,221309,1.00
E411143FB3395EEF,D,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20100923,094538,20100928,10000.00,105.019,,,,,20100923,221309,1.00
EC5A35037F6CB11A,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100923,094356,20101021,1MM+,113.535,,P,,,20100923,221309,1.00
025C27784271A77F,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,094549,20101019,15000.00,101.186,5.000,,,,20100923,221309,1.00
860BD494356AA972,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100923,094500,20100928,90000.00,110.798,3.097,,,,20100923,221309,1.00
B9E05D13799A7AA5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100923,094600,20100928,10000.00,106.945,4.042,,,,20100923,221309,1.00
676B3DE9DB7C3717,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100923,094600,20100928,10000.00,104.945,,,,,20100923,221309,1.00
5BF9D91E85BD9D24,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100923,094458,20100928,50000.00,55.263,,,,,20100923,221309,1.00
5E5CF1E156503F03,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100923,094457,20100928,50000.00,55.388,,,,,20100923,221309,1.00
16D5842FE6828740,S,847175CU8,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.000,20160301,,,20100923,094554,20100928,110000.00,106.710,1.964,,,,20100923,221309,1.00
E463C31BE69EEBD6,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100923,094252,20100928,5000.00,107.719,2.328,,,,20100923,221309,1.00
B64BE04A36F2BBAE,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100923,094545,20100928,5000.00,102.058,2.860,,,,20100923,221309,1.00
7472CA727B10D0F5,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100923,094558,20100928,25000.00,108.687,1.759,,,,20100923,221309,1.00
D4E3077210D196D0,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100923,094219,20100928,5000.00,107.716,,,,,20100923,221309,1.00
63CB8CAF4647E3D8,D,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100923,094548,20100928,5000.00,101.857,,,,,20100923,221309,1.00
91125B9A16AA275C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,094556,20100928,1MM+,104.305,,S,,,20100923,221309,1.00
DBE0862151C4C8C5,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100923,094558,20100928,25000.00,107.611,,,,,20100923,221309,1.00
37ECD6145D621EB5,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100923,094602,20100928,25000.00,107.450,,,,,20100923,221309,1.00
103937570340F730,S,540790JG8,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.250,20141201,,,20100923,094607,20100928,15000.00,102.710,1.576,,,,20100923,221309,1.00
DDD080DF6C147B56,D,540790JG8,LOGAN CNTY KY SCH DIST FIN REF,20091013,2.250,20141201,,,20100923,094559,20100928,15000.00,102.610,,,,,20100923,221309,1.00
BE4D9F30096242D8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,094556,20100928,1MM+,104.255,,P,,,20100923,221309,1.00
DA52AC120BE59840,P,48526HPU4,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.350,20151001,,,20100923,094615,20100927,5000.00,97.500,4.918,,,,20100923,221309,1.00
7210640FD5724CA9,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100923,094619,20100928,5000.00,107.894,3.710,,,,20100923,221309,1.00
75CDB298A0B86795,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100923,094600,20100928,100000.00,114.601,1.107,,,,20100923,221309,1.00
8B79EFF8385F50EA,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100923,084700,20100924,250000.00,118.736,,,,,20100923,221309,1.00
EBBCB81CF90D847C,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100923,094329,20100928,25000.00,96.298,,,,,20100923,221309,1.00
61C011B5ADB3E3FD,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100923,094628,20100928,40000.00,101.544,4.507,,,,20100923,221309,1.00
7D49D6DB4B0D4F59,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,094626,20100928,100000.00,97.535,5.200,,,,20100923,221309,1.00
5B787662EB43ABB5,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,094056,20100928,250000.00,37.894,,S,,,20100923,221309,1.00
C9CA45E18AA625CE,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100923,094626,20100928,5000.00,104.824,4.056,,,,20100923,221309,1.00
0B8C417FDB0EE4D8,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100923,094100,20100928,25000.00,104.343,2.480,,,,20100923,221309,1.00
D3247C4CDFAD4E74,S,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20100923,094250,20100928,45000.00,107.073,4.500,,,,20100923,221309,1.00
1A3ABA047B96A926,P,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100923,094626,20100923,10000.00,99.500,5.635,,,,20100923,221309,1.00
67CE5717696CEC04,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100923,094100,20100928,25000.00,104.500,,,,,20100923,221309,1.00
2EA134FDF79A070C,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100923,094640,20100928,25000.00,103.250,3.084,,,,20100923,221309,1.00
D21FA7E27C100A06,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100923,094635,20100928,10000.00,102.750,3.605,,,,20100923,221309,1.00
45159552FBC9F5C6,S,040649HJ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20160701,,,20100923,094536,20100928,1MM+,118.508,1.620,,,,20100923,221309,1.00
D000958BE383A2D7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,094623,20100928,50000.00,99.995,,,,,20100923,221309,1.00
E5FF0C3A02C284A2,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,094635,20101013,10000.00,103.200,2.397,,,,20100923,221309,1.00
F16DC8CE5B5C4F2B,P,070329RV1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20300215,,,20100923,094625,20100928,10000.00,38.459,4.373,,,,20100923,221309,1.00
A42CDD997BDF0E55,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100923,094626,20100928,100000.00,106.686,2.500,,,,20100923,221309,1.00
0E325D5B895435A3,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100923,094418,20100928,1MM+,121.882,,,,,20100923,221309,1.00
66434C5941718D99,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,094637,20100928,20000.00,99.749,2.657,,,,20100923,221309,1.00
73FBC3D20DFD642E,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,094640,20100928,20000.00,99.749,2.657,,,,20100923,221309,1.00
2E6905F62159CAA5,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,094643,20100928,30000.00,92.027,2.000,,,,20100923,221309,1.00
3AEC66368A5E12E0,S,91402JCC3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.000,20110901,,,20100923,094640,20100928,30000.00,102.989,0.751,,,,20100923,221309,1.00
91DB2F68EFC99BFD,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,094643,20100928,30000.00,90.902,,,,,20100923,221309,1.00
479F7D702B3A659C,D,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100923,094506,20100928,1MM+,119.925,,,,,20100923,221309,1.00
F0A27149C5D33452,S,169340FE1,CHILTON WIS REF,20101013,1.000,20111201,Y,,20100923,094500,20101013,140000.00,100.000,1.000,,,,20100923,221309,1.00
6F8078431927C434,S,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100923,094649,20100928,30000.00,113.645,1.982,,,,20100923,221309,1.00
A826AAF824F096D6,P,167485G70,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.500,20110101,,,20100923,094648,20100923,15000.00,100.399,3.969,,,,20100923,221309,1.00
F888DB2B4BFD3036,D,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20100923,094649,20100928,30000.00,112.895,,,,,20100923,221309,1.00
EEBF08676170451E,D,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100923,094000,20100929,50000.00,98.775,,,,,20100923,221309,1.00
F6BF8EDCDE213D22,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100923,094556,20100928,100000.00,108.951,,,,,20100923,221309,1.00
2AADB56521E8BEC9,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100923,094554,20100928,100000.00,109.001,,,,,20100923,221309,1.00
C863D90B0654AAFF,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,094655,20101007,40000.00,100.000,2.500,,,,20100923,221309,1.00
609969278FAFC099,P,780869LS0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20270815,,,20100923,094647,20100928,80000.00,44.726,4.494,,,,20100923,221309,1.00
750742E3DA97AF5A,S,689138DZ5,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20190501,,,20100923,094516,20100928,125000.00,114.266,0.950,,,,20100923,221309,1.00
41B1ABE7746B187B,S,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20100923,094500,20100928,100000.00,105.329,1.000,,,,20100923,221309,1.00
4CC01B0E625E547B,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,094633,20100930,75000.00,110.794,,,,,20100923,221309,1.00
01D5C935AED262E6,D,666467EE1,NORTHLAKE ILL ,20070801,4.250,20141201,,,20100923,094200,20100928,50000.00,108.966,,,,,20100923,221309,1.00
AF8CFFC0F8BDDA1D,S,258885B43,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20201215,,,20100923,094653,20100928,25000.00,116.164,2.680,,,,20100923,221309,1.00
9895EF1B1DD542EB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,094702,20100928,25000.00,104.266,3.770,,,,20100923,221309,1.00
168A98CA17F6934F,S,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20100923,094613,20100928,35000.00,96.670,1.935,,,,20100923,221309,1.00
A1F833E431924B2F,D,48526HKU9,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.600,20191001,,,20100923,094650,20100928,15000.00,97.000,,,,,20100923,221309,1.00
624443E91CFA3A7D,S,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100923,094018,20100927,1MM+,105.640,0.350,,,,20100923,221309,1.00
D0D934875E9D8736,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,094702,20100928,25000.00,103.266,,,,,20100923,221309,1.00
BA08B0B30E13ED56,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,094644,20100928,190000.00,102.035,,,,,20100923,221309,1.00
2391AA3BB245321C,D,397010FZ7,GREENWICH TWP N J ,20100930,2.000,20120901,Y,,20100923,094300,20100930,515000.00,102.318,,,,,20100923,221309,1.00
49841E5D690B5979,P,48526HKU9,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.600,20191001,,,20100923,094708,20100927,15000.00,97.000,5.017,,,,20100923,221309,1.00
5A8BAB400D739781,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100923,094424,20100928,1MM+,117.487,,,,,20100923,221309,1.00
A6507E2E1125AA2C,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,094705,20100928,15000.00,107.700,3.967,,,,20100923,221309,1.00
4F94DF593E009B9E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,094627,20100928,50000.00,102.150,5.957,,,,20100923,221309,1.00
1395C47F6C3459DD,P,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100923,094659,20100928,1MM+,102.482,4.114,,,,20100923,221309,1.00
3003F7CB41EA4380,S,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,,,20100923,094642,20100928,10000.00,100.100,2.735,,,,20100923,221309,1.00
C6D829DA7F1A38DA,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100923,094400,20100928,20000.00,99.886,5.015,,,,20100923,221309,1.00
E95D331C6890EEB1,D,517696M49,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20111101,,,20100923,094300,20100924,250000.00,103.673,,,,,20100923,221309,1.00
ABD3E6A5837875D4,S,67950MGC8,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.750,20171101,,,20100923,094558,20100927,15000.00,108.073,1.700,,,,20100923,221309,1.00
EA6734DC95641604,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100923,094500,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
94D6BF3A60F2ACD0,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100923,094704,20100928,500000.00,110.767,5.305,,,,20100923,221309,1.00
A8DB78F8A1B062AD,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,094654,20100928,15000.00,105.750,,,,,20100923,221309,1.00
4B7C532F4A026DAD,D,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,,,20100923,094642,20100928,10000.00,100.000,,,,,20100923,221309,1.00
CF7277C766453868,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100923,094709,20100928,200000.00,107.866,0.289,,,,20100923,221309,1.00
68BD3B0C3FE265E1,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100923,094707,20100928,25000.00,104.797,3.118,,,,20100923,221309,1.00
ECB96D4731219FF9,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100923,094652,20100928,35000.00,106.529,3.464,,,,20100923,221309,1.00
465509D6D028CA89,S,901580AV2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120915,,,20100923,094700,20100928,25000.00,105.666,0.835,,,,20100923,221309,1.00
4BC5283DDF4CA7C7,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100923,094647,20100928,35000.00,106.358,,,,,20100923,221309,1.00
99F3172EB38B7338,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100923,094713,20100928,25000.00,108.400,3.886,,,,20100923,221309,1.00
20F7207644CD699C,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100923,094713,20100928,10000.00,103.720,3.439,,,,20100923,221309,1.00
560A7B9796619566,P,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20100923,094713,20100923,20000.00,106.317,1.502,,,,20100923,221309,1.00
4BCEC0DF69077723,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100923,094623,20100928,40000.00,111.041,,,,,20100923,221309,1.00
A5D453FF5E9282CB,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100923,094000,20100929,50000.00,98.775,5.300,,,,20100923,221309,1.00
4784A34650FEF863,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100923,094715,20101013,70000.00,105.500,4.301,,,,20100923,221309,1.00
A2CB8310D983B52D,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100923,094720,20100928,30000.00,111.344,3.328,,,,20100923,221309,1.00
CFFD07171CB27C1B,S,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100923,094704,20100928,15000.00,108.507,1.200,,,,20100923,221309,1.00
9CF6D4710AB5D272,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100923,094714,20100928,15000.00,102.399,5.139,,,,20100923,221309,1.00
042256A4BF2E8EF9,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100923,094720,20100928,30000.00,109.469,,,,,20100923,221309,1.00
F7350F5149F3F94D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100923,094726,20100928,15000.00,100.950,4.200,,,,20100923,221309,1.00
05B27C37FFD95F60,S,146339KE5,CARTERET CNTY N C SCH,20060415,5.000,20160401,,,20100923,094653,20100928,25000.00,116.995,1.750,,,,20100923,221309,1.00
51CEC2B3B8AB2E04,S,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100923,094713,20100928,5000.00,107.955,2.945,,,,20100923,221309,1.00
9F24090679700716,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100923,094648,20100928,100000.00,108.864,2.750,,,,20100923,221309,1.00
BF8E0061F5B26E17,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100923,094437,20100928,1MM+,122.886,,,,,20100923,221309,1.00
01716C2B3C569CAF,D,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100923,094700,20100930,350000.00,103.999,,,,,20100923,221309,1.00
8A62B7E418D6E520,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100923,094700,20100928,60000.00,107.500,3.865,,,,20100923,221309,1.00
2E953D8520CB3B6A,S,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20100923,094600,20100928,125000.00,116.016,2.000,,,,20100923,221309,1.00
CE1B7AA6031B4CC7,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100923,094728,20100928,15000.00,109.750,2.762,,,,20100923,221309,1.00
671C4A31918B93BC,P,734260Y22,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20221001,,,20100923,094727,20100928,100000.00,106.262,3.195,,,,20100923,221309,1.00
17153921C7244C80,P,688698WD7,OSWEGO N Y REF-PUB IMPT-SER C,20061005,3.500,20120615,,,20100923,094730,20100928,50000.00,103.736,1.288,,,,20100923,221309,1.00
A1C5E37787D685A6,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,094727,20100930,10000.00,100.202,4.819,,,,20100923,221309,1.00
A35810700630B048,S,315387HE3,FERRIS TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20300815,,,20100923,094714,20100928,375000.00,105.596,3.250,,,,20100923,221309,1.00
4A019DEC2177CA52,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,094727,20100930,10000.00,100.002,,,,,20100923,221309,1.00
2B147849C03CA145,S,914862PX9,UNIVERSITY S C UNIV REVS SER B,20030701,4.100,20200501,,,20100923,094734,20100928,75000.00,105.276,2.000,,,,20100923,221309,1.00
AF774F1394D6140B,S,901580AV2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,3.750,20120915,,,20100923,094734,20100928,25000.00,105.666,0.835,,,,20100923,221309,1.00
0BDF0377EBBB5A49,P,396694ZB0,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.500,20180215,,,20100923,094741,20100923,25000.00,105.866,1.243,,,,20100923,221309,1.00
0634011E7596E2AA,D,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,,,20100923,094641,20100928,10000.00,100.000,,,,,20100923,221309,1.00
9F1296875B60A470,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100923,094639,20100923,75000.00,103.224,0.997,,,,20100923,221309,1.00
7DF59BA8CCC1BA3C,S,455057GM5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20110201,,,20100923,094753,20100928,25000.00,101.177,0.545,,,,20100923,221309,1.00
E4675F47141E743C,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100923,094755,20101021,30000.00,117.972,1.569,,,,20100923,221309,1.00
6BDAE44A07AA6774,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100923,094755,20101021,30000.00,117.847,,,,,20100923,221309,1.00
C16C85B96D7F1926,P,66428NDU5,NORTHEAST MORGAN CNTY ALA WTR ,20091001,2.500,20150501,,,20100923,094759,20100928,50000.00,101.714,2.106,,,,20100923,221309,1.00
C33A594857D7A7F5,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100923,094300,20100928,25000.00,111.296,1.240,,,,20100923,221309,1.00
06F9D9FE5DE74E1B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100923,094300,20100928,50000.00,115.841,1.365,,,,20100923,221309,1.00
6ABAC19262B84EF6,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,094729,20100928,25000.00,92.750,,,,,20100923,221309,1.00
9C66405CD4D05A49,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100923,094624,20100928,40000.00,111.291,3.350,,,,20100923,221309,1.00
BAFCE2B9B5B7E951,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100923,094731,20100923,100000.00,100.000,0.000,,,,20100923,221309,1.00
BE0E0053D6EFF508,S,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100923,094805,20100928,175000.00,104.942,0.456,,,,20100923,221309,1.00
5B6FFEAB1D1FF5BB,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100923,094400,20100928,10000.00,105.993,3.979,,,,20100923,221309,1.00
362E00440A4B14B9,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100923,094618,20100928,40000.00,111.291,,,,,20100923,221309,1.00
338E9A1F14950F6B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,094400,20101007,1MM+,100.924,5.910,,,,20100923,221309,1.00
C8C42E83003BD05F,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100923,094805,20100928,10000.00,102.951,2.598,,,,20100923,221309,1.00
1E9FEB4F7EE6932E,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100923,094802,20100928,150000.00,101.992,4.381,,,,20100923,221309,1.00
95CB5FAE7DEB45F2,P,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20100923,094806,20100923,20000.00,101.397,2.292,,,,20100923,221309,1.00
D38CE085EC2C8FF5,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100923,094719,20100929,50000.00,98.700,,,,,20100923,221309,1.00
C859EFBEBFBCA375,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100923,094633,20100928,200000.00,107.286,,,,,20100923,221309,1.00
EEA80587E075ACF8,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100923,094805,20100928,10000.00,102.826,,,,,20100923,221309,1.00
789179B704D8000D,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,094748,20100930,785000.00,97.261,,P,,,20100923,221309,1.00
898934E5A841F4CF,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100923,094634,20100928,120000.00,117.487,,,,,20100923,221309,1.00
1E43CA7099DCEB5B,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,094802,20100928,10000.00,102.500,5.605,,,,20100923,221309,1.00
CAABA632A3A5C7B6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,094803,20100928,15000.00,86.500,6.218,,,,20100923,221309,1.00
A6B82CF42030BC20,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100923,094806,20100928,25000.00,104.797,3.118,,,,20100923,221309,1.00
B9E30EDA9ECA07B4,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100923,094802,20100928,150000.00,103.242,,,,,20100923,221309,1.00
7F062FF5737AB64D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100923,094804,20100928,10000.00,105.000,6.476,,,,20100923,221309,1.00
D8DED0D1ABBA75AA,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,094656,20100930,325000.00,111.106,,P,,,20100923,221309,1.00
82BC23B0D8FEFB16,D,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100923,094710,20100928,5000.00,105.580,,,,,20100923,221309,1.00
9AF3759632C978B0,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100923,094811,20100928,20000.00,99.000,4.114,,,,20100923,221309,1.00
6D5ADBC4B7A80567,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100923,094811,20100928,30000.00,107.962,1.750,,,,20100923,221309,1.00
03DDD5F81142373D,S,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100923,094600,20100927,95000.00,103.823,2.123,,,,20100923,221309,1.00
D5B73CBF0575965A,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100923,094800,20100928,90000.00,105.750,3.304,,,,20100923,221309,1.00
ADB3783293EC0E7E,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100923,094826,20100928,10000.00,100.000,5.198,,,,20100923,221309,1.00
A3328A6A634BDC6E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,094827,20101020,10000.00,102.500,5.492,,,,20100923,221309,1.00
336CEF4642FC806E,S,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100923,094819,20100928,25000.00,105.007,3.818,,,,20100923,221309,1.00
1CFE82824C5EEAD3,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100923,094818,20100928,10000.00,101.000,3.131,,,,20100923,221309,1.00
367853F9EB5CBC22,P,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100923,094600,20100928,10000.00,109.835,2.486,,,,20100923,221309,1.00
EBBDF30227C52705,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,094815,20100928,45000.00,103.913,4.850,,,,20100923,221309,1.00
A16925DB8154CFF5,D,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100923,094600,20100928,10000.00,110.000,,,,,20100923,221309,1.00
6485DA88FC804D38,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100923,094550,20100928,25000.00,95.548,,,,,20100923,221309,1.00
D2EB881E91E2F5AA,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100923,094756,20100929,50000.00,100.000,3.500,,,,20100923,221309,1.00
34B1E7D8D5A3AD99,S,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20100923,094828,20100923,20000.00,102.397,0.400,,,,20100923,221309,1.00
25574696D9FEDCE1,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100923,094826,20100928,25000.00,102.750,,,,,20100923,221309,1.00
5EDD7512CF707681,D,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100923,094759,20100928,175000.00,104.892,,,,,20100923,221309,1.00
C805FA9705FD0B01,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100923,094829,20101005,20000.00,99.541,3.162,,,,20100923,221309,1.00
C2D946AF0FD215C3,S,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20100923,094825,20100928,40000.00,107.919,1.604,,,,20100923,221309,1.00
C1CDCD45D6FF758A,S,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100923,094825,20100928,100000.00,102.736,1.751,,,,20100923,221309,1.00
A66CB3E6A914E6D1,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100923,094400,20100928,10000.00,106.593,3.881,,,,20100923,221309,1.00
D069D7CADF46ED55,D,45470RCK0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20181201,,,20100923,094552,20100928,1MM+,120.487,,,,,20100923,221309,1.00
4621EC09449A878B,S,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100923,094838,20100928,15000.00,105.126,2.500,,,,20100923,221309,1.00
3EC243F15799126B,S,147505HJ3,CASEY CNTY KY SCH DIST FIN ,20040601,4.400,20170601,,,20100923,094832,20100928,25000.00,108.560,1.973,,,,20100923,221309,1.00
7C0B7BC934D5CAE7,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,094802,20100928,25000.00,95.000,4.914,,,,20100923,221309,1.00
F1CFED9AB65BB419,P,805805HB7,SAYREVILLE N J SCH DIST ,20050701,4.000,20140715,,,20100923,094800,20100928,90000.00,108.425,1.699,,,,20100923,221309,1.00
192D43EE0475DA2D,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,094844,20100928,40000.00,98.895,4.784,,,,20100923,221309,1.00
1C280FEF31B466E8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,094842,20101001,50000.00,104.930,4.381,,,,20100923,221309,1.00
6500397DA8A5599C,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,094844,20100928,40000.00,97.152,,,,,20100923,221309,1.00
08B55625E8FB04FD,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100923,094849,20100928,150000.00,104.445,2.848,,,,20100923,221309,1.00
B269B50FFC0FFA82,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100923,094852,20100928,75000.00,106.748,4.250,,,,20100923,221309,1.00
22165D7F7B8CD632,P,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20100923,094210,20100928,1MM+,108.546,3.546,,,,20100923,221309,1.00
0CD5592E79D6EC47,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100923,094852,20100928,75000.00,104.873,,,,,20100923,221309,1.00
D214CA3366502036,D,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,,,20100923,094851,20100928,10000.00,99.750,,,,,20100923,221309,1.00
BC2240FAF0FA5FBA,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100923,094741,20100928,350000.00,115.637,1.600,,,,20100923,221309,1.00
F27D6CE06FE3AD08,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100923,094600,20100928,25000.00,105.170,4.350,,,,20100923,221309,1.00
698D3178A29A7935,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100923,094400,20100928,100000.00,116.912,1.290,,,,20100923,221309,1.00
4849FF483F676569,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100923,094431,20100928,770000.00,107.963,,,,,20100923,221309,1.00
0E10011CE1E5A58A,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100923,094857,20100928,10000.00,100.500,4.477,,,,20100923,221309,1.00
73C8CE7AC3571B79,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100923,094850,20101014,25000.00,100.746,5.280,,,,20100923,221309,1.00
6425539C59A534AA,S,446231BE1,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20260901,,,20100923,094856,20100928,55000.00,40.859,5.700,,,,20100923,221309,1.00
1DBBF7168D63B051,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100923,094857,20100928,10000.00,102.000,,,,,20100923,221309,1.00
C47A40F832417A67,P,676193LJ2,O FALLON MO REF,20070125,4.000,20190301,,,20100923,094835,20100928,25000.00,104.900,3.014,,,,20100923,221309,1.00
A56A1FB290C6AA14,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100923,094402,20100924,190000.00,100.000,,,,,20100923,221309,1.00
9D0927FEF2E03FE7,D,676193LJ2,O FALLON MO REF,20070125,4.000,20190301,,,20100923,094835,20100928,25000.00,105.000,,,,,20100923,221309,1.00
29AB976E4E06808A,D,64988RBA9,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,0.800,20121001,Y,,20100923,094648,20100930,75000.00,99.524,,,,,20100923,221309,1.00
47E4BABF302F1A29,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20100923,094911,20100928,10000.00,102.140,3.511,,,,20100923,221309,1.00
047B5A746367E2D6,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,094906,20100928,20000.00,105.584,3.549,,,,20100923,221309,1.00
6CFE362E87BE7EA4,P,444090AV6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,5.000,20340601,,,20100923,094804,20100928,10000.00,99.250,5.054,,,,20100923,221309,1.00
82E1ED5336688B83,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100923,094826,20100928,10000.00,100.000,4.999,,,,20100923,221309,1.00
508D4B6754CEACA7,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100923,094814,20100928,25000.00,99.996,5.000,,,,20100923,221309,1.00
EC5D8A2723C619BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,094910,20100928,25000.00,108.000,6.248,,,,20100923,221309,1.00
A8A08796DC040C03,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,094916,20101014,50000.00,99.500,4.036,,,,20100923,221309,1.00
7622C852BBA802A8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,094602,20100928,1MM+,104.180,2.959,,,,20100923,221309,1.00
8F105D009D03F73C,S,017563DC8,ALLEN CNTY KY SCH DIST FIN ,20040201,4.100,20170201,,,20100923,094810,20100928,50000.00,106.753,2.000,,,,20100923,221309,1.00
4A9E5FCF9F27F023,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100923,094917,20100928,5000.00,99.625,5.029,,,,20100923,221309,1.00
F90BC10BAA06E361,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,094922,20100928,45000.00,100.209,4.657,,,,20100923,221309,1.00
D92CFDE76C3AF460,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100923,094643,20100928,15000.00,97.710,4.650,,,,20100923,221309,1.00
52DFCF9DF4F260E7,S,562158BY0,MANCHESTER ESSEX REGL SCH DIST ,20091215,4.000,20240215,,,20100923,094917,20100928,5000.00,108.992,2.898,,,,20100923,221309,1.00
E383A32C61FE1EF2,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100923,094651,20100928,1MM+,121.832,,,,,20100923,221309,1.00
79BEF1A930F0702C,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,094544,20101007,50000.00,101.000,,,,,20100923,221309,1.00
68834C9E34A5D6B8,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,094652,20101007,50000.00,101.075,,,,,20100923,221309,1.00
FB883898A4ACDA91,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100923,094639,20100928,770000.00,108.023,,,,,20100923,221309,1.00
508FF392B7E32FC0,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100923,094849,20100928,170000.00,105.225,,,,,20100923,221309,1.00
48C51DA1A9EC2550,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100923,094935,20101013,10000.00,100.609,3.052,,,,20100923,221309,1.00
2A7A815F9A0A0129,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,094937,20101014,15000.00,100.000,3.999,,,,20100923,221309,1.00
F7BCFC1243CB646A,S,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100923,094920,20100928,50000.00,112.801,2.651,,,,20100923,221309,1.00
827ABF16F1A0523C,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100923,094928,20100927,100000.00,98.000,5.781,,,,20100923,221309,1.00
C70C1DF4AC54533B,D,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100923,094921,20100928,50000.00,111.701,,,,,20100923,221309,1.00
C8DC348FA0C49008,D,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100923,094920,20100928,50000.00,111.701,,,,,20100923,221309,1.00
69473DE7CA07149E,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,094922,20100928,45000.00,98.000,,,,,20100923,221309,1.00
F1B50EFC79C6483B,P,546279TN0,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20160801,,,20100923,094921,20100924,10000.00,103.334,3.075,,,,20100923,221309,1.00
AF4978F9F00A8DAD,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100923,094837,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
23C660E16A1F84F1,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100923,094930,20100928,25000.00,106.893,3.100,,,,20100923,221309,1.00
3CCFA9FB90CEB079,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,094833,20100928,1000000.00,87.473,5.130,,,,20100923,221309,1.00
EEC2D507424B5CC4,S,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100923,094938,20100928,25000.00,107.740,3.493,,,,20100923,221309,1.00
9436ABA328616934,D,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100923,094835,20100928,5000.00,113.390,,,,,20100923,221309,1.00
A60254CBE1462C34,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,094800,20101001,50000.00,103.430,,,,,20100923,221309,1.00
2120608CB8D3964F,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,094840,20101001,50000.00,103.555,,,,,20100923,221309,1.00
9404DA06A2EEBFE5,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100923,094938,20100928,25000.00,106.740,,,,,20100923,221309,1.00
FFCC5FC786C5574C,S,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100923,093700,20100930,25000.00,104.509,4.500,,,,20100923,221309,1.00
BDCEFC31E11FEE1D,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100923,094306,20100928,40000.00,52.365,,,,,20100923,221309,1.00
016B5842126DE9A6,S,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20100923,094900,20100928,25000.00,104.701,0.815,,,,20100923,221309,1.00
EA0B05DA1711B35A,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100923,094900,20100928,25000.00,100.000,4.528,,,,20100923,221309,1.00
28C750316F8CF0A6,S,385334DL8,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20131201,,,20100923,094917,20100928,65000.00,109.351,1.000,,,,20100923,221309,1.00
D4B9BE03B56F3641,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,094952,20100929,50000.00,104.000,5.753,,,,20100923,221309,1.00
B5180C67CAF04B2C,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100923,094946,20100928,25000.00,106.740,,,,,20100923,221309,1.00
71BA69DF50EB0EF6,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100923,094122,20100928,100000.00,60.355,,,,,20100923,221309,1.00
DE04373A2F24468E,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100923,094803,20100928,200000.00,102.140,2.750,,,,20100923,221309,1.00
03388241EF6238C8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,094959,20100928,20000.00,105.000,5.794,,,,20100923,221309,1.00
D53F1FB99CED3A16,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100923,094941,20100928,25000.00,111.767,4.029,,,,20100923,221309,1.00
EC9DAC2AD71D3659,S,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20100923,094945,20100928,10000.00,110.441,2.510,,,,20100923,221309,1.00
31727E95666252C0,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100923,094945,20100928,50000.00,108.640,2.908,,,,20100923,221309,1.00
6D0DDACB8E27937E,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100923,094959,20100928,70000.00,102.320,0.541,,,,20100923,221309,1.00
B21AA31286E2DEB3,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100923,094959,20100928,100000.00,111.729,3.150,,,,20100923,221309,1.00
A1702717A5ABD49B,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100923,094959,20100930,105000.00,100.677,1.895,,,,20100923,221309,1.00
621EF7796D52DF4F,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100923,095000,20100928,10000.00,109.199,3.366,,,,20100923,221309,1.00
C233DCF086461C0C,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100923,095003,20100928,5000.00,100.000,3.450,,,,20100923,221309,1.00
3A090C68E8ACF35F,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100923,094811,20100928,125000.00,108.821,,,,,20100923,221309,1.00
9902F10D2418AF8F,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100923,094810,20101021,150000.00,101.083,3.125,,,,20100923,221309,1.00
7DA3A135A820E845,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100923,095008,20100923,50000.00,109.199,0.900,,,,20100923,221309,1.00
9DE2571174A9FBBE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,095010,20101025,5000.00,110.950,5.952,,,,20100923,221309,1.00
E1190AD5F90F78C2,D,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100923,094854,20101014,25000.00,100.746,,,,,20100923,221309,1.00
9FFC2C579F3B097A,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100923,094647,20100928,620000.00,106.198,,,,,20100923,221309,1.00
5323B2CFEEF83015,D,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100923,094710,20100928,5000.00,105.080,,,,,20100923,221309,1.00
A66D451FF23FE1C3,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100923,094742,20100928,50000.00,104.511,4.500,,,,20100923,221309,1.00
848F6827FD75B970,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100923,094839,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
07D58C227952FE71,P,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100923,095014,20100928,50000.00,95.500,4.943,,,,20100923,221309,1.00
81587D8FA063E218,S,741836GG9,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.250,20110815,,,20100923,095019,20101001,25000.00,103.380,0.365,,,,20100923,221309,1.00
E8D18F156186A666,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,095022,20100928,10000.00,110.950,5.954,,,,20100923,221309,1.00
27306C189D28A4FC,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,092858,20100930,1MM+,110.688,4.221,,,,20100923,221309,1.00
931112F45D244776,S,646136WN7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,6.000,20381215,,,20100923,095021,20100928,5000.00,113.500,4.050,,,,20100923,221309,1.00
451EA4EF79F4249B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100923,095016,20100928,15000.00,103.054,3.879,,,,20100923,221309,1.00
880BDE1274841778,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,094602,20100928,500000.00,105.383,3.210,,,,20100923,221309,1.00
715C950A3D9052F1,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20100923,094900,20100928,250000.00,104.766,0.800,,,,20100923,221309,1.00
E0BB38A05DB77BE8,D,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100923,095014,20100928,50000.00,96.200,,,,,20100923,221309,1.00
AD54793BB1BDD9A4,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100923,095028,20100928,250000.00,107.929,2.291,,,,20100923,221309,1.00
A0E9EA6D683F3781,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100923,095028,20100928,10000.00,105.633,4.301,,,,20100923,221309,1.00
55C108C907DD2BB6,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100923,095016,20100928,75000.00,105.575,0.800,,,,20100923,221309,1.00
E46ADD13F85562B4,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100923,095027,20100928,20000.00,111.809,2.884,,,,20100923,221309,1.00
25ECA8523DE31D39,S,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100923,095029,20100928,5000.00,103.250,4.539,,,,20100923,221309,1.00
3A4CB626EBA88CFD,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100923,095027,20100928,20000.00,109.934,,,,,20100923,221309,1.00
B78A605746ACE1ED,D,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100923,095014,20100928,50000.00,96.200,,,,,20100923,221309,1.00
059717EB0E2FC7F3,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100923,095000,20100928,75000.00,105.575,,,,,20100923,221309,1.00
72A07F8D8575833B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,095033,20101013,20000.00,100.750,4.279,,,,20100923,221309,1.00
AA424D73B15DB9EF,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100923,094934,20100923,100000.00,100.000,0.000,,,,20100923,221309,1.00
5F3F0E23E7C08483,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100923,095030,20100928,25000.00,109.500,2.816,,,,20100923,221309,1.00
8E9F0B51972C9135,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,094849,20100930,300000.00,97.246,,P,,,20100923,221309,1.00
45A4C9460DACE66F,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100923,094939,20100928,25000.00,109.642,,,,,20100923,221309,1.00
F877151A8709BFB2,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100923,094938,20100928,25000.00,109.892,,,,,20100923,221309,1.00
6A942163972C0171,D,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100923,094800,20100928,270000.00,105.503,,,,,20100923,221309,1.00
C9CF07413E3A9814,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,095033,20101013,20000.00,99.250,,,,,20100923,221309,1.00
568645C9A2D1BD4B,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20100923,095040,20100928,10000.00,85.950,6.974,,,,20100923,221309,1.00
2D93B3847A91C4D1,S,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100923,095046,20101015,30000.00,99.500,4.538,,,,20100923,221309,1.00
EB270CCE189B11BD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,095039,20100928,35000.00,110.020,2.789,,,,20100923,221309,1.00
4E5A0409199A7FD3,D,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100923,095007,20100928,30000.00,110.161,,,,,20100923,221309,1.00
5C9D325759FB8358,D,45470RCK0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20181201,,,20100923,094700,20100928,1MM+,120.427,,,,,20100923,221309,1.00
9294C150DC14A164,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100923,095056,20100928,25000.00,99.910,5.006,,,,20100923,221309,1.00
43CAF4F2917D5AB0,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100923,095056,20100928,25000.00,110.342,3.100,,,,20100923,221309,1.00
06F7FBACD7E40101,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100923,095056,20100928,50000.00,110.342,3.100,,,,20100923,221309,1.00
BA0916E39A3C3823,P,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20100923,095100,20100928,200000.00,113.241,2.855,,,,20100923,221309,1.00
9261592D7EA78626,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100923,094600,20100928,25000.00,117.565,2.450,,,,20100923,221309,1.00
E34872A65F5E6E4C,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095106,20100928,30000.00,103.296,4.277,,,,20100923,221309,1.00
C11EF910424498F9,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095107,20100928,10000.00,103.296,4.277,,,,20100923,221309,1.00
A5AD9C60C1683219,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20100923,095047,20101013,740000.00,112.244,1.200,,,,20100923,221309,1.00
843ABD7995429D5B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100923,095000,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
9795DCE2F0CE23CE,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100923,094805,20100928,25000.00,114.150,1.804,,,,20100923,221309,1.00
DAC30A04FFD91C12,S,151145JW0,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20170815,,,20100923,095110,20100928,20000.00,85.150,2.350,,,,20100923,221309,1.00
EE2C7FD2CA3717EA,D,151145JW0,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20170815,,,20100923,095110,20100928,20000.00,83.900,,,,,20100923,221309,1.00
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6BCF4018070A241E,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095108,20100928,5000.00,103.296,4.277,,,,20100923,221309,1.00
3B8BB80CDFDE69D9,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100923,095115,20100928,15000.00,113.565,1.250,,,,20100923,221309,1.00
832B482DA8662EB7,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,095118,20100928,20000.00,100.300,3.960,,,,20100923,221309,1.00
77A61218E957737F,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095118,20100928,30000.00,103.271,4.282,,,,20100923,221309,1.00
25F3EF5DB6DDC43F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100923,095102,20100928,5000.00,101.618,4.439,,,,20100923,221309,1.00
260771FFDC1EC75D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100923,095125,20100928,5000.00,92.500,4.949,,,,20100923,221309,1.00
A933354BC901D1F0,S,359900SR9,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20190601,,,20100923,095123,20100928,50000.00,106.005,3.000,,,,20100923,221309,1.00
0C9BCD668DCAF034,S,347694JH5,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.900,20180301,,,20100923,095126,20100928,20000.00,104.760,2.854,,,,20100923,221309,1.00
9B1E591E90C3E3C5,D,359900SR9,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20190601,,,20100923,095123,20100928,50000.00,104.505,,,,,20100923,221309,1.00
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E3F2493624B6EFC9,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100923,094126,20100928,20000.00,111.738,,,,,20100923,221309,1.00
CFCEB0CE218F1CEB,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100923,095100,20100928,50000.00,101.503,5.024,,,,20100923,221309,1.00
44E3EDCA94FF6D38,P,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20100923,094900,20100927,25000.00,108.500,3.965,,,,20100923,221309,1.00
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0F55A980A5AAC0F6,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100923,095100,20100928,35000.00,112.100,2.019,,,,20100923,221309,1.00
4433DA969E01D0A2,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100923,095100,20100928,15000.00,105.401,3.254,,,,20100923,221309,1.00
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DDC5C92D908D3B11,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100923,095036,20100923,100000.00,100.000,0.000,,,,20100923,221309,1.00
5892CFF43F29C9EF,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100923,095102,20100928,5000.00,99.994,,,,,20100923,221309,1.00
8DD4D4A59CAFD6F5,S,169772UE8,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.600,20201201,,,20100923,095126,20100928,200000.00,106.031,2.770,,,,20100923,221309,1.00
902BF98EC1EB3235,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100923,095135,20100928,35000.00,99.950,4.754,,,,20100923,221309,1.00
EFA6AE7414D9E73A,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100923,095131,20100928,30000.00,107.595,,,,,20100923,221309,1.00
B0886EA605886C37,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100923,095004,20100928,180000.00,98.675,,P,,,20100923,221309,1.00
2CC173AF5605699F,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,093009,20100928,1000000.00,99.100,,,,,20100923,221309,1.00
EF0F1DB5A042AF27,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100923,095146,20100928,5000.00,74.626,3.612,,,,20100923,221309,1.00
E94844A410CBE64F,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100923,095139,20101007,20000.00,101.243,4.093,,,,20100923,221309,1.00
E6ABDD1D74635D04,S,401748TE8,GUILDERLAND N Y PUB IMPT,20050415,4.500,20300415,,,20100923,095144,20100928,10000.00,102.524,3.733,,,,20100923,221309,1.00
8A6C517BABC8EAE8,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093615,20100928,30000.00,108.182,2.403,,,,20100923,221309,1.00
F1ED17E872B51836,D,401748TE8,GUILDERLAND N Y PUB IMPT,20050415,4.500,20300415,,,20100923,095144,20100928,10000.00,101.524,,,,,20100923,221309,1.00
70CD3A84E3B61138,S,161037XF8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,3.500,20180601,,,20100923,095141,20100928,25000.00,108.984,2.220,,,,20100923,221309,1.00
B859DBA73012E484,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100923,095055,20100928,15000.00,104.592,4.000,,,,20100923,221309,1.00
A2EA4BC44BCBD53B,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093615,20100928,30000.00,108.182,2.403,,,,20100923,221309,1.00
120EF3B1BEF88450,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093615,20100928,60000.00,108.182,2.403,,,,20100923,221309,1.00
51956CA9964C0D81,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100923,095026,20100928,100000.00,108.018,,,,,20100923,221309,1.00
4C08173C2C891437,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100923,093615,20100928,55000.00,108.182,2.403,,,,20100923,221309,1.00
B987B02B5F06623F,S,943198CR0,WAUPACA CNTY WIS REF-SER B,20020701,5.000,20110801,,,20100923,095000,20100928,300000.00,103.687,0.600,,,,20100923,221309,1.00
A5F23D052121E5ED,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095055,20100928,30000.00,102.021,,,,,20100923,221309,1.00
D30D5854777A1E9E,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100923,095148,20100928,10000.00,111.032,1.908,,,,20100923,221309,1.00
359A7F81DB226AB3,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095055,20100928,10000.00,102.021,,,,,20100923,221309,1.00
2D937128B3E0C53D,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100923,095023,20100928,100000.00,108.078,,,,,20100923,221309,1.00
15D20803FA394E9B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100923,095149,20100928,40000.00,108.990,4.194,,,,20100923,221309,1.00
F227ED5B96A2326E,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100923,095154,20100928,5000.00,100.000,3.450,,,,20100923,221309,1.00
FDAA73107AB41FD7,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100923,095157,20100928,10000.00,104.000,3.439,,,,20100923,221309,1.00
D3C0467E41BD5F80,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100923,095157,20100928,10000.00,102.000,,,,,20100923,221309,1.00
8A7E7435988679CA,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20100923,095203,20100928,5000.00,117.000,3.050,,,,20100923,221309,1.00
4EAB4E0A354672D0,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100923,095200,20100928,25000.00,105.401,3.254,,,,20100923,221309,1.00
B6BD18BED90BCCF7,S,649902PF4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20141215,,,20100923,094005,20100928,1MM+,116.283,1.040,,,,20100923,221309,1.00
CF5D2D54AE524485,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095055,20100928,5000.00,102.021,,,,,20100923,221309,1.00
7D8909016D95F9C7,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,095055,20100928,30000.00,102.021,,,,,20100923,221309,1.00
FDBCA11319DC9475,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100923,095211,20100928,10000.00,100.994,2.350,,,,20100923,221309,1.00
F2C4D2040574D7F3,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,095125,20100930,1MM+,97.321,,S,,,20100923,221309,1.00
8EB968A0CC449592,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100923,095216,20100928,5000.00,99.637,4.899,,,,20100923,221309,1.00
19E8E440F926EC7A,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100923,095219,20100928,5000.00,107.665,4.098,,,,20100923,221309,1.00
62071D353D684960,S,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20100923,095215,20100928,40000.00,105.509,3.080,,,,20100923,221309,1.00
EA2C8D22EC7AD331,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,094756,20100928,55000.00,100.000,5.000,,,,20100923,221309,1.00
ED2B7F3F73B63F40,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100923,095119,20100928,1MM+,106.258,4.200,,,,20100923,221309,1.00
4492A0D580592D86,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100923,095210,20100928,15000.00,118.654,3.536,,,,20100923,221309,1.00
A616BCBFF5622873,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100923,095100,20101020,100000.00,100.768,,,,,20100923,221309,1.00
F004BCF1A49B35FF,D,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,Y,,20100923,095118,20101020,100000.00,100.828,,,,,20100923,221309,1.00
CF30E1B54CCF27AC,D,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100923,094948,20100928,30000.00,110.411,,,,,20100923,221309,1.00
353AB5FA6BA15DB4,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100923,095124,20100928,10000.00,110.282,,,,,20100923,221309,1.00
2EC4D0E037658DAD,D,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100923,095121,20100928,25000.00,104.606,,,,,20100923,221309,1.00
DB92079BB5AEFB68,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100923,095122,20100928,10000.00,110.532,,,,,20100923,221309,1.00
E28DC7894B3F25CE,D,147505HJ3,CASEY CNTY KY SCH DIST FIN ,20040601,4.400,20170601,,,20100923,094900,20100928,25000.00,108.460,,,,,20100923,221309,1.00
7DFAC5F4BD770334,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,095231,20100928,10000.00,102.500,5.729,,,,20100923,221309,1.00
D98A451D633214D4,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,095221,20100928,25000.00,100.000,3.999,,,,20100923,221309,1.00
69E3C1ABC2B27AA1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100923,095227,20100928,25000.00,99.992,5.000,,,,20100923,221309,1.00
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F6C33F0B5F43BD22,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100923,094658,20100928,25000.00,103.250,,,,,20100923,221309,1.00
6E301CFBD14CA89E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100923,095227,20100928,25000.00,98.992,,,,,20100923,221309,1.00
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86BD0174E2FCC615,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100923,095230,20100928,45000.00,110.095,1.207,,,,20100923,221309,1.00
1872ED717C02874B,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100923,095225,20100928,25000.00,115.810,5.261,,,,20100923,221309,1.00
E0DE47D9961B9DEA,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,095227,20101001,25000.00,105.000,4.373,,,,20100923,221309,1.00
47CA15DD5A834D86,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100923,095229,20100928,30000.00,98.500,5.614,,,,20100923,221309,1.00
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CDC8C875E0166563,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,095343,20100928,25000.00,105.500,2.337,,,,20100923,221309,1.00
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126B4E544083B12B,P,702725HJ4,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20171101,,,20100923,095300,20100928,50000.00,106.302,2.765,,,,20100923,221309,1.00
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21E65B1975F405E7,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100923,095347,20100928,25000.00,100.701,,,,,20100923,221309,1.00
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AD9066E21E0F8D12,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100923,095402,20100928,5000.00,100.000,3.999,,,,20100923,221309,1.00
1E945320BA889000,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,095355,20100929,50000.00,100.750,4.158,,,,20100923,221309,1.00
ACD07CC19D476E48,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100923,095401,20100928,50000.00,65.505,3.505,,,,20100923,221309,1.00
C9E2DB79363DE923,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100923,095402,20100928,100000.00,98.000,5.143,,,,20100923,221309,1.00
E5F58E7663D04387,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100923,095354,20100928,25000.00,104.360,4.320,,,,20100923,221309,1.00
4A866AC54026EA13,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100923,095413,20100928,10000.00,111.442,2.438,,,,20100923,221309,1.00
94D0680B7DBB7E7F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,095413,20100928,20000.00,86.500,6.218,,,,20100923,221309,1.00
A9089924DE5143A6,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100923,095403,20100928,400000.00,110.454,2.780,,,,20100923,221309,1.00
2AB27F1EA626886A,D,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100923,095119,20100928,25000.00,104.856,,,,,20100923,221309,1.00
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10AC026FAED8905E,P,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100923,095402,20101007,1000000.00,91.438,6.220,,,,20100923,221309,1.00
3D5E68F87ACA7454,D,403760CG4,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20170801,,,20100923,095408,20100928,10000.00,107.223,,,,,20100923,221309,1.00
7A89CE49A1408684,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100923,095400,20100928,20000.00,105.301,4.222,,,,20100923,221309,1.00
FAF4651D4C8F0655,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,095200,20100928,1MM+,104.181,,,,,20100923,221309,1.00
FCE19B0D55D6D0A5,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100923,095151,20100928,1MM+,102.540,,P,,,20100923,221309,1.00
1EFB91A5691F4229,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20100923,095419,20100928,15000.00,100.059,3.007,,,,20100923,221309,1.00
52A5A3AC846D5E04,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100923,095423,20100928,50000.00,115.438,2.528,,,,20100923,221309,1.00
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9E68B837267F29DD,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100923,095423,20100928,50000.00,115.438,,,,,20100923,221309,1.00
DA657450F4F19E4D,D,121651EZ2,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20150815,,,20100923,095428,20100927,50000.00,108.013,,,,,20100923,221309,1.00
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F4F32DF5EBF0628D,P,038716DJ2,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.250,20181201,,,20100923,095440,20100927,100000.00,112.385,2.363,,,,20100923,221309,1.00
2E81223ED15F4FE5,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100923,095300,20100923,300000.00,100.000,0.000,,,,20100923,221309,1.00
38CB783771BCE211,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100923,095446,20100928,10000.00,103.328,3.844,,,,20100923,221309,1.00
6C037464D4372D83,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100923,095446,20100928,15000.00,103.500,3.811,,,,20100923,221309,1.00
94DB68517BFEDE96,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100923,095347,20100928,10000.00,110.692,,,,,20100923,221309,1.00
D9454ED97F7BB124,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100923,095341,20100928,10000.00,110.942,,,,,20100923,221309,1.00
6F36DD8CB5EF2F9C,D,549187WW8,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.000,20150215,,,20100923,095144,20100928,30000.00,103.976,,,,,20100923,221309,1.00
E80C5F7401890CB4,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100923,095200,20100928,40000.00,115.375,0.750,,,,20100923,221309,1.00
FA1D36BE927D68AC,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100923,095428,20100928,5000.00,96.800,6.568,,,,20100923,221309,1.00
4D25948D80BB0F19,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100923,095343,20100928,25000.00,102.460,,,,,20100923,221309,1.00
13DDC62F73D02B49,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100923,095300,20100928,30000.00,106.495,,,,,20100923,221309,1.00
773268552E064C5F,D,48526HPU4,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.350,20151001,,,20100923,094609,20100928,5000.00,97.500,,,,,20100923,221309,1.00
94C194E4F8B1A4EE,S,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20100923,095449,20100928,100000.00,96.827,5.264,,,,20100923,221309,1.00
3FE98B4548D5852B,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100923,094104,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
459A06A47B98A4B6,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100923,095415,20100923,300000.00,100.000,0.000,,,,20100923,221309,1.00
6C10FDB22C91820A,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100923,095000,20100928,25000.00,115.782,1.650,,,,20100923,221309,1.00
C90C56138A770B62,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100923,095504,20100928,5000.00,102.750,3.197,,,,20100923,221309,1.00
FCFD22F93583937E,S,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20100923,095500,20100928,40000.00,103.426,2.104,,,,20100923,221309,1.00
4210EC825D99A9F6,S,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100923,095506,20100928,45000.00,102.853,2.733,,,,20100923,221309,1.00
81871C489142933D,D,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20100923,095500,20100928,40000.00,102.926,,,,,20100923,221309,1.00
C5C51886B702E6D4,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100923,095200,20100928,40000.00,115.375,0.750,,,,20100923,221309,1.00
B32F7CEFA8B9207A,P,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20100923,095456,20100928,25000.00,103.583,1.296,,,,20100923,221309,1.00
2009DFB287AE6C34,P,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100923,095511,20100927,200000.00,104.723,3.480,,,,20100923,221309,1.00
B308C85189AB70DA,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20100923,095224,20100928,10000.00,116.457,,,,,20100923,221309,1.00
D11A2B87D0080594,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,,,20100923,095516,20100928,25000.00,102.690,3.676,,,,20100923,221309,1.00
8F9B7ACFCC3D1AB1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,095151,20100928,15000.00,98.500,5.354,,,,20100923,221309,1.00
2CA102289F2A4304,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100923,095400,20101021,25000.00,99.076,3.100,,,,20100923,221309,1.00
5D937C388DB25259,D,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100923,095115,20100928,240000.00,104.236,,,,,20100923,221309,1.00
5C8A1A2827E9A03A,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100923,095400,20100928,150000.00,110.513,2.670,,,,20100923,221309,1.00
F1E90C540325FF1A,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100923,095400,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
CD4526C173529057,D,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100923,095509,20100928,45000.00,101.853,,,,,20100923,221309,1.00
77D4762FAF4955AF,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100923,095400,20100928,150000.00,110.013,,,,,20100923,221309,1.00
4DA16072B26E8843,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,095115,20100928,15000.00,96.702,,,,,20100923,221309,1.00
D68600BC0B48B492,D,535245BB9,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.375,20240401,,,20100923,092356,20100928,5000.00,92.172,,S,,,20100923,221309,1.00
A1B75CF69273B3D7,S,236866DG1,DANVILLE VA REF-SER A,20040201,3.500,20140501,,,20100923,095503,20100928,50000.00,108.797,1.000,,,,20100923,221309,1.00
6467CE4DA00505AE,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,095516,20100928,80000.00,106.548,3.620,,,,20100923,221309,1.00
3C205A2D12B8941B,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100923,095501,20100928,20000.00,106.963,4.668,,,,20100923,221309,1.00
B0DB5031FE98B834,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,095516,20100928,80000.00,105.298,,,,,20100923,221309,1.00
57936A326B0AA69E,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100923,095501,20100928,20000.00,104.963,,,,,20100923,221309,1.00
9C5CD03D183DBBD0,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100923,095516,20100928,4000.00,99.411,1.001,,,,20100923,221309,1.00
1D1B6D0DB6AB6191,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100923,095459,20100928,15000.00,100.963,4.392,,,,20100923,221309,1.00
0E54BB1E027DC687,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100923,095515,20100928,25000.00,114.200,1.040,,,,20100923,221309,1.00
7C6721E2C8EDEFCB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100923,095442,20100928,75000.00,105.405,,,,,20100923,221309,1.00
87484BAB13E7D1EC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100923,095418,20100928,75000.00,105.530,,,,,20100923,221309,1.00
24179DC9F4923DAA,P,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,095354,20100930,1MM+,100.828,5.913,,,,20100923,221309,1.00
A19E1E368575A84F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100923,095443,20100928,15000.00,109.254,2.695,,,,20100923,221309,1.00
20CA879A2A651C79,S,63968ANC5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20120101,,,20100923,095509,20100928,100000.00,102.939,0.651,,,,20100923,221309,1.00
53516598F5369774,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100923,095525,20100928,10000.00,100.000,4.700,,,,20100923,221309,1.00
85A0E44DC024B829,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100923,095517,20101001,50000.00,85.577,3.306,,,,20100923,221309,1.00
683FA2B509DB4740,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20100923,095526,20100928,30000.00,101.659,3.719,,,,20100923,221309,1.00
C14547697CDE95D0,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100923,095530,20100928,10000.00,110.662,1.500,,,,20100923,221309,1.00
684D28B243537E7A,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100923,095514,20100930,30000.00,105.840,1.900,,,,20100923,221309,1.00
D677AE83289F3C00,S,789457JN9,ST FRANCIS MINN SWR-SER A,20100901,3.000,20250201,,,20100923,095532,20100928,30000.00,100.000,3.000,,,,20100923,221309,1.00
EF022DC3B7BFAE97,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,095428,20100928,50000.00,100.000,3.749,,,,20100923,221309,1.00
C55D827C5B336EC8,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100923,095357,20100927,15000.00,117.192,2.500,,,,20100923,221309,1.00
9B47F4A7D92CD13D,D,789457JN9,ST FRANCIS MINN SWR-SER A,20100901,3.000,20250201,,,20100923,095532,20100928,30000.00,98.750,,,,,20100923,221309,1.00
6E90B47E6005C095,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,095535,20100928,45000.00,106.548,3.620,,,,20100923,221309,1.00
1B9009B594991A51,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100923,095542,20101001,30000.00,105.273,4.149,,,,20100923,221309,1.00
C458C3D099A9F8FE,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100923,095535,20100928,45000.00,105.298,,,,,20100923,221309,1.00
500995925050E153,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100923,095542,20101001,30000.00,103.773,,,,,20100923,221309,1.00
272D6176E17FEA0A,S,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100923,095542,20100928,25000.00,109.929,1.467,,,,20100923,221309,1.00
183E76F922CA52E4,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,,,20100923,095508,20100928,25000.00,102.490,,,,,20100923,221309,1.00
23F20384D319ECA3,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20100923,095535,20100928,30000.00,99.909,,,,,20100923,221309,1.00
34C02DB74DC11DD8,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100923,095547,20100928,15000.00,103.938,3.000,,,,20100923,221309,1.00
A2294B1B10294F48,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,095544,20100928,100000.00,35.619,5.898,,,,20100923,221309,1.00
78B2F0F3B1DD46CD,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20100923,095546,20100928,5000.00,110.393,2.416,,,,20100923,221309,1.00
3739AAF690534103,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100923,095519,20100928,50000.00,105.625,4.000,,,,20100923,221309,1.00
37FFD0C7DA232EE7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100923,095546,20100928,10000.00,101.355,4.770,,,,20100923,221309,1.00
5BC1B79064AB5512,S,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100923,095247,20100928,50000.00,100.100,4.017,,,,20100923,221309,1.00
5551D092F6A898CA,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100923,095200,20100928,20000.00,99.386,,,,,20100923,221309,1.00
4698D1655296AFC2,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100923,095546,20100928,10000.00,98.499,,,,,20100923,221309,1.00
592C4C7E00EA1A43,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100923,095500,20100928,10000.00,113.220,2.826,,,,20100923,221309,1.00
5C3B85134AE90669,S,721663RB0,PIMA CNTY ARIZ ,20030115,4.000,20140701,,,20100923,095200,20100928,45000.00,108.140,1.000,,,,20100923,221309,1.00
0B148BAD043424A7,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100923,095541,20100928,25000.00,107.831,3.638,,,,20100923,221309,1.00
CF96372B6FB26BA8,S,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20100923,095526,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
27DF50F72F4DB091,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100923,095600,20100928,35000.00,109.931,3.485,,,,20100923,221309,1.00
BBBD0889F12CAE58,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100923,095603,20100928,30000.00,102.368,3.063,,,,20100923,221309,1.00
BD9F1220DFCAFCAF,S,967545M84,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20111201,,,20100923,095537,20100928,5000.00,103.600,0.425,,,,20100923,221309,1.00
C828225E58771C2F,S,73623MDW2,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20210710,,,20100923,094520,20100928,200000.00,117.500,3.534,,,,20100923,221309,1.00
4416ECE46379F82E,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,095600,20100928,150000.00,106.875,2.067,,,,20100923,221309,1.00
BA97C5F14E3BC188,S,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100923,095532,20101021,25000.00,99.000,4.938,,,,20100923,221309,1.00
081E927486FD5B14,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100923,095600,20100928,5000.00,98.007,3.900,,,,20100923,221309,1.00
D2526652ECA512B3,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100923,095500,20100923,750000.00,100.000,0.000,,,,20100923,221309,1.00
4BABB1257FBECCE8,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100923,095500,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
F519D0CF504DBA8E,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100923,095600,20100928,35000.00,110.431,,,,,20100923,221309,1.00
7D56B3FCD2FABF32,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100923,095603,20100928,30000.00,102.868,,,,,20100923,221309,1.00
2D2297C3B0D8AFEE,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100923,095611,20100928,25000.00,97.950,3.664,,,,20100923,221309,1.00
2FFAA2E015D51DF9,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100923,095617,20100928,30000.00,97.500,6.002,,,,20100923,221309,1.00
3A7341A4688E502A,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100923,095613,20100928,5000.00,111.364,3.017,,,,20100923,221309,1.00
81066BB1535F26E8,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100923,095541,20100928,25000.00,105.201,,,,,20100923,221309,1.00
A77E574027667834,D,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100923,095537,20100928,25000.00,109.829,,,,,20100923,221309,1.00
E2A53E1DBC9FB8C4,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100923,095501,20100928,20000.00,104.963,,,,,20100923,221309,1.00
DEC51AF12ECE691B,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100923,095613,20100928,5000.00,109.488,,,,,20100923,221309,1.00
634706608DBF4F3D,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100923,095624,20101004,30000.00,99.800,5.769,,,,20100923,221309,1.00
B8FB7C937AEB057D,P,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20100923,095620,20100928,20000.00,95.782,5.793,,,,20100923,221309,1.00
CD7E37C80F330EF3,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100923,094525,20100928,220000.00,115.468,2.770,,,,20100923,221309,1.00
3DCBF4A800EE2D08,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100923,095600,20100928,25000.00,45.340,4.659,,,,20100923,221309,1.00
8084C4D565F26B07,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100923,095159,20100928,70000.00,109.064,0.998,,,,20100923,221309,1.00
EAB6C4AC7FF40E15,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100923,095620,20100928,25000.00,44.340,,,,,20100923,221309,1.00
676C29E8DF12BCBD,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100923,093300,20100928,500000.00,104.750,5.916,,,,20100923,221309,1.00
2ED1417BB28B38DB,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100923,095552,20100928,15000.00,118.229,2.300,,,,20100923,221309,1.00
1266A1F8268CC90C,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,Y,,20100923,095629,20100928,30000.00,101.295,2.500,,,,20100923,221309,1.00
E397D8EB5FF1DCBF,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100923,095607,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
99DC065D591090B2,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100923,095546,20100928,10000.00,98.499,,,,,20100923,221309,1.00
D78B7A42822CF36E,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,095634,20101007,5000.00,102.425,5.712,,,,20100923,221309,1.00
728BC14FC3718F13,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100923,095631,20100929,10000.00,99.580,3.570,,,,20100923,221309,1.00
B4004AE2393A7155,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100923,095611,20100928,50000.00,106.158,3.984,,,,20100923,221309,1.00
CC2CF289A93F7AED,S,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100923,095626,20100928,200000.00,112.601,0.500,,,,20100923,221309,1.00
60650DC59BB11937,S,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,,,20100923,095640,20100928,75000.00,98.399,2.600,,,,20100923,221309,1.00
E0E12193DFBE4BC5,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100923,095611,20100928,50000.00,106.058,,,,,20100923,221309,1.00
2D1CD1C494AC797A,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,095642,20100928,10000.00,102.520,3.897,,,,20100923,221309,1.00
A136B3050933BB06,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100923,095617,20100928,20000.00,106.977,3.670,,,,20100923,221309,1.00
0832CDDDE1547F2D,S,658714GM6,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20140615,,,20100923,095638,20100928,40000.00,102.819,1.575,,,,20100923,221309,1.00
97A045E7E1A37B15,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100923,095642,20100928,125000.00,105.438,1.052,,,,20100923,221309,1.00
FD720DF09A7AFA17,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100923,095650,20100928,5000.00,101.160,4.427,,,,20100923,221309,1.00
4720FADB5CB9DE90,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100923,095613,20100928,20000.00,106.752,,,,,20100923,221309,1.00
7B42975B1B92A2EF,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,095542,20100928,100000.00,34.759,,,,,20100923,221309,1.00
33BAE54C95759E4F,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,095542,20100928,100000.00,34.819,,,,,20100923,221309,1.00
CE9CFE909589FAD6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,095600,20100928,25000.00,68.034,4.649,,,,20100923,221309,1.00
1CEC37706C49D3D4,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,095653,20101005,5000.00,101.125,4.606,,,,20100923,221309,1.00
ADCA7417F27F6D3E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100923,095600,20101103,10000.00,99.998,3.750,,,,20100923,221309,1.00
CBFE83BF1FF73DF6,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,095200,20101007,500000.00,100.425,5.777,,,,20100923,221309,1.00
F507D5D1761B91CF,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100923,095626,20100928,200000.00,112.601,,,,,20100923,221309,1.00
E513715C89B1334F,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100923,095654,20100928,15000.00,104.542,3.619,,,,20100923,221309,1.00
E01231DFBF1042AB,S,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100923,095655,20100928,500000.00,107.054,3.793,,,,20100923,221309,1.00
4E7DB4E3D95958CE,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100923,095639,20100928,10000.00,113.747,3.000,,,,20100923,221309,1.00
3140E6FCDAF36FD8,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100923,095639,20100928,10000.00,113.747,,,,,20100923,221309,1.00
67AA54EF83885143,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100923,095654,20100928,15000.00,104.042,,,,,20100923,221309,1.00
730E3453CE6C4C1F,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,095559,20100928,150000.00,105.700,,,,,20100923,221309,1.00
36D0BCAC61E3C287,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100923,095558,20100928,150000.00,105.750,,,,,20100923,221309,1.00
E4879130003247D0,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100923,095708,20100928,10000.00,107.000,3.300,,,,20100923,221309,1.00
2E31DB0F7D93F69C,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100923,095651,20101012,50000.00,100.000,4.874,,,,20100923,221309,1.00
025AA9F39701CCA8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,095539,20100928,15000.00,96.452,,,,,20100923,221309,1.00
D439D4DACE1C459B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,095712,20100928,5000.00,105.000,5.794,,,,20100923,221309,1.00
86D8777D9FF088A9,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100923,095630,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
B74853D22A8924C4,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100923,092902,20100928,50000.00,106.727,0.900,,,,20100923,221309,1.00
B47E9EC1D4A0BEEC,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20100923,095200,20100928,500000.00,107.286,0.400,,,,20100923,221309,1.00
FEF47B9E67A03C84,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100923,095600,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
FC7FE97A9C34644C,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100923,095631,20100929,10000.00,98.398,,,,,20100923,221309,1.00
281655199324A9D2,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100923,095702,20100928,10000.00,106.773,3.584,,,,20100923,221309,1.00
E4C330DE1CC5402D,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100923,095400,20100928,45000.00,117.906,1.000,,,,20100923,221309,1.00
FC32BF9185B13F7A,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100923,095610,20100928,50000.00,106.058,,,,,20100923,221309,1.00
6B19E171E66168AB,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100923,095714,20100928,10000.00,105.505,,,,,20100923,221309,1.00
FEBF63B5A4460F7C,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100923,095712,20100928,10000.00,105.750,3.515,,,,20100923,221309,1.00
126D88355221EE17,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100923,095000,20100928,1MM+,115.512,0.830,,,,20100923,221309,1.00
2DE1A47A2192AFF3,S,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20100923,095426,20100930,25000.00,102.068,3.850,,,,20100923,221309,1.00
9D0DC2B1948CB7C6,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20100923,095700,20100928,100000.00,101.180,,,,,20100923,221309,1.00
D7FC3700720068F5,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100923,095714,20100928,100000.00,47.987,4.580,,,,20100923,221309,1.00
9698EB1328E8D08D,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20100923,095700,20100928,100000.00,100.580,2.612,,,,20100923,221309,1.00
282EC6EEC512F4B8,D,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100923,095200,20100928,40000.00,104.729,,,,,20100923,221309,1.00
A9A66FD80B7084C5,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20100923,095700,20100928,100000.00,101.180,,,,,20100923,221309,1.00
FB57189F4A930AD4,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100923,095708,20100928,10000.00,99.731,4.772,,,,20100923,221309,1.00
A0A8FAEFCEC3F47B,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100923,091859,20100930,1MM+,100.000,0.000,,,,20100923,221309,1.00
BB153E7C9E937C9F,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100923,095705,20100928,10000.00,98.500,,,,,20100923,221309,1.00
7B1E11DA510FE2A4,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100923,095725,20100928,50000.00,107.175,3.142,,,,20100923,221309,1.00
3C2E535B5895B0F4,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100923,095702,20101004,1MM+,100.000,,,,,20100923,221309,1.00
F4F862D4B2735553,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,095621,20100928,15000.00,98.000,5.145,,,,20100923,221309,1.00
91320337FADD70EC,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100923,095409,20100928,220000.00,107.867,0.500,,,,20100923,221309,1.00
CA5BDA840B5A1BFB,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100923,095742,20100928,10000.00,101.494,1.052,,,,20100923,221309,1.00
71F3723191531470,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,095732,20101013,100000.00,101.250,4.216,,,,20100923,221309,1.00
F9189474FA13CB84,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100923,095645,20100928,95000.00,109.621,2.857,,,,20100923,221309,1.00
528ED9BC449E2383,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100923,095453,20100928,10000.00,102.500,,,,,20100923,221309,1.00
E962F4264F600E58,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,095726,20100928,15000.00,102.821,2.240,,,,20100923,221309,1.00
AC069A6F733C7B42,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100923,095645,20100928,95000.00,109.621,,,,,20100923,221309,1.00
8880C9263E92CB2E,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,095318,20100928,190000.00,101.835,,,,,20100923,221309,1.00
378AE599A99FCF83,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100923,095637,20101103,10000.00,97.658,,,,,20100923,221309,1.00
6F2A1E925867D85D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100923,095634,20101103,10000.00,97.908,,,,,20100923,221309,1.00
2CAAF6D802BE90C5,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100923,095646,20100928,80000.00,106.518,,,,,20100923,221309,1.00
DC3C79FF6FC0D3A8,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100923,095409,20100928,220000.00,107.867,,,,,20100923,221309,1.00
C8980F416571A0BE,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,095739,20100928,25000.00,108.237,7.176,,,,20100923,221309,1.00
E3351B578EBA4A82,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,095745,20100928,50000.00,40.307,5.996,,,,20100923,221309,1.00
B4D15D27FDCE3B88,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,Y,,20100923,095600,20101004,500000.00,100.000,,,,,20100923,221309,1.00
A7968AE0884C7C6F,D,820123PV3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260215,Y,,20100923,095039,20100928,315000.00,105.818,,P,,,20100923,221309,1.00
AB1F3DA574686228,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100923,095648,20100928,190000.00,106.995,,,,,20100923,221309,1.00
B9B868298DD227C8,D,820123PV3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260215,Y,,20100923,095238,20100928,315000.00,105.893,,S,,,20100923,221309,1.00
FEDB9A8A96CF30B3,D,820123PU5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20250215,Y,,20100923,095055,20100928,305000.00,106.654,,P,,,20100923,221309,1.00
9F8E03DA3FC94757,D,820123PU5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20250215,Y,,20100923,095158,20100928,305000.00,106.729,,S,,,20100923,221309,1.00
AD45E68E95705170,S,917202XW8,URBANDALE IOWA SER B,20101001,2.000,20140601,Y,,20100923,095349,20101019,100000.00,103.542,1.000,,,,20100923,221309,1.00
B81EC0944069D670,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100923,095733,20100928,200000.00,102.306,0.500,,,,20100923,221309,1.00
70D2EFD3EC49BBA8,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081354,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
FD35EBAD90C47513,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,095618,20100928,60000.00,96.535,,,,,20100923,221309,1.00
F90273647797AF62,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100923,095733,20100928,200000.00,102.306,,,,,20100923,221309,1.00
E9FFC0D04BD5EF00,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100923,095753,20100923,900000.00,100.000,0.000,,,,20100923,221309,1.00
979FE2DE4AE324FC,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100923,092034,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
67426B4565EC5919,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20100923,095600,20100928,25000.00,106.371,1.000,,,,20100923,221309,1.00
1DED9D3CA98E6AEA,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100923,095803,20100928,10000.00,100.296,4.713,,,,20100923,221309,1.00
E8285AF431CA7DB2,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100923,095807,20100928,70000.00,112.861,2.487,,,,20100923,221309,1.00
A9CB52D5E2A4F375,D,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20100923,095351,20100928,25000.00,106.395,,,,,20100923,221309,1.00
84D1E08918E3519D,P,917202XW8,URBANDALE IOWA SER B,20101001,2.000,20140601,Y,,20100923,095600,20101019,100000.00,103.542,1.000,,,Y,20100923,221309,1.00
90DE3F0CAAC50DE7,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100923,095703,20100928,20000.00,100.991,5.048,,,,20100923,221309,1.00
B2EB5789BAF9E7C3,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100923,095807,20100928,70000.00,111.610,,,,,20100923,221309,1.00
43384147B946765F,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20100923,092700,20100924,40000.00,101.450,3.676,,,,20100923,221309,1.00
9F0E22E58F1CA225,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100923,095759,20100928,15000.00,109.967,2.937,,,,20100923,221309,1.00
945369FD51DA790B,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100923,095737,20100928,25000.00,103.890,3.528,,,,20100923,221309,1.00
30009083975B49C5,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,55000.00,121.000,1.659,,,,20100923,221309,1.00
58DC120B16F7F3EC,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,100000.00,121.000,1.659,,,,20100923,221309,1.00
A3A89B2B7AEBEC0F,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,100000.00,121.000,1.659,,,,20100923,221309,1.00
0B337D0ABD6917AC,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,300000.00,121.000,1.659,,,,20100923,221309,1.00
7BBEA9426E5D721F,D,610628VC0,MONROE CNTY MICH SEW DISP-BEDFORD TWP SYS NO 5,20051001,3.800,20121001,,,20100923,095735,20100928,50000.00,104.991,,,,,20100923,221309,1.00
BAB4F1A697D3FB8D,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,095747,20100928,25000.00,105.850,,,,,20100923,221309,1.00
DD9132D4019CFE02,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,100000.00,121.000,1.659,,,,20100923,221309,1.00
851DC398A1F919D4,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,200000.00,121.000,1.659,,,,20100923,221309,1.00
A8C78D0AD02EE7DF,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,100000.00,121.000,1.659,,,,20100923,221309,1.00
3F7C48DAA4C215C8,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,095300,20100929,100000.00,121.000,1.659,,,,20100923,221309,1.00
CDA0CE018882AEB2,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100923,095810,20100928,5000.00,96.609,4.750,,,,20100923,221309,1.00
AEDAD61473758E0E,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100923,095700,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
3498BB4CC8E00F8F,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100923,092500,20100929,1MM+,121.000,,,,,20100923,221309,1.00
FCE7B9D677436A88,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100923,095819,20100928,5000.00,98.250,5.173,,,,20100923,221309,1.00
F88FD773C51147A3,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,095823,20100928,5000.00,101.375,4.453,,,,20100923,221309,1.00
2EDD88AAC8D3FC8E,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100923,095814,20100928,15000.00,103.277,4.103,,,,20100923,221309,1.00
D7A77FA8AC38357B,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100923,095814,20100928,100000.00,103.702,4.750,,,,20100923,221309,1.00
7573C0E20BA07479,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100923,095813,20100928,25000.00,103.954,3.622,,,,20100923,221309,1.00
43B74DA1CFFC0D0B,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,095700,20100930,1MM+,111.466,,,,,20100923,221309,1.00
301949B279A734E7,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100923,095024,20100928,180000.00,98.750,,S,,,20100923,221309,1.00
28B1E8F72C5EFA8F,S,059151AM2,BALTIMORE CNTY MD REV VAR-ST PAULS SCH FOR GIRLS FAC,20000401,,20270501,,,20100923,092202,20100923,1000000.00,100.000,0.290,,,,20100923,221309,1.00
9BF888D4FF619269,S,54811BFL0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20130515,,,20100923,095825,20100928,1000000.00,102.667,0.749,,,,20100923,221309,1.00
CFFB942C964971E0,D,54811BFL0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20130515,,,20100923,094640,20100928,1000000.00,102.667,,,,,20100923,221309,1.00
7582CF6AECDA2DBB,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100923,095800,20100928,30000.00,100.000,4.909,,,,20100923,221309,1.00
7643F711CC12FF8F,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100923,095756,20100928,200000.00,97.500,5.192,,,,20100923,221309,1.00
56F54B95CD45A45A,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100923,092807,20100928,150000.00,100.000,4.999,,,,20100923,221309,1.00
D5881835738299B3,S,917202XW8,URBANDALE IOWA SER B,20101001,2.000,20140601,Y,,20100923,095600,20101019,100000.00,103.542,1.000,,,Y,20100923,221309,1.00
50AE562705D9375A,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100923,095825,20100928,15000.00,101.000,,,,,20100923,221309,1.00
1B13A4EFB1210230,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100923,095735,20100928,25000.00,103.790,,,,,20100923,221309,1.00
150365E09792C5A8,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100923,095833,20100928,25000.00,108.364,3.718,,,,20100923,221309,1.00
1D5D003CD259EC16,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100923,095825,20100928,20000.00,47.650,6.930,,,,20100923,221309,1.00
06A7C206FA1381ED,S,981305J22,WORCESTER MASS REF-SER B,20040923,4.000,20160801,,,20100923,095831,20100928,35000.00,107.225,2.035,,,,20100923,221309,1.00
B4FAAFC3DF91F6A4,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100923,095832,20100928,15000.00,68.400,5.364,,,,20100923,221309,1.00
9B57285D677B24D5,S,562745GH6,MANHASSET N Y UN FREE SCH DIST ,20070715,4.250,20230115,,,20100923,095500,20100928,165000.00,109.000,2.686,,,,20100923,221309,1.00
F911AFE9336BF8B3,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100923,095825,20100928,20000.00,47.750,,,,,20100923,221309,1.00
F4078C2145CC9B2B,D,981305J22,WORCESTER MASS REF-SER B,20040923,4.000,20160801,,,20100923,095831,20100928,35000.00,106.975,,,,,20100923,221309,1.00
F392B2C0023367CD,D,981305J22,WORCESTER MASS REF-SER B,20040923,4.000,20160801,,,20100923,095831,20100928,35000.00,106.975,,,,,20100923,221309,1.00
3DDAB3C9FB466ACC,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100923,095832,20100928,15000.00,68.500,,,,,20100923,221309,1.00
C4E557ABE754A2F4,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100923,095823,20100928,305000.00,118.612,2.360,,,,20100923,221309,1.00
5E64EDB805B488F0,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100923,095700,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
D512599A61202444,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100923,095610,20100928,50000.00,105.933,,,,,20100923,221309,1.00
A05F63854DDB7DAD,D,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100923,095757,20100928,15000.00,107.342,,,,,20100923,221309,1.00
3DCC235B86C684EC,D,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100923,095742,20100928,15000.00,107.592,,,,,20100923,221309,1.00
AD9B5D6F7EBBBFB6,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,095804,20100928,105000.00,103.827,,,,,20100923,221309,1.00
2905E37ACE91C46E,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100923,095630,20100928,190000.00,107.045,,,,,20100923,221309,1.00
EF4BC9AD084EF623,D,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20100923,095708,20100928,50000.00,101.674,,S,,,20100923,221309,1.00
FDB71B075D51163C,S,574216RL3,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE ISSUE-B ,19961101,,20131001,,,20100923,092156,20100923,1000000.00,100.000,0.290,,,,20100923,221309,1.00
AA5C105890134AF5,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,095841,20100928,15000.00,102.821,2.240,,,,20100923,221309,1.00
5D7D083D815E1FDA,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100923,095842,20100928,25000.00,42.988,4.976,,,,20100923,221309,1.00
1F7107654789A326,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20100923,081339,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
0558DCDD4166CF45,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100923,095706,20101014,500000.00,98.474,,P,,,20100923,221309,1.00
06E846A10EF2E133,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100923,095811,20100928,25000.00,102.029,,,,,20100923,221309,1.00
275AA59C48032CDE,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100923,095755,20100928,25000.00,102.279,,,,,20100923,221309,1.00
A57297E6D9B7142B,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100923,095900,20100928,25000.00,102.000,4.866,,,,20100923,221309,1.00
3BD79DC47AA5824A,S,785870QE9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20180701,,,20100923,095900,20100928,300000.00,111.146,2.500,,,,20100923,221309,1.00
B5E31B5D3BE936F7,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100923,095901,20100928,10000.00,116.029,2.265,,,,20100923,221309,1.00
5157DB0D0C73126E,S,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100923,095849,20100928,10000.00,107.478,3.022,,,,20100923,221309,1.00
DE0A6C3CBDB077FE,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100923,095853,20100928,5000.00,96.375,5.277,,,,20100923,221309,1.00
21A480A91D2E6C88,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100923,095857,20100928,20000.00,97.500,4.433,,,,20100923,221309,1.00
16B90B1A3241A869,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,095800,20100928,100000.00,100.002,4.749,,,,20100923,221309,1.00
2A1988223AEAF354,S,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100923,095635,20100928,10000.00,107.022,1.900,,,,20100923,221309,1.00
113DB53A4E1361F0,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,095824,20100928,60000.00,96.410,,,,,20100923,221309,1.00
70DD37E99B11A937,S,433866CW8,HOBBS N MEX MUN SCH DIST NO 16 ,20090415,3.250,20140415,,,20100923,095852,20100928,50000.00,108.878,0.711,,,,20100923,221309,1.00
6B097B99CBA24EEB,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100923,095837,20100923,600000.00,100.000,0.000,,,,20100923,221309,1.00
20D562B6173CEF57,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100923,095835,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
4B4DF5386CE8D0DD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,095906,20101007,10000.00,99.314,4.039,,,,20100923,221309,1.00
8304F6302462B78E,S,431022ME9,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20221115,,,20100923,095700,20100928,25000.00,119.954,1.000,,,,20100923,221309,1.00
B337C9134B3E47D4,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100923,095848,20100928,5000.00,104.840,5.530,,,,20100923,221309,1.00
7D9A8C03E96FABB9,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100923,095740,20100928,35000.00,113.323,2.000,,,,20100923,221309,1.00
2101265842230D60,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100923,095803,20100928,60000.00,113.323,2.000,,,,20100923,221309,1.00
9525FA27088C8ED2,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100923,095848,20100928,5000.00,105.000,,,,,20100923,221309,1.00
DB9BBFA6540A187D,S,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20100923,095900,20100928,15000.00,108.093,3.673,,,,20100923,221309,1.00
DE0F8883C2993BF5,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100923,095800,20100923,1MM+,100.000,0.000,,,,20100923,221309,1.00
8C51B330247A4830,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100923,095858,20100928,450000.00,111.356,,,,,20100923,221309,1.00
975B454A8CD38CAD,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100923,095816,20100928,55000.00,86.875,,,,,20100923,221309,1.00
3435CEF507DB8A98,D,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100923,095609,20100928,400000.00,104.643,,,,,20100923,221309,1.00
18217E795325A4F2,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100923,095826,20100928,10000.00,115.279,,,,,20100923,221309,1.00
745FB02B164E6607,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100923,095900,20100928,1000000.00,19.398,5.502,,,,20100923,221309,1.00
783A1D055C714D6B,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100923,095900,20100928,1000000.00,19.398,5.502,,,,20100923,221309,1.00
B56B7444CC7C4778,S,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,,,20100923,095900,20100928,10000.00,120.043,2.701,,,,20100923,221309,1.00
E124D8095B7C8114,S,45470RCK0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20181201,,,20100923,095400,20100928,1MM+,121.091,2.170,,,,20100923,221309,1.00
37BAF8B0E0B5DCA8,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100923,095818,20100928,115000.00,113.323,2.000,,,,20100923,221309,1.00
166553EB277C96CE,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100923,095803,20100928,10000.00,115.529,,,,,20100923,221309,1.00
FE61258F5098DA10,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,095609,20101007,750000.00,101.000,,S,,,20100923,221309,1.00
E7A34EF8B02EFF7B,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100923,095821,20100928,245000.00,103.134,4.131,,,,20100923,221309,1.00
7691A909F6CDEEAA,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,095828,20100928,10000.00,99.996,3.375,,,,20100923,221309,1.00
9CEDC2EDCC0626E9,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100923,095800,20100928,300000.00,105.936,0.501,,,,20100923,221309,1.00
812323BC4ADFF8CE,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100923,095839,20100928,40000.00,113.323,2.000,,,,20100923,221309,1.00
C091A3D105420256,S,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20100923,095900,20100928,50000.00,99.697,4.543,,,,20100923,221309,1.00
CC88824920A46EF9,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100923,095929,20100928,5000.00,98.657,4.865,,,,20100923,221309,1.00
031D4D28942DA01E,S,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100923,095931,20100928,10000.00,100.788,4.078,,,,20100923,221309,1.00
81755A080EC0FE85,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100923,095932,20100928,25000.00,106.906,0.642,,,,20100923,221309,1.00
82DA30E4422E246C,S,205723GB9,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20110501,Y,,20100923,095758,20100928,60000.00,100.292,1.502,,,,20100923,221309,1.00
F64C93840967B866,P,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100923,095846,20100923,15000.00,100.000,5.000,,,,20100923,221309,1.00
23179DB5EEF29A1D,D,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100923,095928,20100928,10000.00,100.688,,,,,20100923,221309,1.00
39F33E6B1015A07B,D,469487DJ8,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20211001,Y,,20100923,095640,20100929,1MM+,115.460,,,,,20100923,221309,1.00
B9E8BF6B4F188825,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,095845,20100929,25000.00,102.176,,,,,20100923,221309,1.00
ABEA864BE7DA821A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,092608,20100928,20000.00,86.500,6.218,,,,20100923,221309,1.00
06BC0AEA7EB4FCB2,S,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20100923,095800,20100928,25000.00,113.144,1.500,,,,20100923,221309,1.00
1566E3AE4EC0B925,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100923,095944,20100928,20000.00,115.272,2.940,,,,20100923,221309,1.00
7E0631A9E656887F,D,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100923,095505,20100928,400000.00,102.429,,,,,20100923,221309,1.00
4136407696DD4EC3,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100923,095944,20100928,20000.00,113.272,,,,,20100923,221309,1.00
A8CEBAE89644FD4C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100923,095953,20100928,30000.00,105.450,3.988,,,,20100923,221309,1.00
0DAD42D4585954B9,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100923,095949,20100928,25000.00,104.797,3.118,,,,20100923,221309,1.00
688D607F800C205A,S,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100923,095854,20100928,15000.00,103.310,3.608,,,,20100923,221309,1.00
BA51242A0FAAB4CD,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100923,095854,20100928,20000.00,102.000,-15.271,,,,20100923,221309,1.00
B10B8D32AAD972FF,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,095745,20100928,105000.00,103.887,,,,,20100923,221309,1.00
5974011B7E1086DB,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100923,095820,20100928,100000.00,108.938,1.750,,,,20100923,221309,1.00
24BF183C6266D012,D,76716TAV3,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20271101,,,20100923,095857,20100928,15000.00,102.157,,,,,20100923,221309,1.00
90A871A867B2B0D1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,095815,20100928,380000.00,100.560,,S,,,20100923,221309,1.00
9D22988221DE59A9,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,095853,20101007,250000.00,101.000,,S,,,20100923,221309,1.00
7B7A7AA0A9FA4B23,D,433866CW8,HOBBS N MEX MUN SCH DIST NO 16 ,20090415,3.250,20140415,,,20100923,095850,20100928,50000.00,107.278,,,,,20100923,221309,1.00
59F73E24364F4D4C,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,095844,20100929,25000.00,102.426,,,,,20100923,221309,1.00
51166388EB015208,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100923,095939,20101001,5000.00,96.800,6.568,,,,20100923,221309,1.00
33084C8D86D808CC,P,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20100923,095800,20100928,5000.00,99.000,5.107,,,,20100923,221309,1.00
918458E867DE7D7B,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100923,095637,20100928,80000.00,106.618,,,,,20100923,221309,1.00
64303538F636CA9B,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,095422,20101007,250000.00,100.815,,P,,,20100923,221309,1.00
75F125C12DD80148,S,737590CC1,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20330801,,,20100923,100003,20100928,5000.00,24.818,6.195,,,,20100923,221309,1.00
DEE0ADCE7FB143A2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,100007,20101103,50000.00,101.000,3.786,,,,20100923,221309,1.00
C8BE3998D21F827A,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100923,100001,20100928,25000.00,108.550,3.322,,,,20100923,221309,1.00
B089762344DAA504,S,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20100923,100000,20100928,15000.00,104.775,1.927,,,,20100923,221309,1.00
724DFB8E65D81AB2,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100923,095756,20100928,1MM+,102.600,,S,,,20100923,221309,1.00
BC3105AEB858628A,D,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20100923,100000,20100928,15000.00,104.775,,,,,20100923,221309,1.00
177456B9A896F0DD,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100923,100000,20100928,10000.00,112.249,4.695,,,,20100923,221309,1.00
32152F68E8ABD5C6,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,100005,20100928,20000.00,19.845,6.117,,,,20100923,221309,1.00
C3BF99122AAAB423,P,179794ES7,CLALLAM CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20100923,095452,20100928,220000.00,110.106,1.938,,,,20100923,221309,1.00
5648E049D4B2E6C9,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,100005,20100928,20000.00,19.745,,,,,20100923,221309,1.00
64DAD0F979FB0384,S,491552SV8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.250,20200701,,,20100923,095856,20100928,25000.00,110.412,2.750,,,,20100923,221309,1.00
BED5834A826D6407,S,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100923,100010,20100928,25000.00,99.850,5.136,,,,20100923,221309,1.00
8466DE25732983CE,S,59334KDT2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20260701,,,20100923,100010,20100928,160000.00,104.683,4.078,,,,20100923,221309,1.00
F5DBE2B421D98B19,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100923,100003,20100928,75000.00,102.975,,,,,20100923,221309,1.00
EC5DCAEEA6044206,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100923,100000,20100928,240000.00,102.416,4.593,,,,20100923,221309,1.00
5C66ECE93E5B9AD8,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100923,100017,20100928,20000.00,115.272,2.940,,,,20100923,221309,1.00
E38A0B0872A435BC,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100923,100018,20101019,15000.00,102.369,4.113,,,,20100923,221309,1.00
8B3EBA1CC42E66B4,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100923,100017,20100928,20000.00,113.272,,,,,20100923,221309,1.00
B78C3C264E6CA5A1,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100923,100018,20101019,15000.00,101.119,,,,,20100923,221309,1.00
35923B4E5AE3C7CF,P,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100923,100015,20100928,100000.00,103.143,3.026,,,,20100923,221309,1.00
149FA93C977BA44E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100923,100017,20100928,75000.00,102.915,,,,,20100923,221309,1.00
D4D7622F4A34D20F,S,642101FF1,NEW BALTIMORE MICH ,20041001,3.500,20131001,,,20100923,095902,20100928,125000.00,106.013,1.450,,,,20100923,221309,1.00
A13894B914662B53,S,431022PA4,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20321115,,,20100923,095800,20100928,45000.00,121.154,1.500,,,,20100923,221309,1.00
1C33A2D28D5D5AA9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,100025,20100928,15000.00,108.000,6.248,,,,20100923,221309,1.00
3BADF779712B2B8F,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100923,095900,20100928,15000.00,98.500,,,,,20100923,221309,1.00
052EA12E64A8A285,D,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100923,100015,20100928,100000.00,104.143,,,,,20100923,221309,1.00
F2B5203E325DB4EE,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,095755,20100930,325000.00,111.466,,,,,20100923,221309,1.00
425DB4D5AF71FD74,S,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100923,100033,20100928,100000.00,89.004,6.100,,,,20100923,221309,1.00
0206F96193DD691E,S,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20100923,100033,20100928,10000.00,107.781,1.751,,,,20100923,221309,1.00
7B635CFE67665C08,S,917202XH1,URBANDALE IOWA SER A,20101001,2.000,20130601,Y,,20100923,100017,20101019,50000.00,103.206,0.760,,,,20100923,221309,1.00
16EEB7479E612AFC,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20100923,095934,20100928,50000.00,109.269,0.850,,,,20100923,221309,1.00
B260AA1F8ECD666F,D,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100923,100015,20100928,100000.00,104.143,,,,,20100923,221309,1.00
F66EC149E2EBA5BB,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100923,100025,20100923,1MM+,100.000,,,,,20100923,221309,1.00
F42BB3372D32400B,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100923,095900,20100928,20000.00,99.436,6.800,,,,20100923,221309,1.00
1661C332B3C0FF84,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,100034,20100929,10000.00,99.875,4.007,,,,20100923,221309,1.00
158C7F131EB6E6DE,S,592710FK8,METUCHEN N J SCH DIST REF,20050315,4.500,20240915,,,20100923,100036,20100928,25000.00,106.829,3.008,,,,20100923,221309,1.00
3F095E5AA2BA2356,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100923,100012,20100928,450000.00,112.500,0.618,,,,20100923,221309,1.00
4A59F76C0D55DC18,S,130685UF5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20120401,,,20100923,100000,20100928,100000.00,104.989,0.670,,,,20100923,221309,1.00
150CFC8ACD9F13E3,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100923,095900,20100928,20000.00,99.436,6.800,,,,20100923,221309,1.00
9D83A8060468415A,D,130685UF5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20120401,,,20100923,100000,20100928,100000.00,104.989,,,,,20100923,221309,1.00
ECFED4F20C548D7A,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100923,095900,20100928,10000.00,99.436,6.800,,,,20100923,221309,1.00
9EB8C10752B1BEE2,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100923,095957,20100928,100000.00,102.681,4.320,,,,20100923,221309,1.00
46BFD95F0DA49F02,S,373295BR4,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20180101,,,20100923,100043,20100928,10000.00,76.091,3.800,,,,20100923,221309,1.00
F53DC12F7FC1B644,D,433866CW8,HOBBS N MEX MUN SCH DIST NO 16 ,20090415,3.250,20140415,,,20100923,095949,20100928,50000.00,107.178,,,,,20100923,221309,1.00
D09F005FE5DEB697,P,407287ER8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20191201,,,20100923,100043,20100928,200000.00,109.514,3.284,,,,20100923,221309,1.00
505D5ECE04313581,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100923,100052,20101001,100000.00,100.998,3.877,,,,20100923,221309,1.00
6049B66283084BD5,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100923,095600,20100928,25000.00,44.340,,,,,20100923,221309,1.00
2447616803A4816A,D,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100923,095602,20100928,400000.00,104.693,,,,,20100923,221310,1.00
47D6265CF97BDD02,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100923,095819,20100923,800000.00,100.000,0.000,,,,20100923,221310,1.00
20E64579A3A6134D,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100923,095823,20100929,250000.00,99.065,,P,,,20100923,221310,1.00
C2D129CBF91AD55C,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,095936,20100929,1MM+,98.071,,P,,,20100923,221310,1.00
28757717AC14630B,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100923,100000,20100928,100000.00,110.596,,,,,20100923,221310,1.00
4CF0D1A011D563D6,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,100000,20100928,20000.00,19.495,,,,,20100923,221310,1.00
0B9A17437D756B6A,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,095939,20100928,20000.00,19.745,,,,,20100923,221310,1.00
9CEF8711BBEDA3FA,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100923,100046,20100928,30000.00,101.250,4.262,,,,20100923,221310,1.00
4A975C3A479DD895,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100923,100102,20100928,15000.00,118.645,3.471,,,,20100923,221310,1.00
CF3F5025AD6062FC,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100923,100102,20100928,15000.00,116.645,,,,,20100923,221310,1.00
A65C2BC64AA178C5,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100923,100008,20101004,130000.00,99.039,,,,,20100923,221310,1.00
F95C8C8BF331F677,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,095900,20100928,10000.00,100.269,,,,,20100923,221310,1.00
D58666F36911C5C2,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100923,095814,20100928,250000.00,100.480,4.390,,,,20100923,221310,1.00
E6D507310D49B433,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100923,100043,20100928,20000.00,78.149,3.466,,,,20100923,221310,1.00
309514D2C62EE859,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,100046,20100928,25000.00,99.972,4.001,,,,20100923,221310,1.00
F0CC9F4A055D1693,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20100923,100007,20100924,300000.00,100.000,,,,,20100923,221310,1.00
D2DC391BE8DD75E4,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100923,095600,20100929,25000.00,44.240,4.806,,,,20100923,221310,1.00
4D590A09A47F20ED,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100923,100107,20100928,10000.00,101.250,4.510,,,,20100923,221310,1.00
71E6A03D6BDD4A9D,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100923,100043,20100928,20000.00,78.048,,,,,20100923,221310,1.00
F9922415107AB068,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,100046,20100928,25000.00,98.472,,,,,20100923,221310,1.00
947C11F56ADD97A2,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,100056,20100928,25000.00,98.412,,,,,20100923,221310,1.00
040AC22DE443AA1D,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100923,100107,20100928,10000.00,99.625,,,,,20100923,221310,1.00
DDF0DA12F2802F4E,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100923,100100,20100928,130000.00,112.668,0.711,,,,20100923,221310,1.00
7A94FB7D56ED7997,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100923,100100,20100929,50000.00,101.969,2.564,,,,20100923,221310,1.00
2B2F7B27B3D65821,S,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20100923,100056,20100928,25000.00,103.562,0.824,,,,20100923,221310,1.00
ED38E0501AA3A99A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100923,100101,20100928,10000.00,102.740,3.402,,,,20100923,221310,1.00
42FA225D9F9A2CC1,S,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100923,095207,20101019,1000000.00,101.074,2.580,,,,20100923,221310,1.00
1D8373491536CE18,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100923,100113,20100928,10000.00,95.150,5.605,,,,20100923,221310,1.00
B38350600949ADFD,S,120781BP3,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20120801,,,20100923,095733,20100928,500000.00,97.820,1.200,,,,20100923,221310,1.00
E8A1BFDE8F0FB1C4,D,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100923,100100,20100928,10000.00,94.150,,,,,20100923,221310,1.00
51A0145DE1C4EC1B,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100923,100100,20100928,75000.00,117.425,0.752,,,,20100923,221310,1.00
072ABF225AD46C9E,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100923,100122,20100928,25000.00,99.800,5.017,,,,20100923,221310,1.00
4A1F726A6C6DE8F4,P,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20100923,100112,20100928,50000.00,106.645,2.848,,,,20100923,221310,1.00
84FFD150A978AAB8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,100119,20101007,10000.00,99.750,4.014,,,,20100923,221310,1.00
A3AAE27D5768AE5B,D,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20100923,100112,20100928,50000.00,107.245,,,,,20100923,221310,1.00
37BC5841917E00B0,D,13062RHY7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.750,20181201,,,20100923,100119,20100928,10000.00,106.202,,,,,20100923,221310,1.00
B0E99812DB757079,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100923,100125,20100928,5000.00,108.559,2.495,,,,20100923,221310,1.00
E07D813036135581,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,100128,20100930,10000.00,102.000,4.955,,,,20100923,221310,1.00
90E2C6228B55C12B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,100116,20100928,5000.00,97.875,5.398,,,,20100923,221310,1.00
6CDC403DB1111B12,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100923,095256,20100928,1MM+,111.687,,P,,,20100923,221310,1.00
A7D26B6069079E6F,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100923,100047,20100928,15000.00,98.950,5.075,,,,20100923,221310,1.00
F7F0AF57B4E29E4D,S,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100923,100056,20100924,180000.00,100.000,,,,,20100923,221310,1.00
6D38780A13BF5D4A,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100923,100132,20100928,25000.00,56.363,4.700,,,,20100923,221310,1.00
BF0659817118BB15,S,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100923,100131,20100928,40000.00,70.985,3.114,,,,20100923,221310,1.00
EB398B32D2F622E4,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100923,095845,20100928,200000.00,103.300,3.596,,,,20100923,221310,1.00
F94D4312387AB174,S,749805AD9,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20250701,,,20100923,095940,20100928,200000.00,103.300,3.596,,,,20100923,221310,1.00
3FD96C547D8DF22E,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100923,100132,20100928,25000.00,55.363,,,,,20100923,221310,1.00
816A7A0448AF1A20,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100923,100041,20100928,20000.00,77.798,,,,,20100923,221310,1.00
DB7A8F674DDB5DDB,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100923,100033,20100928,20000.00,78.048,,,,,20100923,221310,1.00
2117FF2F583EF706,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100923,100131,20100928,40000.00,69.936,,,,,20100923,221310,1.00
C4AE2EBB3279B920,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,100141,20100930,25000.00,100.000,5.748,,,,20100923,221310,1.00
BC585971944C7CD9,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100923,100123,20100928,10000.00,100.000,6.561,,,,20100923,221310,1.00
35C334074DE20B89,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100923,100138,20100928,25000.00,106.365,1.400,,,,20100923,221310,1.00
0CEE53B083B9DD01,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,095256,20100928,50000.00,98.717,,,,,20100923,221310,1.00
F6B1CFCF7627E5C3,D,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20100923,100112,20100928,50000.00,107.245,,,,,20100923,221310,1.00
0471CF6ECF314F7A,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100923,095957,20101014,500000.00,98.534,,S,,,20100923,221310,1.00
8335821B2B2133DB,D,659069BD9,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,5.100,20130301,,,20100923,100042,20100928,400000.00,102.039,,S,,,20100923,221310,1.00
3EEAF49C98E23753,S,740015BW1,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20240615,,,20100923,100119,20100928,10000.00,101.970,3.665,,,,20100923,221310,1.00
8F596ED8F631A061,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100923,100124,20100928,25000.00,103.120,3.968,,,,20100923,221310,1.00
F2C7FB299DF05CD9,S,444582HW3,HUGO MINN TAX ABATEMENT-SER A,20050501,3.500,20140201,,,20100923,100146,20100928,20000.00,107.270,1.271,,,,20100923,221310,1.00
5AA7882D24763DE0,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,100100,20100928,25000.00,109.684,1.922,,,,20100923,221310,1.00
3C0F10D5C196E858,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100923,100101,20100928,35000.00,100.000,4.000,,,,20100923,221310,1.00
192290E9AB2CEE76,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100923,095600,20100928,100000.00,118.667,1.460,,,,20100923,221310,1.00
35364ECF637027CF,D,740015BW1,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20240615,,,20100923,100111,20100928,10000.00,101.870,,,,,20100923,221310,1.00
AF91808503867F11,D,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100923,095918,20100928,30000.00,94.250,,,,,20100923,221310,1.00
84102047178C5E6C,S,462460K47,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-WILLIAM PENN-G,20100520,4.240,20110520,,,20100923,100200,20100928,15000.00,101.734,1.501,,,,20100923,221310,1.00
C9CE44094996732F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,100156,20100928,35000.00,100.700,4.752,,,,20100923,221310,1.00
4621F887071B7B8D,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100923,100000,20100928,50000.00,97.935,,,,,20100923,221310,1.00
C8D8302CD5EFFBB9,P,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,100154,20100928,1MM+,111.682,3.010,,,,20100923,221310,1.00
C941820D4FDDA264,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,100157,20100928,40000.00,35.803,5.500,,,,20100923,221310,1.00
14B46AB4C9E4EE85,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20100923,100137,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
A10C7474B9D616E6,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100923,100200,20100928,15000.00,101.880,4.000,,,,20100923,221310,1.00
658FD833B95089FA,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,100157,20100928,40000.00,35.178,,,,,20100923,221310,1.00
605DC5E79EB40DBB,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,100156,20100928,300000.00,109.443,,P,,,20100923,221310,1.00
D43421E45468835C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100923,100209,20100928,10000.00,103.300,4.046,,,,20100923,221310,1.00
AE7E5FAB8A5C9FF6,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20100923,095930,20100928,1MM+,100.000,4.999,,,,20100923,221310,1.00
47F3FA6EA6C2514F,S,163231SL8,CHELMSFORD MASS SER A,20070615,4.100,20190515,,,20100923,100154,20100928,50000.00,108.113,2.245,,,,20100923,221310,1.00
83C78AF1F8DB6453,D,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100923,095827,20100928,240000.00,104.310,,,,,20100923,221310,1.00
0F41F617BB8E44C0,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100923,100131,20100928,40000.00,69.936,,,,,20100923,221310,1.00
2F242A1C17F0D7B7,S,914173BW8,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20101115,,,20100923,100148,20100928,10000.00,100.239,3.105,,,,20100923,221310,1.00
C73F7F967A0F1510,P,649883EH4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.400,20171001,,,20100923,100123,20100928,20000.00,101.870,4.070,,,,20100923,221310,1.00
7DA9DD6617BB8F21,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100923,095813,20100928,55000.00,87.000,,,,,20100923,221310,1.00
DBB381CCBDDCD1C7,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100923,100207,20100928,40000.00,107.250,3.774,,,,20100923,221310,1.00
2F134E9C71975D10,S,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20100923,100214,20100928,10000.00,107.899,1.650,,,,20100923,221310,1.00
4A109346DBFC1275,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100923,100211,20100928,10000.00,118.000,1.745,,,,20100923,221310,1.00
2B516A4817076E2B,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100923,100213,20100928,10000.00,105.049,1.194,,,,20100923,221310,1.00
AB0839795D960084,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100923,100124,20100928,25000.00,103.020,,,,,20100923,221310,1.00
E55BCEAF4BA86B9A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100923,100200,20100928,50000.00,107.669,4.000,,,,20100923,221310,1.00
FA35FF9FEF7F81E8,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100923,100200,20100928,100000.00,107.669,4.000,,,,20100923,221310,1.00
047CAC4A44C696FC,S,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100923,100200,20100928,20000.00,111.175,0.766,,,,20100923,221310,1.00
9D3D470839B82E36,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100923,100200,20100928,75000.00,106.875,4.099,,,,20100923,221310,1.00
24FEC9C1682734D8,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100923,100200,20100928,500000.00,102.500,3.203,,,,20100923,221310,1.00
7860487DA1B9A32A,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100923,100200,20100928,565000.00,106.271,3.861,,,,20100923,221310,1.00
7844E0874A249F7C,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100923,100209,20100928,50000.00,105.138,1.171,,,,20100923,221310,1.00
52F9F2FF64467669,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100923,100212,20100928,25000.00,106.969,3.023,,,,20100923,221310,1.00
A6B6F31793ADC2F2,D,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100923,100213,20100928,10000.00,105.049,,,,,20100923,221310,1.00
C9C19ADF03249CBC,P,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100923,100214,20100928,35000.00,102.580,1.325,,,,20100923,221310,1.00
7061276B352993A0,S,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100923,095848,20101007,15000.00,102.217,4.498,,,,20100923,221310,1.00
9188AB0E882BA0D9,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100923,100134,20101013,50000.00,103.093,1.230,,,,20100923,221310,1.00
3A1194CD2BFB34D1,S,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100923,095900,20100923,1MM+,100.000,,,,,20100923,221310,1.00
5535D573770747B8,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100923,100216,20100928,25000.00,97.678,4.790,,,,20100923,221310,1.00
609ECCFE9DBD24CC,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100923,100209,20100928,50000.00,105.388,,,,,20100923,221310,1.00
EAFF54FAFFE354E2,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100923,100220,20100928,25000.00,103.917,4.942,,,,20100923,221310,1.00
262B63734EB70594,P,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100923,100222,20100928,10000.00,102.927,1.965,,,,20100923,221310,1.00
37549B1412E1E3B7,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100923,100212,20100928,25000.00,107.469,,,,,20100923,221310,1.00
7288BD7A1DA191FC,S,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20100923,100217,20100928,10000.00,116.750,2.500,,,,20100923,221310,1.00
E7E6B8EBEB9C331F,D,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100923,100214,20100928,35000.00,102.830,,,,,20100923,221310,1.00
FE11BB114F623727,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100923,100216,20100928,25000.00,98.168,,,,,20100923,221310,1.00
7E92B4258A8091BC,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100923,100220,20100928,25000.00,104.417,,,,,20100923,221310,1.00
942DD1F33B73003D,D,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100923,100222,20100928,10000.00,103.177,,,,,20100923,221310,1.00
CAAB0AD1A6B4F05F,S,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100923,100211,20100928,50000.00,65.699,4.000,,,,20100923,221310,1.00
B0C7D9872BA89DAE,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100923,100226,20100928,200000.00,103.250,0.647,,,,20100923,221310,1.00
88F683FE7C666A08,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100923,100230,20100928,60000.00,102.119,4.171,,,,20100923,221310,1.00
8CECF41368F57A2F,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100923,100226,20100928,200000.00,102.750,,,,,20100923,221310,1.00
AC3C1734E1793F3C,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100923,100230,20100928,60000.00,101.119,,,,,20100923,221310,1.00
3C8BBE8624B5397B,P,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100923,100223,20100928,100000.00,102.921,2.457,,,,20100923,221310,1.00
340261D6A73210FA,D,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100923,100223,20100928,100000.00,103.521,,,,,20100923,221310,1.00
61A3113A30043E67,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100923,100200,20100928,100000.00,109.094,3.856,,,,20100923,221310,1.00
47D3B05E58BDB3A0,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100923,100200,20100928,1000000.00,107.594,4.076,,,,20100923,221310,1.00
2B588303B70BF2D8,S,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100923,100223,20100928,5000.00,107.029,3.125,,,,20100923,221310,1.00
F72AAEE1BF75C5E2,S,730350AP0,POCATELLO IDAHO WTR REV ,20080201,4.125,20220201,,,20100923,100230,20100928,50000.00,107.360,3.000,,,,20100923,221310,1.00
14320DA686FD2C22,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100923,100240,20100928,25000.00,102.847,4.218,,,,20100923,221310,1.00
5682E6EF48B16C5B,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100923,100223,20100928,5000.00,106.869,,,,,20100923,221310,1.00
878517B58E620F31,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100923,100240,20100928,25000.00,101.597,,,,,20100923,221310,1.00
DBF30FF90E9822D1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,100232,20100928,10000.00,99.711,4.143,,,,20100923,221310,1.00
379B653517559FC5,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100923,100238,20100928,15000.00,86.819,2.750,,,,20100923,221310,1.00
E9490B41B0768F83,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100923,100240,20100928,200000.00,110.539,3.110,,,,20100923,221310,1.00
138296CB3F9B9963,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,100237,20101020,10000.00,102.438,5.550,,,,20100923,221310,1.00
7B2D7FABCE5E465A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,100200,20100928,95000.00,105.000,4.369,,,,20100923,221310,1.00
C92C5B3C4E386E9A,D,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100923,100223,20100928,100000.00,103.521,,,,,20100923,221310,1.00
328CC6C5FBB858AB,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100923,100249,20100928,125000.00,104.364,2.811,,,,20100923,221310,1.00
BD994451DC7DB56F,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100923,100205,20100928,30000.00,106.368,2.174,,,,20100923,221310,1.00
A2D39699B1F2CE89,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100923,100213,20100928,15000.00,94.600,5.753,,,,20100923,221310,1.00
A6A57FF3057CAAE1,S,264474EB9,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.000,20150201,Y,,20100923,100213,20101021,10000.00,101.646,1.600,,,,20100923,221310,1.00
E0BDFA8294A18880,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,100200,20100930,25000.00,100.000,3.000,,,,20100923,221310,1.00
6835DBBB4A38DBF1,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100923,100251,20101001,30000.00,106.872,2.999,,,,20100923,221310,1.00
589C8B6D6361D130,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100923,100200,20100928,365000.00,112.570,,,,,20100923,221310,1.00
ECADCECDAEDD721E,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100923,100302,20100928,5000.00,100.810,4.100,,,,20100923,221310,1.00
DD1DCDCBECD26BB4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,100259,20100928,150000.00,104.265,4.266,,,,20100923,221310,1.00
20FD7B52D8C9A595,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,100258,20100928,20000.00,93.613,5.575,,,,20100923,221310,1.00
B27AF7827D1A77DD,S,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100923,100257,20101001,25000.00,108.881,1.483,,,,20100923,221310,1.00
1519E61487BB82D0,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100923,100049,20100929,250000.00,99.125,,S,,,20100923,221310,1.00
DEAAA55BC13D83DE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,100228,20100928,380000.00,100.400,,P,,,20100923,221310,1.00
23488E058DF8C5F4,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100923,100300,20100928,25000.00,103.815,4.418,,,,20100923,221310,1.00
540E50D19D740276,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,100300,20100930,50000.00,100.000,3.000,,,,20100923,221310,1.00
CC33DFA5C60BFB54,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100923,100307,20101007,20000.00,100.500,3.069,,,,20100923,221310,1.00
24A7DF3955093C97,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,100242,20100928,30000.00,19.845,6.117,,,,20100923,221310,1.00
6B4AE65B64DAEE8F,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100923,100000,20100928,100000.00,108.639,3.550,,,,20100923,221310,1.00
B0B02B4AF2F2A039,S,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20100923,100147,20100928,50000.00,100.000,4.895,,,,20100923,221310,1.00
13723D40AD3EFBEA,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,100242,20100928,30000.00,19.745,,,,,20100923,221310,1.00
4C5196303C0DEA36,P,660712AJ9,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-2,20020815,9.100,20330701,,,20100923,100247,20100928,5000.00,25.100,,,,,20100923,221310,1.00
F799E05E5A59298D,D,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100923,100257,20101001,25000.00,108.381,,,,,20100923,221310,1.00
5BE666AFA603E483,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100923,095959,20100928,100000.00,110.646,,,,,20100923,221310,1.00
002CD202602A159A,S,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100923,100309,20100928,20000.00,85.750,5.558,,,,20100923,221310,1.00
7B370E3A54EC36D3,S,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20100923,100302,20100928,25000.00,110.153,1.531,,,,20100923,221310,1.00
4F28FBE3D134630A,S,584002KT5,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20270201,,,20100923,100300,20100928,20000.00,106.093,3.066,,,,20100923,221310,1.00
5C777D5E643531B9,D,914173BW8,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20101115,,,20100923,095909,20100928,10000.00,100.139,,,,,20100923,221310,1.00
9350DCA080FBD2A9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,100310,20100928,1MM+,105.365,2.400,,,,20100923,221310,1.00
5CF151AB3FA889F4,D,584002KT5,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,4.000,20270201,,,20100923,100255,20100928,20000.00,105.868,,,,,20100923,221310,1.00
A09D05E9F04075B0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,100310,20100928,1MM+,104.615,,,,,20100923,221310,1.00
33E4F4756E9AF71B,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100923,100200,20100928,365000.00,112.570,0.870,,,,20100923,221310,1.00
137125F6A57AC55F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,090100,20100928,1MM+,107.409,6.868,,,,20100923,221310,1.00
9FAF1AAC562A5E41,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100923,100300,20100930,20000.00,101.000,4.662,,,,20100923,221310,1.00
2B43FAB2F1A8077B,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100923,100322,20100928,15000.00,108.165,3.807,,,,20100923,221310,1.00
849776A1A51FF108,S,343261FH1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.250,20170901,,,20100923,100315,20100928,25000.00,100.565,4.092,,,,20100923,221310,1.00
0FF6BCC9278824DD,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100923,100315,20100928,100000.00,110.552,2.248,,,,20100923,221310,1.00
6B984E0A104D680D,S,854344BU1,STANFORD KY REF & IMPT,20100928,3.000,20180501,Y,,20100923,100321,20100928,190000.00,102.045,2.700,,,Y,20100923,221310,1.00
A6DA1EFA7D8BA0CB,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100923,100156,20100928,50000.00,101.829,3.700,,,,20100923,221310,1.00
1B8D15EE5AB2AFE3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,100217,20100930,20000.00,101.136,,,,,20100923,221310,1.00
9DD9DF8CD51E72E7,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100923,100200,20100928,5000.00,106.369,,,,,20100923,221310,1.00
8D0F5306CCF759E9,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100923,100218,20100928,5000.00,106.869,,,,,20100923,221310,1.00
FC0C998B05CA4658,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,100225,20100929,150000.00,99.216,,,,,20100923,221310,1.00
F6490B5D3F850A27,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,100200,20100928,10000.00,98.586,,,,,20100923,221310,1.00
ACEA496AE0ADD098,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,100223,20100928,10000.00,98.836,,,,,20100923,221310,1.00
19049AAD85E6B1CE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,100233,20100928,150000.00,102.819,,,,,20100923,221310,1.00
7CE0DCD3CD4A18AE,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,100240,20100928,30000.00,19.495,,,,,20100923,221310,1.00
D0A8EB3E47BC40AA,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,100223,20100928,30000.00,19.745,,,,,20100923,221310,1.00
D8BA60D4BD498DE2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,100212,20100928,150000.00,102.879,,,,,20100923,221310,1.00
1EAC61A5021A5350,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,100251,20100929,20000.00,103.594,5.151,,,,20100923,221310,1.00
6FD0B0419E8CD475,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100923,100300,20101006,85000.00,101.000,4.088,,,,20100923,221310,1.00
AB5F06183FCE31EC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100923,100332,20100930,25000.00,100.000,4.999,,,,20100923,221310,1.00
539FC14D3DAC13C0,S,386303AH4,GRAND RAPIDS MICH SMARTZONE ,20040520,4.500,20150601,,,20100923,100332,20100928,10000.00,108.625,2.051,,,,20100923,221310,1.00
5DFBB84EE31212CB,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100923,100326,20100928,5000.00,103.887,2.625,,,,20100923,221310,1.00
4DBCA4A48850BF89,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100923,100327,20100930,35000.00,101.642,3.795,,,,20100923,221310,1.00
B706861003C8F21B,P,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20100923,100334,20100928,20000.00,110.670,3.408,,,,20100923,221310,1.00
237A49E4F09919A6,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100923,100335,20100928,170000.00,110.000,3.655,,,,20100923,221310,1.00
07EAF498508698D8,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100923,100320,20100928,45000.00,103.708,,,,,20100923,221310,1.00
371F44F4000F4E68,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100923,100319,20100928,45000.00,104.008,3.461,,,,20100923,221310,1.00
D389D4FF7DD9228C,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100923,100318,20100928,100000.00,101.595,4.467,,,,20100923,221310,1.00
159405AFFF57B5D7,S,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20100923,100100,20100928,15000.00,105.661,0.750,,,,20100923,221310,1.00
FE8146F3016A0D02,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100923,100319,20100928,45000.00,103.708,,,,,20100923,221310,1.00
C73590971884B82F,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100923,100324,20100928,100000.00,101.500,,,,,20100923,221310,1.00
72091B6320B3A805,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100923,100318,20100928,100000.00,101.500,,,,,20100923,221310,1.00
3947AF6D20728098,D,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100923,100007,20100928,295000.00,106.094,,,,,20100923,221310,1.00
2EB0B381122E9439,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20100923,100320,20100928,5000.00,38.000,,,,,20100923,221310,1.00
109FFDAEB6CCE2B7,S,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100923,100315,20100930,10000.00,85.630,5.611,,,,20100923,221310,1.00
70786E8C48536A59,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100923,100200,20100923,600000.00,100.000,0.000,,,,20100923,221310,1.00
625410392ED08FC1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,100340,20100928,1000000.00,105.365,2.400,,,,20100923,221310,1.00
91926DBF575B3E25,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,100340,20100928,1000000.00,104.615,,,,,20100923,221310,1.00
29F15BC864DD9F50,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,100349,20100930,20000.00,100.886,,,,,20100923,221310,1.00
7C9EB9904D58B7EA,P,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100923,100253,20100928,1MM+,104.660,2.411,,,,20100923,221310,1.00
9CD23985C9709488,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,100346,20100930,20000.00,103.664,5.889,,,,20100923,221310,1.00
4B3033BDBA404583,S,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100923,100351,20100928,25000.00,107.831,1.899,,,,20100923,221310,1.00
006140C6BDDF358D,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20100923,100303,20100928,35000.00,104.704,2.001,,,,20100923,221310,1.00
2267324FFF50B0CB,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,100320,20100930,25000.00,106.160,4.850,,,,20100923,221310,1.00
12D5AA8F6EAA034E,S,825485RF4,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.250,20131201,,,20100923,100353,20101001,25000.00,105.839,1.359,,,,20100923,221310,1.00
4485920612BB2879,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,100341,20100928,25000.00,103.913,4.850,,,,20100923,221310,1.00
C8A3210C4E3EE4B0,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100923,100300,20100923,35000.00,101.180,0.650,,,,20100923,221310,1.00
C3F6E7BA9E4B1A7E,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100923,100300,20100923,50000.00,102.260,0.842,,,,20100923,221310,1.00
B0674D3D9E29D356,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100923,100300,20100923,25000.00,106.025,0.651,,,,20100923,221310,1.00
EFE3D10076CDDE86,S,2084174V4,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.300,20170815,,,20100923,100300,20100930,15000.00,107.700,1.551,,,,20100923,221310,1.00
3FC47B6D75C2F000,D,825485RF4,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.250,20131201,,,20100923,100353,20101001,25000.00,105.089,,,,,20100923,221310,1.00
3267AA5C10B784BD,S,2084174V4,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.300,20170815,,,20100923,100300,20100923,15000.00,107.700,1.569,,,,20100923,221310,1.00
4DA494649D4D97CB,S,2084174V4,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.300,20170815,,,20100923,100300,20100923,20000.00,107.700,1.569,,,,20100923,221310,1.00
B57255CD19F2E193,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100923,100351,20100928,25000.00,106.869,,,,,20100923,221310,1.00
90C3B45A037DC63B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100923,091839,20101001,1000000.00,103.766,,,,,20100923,221310,1.00
FE912AC81549482C,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100923,100356,20100928,25000.00,108.709,1.300,,,,20100923,221310,1.00
289CAE13ADA8BCC3,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20100923,100351,20100928,25000.00,104.083,0.862,,,,20100923,221310,1.00
CE36D2D997B62BB0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100923,100316,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
81DDA81577CDC560,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,100310,20100928,225000.00,92.000,7.487,,,,20100923,221310,1.00
4E6608849BF48AC1,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100923,100314,20100928,330000.00,100.000,4.498,,,,20100923,221310,1.00
D3787F27E3B7408C,D,41421YDF4,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.200,20270901,,,20100923,100250,20100928,440000.00,99.125,,P,,,20100923,221310,1.00
AF1022984C4C9825,S,040807NM7,ARKANSAS CITY KANS ,20030801,3.600,20121201,,,20100923,100128,20100927,420000.00,103.395,0.700,,,,20100923,221310,1.00
4386A26894D1CE3F,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,100301,20100929,1MM+,98.146,,S,,,20100923,221310,1.00
BE107DB9EF94C04B,D,444582HW3,HUGO MINN TAX ABATEMENT-SER A,20050501,3.500,20140201,,,20100923,100100,20100928,20000.00,107.170,,,,,20100923,221310,1.00
CDB73D70100AB222,S,917202XP3,URBANDALE IOWA SER A,20101001,2.500,20190601,Y,,20100923,100300,20101019,500000.00,100.969,2.360,,,,20100923,221310,1.00
CCA2D898DAAC3596,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100923,100400,20100928,30000.00,65.742,3.209,,,,20100923,221310,1.00
B9DFEA044E3E5F5B,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100923,100420,20101006,15000.00,100.000,3.624,,,,20100923,221310,1.00
C5220225F8140741,S,185716KA4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20160801,,,20100923,100416,20100928,15000.00,108.286,1.271,,,,20100923,221310,1.00
064A9E812A884A30,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100923,100408,20100928,100000.00,108.900,2.602,,,,20100923,221310,1.00
FB36A7CFFC7B3D4B,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100923,100412,20100928,50000.00,104.468,4.252,,,,20100923,221310,1.00
D74F482C2B1B357E,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100923,100417,20100928,10000.00,101.862,3.471,,,,20100923,221310,1.00
F9A1E434FD37340F,D,185716KA4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20160801,,,20100923,100416,20100928,15000.00,107.214,,,,,20100923,221310,1.00
A41DA9B29A669698,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100923,100417,20100928,10000.00,101.737,,,,,20100923,221310,1.00
FFE9574A98719146,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100923,100248,20100928,1MM+,124.411,,S,,,20100923,221310,1.00
A917501C5B90ECFA,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20100923,100428,20100928,5000.00,98.610,3.250,,,,20100923,221310,1.00
64CB71E2C0485820,S,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20100923,100418,20100924,10000.00,102.937,3.522,,,,20100923,221310,1.00
5F2F41164CB5D264,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100923,100418,20100928,100000.00,98.002,2.248,,,,20100923,221310,1.00
0E9928507BBF0402,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100923,100412,20101014,50000.00,100.000,3.500,,,Y,20100923,221310,1.00
2263130224A00BCB,D,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20100923,100217,20100928,25000.00,112.998,,,,,20100923,221310,1.00
B1B4F338C4BFD0AA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100923,100429,20100928,50000.00,103.000,3.972,,,,20100923,221310,1.00
8919E20DEF788EF4,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100923,100400,20100928,25000.00,35.440,5.844,,,,20100923,221310,1.00
41CA4EA4AA80B280,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100923,100423,20100928,25000.00,34.615,,,,,20100923,221310,1.00
B4D2232582AFE0FD,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100923,100423,20100928,25000.00,34.615,,,,,20100923,221310,1.00
0297E7D70FA92920,D,185716KA4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20160801,,,20100923,100427,20100928,15000.00,107.000,,,,,20100923,221310,1.00
5226AA6C2733AEEB,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100923,100333,20100928,25000.00,107.063,,,,,20100923,221310,1.00
4D752BC3085B0E48,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100923,100332,20100928,25000.00,107.188,,,,,20100923,221310,1.00
652F634ED8E93B8C,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100923,100425,20100928,25000.00,105.283,3.775,,,,20100923,221310,1.00
C677DB349D819018,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100923,100426,20100928,25000.00,100.981,3.878,,,,20100923,221310,1.00
3CF0AD138FC0E599,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100923,100446,20100928,5000.00,100.200,3.946,,,,20100923,221310,1.00
CC50A3C7F36F922D,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100923,100400,20100928,25000.00,100.881,,,,,20100923,221310,1.00
26B2D4DDB46C7776,D,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20100923,100336,20100928,265000.00,73.226,,P,,,20100923,221310,1.00
9C478795E4C8BCA6,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100923,100403,20100928,15000.00,109.900,,,,,20100923,221310,1.00
93CA84FC31CC0D56,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,100400,20100928,100000.00,109.434,2.000,,,,20100923,221310,1.00
3C9E4CAA95A2E641,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100923,100400,20100928,15000.00,98.075,5.137,,,,20100923,221310,1.00
09DEF5DEFA56ACAE,S,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100923,100444,20100929,125000.00,112.266,1.750,,,,20100923,221310,1.00
CCF22232F1B521C1,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100923,100449,20100928,5000.00,103.000,4.625,,,,20100923,221310,1.00
1A53088DEFEB0412,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100923,100449,20100928,5000.00,101.500,,,,,20100923,221310,1.00
0599F2BB44BD8DF2,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,100445,20100928,50000.00,105.996,3.602,,,,20100923,221310,1.00
DD0395A091677C10,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100923,100232,20100929,50000.00,102.493,3.180,,,,20100923,221310,1.00
161CC0735C9FC500,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,100100,20100928,1000000.00,107.870,,,,,20100923,221310,1.00
4CA5B1D2BF49E380,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,100221,20100928,1000000.00,107.920,,,,,20100923,221310,1.00
B13C4958CC63E78E,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100923,100235,20100929,50000.00,102.493,,,,,20100923,221310,1.00
A26994852B2E7395,D,518651QN7,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,4.750,20270901,Y,,20100923,100431,20101007,405000.00,99.250,,,,,20100923,221310,1.00
56F464152AE00B21,S,10141PAP8,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20210901,,,20100923,100500,20100928,25000.00,104.750,3.115,,,,20100923,221310,1.00
5457D2CDEB5529E4,S,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100923,100318,20101007,50000.00,85.630,5.612,,,,20100923,221310,1.00
8819048EDAC239C1,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100923,100454,20100930,10000.00,101.642,3.795,,,,20100923,221310,1.00
1276313B26F45AB1,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,100144,20100928,100000.00,94.008,5.000,,,,20100923,221310,1.00
3E6A3244BCB087EA,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100923,100442,20100923,135000.00,100.000,,,,,20100923,221310,1.00
46D6FF9196C74042,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100923,100504,20100928,60000.00,103.000,3.053,,,,20100923,221310,1.00
6019B7E5D0649FF7,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100923,100500,20100928,65000.00,97.772,4.800,,,,20100923,221310,1.00
84B22CABD5761B3C,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100923,100516,20100928,10000.00,105.650,4.035,,,,20100923,221310,1.00
22CC967A5F2ABE29,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100923,100509,20101001,10000.00,100.000,4.000,,,,20100923,221310,1.00
404BE5AE97CDCE9C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,100506,20100928,10000.00,102.133,4.726,,,,20100923,221310,1.00
786B7C1D2DC4D9F6,D,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100923,100327,20100928,125000.00,124.485,,S,,,20100923,221310,1.00
516FFA50BA2E29BC,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,100144,20100928,10000.00,94.008,5.000,,,,20100923,221310,1.00
E8CDEAAB3CA726E5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,100458,20100928,10000.00,102.032,,,,,20100923,221310,1.00
E364B7A0F1632326,D,724568FZ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20220801,,,20100923,100508,20100928,30000.00,48.705,,,,,20100923,221310,1.00
C3617ADE9D7F9E95,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100923,100408,20100928,100000.00,109.525,,P,,,20100923,221310,1.00
38AE1A2CC2AE04EB,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100923,100414,20100923,10000.00,98.250,5.872,,,,20100923,221310,1.00
266F840A0181EBD5,S,040807NK1,ARKANSAS CITY KANS ,20030801,3.250,20101201,,,20100923,100258,20100927,150000.00,100.488,0.497,,,,20100923,221310,1.00
9B799E1D9A93E83D,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100923,100005,20101004,130000.00,99.099,,,,,20100923,221310,1.00
4F8A8AD40428EE79,S,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20100923,100456,20100928,20000.00,111.582,3.280,,,,20100923,221310,1.00
80CD2898B247A840,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100923,100516,20100928,25000.00,104.777,3.808,,,,20100923,221310,1.00
C440301E14D12836,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,100235,20100929,500000.00,101.813,3.000,,,,20100923,221310,1.00
A14BFB4456860C49,D,931343KA4,WALDRON ARK SCH DIST NO 45 TAXABLE-QUALIFIED SCH CONSTR,20101021,4.650,20271001,Y,,20100923,100255,20101021,1MM+,99.500,,,,Y,20100923,221310,1.00
968465BA37375C49,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100923,100537,20100928,5000.00,102.480,2.010,,,,20100923,221310,1.00
E7CA4D20616B5324,S,857636FP4,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20260401,,,20100923,100527,20100928,25000.00,104.700,3.417,,,,20100923,221310,1.00
10A57FF8112E61BA,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100923,100507,20100928,10000.00,109.260,0.917,,,,20100923,221310,1.00
2A345D6531DC2A39,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100923,100535,20100930,100000.00,100.000,6.373,,,,20100923,221310,1.00
C59DBC6E5F5F9B8D,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100923,100527,20100928,10000.00,103.209,3.653,,,,20100923,221310,1.00
FEEDE2B1B3FEC541,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,100443,20100928,50000.00,103.496,,,,,20100923,221310,1.00
F0BCAA7A5A7616BC,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,100442,20100928,50000.00,103.621,,,,,20100923,221310,1.00
3363CA881E2F22CC,D,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100923,100520,20100928,10000.00,103.109,,,,,20100923,221310,1.00
B135BBA2C0423D95,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100923,100535,20100928,5000.00,102.857,3.733,,,,20100923,221310,1.00
1CD617EB7CC83C4C,P,657905DR3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.250,20110801,,,20100923,100544,20100924,45000.00,102.191,1.650,,,,20100923,221310,1.00
DB9E65F1B49AC902,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100923,100524,20100928,15000.00,113.396,1.333,,,,20100923,221310,1.00
F3DD8CC06D9E7F92,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100923,100529,20100928,50000.00,106.727,0.900,,,,20100923,221310,1.00
F260A97161EEBD16,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100923,100400,20100923,300000.00,100.000,0.000,,,,20100923,221310,1.00
B9038155EE2690A1,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,100457,20100929,5000.00,103.594,5.151,,,,20100923,221310,1.00
5A52F1FFBA2CA022,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100923,100220,20100928,400000.00,104.844,2.690,,,,20100923,221310,1.00
836B3A2E45E79AC0,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100923,100435,20100928,50000.00,99.348,5.300,,,,20100923,221310,1.00
FF63A2F0A13949EA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,100552,20100928,10000.00,97.920,5.151,,,,20100923,221310,1.00
F3D03BE39FEEEF6D,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100923,100553,20100930,30000.00,101.642,3.795,,,,20100923,221310,1.00
C52F33F8A2256703,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100923,100554,20100928,25000.00,105.550,2.534,,,,20100923,221310,1.00
19CEB0FCD2592F20,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,100546,20100928,15000.00,96.625,5.211,,,,20100923,221310,1.00
B41B7C5F5B9280D6,P,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,100301,20100928,1MM+,111.682,3.010,,,,20100923,221310,1.00
9993EAAA67540BDB,D,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20100923,100456,20100928,20000.00,111.582,,,,,20100923,221310,1.00
806AFBFF250FD8B2,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100923,100500,20100928,40000.00,112.570,,,,,20100923,221310,1.00
E38B04FA00DAAA7A,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100923,100501,20100928,40000.00,112.820,,,,,20100923,221310,1.00
74D1AE53D0387A11,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,100546,20100928,15000.00,94.499,,,,,20100923,221310,1.00
4F595709639961AE,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,100546,20100928,15000.00,94.499,,,,,20100923,221310,1.00
7155732C3ABDDAA7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100923,100603,20100928,5000.00,99.250,5.102,,,,20100923,221310,1.00
9D8E5B7CFFEEF822,S,037625JG6,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.500,20260301,Y,,20100923,100500,20101028,250000.00,99.409,3.550,,,,20100923,221310,1.00
BBE35A29698DB726,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100923,100552,20100928,50000.00,102.272,4.250,,,,20100923,221310,1.00
806413DE4FD9C045,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100923,100200,20100928,1MM+,102.792,,,,,20100923,221310,1.00
99953016E5964442,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100923,100613,20100928,5000.00,98.000,4.895,,,,20100923,221310,1.00
C459446578C34CCE,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20100923,100606,20100928,15000.00,111.000,2.010,,,,20100923,221310,1.00
913A46BB2FA1BBB1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,100530,20100928,50000.00,93.500,7.293,,,,20100923,221310,1.00
7D9ABFD7329F9839,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100923,100600,20100928,30000.00,110.000,4.671,,,,20100923,221310,1.00
1A27F749E336CA6B,D,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20100923,100448,20100928,265000.00,73.301,,S,,,20100923,221310,1.00
5524FDE41B981073,S,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100923,100610,20100928,50000.00,104.390,2.518,,,,20100923,221310,1.00
54FE83B46C3114A3,S,374637DE3,GIBBSBORO N J GEN IMPT,20090815,4.000,20220815,,,20100923,100610,20100928,20000.00,105.665,3.181,,,,20100923,221310,1.00
175937BF321D0997,D,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100923,100610,20100928,50000.00,102.643,,,,,20100923,221310,1.00
80695E54DDF613E8,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100923,100615,20100928,50000.00,104.364,2.811,,,,20100923,221310,1.00
07727668E437D72C,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100923,100300,20100928,165000.00,104.094,4.100,,,,20100923,221310,1.00
BFED435B5DA1100D,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100923,100500,20100928,10000.00,112.570,,,,,20100923,221310,1.00
2D7F4536EA629E51,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100923,100516,20100928,10000.00,112.820,,,,,20100923,221310,1.00
7CAFDED817ECE46E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100923,100627,20100928,5000.00,96.000,5.032,,,,20100923,221310,1.00
6254369DF7366638,P,730436ZG0,POCONO MTN PA SCH DIST SER B,20070315,5.000,20260901,,,20100923,100619,20100928,25000.00,107.154,3.737,,,,20100923,221310,1.00
725AA16033CD54F2,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100923,100623,20100928,25000.00,104.297,3.208,,,,20100923,221310,1.00
296A9DF5DB6FD892,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20100923,100607,20100930,100000.00,100.000,0.000,,,,20100923,221310,1.00
1D6BCC65CEC13EA1,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100923,100626,20100928,200000.00,101.930,2.346,,,,20100923,221310,1.00
DA0C3E511763A8FD,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100923,100623,20100928,1MM+,107.621,3.700,,,,20100923,221310,1.00
553E67B079C4C1A0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100923,100601,20100923,200000.00,100.000,0.000,,,,20100923,221310,1.00
B732FEFC4DF54698,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100923,100626,20100928,200000.00,100.055,,,,,20100923,221310,1.00
E1B2986E6CD71CDB,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100923,095330,20100928,1000000.00,123.062,2.080,,,,20100923,221310,1.00
9663172FB861C3FE,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100923,100631,20100928,30000.00,108.660,3.354,,,,20100923,221310,1.00
03E3BEF49AF886DD,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100923,100555,20101008,25000.00,98.000,5.195,,,,20100923,221310,1.00
9AE5B122100E9214,S,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100923,100635,20100928,35000.00,105.580,4.331,,,,20100923,221310,1.00
893F166684E6EA9E,S,944080PF1,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20200801,,,20100923,100635,20100928,10000.00,106.853,1.225,,,,20100923,221310,1.00
22F6ECE633BE57F2,S,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20100923,100627,20100928,25000.00,96.380,5.280,,,,20100923,221310,1.00
A6BE1912D647E338,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100923,100638,20100928,25000.00,111.682,2.703,,,,20100923,221310,1.00
9C4D5FBAFCE1C306,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,100636,20101001,250000.00,95.759,4.541,,,,20100923,221310,1.00
DEE1A309B0DD2BA0,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100923,100635,20100928,5000.00,101.001,2.850,,,,20100923,221310,1.00
82139D4F8DC7B2E8,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100923,100300,20100928,100000.00,120.603,2.000,,,,20100923,221310,1.00
FCD24C0CC891ABD8,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100923,100635,20100928,5000.00,100.901,,,,,20100923,221310,1.00
825F044AA4C16279,D,977092RB3,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20230601,,,20100923,100500,20100928,20000.00,111.332,,,,,20100923,221310,1.00
036BC6A5B29BA358,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100923,100600,20100928,30000.00,120.947,3.784,,,,20100923,221310,1.00
F01BF9AE04B0BE1F,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100923,100644,20100928,20000.00,108.455,1.841,,,,20100923,221310,1.00
74C6B4BD8BE6B70D,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100923,100648,20100930,35000.00,110.825,2.264,,,,20100923,221310,1.00
2BBC76E80D3002B2,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100923,100648,20100930,35000.00,109.575,,,,,20100923,221310,1.00
634C19D43021CB42,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100923,095840,20100928,1000000.00,123.064,2.080,,,,20100923,221310,1.00
2B44E63D80E9BA79,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100923,100651,20100928,25000.00,114.400,2.302,,,,20100923,221310,1.00
796FB7CC09172620,S,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20100923,100651,20100928,25000.00,106.975,2.508,,,,20100923,221310,1.00
24464EB2462835FA,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,100546,20100928,200000.00,34.939,6.010,,,,20100923,221310,1.00
62E337E13FC3C9C4,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100923,100653,20100928,25000.00,106.072,3.481,,,,20100923,221310,1.00
8A22295DFCD9936E,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100923,100655,20101005,15000.00,100.000,3.250,,,,20100923,221310,1.00
8BB06A32DD243BE7,S,010257GQ0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.000,20280815,,,20100923,100656,20100928,5000.00,88.266,5.000,,,,20100923,221310,1.00
56A2EB631027E159,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100923,100032,20100927,50000.00,102.188,0.948,,,,20100923,221310,1.00
B57B2759C2297724,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100923,100700,20101001,15000.00,89.019,5.550,,,,20100923,221310,1.00
0FD135B125E9941E,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100923,100658,20100928,20000.00,87.180,7.598,,,,20100923,221310,1.00
FAC29D2DC5DB85E7,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,095800,20100928,750000.00,27.185,5.700,,,,20100923,221310,1.00
F9F9F5950B789032,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100923,100700,20100928,1MM+,105.372,3.860,,,,20100923,221310,1.00
933593DE476F3BD4,S,64971CG65,NEW YORK N Y CITY INDL DEV AGY HEWITT SCH PJ,20021024,,20341201,,,20100923,100236,20100923,1MM+,100.000,,,,,20100923,221310,1.00
56B9589D8E910170,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100923,100658,20100928,20000.00,88.061,,,,,20100923,221310,1.00
9D6D687F3E03BA3C,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100923,095858,20100928,100000.00,91.134,,P,,,20100923,221310,1.00
D1E9E6EF0E48229A,S,534595GM9,LINCOLN PARK MICH ,20100929,3.875,20270401,Y,,20100923,100705,20100928,25000.00,100.000,3.875,,,,20100923,221310,1.00
EAEEDF22CDEF6EF0,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100923,100652,20100924,130000.00,69.904,3.546,,,,20100923,221310,1.00
EC49861769AFF3E3,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100923,100618,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
74ACC789B4D12BBB,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100923,100531,20100928,5000.00,100.000,,,,,20100923,221310,1.00
89420927E6661536,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100923,100343,20100928,50000.00,113.875,,,,,20100923,221310,1.00
E67EE333429B61D4,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100923,100613,20100928,70000.00,109.940,,,,,20100923,221310,1.00
961B03C317ADC462,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100923,100611,20100928,70000.00,110.065,,,,,20100923,221310,1.00
30F4C94863929D62,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100923,100714,20101006,10000.00,100.000,3.624,,,,20100923,221310,1.00
C998FAF815AB88A0,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100923,100656,20100928,20000.00,106.563,5.358,,,,20100923,221310,1.00
BF4692697210EBD6,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100923,100700,20100928,10000.00,94.995,5.380,,,,20100923,221310,1.00
6E7DD81A939DF054,S,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20100923,100600,20100923,650000.00,100.000,0.000,,,,20100923,221310,1.00
20BE4D78308FAA84,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100923,100645,20100928,20000.00,105.137,,,,,20100923,221310,1.00
A3412D22D325E730,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,100700,20100928,40000.00,105.748,3.783,,,,20100923,221310,1.00
1597B9FA04750112,P,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20100923,100700,20100928,10000.00,102.644,3.044,,,,20100923,221310,1.00
03AED7DE19256F7D,S,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100923,100716,20100928,15000.00,105.632,4.350,,,,20100923,221310,1.00
4EFBDAACDE1D9E88,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100923,100600,20100928,50000.00,99.158,,,,,20100923,221310,1.00
225ED8F252F43617,D,438701CM4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20230701,,,20100923,100037,20100928,100000.00,103.707,,,,,20100923,221310,1.00
A3CED50E9C2BC23A,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100923,100704,20100928,25000.00,106.301,1.965,,,,20100923,221310,1.00
EB63C244D69F6EE4,S,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20100923,100710,20100927,15000.00,114.100,1.032,,,,20100923,221310,1.00
23DA9AE963C5C6F7,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100923,100721,20101001,500000.00,103.115,4.610,,,,20100923,221310,1.00
D5886756209B6D84,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100923,100557,20100930,10000.00,98.000,5.195,,,,20100923,221310,1.00
2BFB204964AE573D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,100722,20100928,10000.00,99.109,5.054,,,,20100923,221310,1.00
BB53679B98C0C039,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100923,100225,20100928,1MM+,123.064,2.080,,,,20100923,221310,1.00
51058E69D95307D4,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100923,100729,20100928,20000.00,102.721,3.744,,,,20100923,221310,1.00
30843A5DC0A1BC78,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100923,100700,20100930,50000.00,100.658,4.150,,,,20100923,221310,1.00
E767F3B35BF93867,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,100722,20100928,10000.00,96.709,,,,,20100923,221310,1.00
2C8B9555074CB52C,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100923,100738,20100927,10000.00,103.540,4.350,,,,20100923,221310,1.00
D8234C75238EC674,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,100722,20100928,10000.00,96.467,,,,,20100923,221310,1.00
AA7D89E7676F7E37,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100923,100729,20100928,20000.00,101.471,,,,,20100923,221310,1.00
92AD2BF5C8C77001,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100923,100736,20100928,25000.00,103.533,3.287,,,,20100923,221310,1.00
B9B768A0F08DBD37,S,869558AJ5,SUWANEE GA URBAN REDEV AGY REV ,20061228,3.500,20160101,,,20100923,100742,20100928,5000.00,108.752,1.750,,,,20100923,221310,1.00
BB67A038B005A5EA,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100923,100742,20100928,150000.00,44.283,4.884,,,,20100923,221310,1.00
4AE40AC89708B515,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100923,100742,20100928,150000.00,43.783,,,,,20100923,221310,1.00
0B8F2DD4675A9097,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100923,100752,20100928,75000.00,81.750,3.004,,,,20100923,221310,1.00
C96457F77D06B599,P,231266BK2,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,3.300,20111101,,,20100923,100430,20100928,20000.00,102.000,1.446,,,,20100923,221310,1.00
5916787195380664,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100923,095527,20100928,75000.00,81.750,,,,,20100923,221310,1.00
983FE906A3BED5D4,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20100923,100135,20100928,500000.00,123.064,2.080,,,,20100923,221310,1.00
6EBAA3411BDAD883,S,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100923,100736,20100928,5000.00,104.998,3.406,,,,20100923,221310,1.00
E42DC58FC138CA55,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100923,100735,20100928,25000.00,99.250,4.310,,,,20100923,221310,1.00
DA4987DAF3C6C0A4,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100923,100735,20100928,25000.00,99.000,,,,,20100923,221310,1.00
410880E473DBBBAF,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100923,100735,20100928,25000.00,99.000,,,,,20100923,221310,1.00
313BF19DBBB4BAEB,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100923,100450,20100928,100000.00,102.740,,,,,20100923,221310,1.00
37400A7CB37B5DC7,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100923,100700,20100928,65000.00,112.375,2.828,,,,20100923,221310,1.00
7D3876230D8942FF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100923,100758,20100928,100000.00,101.754,4.648,,,,20100923,221310,1.00
A639418FEC528360,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,100640,20101004,55000.00,99.388,4.550,,,,20100923,221310,1.00
CE4EBDD4BE7156A8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100923,100758,20100928,100000.00,101.254,,,,,20100923,221310,1.00
8071F6ACED34863F,D,659069BD9,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,5.100,20130301,,,20100923,100631,20100928,400000.00,101.979,,P,,,20100923,221310,1.00
C074FE2B15572B65,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100923,100717,20100924,370000.00,108.946,,P,,,20100923,221310,1.00
B8834B03D46B63DE,D,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100923,100659,20100928,15000.00,106.294,,,,,20100923,221310,1.00
6AF2ED648DE59FCE,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100923,100745,20100928,25000.00,105.732,3.956,,,,20100923,221310,1.00
17A0056E85BC6B69,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100923,100622,20100928,15000.00,110.484,1.555,,,,20100923,221310,1.00
EB9DFD85A6BCD5FE,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100923,100200,20100928,40000.00,106.886,2.633,,,,20100923,221310,1.00
C5D95FF23CEABBB9,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100923,100344,20100928,15000.00,110.150,,,,,20100923,221310,1.00
F50241CCD23416D8,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100923,100751,20100928,25000.00,105.482,,,,,20100923,221310,1.00
25AA26C727FA9F24,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100923,100745,20100928,25000.00,105.482,,,,,20100923,221310,1.00
8FC880E3FE858D6C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100923,100806,20100928,50000.00,107.196,3.897,,,,20100923,221310,1.00
E8A7B598EA420690,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100923,100806,20100928,40000.00,108.000,3.434,,,,20100923,221310,1.00
587E6D40FEC3E27E,S,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20100923,100727,20100928,25000.00,106.506,3.000,,,,20100923,221310,1.00
64D3F287FCE8565D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,100818,20100928,5000.00,101.000,5.275,,,,20100923,221310,1.00
F601CCB679F41EED,P,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,Y,,20100923,100703,20100928,500000.00,106.700,3.670,,,,20100923,221310,1.00
157E3A046AD0848D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,100811,20101103,25000.00,100.000,3.999,,,,20100923,221310,1.00
D4AECEA58E4382F2,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100923,100806,20100928,40000.00,106.350,,,,,20100923,221310,1.00
B5DC79EA303933C4,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100923,100807,20101006,100000.00,100.925,4.100,,,Y,20100923,221310,1.00
66149FC7AB8C0665,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,094219,20100927,335000.00,101.400,4.718,,,,20100923,221310,1.00
8372D95C5A9A271C,D,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100923,100657,20100928,15000.00,106.544,,,,,20100923,221310,1.00
AAD400754CA5D831,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20100923,100700,20100923,100000.00,100.000,0.000,,,,20100923,221310,1.00
216A643E45AFAD48,S,957569UN4,WESTERLY R I ,20060701,5.000,20110701,,,20100923,100815,20100928,50000.00,103.200,0.759,,,,20100923,221310,1.00
004C3D8232FF8B62,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,100811,20101103,25000.00,99.300,,,,,20100923,221310,1.00
0407E398520B123D,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,100756,20100928,500000.00,109.443,,P,,,20100923,221310,1.00
6DDAD5B97A068292,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100923,100800,20100928,25000.00,77.865,3.477,,,,20100923,221310,1.00
9307B3A1A0C8856E,P,231266CS4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.400,20111101,,,20100923,100440,20100928,75000.00,102.500,1.089,,,,20100923,221310,1.00
BC5C3BAEDC70DAA4,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,100750,20100928,190000.00,102.285,5.269,,,,20100923,221310,1.00
2D7BD5D9BAC6CE8F,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100923,100818,20100928,125000.00,104.364,2.811,,,,20100923,221310,1.00
A1C62241291DF047,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100923,100825,20100930,15000.00,103.500,3.980,,,,20100923,221310,1.00
BF54EE3DE6BBEB50,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100923,100834,20100928,5000.00,103.142,3.419,,,,20100923,221310,1.00
5973EBD3FF075ECC,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100923,100824,20100928,25000.00,103.250,4.571,,,,20100923,221310,1.00
682FB646F7456D4A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100923,100824,20101001,20000.00,104.290,3.482,,,,20100923,221310,1.00
67A73B01BA6493A1,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,100825,20101103,40000.00,100.500,3.394,,,,20100923,221310,1.00
8544120E5A5D4C8B,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100923,100826,20101006,100000.00,100.925,4.100,,,Y,20100923,221310,1.00
426F9D646475C398,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100923,100832,20100928,75000.00,102.038,6.462,,,,20100923,221310,1.00
403C3ADF9A1FF9EE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100923,100833,20100928,20000.00,101.620,4.398,,,,20100923,221310,1.00
B803AE31F0877E03,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,100826,20101001,5000.00,100.000,6.243,,,,20100923,221310,1.00
97D7B3E41758701B,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100923,100748,20100928,35000.00,105.304,2.950,,,,20100923,221310,1.00
A22CC5D9EC7EECD9,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100923,100833,20100928,20000.00,100.620,,,,,20100923,221310,1.00
4AF5B6E90F2AEC55,D,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100923,100000,20100928,300000.00,102.950,,,,,20100923,221310,1.00
211EEEC2E75AFEF3,P,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100923,100452,20100928,30000.00,114.000,2.591,,,,20100923,221310,1.00
33639361218AE6A3,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100923,100700,20100928,20000.00,114.223,2.972,,,,20100923,221310,1.00
105A57C6981403BF,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100923,100836,20100928,50000.00,104.934,3.677,,,,20100923,221310,1.00
0DFF22DA43123923,P,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100923,100700,20100928,20000.00,113.973,3.005,,,,20100923,221310,1.00
21487BD9A46821F5,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100923,100800,20100928,100000.00,111.200,2.987,,,,20100923,221310,1.00
271836BB6E4CC77F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100923,100836,20100930,20000.00,104.203,4.707,,,,20100923,221310,1.00
1BC77B6E680BF3F1,D,928109UA3,VIRGINIA ST SER B,20081125,5.000,20320601,,,20100923,100836,20100928,50000.00,111.959,,,,,20100923,221310,1.00
DFD8116657670438,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100923,100800,20100928,135000.00,106.283,,,,,20100923,221310,1.00
E28A8AAC4AED852F,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100923,100848,20100928,25000.00,100.380,4.488,,,,20100923,221310,1.00
0D2553CF5B20CBFC,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100923,100700,20100928,100000.00,109.410,1.250,,,,20100923,221310,1.00
7AE4BC9EE1BBE6AB,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100923,100853,20100930,60000.00,99.141,3.558,,,,20100923,221310,1.00
6622716DA66D581B,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100923,100848,20100928,25000.00,101.880,,,,,20100923,221310,1.00
E61C1B4B35B75E7E,S,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20100923,100857,20100928,5000.00,105.594,1.900,,,,20100923,221310,1.00
39FAC9BD079C7142,D,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20100923,100857,20100928,5000.00,104.844,,,,,20100923,221310,1.00
963D1A20D2612229,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100923,100847,20100928,25000.00,106.168,3.569,,,,20100923,221310,1.00
29C78934F3230805,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100923,100858,20100928,20000.00,111.339,2.850,,,,20100923,221310,1.00
38029BB24D8C5171,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,100901,20101007,20000.00,100.000,2.500,,,,20100923,221310,1.00
BED9268F8C487847,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100923,100909,20101021,190000.00,107.865,1.350,,,,20100923,221310,1.00
2B927901AFD1078D,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20100923,100909,20101021,190000.00,107.115,,,,,20100923,221310,1.00
6B9305F6B151A23A,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100923,100856,20100928,105000.00,106.042,,P,,,20100923,221310,1.00
FBCAF69B9561CFA6,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100923,100053,20100928,100000.00,91.259,,S,,,20100923,221310,1.00
92CF630974D7FCF2,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100923,100505,20100928,55000.00,104.500,4.385,,,,20100923,221310,1.00
0F43FDB39D8D957D,P,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100923,100856,20100928,70000.00,103.143,4.641,,,,20100923,221310,1.00
4DB5B732996968CD,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100923,100852,20100928,100000.00,99.750,4.769,,,,20100923,221310,1.00
14C027BEA12E7331,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100923,100906,20100928,45000.00,111.055,1.282,,,,20100923,221310,1.00
6F8C77F3C749519E,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100923,100911,20100928,30000.00,109.116,3.272,,,,20100923,221310,1.00
CC82F4F76220EDCB,S,669738EN2,NORWOOD YOUNG AMERICA MINN SER A,20080702,3.600,20160201,,,20100923,100834,20100928,10000.00,107.950,2.022,,,,20100923,221310,1.00
58F808027FD07A0B,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100923,100914,20100924,25000.00,100.000,,,,,20100923,221310,1.00
2ABC7487C7DF8C57,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100923,100856,20100928,105000.00,106.244,,S,,,20100923,221310,1.00
66F913191E711905,S,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20100923,100914,20100928,10000.00,104.970,3.500,,,,20100923,221310,1.00
B464DB2A25B85658,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100923,100916,20100928,25000.00,105.669,3.151,,,,20100923,221310,1.00
B7E83F7BF417E3CF,S,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100923,100920,20100928,250000.00,105.124,3.000,,,,20100923,221310,1.00
9374491440104BBB,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20100923,100914,20100928,10000.00,104.970,,,,,20100923,221310,1.00
46A736E856BFA05C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,100801,20100928,250000.00,66.250,,P,,,20100923,221310,1.00
F60B0D577E39E02C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,100752,20100930,255000.00,97.220,,S,,,20100923,221310,1.00
A122DD2725559D8F,D,60636WPJ8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.720,20220501,,,20100923,100448,20100928,100000.00,104.188,,P,,,20100923,221310,1.00
262D2D2F8C68F58B,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100923,100820,20101019,15000.00,99.450,,,,,20100923,221310,1.00
60235F5331661E3F,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,100915,20100930,25000.00,98.703,3.500,,,,20100923,221310,1.00
570140A3F64285AD,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100923,100925,20100928,25000.00,105.669,,,,,20100923,221310,1.00
DE8BB0B0A55CD285,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,100908,20100928,295000.00,101.375,,S,,,20100923,221310,1.00
81F67BA1B1E9207C,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100923,100838,20100928,45000.00,100.050,,S,,,20100923,221310,1.00
0E4E08752687F3E9,D,65743CEB0,NORTH AUSTIN TEX MUN UTIL DIST ,19990101,4.500,20130801,,,20100923,100629,20100927,210000.00,100.925,,P,,,20100923,221310,1.00
71E416E5DCA93A58,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100923,100931,20100928,25000.00,100.000,2.099,,,,20100923,221310,1.00
D1CBCC6DF3D6FC2B,S,499764MN5,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20310301,,,20100923,100934,20100928,10000.00,102.570,3.861,,,,20100923,221310,1.00
6DCBD3FFEFCB9B78,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100923,100925,20100928,25000.00,113.684,3.050,,,,20100923,221310,1.00
18BEBBCD39B44337,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100923,100925,20100928,25000.00,113.684,,,,,20100923,221310,1.00
A263F15BC670C548,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100923,100923,20101001,5000.00,103.989,2.518,,,,20100923,221310,1.00
CA538F472255C470,S,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100923,100927,20101019,15000.00,102.075,2.759,,,,20100923,221310,1.00
F556D751EB8DC49B,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100923,100928,20100928,200000.00,103.730,0.550,,,,20100923,221310,1.00
3795F7B0D06E7617,P,149843D68,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20270601,,,20100923,100839,20100928,10000.00,104.247,3.551,,,,20100923,221310,1.00
B929E2CBD209868B,P,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100923,100922,20100928,100000.00,100.000,4.891,,,,20100923,221310,1.00
D21F0F70A42A3800,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,100156,20100928,300000.00,109.503,,S,,,20100923,221310,1.00
112E0033F129D96E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,100814,20100928,100000.00,110.503,2.481,,,,20100923,221310,1.00
D54F692919AC5582,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100923,100819,20101019,15000.00,99.700,,,,,20100923,221310,1.00
94952D64F15F5700,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100923,100900,20100928,25000.00,110.249,3.321,,,,20100923,221310,1.00
547E39FFCD3F0791,S,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100923,100939,20100928,10000.00,108.166,2.800,,,,20100923,221310,1.00
329C8881C4031FCB,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100923,100900,20100928,75000.00,105.116,2.350,,,,20100923,221310,1.00
0D5AE596AABC8DDC,D,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100923,100456,20100928,10000.00,108.166,,,,,20100923,221310,1.00
6F22789F82F08512,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100923,100612,20100928,50000.00,105.298,,,,,20100923,221310,1.00
D59660B62761787E,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100923,100942,20100930,1MM+,100.000,2.600,,,,20100923,221310,1.00
182CC1E53C239171,S,231266BK2,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,3.300,20111101,,,20100923,100435,20100928,20000.00,102.000,1.446,,,,20100923,221310,1.00
2F6AC86BCEC29A29,S,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20100923,100942,20100928,25000.00,38.627,5.603,,,,20100923,221310,1.00
E4F49684EDC42455,S,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20100923,100928,20100928,10000.00,111.048,1.006,,,,20100923,221310,1.00
86B5ECD6EE2C5CCE,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,100935,20100928,100000.00,102.295,2.736,,,,20100923,221310,1.00
AB30A69A4CB1E9E2,S,299650AQ4,EVANSVILLE WIS SCH DIST REF,20050301,3.500,20110401,,,20100923,100936,20100928,50000.00,101.469,0.601,,,,20100923,221310,1.00
346422705DEFF873,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,100935,20100928,100000.00,102.200,,,,,20100923,221310,1.00
3C2C587F71163FE8,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,100935,20100928,100000.00,102.200,,,,,20100923,221310,1.00
B63467A80445F038,S,438701CM4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20230701,,,20100923,100700,20100928,100000.00,103.707,0.350,,,,20100923,221310,1.00
B99EE06F047694F0,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100923,100700,20100928,110000.00,107.271,0.650,,,,20100923,221310,1.00
26C3EADAC09D25CB,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100923,100950,20100928,5000.00,104.260,3.899,,,,20100923,221310,1.00
92F62D80FBD0F4CB,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100923,100007,20100928,110000.00,107.271,,,,,20100923,221310,1.00
C9C966E9E299D84D,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20100923,100945,20100928,5000.00,106.125,3.813,,,,20100923,221310,1.00
DC840304C0F887E5,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100923,100930,20100928,20000.00,100.000,4.668,,,,20100923,221310,1.00
C0BD0F9B8D2B98EC,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100923,100942,20100924,25000.00,100.000,,,,,20100923,221310,1.00
B20F2359A9C68E8A,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100923,100850,20100928,25000.00,93.990,5.701,,,,20100923,221310,1.00
5190EFAB21B33976,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,100945,20101103,10000.00,100.500,3.394,,,,20100923,221310,1.00
0D7B49EC2C770C9B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100923,100930,20100928,20000.00,99.750,,,,,20100923,221310,1.00
0B533FFEE468D3A5,P,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20100923,100909,20100928,1MM+,105.508,0.520,,,,20100923,221310,1.00
C901D661A6CB4D3D,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100923,100957,20100928,100000.00,112.826,4.537,,,,20100923,221310,1.00
D62915AB5EA3782C,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100923,101000,20100928,1000000.00,104.811,3.808,,,,20100923,221310,1.00
0B9C92FB1EF1FB96,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,101000,20100928,100000.00,100.999,4.758,,,,20100923,221310,1.00
9DA6EA9D5C52138F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,101000,20100928,25000.00,100.499,4.878,,,,20100923,221310,1.00
44F8E84C4BCC443C,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100923,101004,20100930,1MM+,100.000,2.600,,,,20100923,221310,1.00
80A6F257644810AF,S,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100923,100953,20100928,25000.00,99.500,4.538,,,,20100923,221310,1.00
83FAA586B6B4072F,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100923,100956,20100928,25000.00,103.880,3.260,,,,20100923,221310,1.00
F6974FB86DD2C7A5,P,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100923,100954,20100928,50000.00,103.445,4.231,,,,20100923,221310,1.00
8286A7A2C57C5DD1,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100923,100956,20100928,25000.00,101.880,,,,,20100923,221310,1.00
A0A0CAA988A5546B,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100923,101000,20100928,25000.00,110.249,3.321,,,,20100923,221310,1.00
C4905759652ACDBD,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100923,100909,20101001,20000.00,112.679,3.717,,,,20100923,221310,1.00
8AFCF5551486BD3E,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100923,101003,20100928,10000.00,86.434,2.460,,,,20100923,221310,1.00
D1B6A5CB45251E95,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100923,100452,20100928,1MM+,100.347,5.305,,,,20100923,221310,1.00
66A7A7ADA54B1AF9,S,231266CS4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.400,20111101,,,20100923,100447,20100928,75000.00,102.500,1.089,,,,20100923,221310,1.00
FE126DC47358A88F,S,469487DJ8,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20211001,Y,,20100923,100743,20100929,1MM+,115.585,3.170,,,,20100923,221310,1.00
6D81A02DAE90954D,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100923,101000,20101001,140000.00,110.500,2.737,,,,20100923,221310,1.00
6FB7E04DDF07077F,P,149843D76,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.250,20280601,,,20100923,100855,20100928,10000.00,104.795,3.601,,,,20100923,221310,1.00
14A1204CF3907182,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100923,100911,20100928,5000.00,102.290,3.823,,,,20100923,221310,1.00
49DFC8760D9B8455,S,64971CG65,NEW YORK N Y CITY INDL DEV AGY HEWITT SCH PJ,20021024,,20341201,,,20100923,100728,20100923,1MM+,100.000,,,,,20100923,221310,1.00
D6DACA3E4F58DE7F,D,752652CK1,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.250,20240201,Y,,20100923,100400,20101019,505000.00,100.500,,,,,20100923,221310,1.00
8C891B325F1507BB,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100923,101015,20100928,10000.00,108.859,2.100,,,,20100923,221310,1.00
557E685F563A9093,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100923,100516,20100928,10000.00,108.859,,,,,20100923,221310,1.00
AF007C1CF7E309D6,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20100923,101019,20100927,15000.00,122.650,1.207,,,,20100923,221310,1.00
7BA5F2A113C389B4,S,517138SJ3,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20161215,,,20100923,101019,20100927,25000.00,114.800,1.058,,,,20100923,221310,1.00
D3B191E95C890816,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100923,100957,20100928,20000.00,97.500,4.577,,,,20100923,221310,1.00
CF810AD332CCE697,S,594636NK4,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20151101,,,20100923,101026,20100928,50000.00,104.660,1.190,,,,20100923,221310,1.00
7F7FA3A713B61AAE,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,101021,20100928,15000.00,96.625,5.211,,,,20100923,221310,1.00
AC64C0143B8548F1,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,101021,20100928,15000.00,94.499,,,,,20100923,221310,1.00
A85205B1DFDEE1D7,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,101021,20100928,15000.00,94.499,,,,,20100923,221310,1.00
9574DDE0440BCAC6,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100923,101036,20100928,20000.00,107.404,4.539,,,,20100923,221310,1.00
8FFCE1C75AD2C06E,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100923,100459,20100928,30000.00,114.000,2.591,,,,20100923,221310,1.00
D82915CEFC599EFC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100923,100912,20100928,10000.00,103.850,6.657,,,,20100923,221310,1.00
F86B2E694288B9B4,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,101029,20100928,185000.00,85.750,7.950,,,,20100923,221310,1.00
AFA9BC8C5A25EC25,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20100923,100700,20100928,100000.00,103.951,0.950,,,,20100923,221310,1.00
A13EC75612C492F9,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100923,100956,20100928,250000.00,114.081,,P,,,20100923,221310,1.00
9EF8771B6B2537B0,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100923,101018,20100928,25000.00,105.800,4.520,,,,20100923,221310,1.00
BC9C2E6ABA0F3DBE,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100923,101020,20100928,5000.00,107.584,3.000,,,,20100923,221310,1.00
CDDCE4379AA956D1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100923,100900,20100928,20000.00,99.750,,,,,20100923,221310,1.00
E1A3E2D86A904FE1,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100923,101000,20100930,100000.00,108.027,3.539,,,,20100923,221310,1.00
F27D931A13028886,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20100923,101000,20100930,50000.00,103.214,3.762,,,,20100923,221310,1.00
A88987647C62DE58,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100923,101000,20100930,150000.00,106.700,4.102,,,,20100923,221310,1.00
2CD97A37FB76AB55,S,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20100923,101000,20100928,200000.00,103.255,0.309,,,,20100923,221310,1.00
48D9682179790895,S,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100923,101006,20100928,10000.00,97.260,6.014,,,,20100923,221310,1.00
29C82485600775D6,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100923,101031,20100928,35000.00,105.800,4.520,,,,20100923,221310,1.00
D4764620FA823C7B,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100923,101044,20100928,10000.00,76.093,3.000,,,,20100923,221310,1.00
FFC742242A05077D,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,101035,20101103,15000.00,100.500,3.394,,,,20100923,221310,1.00
3F36FB670A4D997B,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100923,100600,20100928,10000.00,76.093,,,,,20100923,221310,1.00
F56D0A03440FA8CD,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,100858,20101001,25000.00,100.289,0.405,,,,20100923,221310,1.00
F6F0B417307B0C74,S,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100923,100500,20100928,270000.00,106.004,2.350,,,,20100923,221310,1.00
FF51E7D541D448B9,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20100923,100500,20100928,25000.00,118.292,1.330,,,,20100923,221310,1.00
B7EB9193ECC81F97,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100923,100634,20100928,100000.00,102.175,,P,,,20100923,221310,1.00
FE376EAFAFB93CF7,D,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100923,100954,20100928,50000.00,104.070,,P,,,20100923,221310,1.00
5409D968E611345E,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20100923,100949,20100928,125000.00,113.597,,,,,20100923,221310,1.00
69BB39C5FDA61171,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20100923,100943,20100928,125000.00,113.647,,,,,20100923,221310,1.00
EFDBD330A3BE2AC6,S,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20100923,101051,20100928,5000.00,89.388,2.651,,,,20100923,221310,1.00
D3A347ED8B98119C,P,232760T24,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,4.250,20240215,,,20100923,101044,20100928,5000.00,104.643,3.603,,,,20100923,221310,1.00
7FD519A4073C9757,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100923,101039,20100928,60000.00,96.435,4.764,,,,20100923,221310,1.00
51FB3199011264C0,S,597137EC8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20201201,,,20100923,101048,20100928,10000.00,111.774,0.975,,,,20100923,221310,1.00
8C2A55192217CFDD,S,1623754W6,CHATTANOOGA TENN ,20090115,4.000,20211101,,,20100923,101047,20100928,25000.00,110.900,2.503,,,,20100923,221310,1.00
6723EB5227726954,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100923,101029,20100928,5000.00,94.400,5.887,,,,20100923,221310,1.00
29EB342859BFEB52,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,100928,20100928,100000.00,110.503,2.481,,,,20100923,221310,1.00
CB209C71E76D5245,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100923,100513,20100928,55000.00,104.500,4.385,,,,20100923,221310,1.00
A3860C85B0950EFD,P,34681XER9,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.100,20240901,,,20100923,101053,20100928,5000.00,100.741,3.990,,,,20100923,221310,1.00
336840CF00889A00,S,1623754W6,CHATTANOOGA TENN ,20090115,4.000,20211101,,,20100923,101054,20100928,25000.00,110.900,2.503,,,,20100923,221310,1.00
70DF57964C20CEB9,S,1623754W6,CHATTANOOGA TENN ,20090115,4.000,20211101,,,20100923,101054,20100928,25000.00,110.900,2.503,,,,20100923,221310,1.00
55932069CF889651,S,1623754W6,CHATTANOOGA TENN ,20090115,4.000,20211101,,,20100923,101054,20100928,25000.00,110.900,2.503,,,,20100923,221310,1.00
CCE22D19B2149C34,D,73208PAD3,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.732,20250701,,,20100923,101006,20100928,10000.00,97.150,,,,,20100923,221310,1.00
7B707573EB319836,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100923,101003,20100928,30000.00,37.809,4.870,,,,20100923,221310,1.00
DA5B9DE5332872BB,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100923,101019,20100928,25000.00,95.875,6.320,,,,20100923,221310,1.00
A745AAA9672F407A,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100923,101045,20100928,10000.00,105.800,4.520,,,,20100923,221310,1.00
E4BC798C9042A867,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,100849,20100930,200000.00,110.602,,,,,20100923,221310,1.00
1ED3F0434C678B48,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100923,101052,20100928,50000.00,104.934,3.677,,,,20100923,221310,1.00
E29A267A44F1602B,P,29509PCW7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20280501,,,20100923,101101,20100928,75000.00,112.175,3.654,,,,20100923,221310,1.00
DD59981E243DC5DF,D,29509PCW7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20280501,,,20100923,101101,20100928,75000.00,112.175,,,,,20100923,221310,1.00
DD67508B97EE282D,S,528878TY7,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,4.000,20160301,Y,,20100923,101000,20100930,1MM+,112.798,1.530,,,,20100923,221310,1.00
35FDF100705688A2,P,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100923,100519,20100927,10000.00,94.850,5.711,,,,20100923,221310,1.00
DE9F38D54BED9265,S,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20100923,101107,20100928,10000.00,109.241,0.997,,,,20100923,221310,1.00
CDC606A7EAAA0327,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100923,101054,20101006,450000.00,100.925,4.100,,,Y,20100923,221310,1.00
D04935F9204D76D9,D,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100923,100519,20100927,10000.00,95.690,,,,,20100923,221310,1.00
4B173F6E1728D455,D,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20100923,101107,20100928,10000.00,108.491,,,,,20100923,221310,1.00
6D27C26B891C040B,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100923,101106,20100928,10000.00,102.000,4.033,,,,20100923,221310,1.00
B403F4063B406F44,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,095746,20101001,1000000.00,102.831,,,,,20100923,221310,1.00
9BC0C01E28B1006C,P,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,Y,,20100923,101055,20101001,500000.00,110.713,3.716,,,,20100923,221310,1.00
10FE08410C9BB8BB,P,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20100923,101008,20100930,1MM+,100.000,,,,,20100923,221310,1.00
E419EBCA8FB0A5A5,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100923,101048,20100928,25000.00,103.012,1.001,,,,20100923,221310,1.00
D2CD37A230634AEA,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100923,101113,20100928,75000.00,104.257,3.665,,,,20100923,221310,1.00
AFB3C6245BBF13F7,P,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100923,100959,20100928,10000.00,97.000,4.708,,,,20100923,221310,1.00
DBE9C6D75F879558,S,67556TAN3,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.250,20131215,,,20100923,101116,20100928,25000.00,103.870,2.000,,,,20100923,221310,1.00
029E683A3D8F0223,P,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20100923,101105,20100928,100000.00,105.800,4.520,,,,20100923,221310,1.00
1159480173DCDC61,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100923,100400,20100928,1MM+,68.500,9.526,,,,20100923,221310,1.00
E8583950AC901104,S,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100923,101117,20100928,40000.00,111.455,2.058,,,,20100923,221310,1.00
B3C1CB33E2897E55,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,101033,20100928,100000.00,110.503,2.481,,,,20100923,221310,1.00
0F1D63833817C382,D,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100923,100916,20100928,40000.00,111.455,,,,,20100923,221310,1.00
2D9F5D2BECE51844,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100923,100900,20100928,75000.00,116.345,3.000,,,,20100923,221310,1.00
A0400FD60235B266,S,591444BJ2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.250,20230401,Y,,20100923,101121,20100929,15000.00,99.490,3.300,,,,20100923,221310,1.00
BBDA55F30CE251F6,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100923,101126,20100928,10000.00,103.000,3.515,,,,20100923,221310,1.00
0184469D745308C9,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100923,101111,20100928,5000.00,101.832,3.675,,,,20100923,221310,1.00
F040AFD6D9BDD43A,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100923,101127,20100927,25000.00,111.250,1.369,,,,20100923,221310,1.00
484AB1559FC197F6,S,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100923,101126,20100928,50000.00,105.124,3.000,,,,20100923,221310,1.00
3B3BE4F79159BD2F,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,101025,20100928,1000000.00,104.106,,,,,20100923,221310,1.00
808D6CAE1303A5AD,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100923,101123,20101006,15000.00,99.265,2.599,,,,20100923,221310,1.00
1DFF88936DD9D02F,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100923,101121,20100928,25000.00,102.168,3.747,,,,20100923,221310,1.00
9FBCFCA89C8EAAAB,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100923,101108,20100928,65000.00,100.000,4.891,,,,20100923,221310,1.00
5294FFC879732584,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100923,100805,20100928,1MM+,110.721,0.630,,,,20100923,221310,1.00
8CE4186E88D438DE,S,928109UA3,VIRGINIA ST SER B,20081125,5.000,20320601,,,20100923,101124,20100928,50000.00,113.616,3.000,,,,20100923,221310,1.00
45EC56CA5D03C2AF,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20100923,101019,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
570E5F8650CF2A82,P,13062TYM0,CALIFORNIA ST VAR PURP,20070201,5.000,20191201,,,20100923,101100,20100928,300000.00,110.307,3.149,,,,20100923,221310,1.00
A963016D395139F8,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100923,101121,20100928,25000.00,100.918,,,,,20100923,221310,1.00
865103101B8FDA63,S,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20100923,101130,20100928,25000.00,107.482,2.000,,,,20100923,221310,1.00
D642EFDBEA8A5C92,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100923,101130,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
F568CB84A2592523,D,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20100923,101130,20100928,25000.00,105.982,,,,,20100923,221310,1.00
95ECB4E381DB1668,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,094726,20101007,500000.00,100.625,,,,,20100923,221310,1.00
A44D48E04F3C738F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100923,101133,20100928,10000.00,104.000,4.502,,,,20100923,221310,1.00
431B41064687D9A9,S,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,,,20100923,101100,20100928,50000.00,104.943,3.400,,,,20100923,221310,1.00
3F8D56DB6ED71AB9,P,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20100923,100944,20100930,260000.00,100.000,,,,,20100923,221310,1.00
70DE7D0B3658EDEC,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100923,101136,20100928,25000.00,100.648,2.000,,,,20100923,221310,1.00
DF066F1A92DDB187,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100923,101129,20100924,30000.00,86.243,6.400,,,,20100923,221310,1.00
FF25FFD8B80B6771,D,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,,,20100923,101100,20100928,50000.00,104.443,,,,,20100923,221310,1.00
EAFB1319827C0DA7,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,095839,20100928,750000.00,26.579,,,,,20100923,221310,1.00
8C35460F01B28A56,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100923,101100,20100928,500000.00,108.801,3.349,,,,20100923,221310,1.00
4577B0BB6BA00205,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100923,101136,20100928,200000.00,115.334,3.271,,,,20100923,221310,1.00
1C16E1E697C602E8,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100923,101136,20100928,50000.00,102.373,3.192,,,,20100923,221310,1.00
A5353C210611703C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100923,101142,20100928,75000.00,102.000,4.112,,,,20100923,221310,1.00
E81CF2DCABD7308B,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100923,100909,20101001,50000.00,112.679,3.717,,,,20100923,221310,1.00
D0C8FA988D97D1AD,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100923,101142,20100928,75000.00,100.125,,,,,20100923,221310,1.00
4F3776C52B44AB3E,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,101139,20101103,15000.00,100.500,3.394,,,,20100923,221310,1.00
DFE0BC3D5D35ED34,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100923,101153,20100928,25000.00,109.623,2.750,,,,20100923,221310,1.00
463E6C27FF88F4D5,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100923,101056,20101006,15000.00,98.515,,,,,20100923,221310,1.00
EEC42AF58A88C341,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100923,100842,20100928,100000.00,111.042,,,,,20100923,221310,1.00
9A74A8E623C72595,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,101206,20100930,20000.00,102.000,4.955,,,,20100923,221310,1.00
B09FBEB6223B626C,S,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100923,101202,20100928,50000.00,88.870,2.030,,,,20100923,221310,1.00
20670D93CF75B792,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20100923,101157,20100928,5000.00,102.454,3.626,,,,20100923,221310,1.00
053A1D5293B47C9F,S,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100923,101100,20100928,30000.00,104.350,0.501,,,,20100923,221310,1.00
7ABEA5C15A5F423A,D,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100923,100827,20100928,40000.00,109.062,,,,,20100923,221310,1.00
4C02D6B71BF258EC,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100923,100956,20100928,250000.00,114.141,,S,,,20100923,221310,1.00
11574DC732F23842,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100923,101204,20100928,30000.00,98.500,,,,,20100923,221310,1.00
D8BD24EBCBFDA698,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100923,101039,20100928,60000.00,97.060,,P,,,20100923,221310,1.00
9063ACD0A25C0051,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,100914,20101012,250000.00,97.796,,P,,,20100923,221310,1.00
E01A4FD61C252073,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,101145,20101012,250000.00,97.871,,S,,,20100923,221310,1.00
A50CB3E55F14EA77,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100923,101105,20100928,10000.00,100.461,,,,,20100923,221310,1.00
331D7174EF77F83B,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100923,101208,20100927,25000.00,82.278,3.998,,,,20100923,221310,1.00
D170361CFF0B11A1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100923,101106,20100928,15000.00,100.000,4.249,,,,20100923,221310,1.00
50B2CE2582994FF0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100923,101148,20100928,25000.00,99.975,5.001,,,,20100923,221310,1.00
16D068D0ED18A6BB,P,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100923,101209,20100928,50000.00,110.596,1.969,,,,20100923,221310,1.00
16EA390F3E17DB4A,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100923,101149,20100928,5000.00,97.000,4.804,,,,20100923,221310,1.00
53DF37F4CDB9A9ED,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100923,101212,20100928,15000.00,99.500,3.538,,,,20100923,221310,1.00
714EFA0514409D03,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100923,101153,20101014,10000.00,99.998,2.300,,,,20100923,221310,1.00
D01E953567E3F440,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100923,101148,20100928,25000.00,99.875,,,,,20100923,221310,1.00
9D2BE3937BD2FCAB,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100923,101209,20100928,50000.00,110.596,,,,,20100923,221310,1.00
F342A0D960605E37,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,100600,20100928,20000.00,91.862,5.799,,,,20100923,221310,1.00
5195EF335600B691,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,100600,20100928,20000.00,92.000,,,,,20100923,221310,1.00
AE3782011CD4AE92,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100923,101204,20100928,30000.00,98.500,,,,,20100923,221310,1.00
B45C1C8B3514A72E,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20100923,101217,20100928,25000.00,87.499,4.057,,,,20100923,221310,1.00
5CE901CF669901DF,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100923,101218,20100928,25000.00,115.064,1.691,,,,20100923,221310,1.00
5CE84E38D72C8B5F,S,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20100923,101211,20100928,50000.00,108.196,2.400,,,,20100923,221310,1.00
B9E5DF7A05C64263,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100923,101215,20100928,20000.00,117.797,2.686,,,,20100923,221310,1.00
97F28A5DF532BA1E,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100923,101220,20100929,100000.00,102.000,3.802,,,,20100923,221310,1.00
39EF9D204E27E25D,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20100923,101217,20100928,25000.00,85.784,,,,,20100923,221310,1.00
F18EA29BFB072A48,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100923,101204,20100928,30000.00,100.000,4.909,,,,20100923,221310,1.00
E5CDD1D01265BD91,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100923,101124,20100928,40000.00,97.999,,,,,20100923,221310,1.00
9B856BAC77980E09,S,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20100923,093737,20100923,1000000.00,100.000,0.000,,,,20100923,221310,1.00
05655270214EB554,D,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20100923,101202,20100928,100000.00,106.335,,,,,20100923,221310,1.00
057EF84126257F87,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20100923,101231,20100928,25000.00,85.784,,,,,20100923,221310,1.00
861B622D1F97B4B1,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100923,101133,20100928,50000.00,99.873,,,,,20100923,221310,1.00
88C597843659AC36,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100923,101132,20100928,50000.00,99.998,,,,,20100923,221310,1.00
6A8D028D1D450749,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100923,101223,20101001,15000.00,109.986,1.006,,,,20100923,221310,1.00
B0ED6C6D7829BB43,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100923,101227,20100928,50000.00,94.427,3.435,,,,20100923,221310,1.00
BD68726AEA6C75E7,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,101238,20101019,30000.00,101.283,4.300,,,,20100923,221310,1.00
00ED626955AEF536,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100923,101224,20100928,50000.00,87.595,,,,,20100923,221310,1.00
0BCB270650685334,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,101241,20101103,10000.00,100.500,3.394,,,,20100923,221310,1.00
7A3D123A0D3DEC6E,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100923,101246,20100928,25000.00,105.241,0.351,,,,20100923,221310,1.00
0DCA3AD082C8B4CD,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100923,101247,20101013,50000.00,108.625,2.971,,,,20100923,221310,1.00
8FA87D35728D8A7D,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100923,101245,20100928,50000.00,56.363,4.700,,,,20100923,221310,1.00
F95D259FE1A08B20,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100923,101248,20100928,50000.00,98.250,5.150,,,,20100923,221310,1.00
7CB02814E3F7E392,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100923,101245,20100928,50000.00,55.363,,,,,20100923,221310,1.00
44EBDB287821EE55,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100923,100544,20100928,10000.00,109.564,,,,,20100923,221310,1.00
D7124548AD87AF5D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,101250,20100928,25000.00,99.900,5.007,,,,20100923,221310,1.00
FB136DFB7F3BB958,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100923,101156,20100928,100000.00,109.440,,,,,20100923,221310,1.00
59D429E56A0316C1,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100923,101302,20101006,25000.00,102.000,4.930,,,,20100923,221310,1.00
EC5C4469598C7862,P,724787AL0,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20150201,,,20100923,101242,20100928,45000.00,100.000,5.130,,,,20100923,221310,1.00
2B656F9AEFC63343,P,486008JS5,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,4.250,20101101,,,20100923,101221,20100927,125000.00,100.300,1.052,,,,20100923,221310,1.00
8980F20274036D99,S,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100923,101221,20100928,25000.00,104.899,2.890,,,,20100923,221310,1.00
AC789FFACA009507,D,41421YDF4,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.200,20270901,,,20100923,100323,20100928,440000.00,99.200,,S,,,20100923,221310,1.00
3767ABA08FCB7E3E,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100923,100800,20100930,60000.00,97.515,,,,,20100923,221310,1.00
BDA453DDD165B9FD,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,Y,,20100923,101302,20101013,25000.00,108.625,2.971,,,,20100923,221310,1.00
24BDFB10DDD48C00,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100923,101300,20100928,50000.00,108.022,2.978,,,,20100923,221310,1.00
790E10D1D12148AD,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100923,100510,20100928,30000.00,107.750,1.918,,,,20100923,221310,1.00
576688FC7156002C,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100923,094754,20100923,500000.00,100.000,0.000,,,,20100923,221310,1.00
E5255DAC4149A3C0,S,49140MFR5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.500,20110201,,,20100923,101255,20100923,5000.00,100.326,2.562,,,,20100923,221310,1.00
F608701528E5262D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,101306,20100928,25000.00,99.900,5.007,,,,20100923,221310,1.00
2356EDFF93C406D5,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100923,101300,20100928,50000.00,106.147,,,,,20100923,221310,1.00
0DB57601586108E7,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100923,101209,20100928,20000.00,115.172,,,,,20100923,221310,1.00
8E55DCAC558576B0,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100923,101206,20100928,20000.00,115.422,,,,,20100923,221310,1.00
B81C9DE7575F98D3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,101300,20100928,500000.00,67.695,4.710,,,,20100923,221310,1.00
36E9D5E95EF164F7,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100923,101304,20100928,25000.00,106.500,5.408,,,,20100923,221310,1.00
18CC313F1D4C2DB2,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,101308,20101019,25000.00,101.283,4.300,,,,20100923,221310,1.00
BFBBA794D181A765,P,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100923,101308,20101001,450000.00,109.394,3.866,,,,20100923,221310,1.00
0BDC3B641F936844,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100923,101309,20100928,200000.00,109.375,3.603,,,,20100923,221310,1.00
1901841149816A5F,S,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100923,101157,20100928,100000.00,110.841,1.050,,,,20100923,221310,1.00
7BF35804AE671ADA,S,303619AG5,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.750,20111201,,,20100923,101315,20100928,25000.00,103.826,0.480,,,,20100923,221310,1.00
3E49A55611EF07A7,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100923,101221,20100928,50000.00,91.927,,,,,20100923,221310,1.00
0F0CCEC2F42AA3AF,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100923,101215,20100928,50000.00,92.052,,,,,20100923,221310,1.00
50B0CE689E72AF78,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,100704,20100928,295000.00,101.315,,P,,,20100923,221310,1.00
F12C4D0C437659AC,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100923,101322,20100927,20000.00,111.250,1.369,,,,20100923,221310,1.00
86F2AA683C1ED1A4,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,101322,20100928,25000.00,99.900,5.007,,,,20100923,221310,1.00
86B12EA2D523FC01,S,55844REK6,MADISON WIS PROM NTS-SER E,20101019,4.000,20121001,Y,,20100923,101100,20101019,1MM+,106.783,0.500,,,,20100923,221310,1.00
E5FCBC65088C2A27,S,857322ME8,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20190201,,,20100923,101327,20100928,10000.00,108.500,1.302,,,,20100923,221310,1.00
2C66305A10341195,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100923,101328,20101007,30000.00,101.500,3.810,,,,20100923,221310,1.00
C27D1441CDF73CC4,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100923,101327,20100928,20000.00,101.250,4.038,,,,20100923,221310,1.00
C466408F36E749EE,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100923,101327,20100928,20000.00,101.000,,,,,20100923,221310,1.00
3C2C302C9E0E824D,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100923,101310,20100928,110000.00,114.920,3.000,,,,20100923,221310,1.00
AFA1C72513480EB6,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100923,101334,20100928,125000.00,109.375,3.603,,,,20100923,221310,1.00
85D63DC2C8805F83,S,015312CY5,ALEXANDRIA VA INDL DEV AUTH VAR-INST DEFENSE ANALYSES-B,20000629,,20301001,,,20100923,095958,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
AED85C793EAF3B4D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,101339,20100928,25000.00,99.900,5.007,,,,20100923,221310,1.00
BBA9CEDE6A56CE38,S,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100923,101200,20100930,20000.00,101.495,1.000,,,,20100923,221310,1.00
B342E6E3850444F3,S,466789AL8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20200901,,,20100923,101200,20101006,25000.00,112.750,3.700,,,,20100923,221310,1.00
C0C16B92A98FDCFA,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100923,101152,20100928,100000.00,109.500,,,,,20100923,221310,1.00
0FC4D19A6B4478B3,P,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20100923,101346,20100927,10000.00,101.000,3.747,,,,20100923,221310,1.00
814E7D2C2A7B082F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,101300,20100928,25000.00,39.000,5.005,,,,20100923,221310,1.00
1CE2B67A8B0775A8,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100923,101342,20100928,10000.00,108.033,3.750,,,,20100923,221310,1.00
C5EA8C8E2C18BAFD,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,101340,20100928,25000.00,38.200,,,,,20100923,221310,1.00
987A81D386B65DCA,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100923,101200,20100923,100000.00,100.000,0.000,,,,20100923,221310,1.00
567C49B67265E3F5,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100923,101327,20100928,20000.00,101.000,,,,,20100923,221310,1.00
771FD6A2496A2151,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100923,101250,20100928,20000.00,106.420,,,,,20100923,221310,1.00
F4D993882DEA4F29,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100923,101342,20100928,10000.00,107.532,,,,,20100923,221310,1.00
503354E6866246FA,D,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20100923,100957,20100928,45000.00,128.250,,,,,20100923,221310,1.00
2F404A6BE7D0B578,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,101340,20100928,25000.00,38.200,,,,,20100923,221310,1.00
61645C18BF48BD10,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,101345,20100928,10000.00,47.380,4.672,,,,20100923,221310,1.00
F41BAA22209D15ED,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,101346,20100928,10000.00,47.380,4.672,,,,20100923,221310,1.00
6B8D69A648D244CC,S,737590CC1,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20330801,,,20100923,101355,20100928,15000.00,24.818,6.195,,,,20100923,221310,1.00
5CFF959EC3FCC8A8,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,101335,20100928,10000.00,46.455,,,,,20100923,221310,1.00
DB3C523C2214F6A0,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,101334,20100928,10000.00,46.455,,,,,20100923,221310,1.00
9E5511D05285A502,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100923,101200,20100928,20000.00,106.546,1.565,,,,20100923,221310,1.00
C26C28AB02861A38,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100923,101356,20100928,30000.00,108.354,0.550,,,,20100923,221310,1.00
FDA6EACEB6D10AD5,P,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,Y,,20100923,101351,20101001,1000000.00,105.883,4.275,,,,20100923,221310,1.00
6EA89120F6011AFF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,101353,20100928,15000.00,99.900,5.007,,,,20100923,221310,1.00
837FB6DFE470668C,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100923,100500,20101013,1MM+,118.561,,,,,20100923,221310,1.00
F6CABABB948B0E92,P,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,100642,20100928,1MM+,26.190,5.866,,,,20100923,221310,1.00
A49837A68D1864E2,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100923,101300,20100928,10000.00,105.738,2.641,,,,20100923,221310,1.00
9FA5380ACC879220,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100923,100952,20100924,370000.00,109.006,,S,,,20100923,221310,1.00
62FF47052165A7F4,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100923,101355,20100928,10000.00,104.176,,,,,20100923,221310,1.00
E8B2BBC7929536DA,S,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20100923,101404,20100928,35000.00,110.525,3.213,,,,20100923,221310,1.00
8200007A86B8B36D,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20100923,101351,20101001,5000.00,104.998,3.472,,,,20100923,221310,1.00
C3486916C0811992,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100923,101352,20100929,75000.00,102.000,3.802,,,,20100923,221310,1.00
0EBFC93B7DC92790,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,101352,20100928,10000.00,100.000,3.000,,,,20100923,221310,1.00
29160AEE5CEDF9F3,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100923,101320,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
29BAF6D5CD7C8106,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100923,101322,20100930,250000.00,100.000,0.000,,,,20100923,221310,1.00
0D249477B2AC4B2F,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,101356,20101103,15000.00,100.500,3.394,,,,20100923,221310,1.00
DB552ACA2CAB824B,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,101300,20100929,15000.00,98.389,5.130,,,,20100923,221310,1.00
D5B7316CEDA40CB5,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100923,101157,20100928,20000.00,98.500,5.128,,,,20100923,221310,1.00
305C400BFE48D8D6,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100923,101237,20100928,10000.00,98.500,5.128,,,,20100923,221310,1.00
66F1006CC862AE50,S,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20100923,101408,20100928,125000.00,114.272,1.900,,,,20100923,221310,1.00
3E386778C1DB3168,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20100923,101315,20100928,200000.00,99.875,4.143,,,,20100923,221310,1.00
D15CBCF6D6ADA011,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100923,101357,20100930,20000.00,101.764,3.044,,,,20100923,221310,1.00
723C26B6A2DE559A,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100923,095624,20100923,200000.00,100.000,0.000,,,,20100923,221310,1.00
FFCBE534AFFFCBBE,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,101300,20100929,15000.00,98.389,,,,,20100923,221310,1.00
852E26961C832D34,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20100923,101315,20100928,200000.00,99.875,,,,,20100923,221310,1.00
4547126ED77023FC,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100923,101403,20100928,10000.00,104.176,,,,,20100923,221310,1.00
A8DEA8DB5B60AAA7,S,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20100923,101322,20100928,100000.00,106.756,1.250,,,,20100923,221310,1.00
52803C97C8707882,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20100923,100800,20100927,300000.00,103.178,0.550,,,,20100923,221310,1.00
F9CC87C7C1088D9F,S,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100923,101413,20100928,50000.00,106.056,0.750,,,,20100923,221310,1.00
5C7B35A79EEC0F2B,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100923,101417,20100927,10000.00,93.871,6.672,,,,20100923,221310,1.00
3265D5295694D59B,S,55844REK6,MADISON WIS PROM NTS-SER E,20101019,4.000,20121001,Y,,20100923,101000,20101019,1MM+,106.783,0.500,,,,20100923,221310,1.00
3E69AAB24D734367,D,739094KD1,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20150901,,,20100923,101100,20100928,200000.00,102.096,,,,,20100923,221310,1.00
C2784F3B4A96E449,D,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100923,101235,20100928,60000.00,104.250,,,,,20100923,221310,1.00
C0A327789B6B17A5,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100923,101423,20100927,10000.00,93.871,6.672,,,,20100923,221310,1.00
E2220C02CA803C53,P,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100923,101420,20100928,35000.00,75.292,3.773,,,,20100923,221310,1.00
5DDFE744DA9D7A02,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,101402,20100928,225000.00,92.750,4.868,,,,20100923,221310,1.00
FAB3E05724C37B09,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,101349,20100928,10000.00,97.390,,,,,20100923,221310,1.00
6B7D105A94485061,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,101329,20100928,10000.00,97.640,,,,,20100923,221310,1.00
6C93EBD9D420DEF0,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100923,101430,20100928,20000.00,96.250,6.136,,,,20100923,221310,1.00
2B0AE8CDA9BA4973,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100923,101430,20100930,10000.00,103.500,3.980,,,,20100923,221310,1.00
4181B6BA71D8FE75,S,432884GZ1,HILTON N Y CENT SCH DIST ,20050315,4.000,20170615,,,20100923,101427,20100928,50000.00,107.968,2.210,,,,20100923,221310,1.00
1F73B5C2F52E5B7D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100923,101148,20100928,25000.00,99.875,,,,,20100923,221310,1.00
71F61EAC616CDE30,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,101411,20100928,10000.00,104.221,4.079,,,,20100923,221310,1.00
B5674000ABAA7CD5,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100923,101300,20100924,100000.00,110.730,0.559,,,,20100923,221310,1.00
91B71B3907691815,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100923,101300,20100924,100000.00,110.830,0.520,,,,20100923,221310,1.00
6B943D3442B1EE89,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100923,101400,20100924,50000.00,121.887,1.950,,,,20100923,221310,1.00
37BEB8AF79FD778D,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,101121,20100928,1MM+,102.956,,,,,20100923,221310,1.00
71D733474FE9C73E,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100923,101400,20100924,50000.00,121.687,1.975,,,,20100923,221310,1.00
F61DC8BA6AB2841A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,101440,20100928,10000.00,105.500,2.337,,,,20100923,221310,1.00
0613364B854BD127,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100923,101444,20100928,15000.00,113.980,1.467,,,,20100923,221310,1.00
66B7AD7C9051FFDD,D,13062TZM9,CALIFORNIA ST REF,20070201,4.000,20151201,,,20100923,100852,20100928,110000.00,109.783,,,,,20100923,221310,1.00
B47FA47825AA07EE,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100923,101444,20100928,15000.00,114.480,,,,,20100923,221310,1.00
6A4BF6FE6EF031A1,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,095403,20100928,1MM+,104.106,,,,,20100923,221310,1.00
085319E590D39F04,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,101450,20100928,75000.00,104.501,4.430,,,,20100923,221310,1.00
2CEA732BFAFEF566,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100923,101456,20100928,30000.00,103.628,1.251,,,,20100923,221310,1.00
6BD01D9CA3018FF6,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100923,101214,20100928,1MM+,119.460,2.150,,,,20100923,221310,1.00
D9367E31F54A40A3,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100923,101502,20100928,25000.00,102.750,4.038,,,,20100923,221310,1.00
D682B90F2CAFD8A9,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,101455,20101015,25000.00,100.975,2.788,,,,20100923,221310,1.00
522FA179474184D3,P,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100923,101503,20100928,50000.00,110.596,1.969,,,,20100923,221310,1.00
92AEA8C0A64493B2,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,101455,20101015,25000.00,99.225,,,,,20100923,221310,1.00
C332C848E6815056,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100923,101503,20100928,50000.00,110.596,,,,,20100923,221310,1.00
C46D487EA8C7522F,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,101508,20100928,25000.00,100.000,2.625,,,,20100923,221310,1.00
74D90694190D1A38,S,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100923,101236,20100923,1MM+,100.000,,,,,20100923,221310,1.00
3A5E20F3F5D88F77,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100923,101123,20100923,500000.00,100.000,,,,,20100923,221310,1.00
43E5174F04ED0BF3,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100923,101438,20100928,50000.00,99.660,4.277,,,,20100923,221310,1.00
0E798FC19F9EEE87,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100923,100823,20100923,1MM+,100.000,,,,,20100923,221310,1.00
78E68A45407D12AA,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100923,100922,20100923,1000000.00,100.000,,,,,20100923,221310,1.00
D2CCEADAE5FFE2F3,S,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20100923,101509,20100928,25000.00,101.849,3.546,,,,20100923,221310,1.00
9B41E1B64DD8A43E,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100923,101515,20101005,5000.00,101.893,1.651,,,,20100923,221310,1.00
06A9973946DC1650,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100923,101515,20100930,1MM+,100.000,2.600,,,,20100923,221310,1.00
02E1988AB2F9759C,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100923,101438,20100928,50000.00,100.910,,,,,20100923,221310,1.00
852B8093DF4F5B02,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100923,101438,20100928,50000.00,100.960,,,,,20100923,221310,1.00
356C61AFF146B736,D,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100923,101345,20100928,100000.00,102.250,,S,,,20100923,221310,1.00
257D48A2F3D5BDCD,P,3588026Q4,FRISCO TEX INDPT SCH DIST REF,20090401,4.500,20240815,,,20100923,101509,20100928,10000.00,106.184,3.677,,,,20100923,221310,1.00
90A11AE4BC1674DB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100923,101407,20100927,25000.00,103.814,0.000,,,,20100923,221310,1.00
28F20FC2351965CA,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100923,101507,20100930,5000.00,101.750,3.290,,,,20100923,221310,1.00
A8576ABAF5AC5CA5,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,101510,20101103,10000.00,100.500,3.394,,,,20100923,221310,1.00
DE4B074F8AFBAFAB,S,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20100923,101519,20100928,45000.00,100.508,0.107,,,,20100923,221310,1.00
70C16BADABCA8F0E,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100923,101243,20100928,1000000.00,111.215,0.690,,,,20100923,221310,1.00
6DB2E28AEB26FABA,D,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20100923,101519,20100928,45000.00,100.383,,,,,20100923,221310,1.00
E1444F5820B0F24E,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,101514,20100928,80000.00,116.487,1.375,,,,20100923,221310,1.00
E68A5927C192A6CA,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,101500,20100928,25000.00,102.973,4.082,,,,20100923,221310,1.00
C25FDF4888E7E45D,S,196458QN6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20021101,6.000,20220501,,,20100923,101528,20100927,50000.00,112.300,1.172,,,,20100923,221310,1.00
430CE10DA638E1B0,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100923,101300,20100928,15000.00,101.894,3.624,,,,20100923,221310,1.00
94CF27DC7584012F,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100923,101515,20100928,200000.00,107.858,3.150,,,,20100923,221310,1.00
D4469FB5DD5E1C06,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100923,101513,20100928,5000.00,110.634,4.264,,,,20100923,221310,1.00
F41C77C04165E157,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100923,101500,20100928,20000.00,109.299,4.090,,,,20100923,221310,1.00
1933776F9A185DFA,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100923,101507,20100927,25000.00,102.739,0.000,,,,20100923,221310,1.00
9C8A0C1CDDBEB3F0,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100923,101531,20101001,50000.00,112.402,1.945,,,,20100923,221310,1.00
22AC888F7532F4E1,S,680616TW9,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.000,20151201,,,20100923,101450,20100928,50000.00,111.345,1.700,,,,20100923,221310,1.00
65C4462EFA9407C2,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,101537,20100928,10000.00,103.910,4.023,,,,20100923,221310,1.00
2AA6EEDD780F796C,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100923,101506,20100928,85000.00,109.250,,,,,20100923,221310,1.00
DE5E0893A976F1E5,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100923,101400,20100928,200000.00,111.455,,,,,20100923,221310,1.00
48EE9395879A0E74,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,101537,20100928,10000.00,101.910,,,,,20100923,221310,1.00
A24AF044C496E35B,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100923,101538,20100928,25000.00,103.970,3.657,,,,20100923,221310,1.00
D9FF71F74345E23E,P,425200Z70,HENDERSON NEV SER D,20051222,5.000,20210601,,,20100923,101538,20100928,100000.00,108.390,3.059,,,,20100923,221310,1.00
F6086F94970C76A0,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100923,101300,20100928,15000.00,101.894,3.624,,,,20100923,221310,1.00
B20CA3808ACF870B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,101549,20100928,15000.00,101.000,4.619,,,,20100923,221310,1.00
A907EF63D6847D14,P,564386AK6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,4.625,20260215,,,20100923,101544,20100928,5000.00,106.193,3.532,,,,20100923,221310,1.00
4E3287AB7C065CDE,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100923,101543,20100928,75000.00,100.625,3.865,,,,20100923,221310,1.00
0BFD1ECC7EBAC9F4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100923,101542,20100928,1MM+,105.567,3.820,,,,20100923,221310,1.00
AAE7B708BEBFB974,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,101538,20100928,40000.00,99.960,5.003,,,,20100923,221310,1.00
A7D98D27764DC3C3,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100923,101449,20100928,255000.00,98.190,,,,,20100923,221310,1.00
C2B181FB2FDDEBE9,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100923,101448,20100928,255000.00,98.250,,,,,20100923,221310,1.00
BA341E99BCAD19E3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,101538,20100928,40000.00,98.000,,,,,20100923,221310,1.00
75FA28A1192FFAE6,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,,,20100923,101602,20100928,40000.00,24.389,6.006,,,,20100923,221310,1.00
2850AB370FD00E34,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,101547,20100928,20000.00,103.696,0.971,,,,20100923,221310,1.00
02F66CD74A26859E,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100923,101548,20100928,10000.00,99.644,4.781,,,,20100923,221310,1.00
0FB925C09A4644DF,S,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100923,101543,20100928,100000.00,107.998,2.300,,,,20100923,221310,1.00
7AFD8DE8932C7148,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20100923,101300,20100928,150000.00,120.462,2.150,,,,20100923,221310,1.00
37B3A7A61BE17101,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20100923,101600,20100928,25000.00,117.276,2.142,,,,20100923,221310,1.00
B506ED93BD45DD14,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100923,101124,20100928,40000.00,98.249,,,,,20100923,221310,1.00
DFDD5AF37C148A67,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100923,101551,20100928,5000.00,104.431,3.650,,,,20100923,221310,1.00
7C8B83A93C1038B8,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,101549,20101007,10000.00,100.000,2.500,,,,20100923,221310,1.00
4CD8271B64041869,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,101258,20100928,10000.00,105.254,3.556,,,,20100923,221310,1.00
D93E1C8204A712AF,S,110142CB0,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,1.000,20101201,,,20100923,101325,20100928,115000.00,100.087,0.502,,,,20100923,221310,1.00
643145496C45FBA1,D,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100923,101553,20100928,85000.00,109.429,,,,,20100923,221310,1.00
A1AB3C353F3FCC22,P,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100923,101559,20100928,80000.00,115.525,0.960,,,,20100923,221310,1.00
202574F3A504F773,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,101600,20100928,50000.00,102.821,2.240,,,,20100923,221310,1.00
7F136A3FBF2D2EED,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,101258,20100928,10000.00,105.253,,,,,20100923,221310,1.00
91D0FF5E82E007F9,P,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100923,101557,20100928,5000.00,103.069,3.773,,,,20100923,221310,1.00
AFACDA6D36B50944,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100923,100602,20100928,1MM+,124.350,,P,,,20100923,221310,1.00
4280B55356189C10,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,101308,20100928,10000.00,105.253,,,,,20100923,221310,1.00
D54AE8FB666F7A03,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100923,100500,20100928,50000.00,102.571,4.487,,,,20100923,221310,1.00
17D74AE4B9E8B04D,P,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100923,101546,20100928,100000.00,89.560,4.009,,,,20100923,221310,1.00
884BE5AD505C1424,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20100923,101533,20100928,20000.00,27.000,5.433,,,,20100923,221310,1.00
4AD7FC2FDD3C7F98,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,101506,20100928,1MM+,26.644,,P,,,20100923,221310,1.00
9E8F31E77ED9F2C0,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100923,101603,20100928,15000.00,97.685,4.192,,,,20100923,221310,1.00
91B64D630C611C57,D,528878TU5,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,2.000,20120301,Y,,20100923,101351,20100930,100000.00,101.797,,,,,20100923,221310,1.00
5D0FC94F5154B7C3,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100923,100500,20100928,50000.00,101.871,,,,,20100923,221310,1.00
92A2B13F1CA430F7,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100923,101546,20100928,100000.00,90.870,,,,,20100923,221310,1.00
CDFF462898A4326B,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100923,101546,20100928,100000.00,90.810,,,,,20100923,221310,1.00
43A4EE84BA75AD24,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100923,101603,20100928,15000.00,95.685,,,,,20100923,221310,1.00
64948A346D68380B,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100923,101603,20100928,15000.00,95.685,,,,,20100923,221310,1.00
E6AAE281672FCD3D,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,101610,20101103,20000.00,100.500,3.394,,,,20100923,221310,1.00
4FF14C151C48A6C6,P,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20100923,101614,20100928,35000.00,71.729,3.905,,,,20100923,221310,1.00
5B5F61E2FC7CA512,S,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100923,101538,20100928,15000.00,105.500,2.063,,,,20100923,221310,1.00
7993DA09A9B3FA5C,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100923,101622,20100928,25000.00,105.400,2.550,,,,20100923,221310,1.00
840B4E73D00937B7,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,101413,20100930,250000.00,99.250,,P,,,20100923,221310,1.00
91322552D92ACBA8,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100923,101102,20100928,15000.00,103.359,,,,,20100923,221310,1.00
136A4F7A1A622F7D,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100923,101300,20100928,25000.00,114.037,,,,,20100923,221310,1.00
832CCC97B69CC7E2,P,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20100923,101624,20100928,5000.00,111.703,2.972,,,,20100923,221310,1.00
70AE833598516E39,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100923,101618,20100928,150000.00,112.893,3.273,,,,20100923,221310,1.00
8E8F32AC435FBF86,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100923,101500,20101001,255000.00,100.000,3.999,,,,20100923,221310,1.00
ADDC438B5983EA26,S,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100923,101634,20100928,50000.00,116.074,1.990,,,,20100923,221310,1.00
C86CA9C874CD0AF3,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100923,101634,20100928,50000.00,114.824,,,,,20100923,221310,1.00
F5DA4E8A49C9905A,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100923,101626,20100928,50000.00,108.757,2.515,,,,20100923,221310,1.00
1AF1346EB21A97FB,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,101627,20100928,50000.00,102.821,2.240,,,,20100923,221310,1.00
B62E896D3493375F,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100923,101628,20100928,50000.00,113.598,2.917,,,,20100923,221310,1.00
5189FB96CF6B4CF4,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100923,101633,20100928,5000.00,100.998,2.887,,,,20100923,221310,1.00
75EFD296A2E31AC1,D,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,,,20100923,101615,20100928,10000.00,101.400,,,,,20100923,221310,1.00
B7580B64EC8ADEDA,S,610628VC0,MONROE CNTY MICH SEW DISP-BEDFORD TWP SYS NO 5,20051001,3.800,20121001,,,20100923,101611,20100928,50000.00,104.991,1.275,,,,20100923,221310,1.00
FB3F42971E6FAEE2,S,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100923,101635,20100927,45000.00,114.960,1.308,,,,20100923,221310,1.00
79571EDCE01711B7,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100923,101639,20100928,10000.00,102.546,2.094,,,,20100923,221310,1.00
0EA7CF33999C8A06,S,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,,,20100923,101610,20100928,10000.00,101.650,1.706,,,,20100923,221310,1.00
114C9DE63B193C41,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100923,100800,20100928,75000.00,123.875,2.940,,,,20100923,221310,1.00
2D34DC06A1EA6A1B,D,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100923,100846,20100928,125000.00,123.875,,P,,,20100923,221310,1.00
8710B94C38478692,D,690275U83,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20160901,,,20100923,101610,20100928,10000.00,101.400,,,,,20100923,221310,1.00
08BE7ADCD1B7D396,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100923,101645,20100929,50000.00,101.475,4.167,,,,20100923,221310,1.00
4F43D7BA8F504027,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100923,101631,20100928,25000.00,96.000,5.307,,,,20100923,221310,1.00
EA50CC1DAA8F6197,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100923,101500,20100928,70000.00,116.538,2.470,,,,20100923,221310,1.00
BE629034860BFAFC,D,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100923,101302,20100928,15000.00,117.250,,,,,20100923,221310,1.00
3DB900D152324D80,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,101647,20100928,25000.00,107.934,3.000,,,,20100923,221310,1.00
1DC0EC9DC3C43148,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100923,100900,20100928,115000.00,113.023,1.530,,,,20100923,221310,1.00
2245599FB4ACE618,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,101647,20100928,25000.00,106.684,,,,,20100923,221310,1.00
D3F507F4A6495B87,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100923,101652,20100928,40000.00,19.320,6.011,,,,20100923,221310,1.00
87EF580F0CD07919,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100923,101619,20100928,100000.00,110.794,2.308,,,,20100923,221310,1.00
AFDA011FA12993D8,D,720545DW9,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20151201,,,20100923,101526,20100928,75000.00,111.408,,,,,20100923,221310,1.00
598C69218A16C690,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100923,101651,20100928,20000.00,112.017,3.763,,,,20100923,221310,1.00
E0332A6400DD30DA,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,101609,20100928,10000.00,104.221,4.079,,,,20100923,221310,1.00
8AB8128663565B82,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100923,101621,20100928,25000.00,104.122,0.481,,,,20100923,221310,1.00
1FCA52CDDDE717AC,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100923,101604,20100923,5000.00,92.000,7.047,,,,20100923,221310,1.00
B085DDD70E0872F6,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100923,101656,20100928,10000.00,105.286,4.722,,,,20100923,221310,1.00
4271CD56E0B6585B,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100923,101558,20100929,50000.00,98.875,,,,,20100923,221310,1.00
4FA5E3B685C3FA83,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100923,101557,20100929,50000.00,99.000,,,,,20100923,221310,1.00
A7FA3DDCE14650B0,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,101700,20100928,200000.00,110.184,1.766,,,,20100923,221310,1.00
7F57E51E976D412E,S,6421695C6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,3.250,20141001,,,20100923,101700,20100928,15000.00,107.498,1.323,,,,20100923,221310,1.00
88078A49C7A58CD0,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100923,101658,20101021,50000.00,103.750,3.997,,,,20100923,221310,1.00
BD0FCE8BFC94D035,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,100206,20100929,150000.00,99.276,,,,,20100923,221310,1.00
43F108B1E4FBA0A5,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100923,100909,20100928,20000.00,95.830,,S,,,20100923,221310,1.00
25C0FB22A1CDF48E,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100923,100342,20101004,130000.00,100.000,3.000,,,,20100923,221310,1.00
9EEF85BC57D6AC66,S,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100923,101656,20100928,25000.00,103.394,3.659,,,,20100923,221310,1.00
2D887CF0A2CFF4EF,S,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20100923,101700,20100928,25000.00,109.470,2.681,,,,20100923,221310,1.00
E3BD817C58B426F4,S,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20100923,101709,20100928,70000.00,106.652,3.490,,,,20100923,221310,1.00
80A3AF48061287EA,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100923,101709,20100928,75000.00,103.500,4.062,,,,20100923,221310,1.00
8909F4A3B459BEF2,S,727364AT8,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20160815,,,20100923,101439,20100928,10000.00,109.207,1.710,,,,20100923,221310,1.00
2B337B3059A2D47E,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100923,101651,20100928,30000.00,124.800,3.237,,,,20100923,221310,1.00
B1AB3B9DC300DF02,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100923,100800,20100928,50000.00,123.875,2.940,,,,20100923,221310,1.00
40E05125680510DF,S,674735ZH1,OCEAN CNTY N J GEN IMPT,20031001,3.600,20111001,,,20100923,101400,20100928,25000.00,103.114,0.500,,,,20100923,221310,1.00
173CC4514BB8D3CB,S,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20100923,101632,20100923,1MM+,100.000,,,,,20100923,221310,1.00
12130D49CC1FFF73,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100923,101707,20100928,25000.00,101.815,2.861,,,,20100923,221310,1.00
6E38219140E2702C,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100923,101705,20100928,35000.00,102.658,3.680,,,,20100923,221310,1.00
6B05C11583464FFF,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100923,101651,20100928,30000.00,124.700,,,,,20100923,221310,1.00
9F965B97078D2DD8,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100923,101707,20100928,25000.00,100.565,,,,,20100923,221310,1.00
1A95FA4C0483A159,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100923,101705,20100928,35000.00,100.658,,,,,20100923,221310,1.00
895E361F0F543E71,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,101717,20100930,10000.00,100.000,5.748,,,,20100923,221310,1.00
C1BFA1362C04AB60,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,101705,20100928,100000.00,102.821,2.240,,,,20100923,221310,1.00
259BE6B87433599A,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,101709,20101103,10000.00,100.500,3.394,,,,20100923,221310,1.00
BFCCAF353792168A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,101657,20100928,125000.00,101.626,4.287,,,,20100923,221310,1.00
3CEF6923FD4A09CD,S,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20100923,101715,20100928,35000.00,107.542,2.046,,,,20100923,221310,1.00
55BA7B8E6BE90613,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,101600,20100928,125000.00,101.526,,,,,20100923,221310,1.00
6600136FB8C34EDA,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100923,101615,20100928,150000.00,110.518,,,,,20100923,221310,1.00
BE79DCE0A21A9242,D,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100923,101622,20100928,75000.00,101.500,,,,,20100923,221310,1.00
A396BC776C5A0131,P,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100923,101724,20100927,5000.00,96.750,4.877,,,,20100923,221310,1.00
3BB7BC1839627C98,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100923,101400,20100928,25000.00,108.985,0.600,,,,20100923,221310,1.00
5C072F70EF30522A,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100923,101718,20100928,15000.00,102.465,0.391,,,,20100923,221310,1.00
111489663B85ED63,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100923,101721,20100928,100000.00,108.804,1.000,,,,20100923,221310,1.00
38B8EEE9B9AF50E3,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100923,101722,20100928,100000.00,110.702,3.278,,,,20100923,221310,1.00
DF0839B5E984F998,D,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20100923,101718,20100928,15000.00,102.340,,,,,20100923,221310,1.00
7EC61B074EE368C4,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100923,101721,20100928,100000.00,108.304,,,,,20100923,221310,1.00
3DAB77274E5DF50B,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100923,101711,20100928,100000.00,109.902,,,,,20100923,221310,1.00
9E7BFBD4C96F173B,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100923,101700,20100928,70000.00,109.749,3.398,,,,20100923,221310,1.00
192299D2ED562A90,S,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100923,101238,20100928,30000.00,106.298,2.930,,,,20100923,221310,1.00
83ECC1AE9E7D8EE6,S,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20100923,101425,20100928,20000.00,104.915,4.400,,,,20100923,221310,1.00
0F43A87501BC61F2,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100923,101459,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
D64DF04E9F7C6444,D,720545DW9,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20151201,,,20100923,101500,20100928,75000.00,111.283,,,,,20100923,221310,1.00
78C8217C130E1132,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100923,101519,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
BC87CB9F69B08225,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100923,101620,20100928,45000.00,99.550,,P,,,20100923,221310,1.00
14B9DF0E32C734A2,D,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100923,101650,20100928,50000.00,104.270,,S,,,20100923,221310,1.00
BA5BEE5DEA770DDF,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100923,101649,20100928,20000.00,110.392,,,,,20100923,221310,1.00
28D6025584A03E0E,S,372362CR2,GENOA ILL ALT REV SOURCE,20101005,3.250,20151215,Y,,20100923,101643,20101005,53000.00,100.000,3.249,,,,20100923,221310,1.00
25AEB6828E68FBBB,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100923,101740,20100927,20000.00,99.730,5.276,,,,20100923,221310,1.00
51776051B97C664A,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100923,101349,20100923,1MM+,105.712,4.140,,,,20100923,221310,1.00
739711D2F451354B,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100923,101616,20100928,150000.00,110.458,,,,,20100923,221310,1.00
53352A82E16C5B01,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,101745,20101019,10000.00,100.908,3.910,,,,20100923,221310,1.00
04F6227BF8E58B08,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100923,101745,20100928,30000.00,52.063,5.001,,,,20100923,221310,1.00
7547FE3B77CA6F96,S,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20100923,101723,20100928,25000.00,102.782,3.088,,,,20100923,221310,1.00
D22A76065D890C42,D,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20100923,101700,20100928,25000.00,102.682,,,,,20100923,221310,1.00
0D025C4C727D38F3,D,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20100923,101615,20100928,50000.00,101.174,,P,,,20100923,221310,1.00
EE2B24A3B8F1FF59,P,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100923,101744,20100928,10000.00,105.605,3.732,,,,20100923,221310,1.00
A351B4153E1B5E91,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20100923,101746,20100928,15000.00,107.664,3.250,,,,20100923,221310,1.00
338E6D5434555B5F,S,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20100923,101738,20100928,50000.00,100.800,0.662,,,,20100923,221310,1.00
138B556069FF4B13,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,101743,20100928,100000.00,102.821,2.240,,,,20100923,221310,1.00
E3566AA9E3830209,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100923,101648,20100928,250000.00,117.053,1.320,,,,20100923,221310,1.00
6498900AE928CEAE,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100923,101637,20100928,20000.00,100.000,5.000,,,,20100923,221310,1.00
A4712C08D29C3474,D,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20100923,101746,20100928,15000.00,106.664,,,,,20100923,221310,1.00
AF06A348CEA6BD6E,P,656491LD7,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20270901,,,20100923,101711,20100928,20000.00,109.250,1.122,,,,20100923,221310,1.00
43C017D533D5870A,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,101726,20100928,1MM+,103.056,,,,,20100923,221310,1.00
F578F4D9570AC9CF,S,226688CD9,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER B,20080529,4.000,20250701,,,20100923,101100,20100928,280000.00,101.730,3.600,,,,20100923,221310,1.00
EE42D68C21FDF0E5,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,101754,20100928,10000.00,98.878,4.199,,,,20100923,221310,1.00
A6DA33E12BEF535A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,101754,20101007,10000.00,99.314,4.039,,,,20100923,221310,1.00
F6035694D8BC4C12,S,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20100923,101757,20100928,5000.00,108.430,2.712,,,,20100923,221310,1.00
3D5BD02B0FF2F8E1,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100923,101649,20100928,30000.00,124.700,,,,,20100923,221310,1.00
461AC3ACE60ADFC6,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100923,101631,20100928,20000.00,110.642,,,,,20100923,221310,1.00
B089BC87889E9FEE,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100923,101654,20100928,5000.00,98.125,,,,,20100923,221310,1.00
F3D5656F13AD76C0,D,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100923,101654,20100928,25000.00,101.419,,,,,20100923,221310,1.00
69CAF982E025B208,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100923,101754,20100928,5000.00,105.465,4.003,,,,20100923,221310,1.00
88728E7BBB96FB1A,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100923,101757,20100928,15000.00,111.724,1.130,,,,20100923,221310,1.00
1F495753890130B4,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100923,101759,20101001,35000.00,102.000,4.812,,,,20100923,221310,1.00
FD87D4813E453A85,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,101759,20100928,25000.00,109.282,3.802,,,,20100923,221310,1.00
7F4C02E44156FF84,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100923,101757,20100928,15000.00,110.973,,,,,20100923,221310,1.00
D96B4E98545C43FA,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100923,101759,20101001,35000.00,100.000,,,,,20100923,221310,1.00
92508E737363BEF1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,101757,20100928,25000.00,107.607,,,,,20100923,221310,1.00
F0D56ED845042729,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100923,101802,20100928,5000.00,98.750,4.836,,,,20100923,221310,1.00
4E2425C82DD052DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,101804,20100928,5000.00,105.000,5.794,,,,20100923,221310,1.00
8BFB9B78FECE4468,S,739094KD1,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20150901,,,20100923,101700,20100928,200000.00,102.221,1.530,,,,20100923,221310,1.00
736EA273B8A305F8,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100923,101750,20100928,30000.00,102.475,3.949,,,,20100923,221310,1.00
79B33B01903E5201,S,487174DL5,KEARNY N J MUN UTIL AUTH REV SER A,20030201,5.000,20231115,,,20100923,101800,20100928,50000.00,105.450,3.157,,,,20100923,221310,1.00
534C1BD930808476,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100923,101705,20100928,50000.00,101.343,,,,,20100923,221310,1.00
4E57C1CF4FFD8954,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,101706,20101007,50000.00,97.084,,,,,20100923,221310,1.00
71FF90B93CE032AC,D,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20100923,101709,20100928,35000.00,107.192,,,,,20100923,221310,1.00
7A5240E14CC46C78,D,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20100923,101654,20100928,35000.00,107.442,,,,,20100923,221310,1.00
0021A455527415DD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100923,101731,20100923,300000.00,100.000,0.000,,,,20100923,221310,1.00
24ACAD746C660E6E,S,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20100923,101801,20100928,20000.00,108.616,0.878,,,,20100923,221310,1.00
FA5EC0C4ADB28A46,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100923,101802,20100928,485000.00,116.835,1.620,,,,20100923,221310,1.00
3C2F1E8795FF5CEB,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100923,101727,20100928,250000.00,115.141,2.763,,,,20100923,221310,1.00
DE138CAF313DFCF5,D,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20100923,101756,20100928,20000.00,108.515,,,,,20100923,221310,1.00
6674C46820048ACA,P,880162BH4,TEMPLE TEX UTIL SYS REV ,20080701,5.250,20230801,,,20100923,101810,20100928,50000.00,111.408,3.368,,,,20100923,221310,1.00
94472FD19656447F,D,528878TV3,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20130301,Y,,20100923,101423,20100930,1MM+,105.357,,,,,20100923,221310,1.00
778F9D96DD725370,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,101811,20100928,40000.00,109.282,3.802,,,,20100923,221310,1.00
83AAFD75170A251C,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,101701,20101007,50000.00,97.209,,,,,20100923,221310,1.00
5B046C7EC2DF017C,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100923,101701,20100928,50000.00,101.468,,,,,20100923,221310,1.00
C5874F7582E14D18,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100923,101809,20100928,10000.00,100.211,,,,,20100923,221310,1.00
A5C46E6CDCA3F62E,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100923,101750,20100928,30000.00,101.475,,,,,20100923,221310,1.00
8CD652AB98FD187F,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100923,101750,20100928,30000.00,101.475,,,,,20100923,221310,1.00
BEC22783693E2920,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100923,101800,20100928,10000.00,102.300,3.757,,,,20100923,221310,1.00
B07FCF6113042067,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,101800,20100930,50000.00,100.000,3.500,,,,20100923,221310,1.00
230A7ADC92958BB5,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100923,101815,20100927,5000.00,105.042,4.852,,,,20100923,221310,1.00
C143EE7E033C2F93,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100923,101648,20100928,150000.00,111.574,2.090,,,,20100923,221310,1.00
A92B4881B8531F0A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,101819,20101021,70000.00,104.500,4.431,,,,20100923,221310,1.00
43A1242CDC6AFFC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,101824,20100928,50000.00,109.282,3.802,,,,20100923,221310,1.00
782E09943031BC42,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100923,101659,20100928,5000.00,97.750,,,,,20100923,221310,1.00
2C57441DA3DEE2DD,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100923,101809,20100928,30000.00,101.750,,,,,20100923,221310,1.00
91CE8B010588EEC4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,101807,20100928,40000.00,107.607,,,,,20100923,221310,1.00
2A70CA64944C1461,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100923,101829,20100928,50000.00,43.968,5.254,,,,20100923,221310,1.00
364576135323508F,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100923,101826,20100928,30000.00,108.165,3.394,,,,20100923,221310,1.00
2E3833B27F17C4F1,D,611771DB9,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.500,20150501,,,20100923,101700,20100928,380000.00,110.590,,,,,20100923,221310,1.00
6A88AEE776969F0F,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100923,101809,20100928,30000.00,102.750,3.908,,,,20100923,221310,1.00
2F395ACAD150F492,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100923,101826,20100928,30000.00,107.465,,,,,20100923,221310,1.00
9414B3FB60589B5A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100923,101823,20100928,50000.00,107.858,3.150,,,,20100923,221310,1.00
A55420E0CD479691,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100923,101815,20100928,30000.00,101.750,,,,,20100923,221310,1.00
D8AB86776A21224F,S,385536FF9,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.500,20110501,,,20100923,101836,20100928,30000.00,101.584,0.810,,,,20100923,221310,1.00
08BB433E3884C79C,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100923,101829,20100928,290000.00,105.948,3.648,,,,20100923,221310,1.00
08A9AE32A4451BE9,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100923,101834,20100928,50000.00,97.963,2.481,,,,20100923,221310,1.00
525E0FE5CC5CFC9C,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100923,101834,20100928,50000.00,96.588,,,,,20100923,221310,1.00
F1021A2875A13104,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,101816,20100928,50000.00,107.607,,,,,20100923,221310,1.00
A11034D13C27B56F,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100923,101843,20100927,5000.00,101.820,4.999,,,,20100923,221310,1.00
DBB5E9BD005EA1C4,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,Y,,20100923,101822,20100930,5000.00,101.433,2.803,,,,20100923,221310,1.00
F3340582CFCC67BC,P,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100923,101831,20100928,30000.00,110.964,2.223,,,,20100923,221310,1.00
92EB7C50B2D9C18B,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,101823,20100928,5000.00,101.280,5.579,,,,20100923,221310,1.00
C20C8BC3B061168D,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,101820,20100928,5000.00,101.080,,,,,20100923,221310,1.00
6331F01584811D2C,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100923,101838,20100928,30000.00,107.250,,,,,20100923,221310,1.00
CD3016F650CFFB6D,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100923,101746,20100928,1MM+,105.663,,,,,20100923,221310,1.00
85E776959D9506CB,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100923,101740,20100928,1MM+,105.723,,,,,20100923,221310,1.00
4C6A3B1001C8DE01,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100923,101847,20100928,100000.00,17.147,6.208,,,,20100923,221310,1.00
5B76E6ED38EB8658,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100923,101700,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
1A4511866F4B1849,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100923,101400,20100928,1MM+,110.222,3.050,,,,20100923,221310,1.00
A89BAD235F320958,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100923,101840,20100928,10000.00,98.867,4.891,,,,20100923,221310,1.00
8E4D7A2B24D314E0,S,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100923,101851,20100928,20000.00,107.999,2.571,,,,20100923,221310,1.00
69C583920911A04A,D,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100923,101851,20100928,20000.00,107.249,,,,,20100923,221310,1.00
B3048751C4EE3578,D,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20100923,101736,20100928,1000000.00,111.607,,P,,,20100923,221310,1.00
AD34B395A279C425,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,101751,20100928,1MM+,26.694,,S,,,20100923,221310,1.00
09A0A93FDD000C65,D,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100923,101809,20100928,30000.00,104.497,,,,,20100923,221310,1.00
41E0C68B82F48355,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100923,101900,20100928,20000.00,99.910,5.006,,,,20100923,221310,1.00
08CD9309B8A3505A,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,101821,20100928,30000.00,105.702,3.792,,,,20100923,221310,1.00
29EF5977C7387F05,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100923,101646,20100928,50000.00,99.330,2.570,,,,20100923,221310,1.00
54F08E2A163C203F,S,490278U71,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20121101,,,20100923,101853,20100928,75000.00,106.045,1.069,,,,20100923,221310,1.00
C1A0B046A0F07554,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,101829,20100928,30000.00,104.500,,,,,20100923,221310,1.00
44573C553F1D32F9,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20100923,101646,20100928,50000.00,98.580,,,,Y,20100923,221310,1.00
01C4ABAC86DBBC41,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,101858,20100930,10000.00,100.252,4.811,,,,20100923,221310,1.00
83A06D7B3339AFAF,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100923,101904,20100928,50000.00,105.652,3.215,,,,20100923,221310,1.00
AD054564AE0E251E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100923,101845,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
89F31CA611757759,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20100923,101100,20100928,50000.00,107.949,0.650,,,,20100923,221310,1.00
D20B3E95D9DF6B35,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100923,101904,20100928,50000.00,104.902,,,,,20100923,221310,1.00
35AE458671890FFF,D,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,101731,20100929,150000.00,100.529,,P,,,20100923,221310,1.00
8DC3C90807CCB18C,S,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100923,101700,20100928,30000.00,104.747,3.177,,,,20100923,221310,1.00
9D55FE368A3EF3F8,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,101856,20101103,50000.00,99.000,4.068,,,,20100923,221310,1.00
73CFBEE3BFCEC94F,D,490278U71,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20121101,,,20100923,101901,20100928,75000.00,105.945,,,,,20100923,221310,1.00
05329C4C5BE9F6D9,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,101858,20100930,10000.00,100.002,,,,,20100923,221310,1.00
181BA50C6E01B8F1,D,385536FF9,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.500,20110501,,,20100923,101812,20100928,30000.00,101.358,,,,,20100923,221310,1.00
301699D1C089ED37,D,385536FF9,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.500,20110501,,,20100923,101808,20100928,30000.00,101.458,,,,,20100923,221310,1.00
BC2A9A55215D34A4,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,101906,20101013,25000.00,102.262,3.720,,,,20100923,221310,1.00
CA151499DE11C024,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100923,101823,20100928,20000.00,100.000,5.000,,,,20100923,221310,1.00
DCD535439E583D19,S,874461FR2,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20161001,,,20100923,101500,20100928,75000.00,115.373,2.250,,,,20100923,221310,1.00
F0CA55DCF4F2A92D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,101900,20101013,25000.00,100.500,,,,,20100923,221310,1.00
28B291821D794997,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100923,101800,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
BEE56D646FECFF63,P,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100923,101847,20100928,10000.00,115.594,1.357,,,,20100923,221310,1.00
102B00C584AC2CD4,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,101913,20100928,20000.00,103.696,0.971,,,,20100923,221310,1.00
79F23705DF482FFC,S,123496HT1,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.000,20240201,,,20100923,101914,20100928,105000.00,103.773,4.500,,,,20100923,221310,1.00
C6482023B59F4DB1,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100923,101916,20100930,45000.00,97.867,5.300,,,,20100923,221310,1.00
B2C0EF850CEBCC5E,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100923,101800,20100928,50000.00,53.500,,,,,20100923,221310,1.00
FDD6909EE8CFC69E,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100923,101900,20100928,25000.00,55.822,4.144,,,,20100923,221310,1.00
7FB9A6C6393B0C6D,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,101900,20100928,40000.00,102.924,4.370,,,,20100923,221310,1.00
4B14D29BC193A233,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100923,101928,20100927,5000.00,99.435,4.741,,,,20100923,221310,1.00
DAD35625E72A6312,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100923,101925,20101005,20000.00,104.375,3.175,,,,20100923,221310,1.00
A9EE62F70B4CAC26,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100923,101829,20100928,20000.00,105.134,,,,,20100923,221310,1.00
B09FEAB8EFE44CC0,S,642288B94,NEW BERLIN WIS PROM NTS-SER A,20100908,2.000,20131201,,,20100923,101810,20100928,10000.00,103.116,1.000,,,,20100923,221310,1.00
8687A25659E2DF85,S,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20100923,101933,20100928,30000.00,103.580,3.906,,,,20100923,221310,1.00
1C173FD085163A10,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100923,101933,20100923,25000.00,110.584,1.000,,,,20100923,221310,1.00
EE70792EFBEB3837,D,810489FH2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20230701,,,20100923,101835,20100928,110000.00,115.837,,,,,20100923,221310,1.00
DE55C430D34DA90B,D,810489FH2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20230701,,,20100923,101800,20100928,110000.00,115.786,,,,,20100923,221310,1.00
7A89A177C7CB2731,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100923,101936,20101005,30000.00,100.750,3.142,,,,20100923,221310,1.00
EFA79E77AB1629AE,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100923,101903,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
1607C882C2F67C67,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100923,101926,20100930,20000.00,99.980,3.126,,,,20100923,221310,1.00
8CA1DE5FED5EF692,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100923,101653,20100928,30000.00,124.450,,,,,20100923,221310,1.00
4930F2702BD26BA3,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100923,101934,20100928,30000.00,102.821,2.240,,,,20100923,221310,1.00
A75E1568F87DA09C,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,101641,20100930,1000000.00,101.000,,,,,20100923,221310,1.00
85909018D02EA86F,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100923,101802,20100928,485000.00,116.835,,,,,20100923,221310,1.00
9C1EC8EE89CD6DAF,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100923,101942,20100928,10000.00,100.488,4.900,,,,20100923,221310,1.00
634140E9D61A64A3,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100923,100537,20101001,1000000.00,103.727,4.535,,,,20100923,221310,1.00
9AAD99A3763F55D3,S,196797QW7,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19990701,5.125,20140901,,,20100923,101946,20100927,5000.00,98.700,5.496,,,,20100923,221310,1.00
6E01E1F2C1A51496,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100923,101847,20100928,10000.00,115.594,,,,,20100923,221310,1.00
DB4D89E3009456E8,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100923,101900,20100928,300000.00,112.429,2.188,,,,20100923,221310,1.00
F12BE68F0936E7E3,P,876443FG2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20340301,,,20100923,101946,20100928,50000.00,101.499,4.286,,,,20100923,221310,1.00
2B4C241B11D24808,S,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,101949,20100928,5000.00,106.791,3.000,,,,20100923,221310,1.00
2CBB2B2F6816C186,S,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,101950,20100928,5000.00,106.791,3.000,,,,20100923,221310,1.00
1B4E2D2DFAEA61DE,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100923,101939,20100929,50000.00,103.750,4.003,,,,20100923,221310,1.00
A2F591883C57579E,D,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,101944,20100928,5000.00,106.791,,,,,20100923,221310,1.00
654C54D0062A2636,D,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,101946,20100928,5000.00,106.791,,,,,20100923,221310,1.00
1D87E753D234ECB5,D,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,101946,20100928,15000.00,106.791,,,,,20100923,221310,1.00
880D72C53F65D043,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100923,101959,20100928,10000.00,106.130,4.197,,,,20100923,221310,1.00
AC056C4F8328493F,S,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,101952,20100928,15000.00,106.791,3.000,,,,20100923,221310,1.00
238E98604DC76A66,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100923,101920,20100930,20000.00,99.986,2.751,,,,20100923,221310,1.00
37504DDA7065CDCB,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,101944,20100928,15000.00,103.500,3.592,,,,20100923,221310,1.00
58E1AB0D6B2F62B8,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100923,101900,20100928,10000.00,115.844,1.303,,,,20100923,221310,1.00
E4A9BAAF0B75AF71,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100923,101949,20100928,30000.00,106.156,2.969,,,,20100923,221310,1.00
196B4A17FA65C20B,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100923,101954,20100928,20000.00,104.277,3.027,,,,20100923,221310,1.00
C8078090027DC00D,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100923,101950,20100928,20000.00,105.373,1.646,,,,20100923,221310,1.00
F9ACBB34171F6087,S,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,102000,20100928,5000.00,106.791,3.000,,,,20100923,221310,1.00
7A3BA9A63F4B0D16,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100923,101907,20101019,20000.00,99.996,4.200,,,,20100923,221310,1.00
8503546FD50DD854,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100923,101845,20100928,10000.00,115.844,,,,,20100923,221310,1.00
00A852F4806421D6,S,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100923,102008,20100928,25000.00,105.224,0.500,,,,20100923,221310,1.00
F373BB806B3E355C,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,101944,20100928,15000.00,101.500,,,,,20100923,221310,1.00
F27F89CF744D2045,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100923,101949,20100928,30000.00,104.327,,,,,20100923,221310,1.00
9D51AC39323D0A45,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100923,102000,20100928,25000.00,105.600,2.050,,,,20100923,221310,1.00
F403B1EEA823C784,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100923,101950,20100928,20000.00,104.212,,,,,20100923,221310,1.00
2D4741A67FC2A88E,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,Y,,20100923,101920,20100930,20000.00,98.997,,,,,20100923,221310,1.00
D0F9B47246A197C6,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100923,102008,20100928,25000.00,104.724,,,,,20100923,221310,1.00
19097F93836ED9C3,D,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100923,101954,20100928,20000.00,102.276,,,,,20100923,221310,1.00
5FA71BC4913EBC5E,D,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100923,100119,20101006,450000.00,100.175,,,,Y,20100923,221310,1.00
F88396BFACE43520,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100923,101956,20100928,20000.00,82.277,,,,,20100923,221310,1.00
2336A4C9ADC29B4D,D,823194US2,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20220615,,,20100923,101954,20100928,5000.00,106.791,,,,,20100923,221310,1.00
824D718F036F80C8,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100923,102019,20100928,5000.00,104.332,3.848,,,,20100923,221310,1.00
630FF06CDCC5DDD0,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100923,102008,20100928,5000.00,104.335,4.074,,,,20100923,221310,1.00
ACE4FC7F49A320FD,S,570833DY6,MARLBORO TWP N J REF-SER A,20100128,4.375,20351201,,,20100923,102013,20100928,10000.00,103.580,3.906,,,,20100923,221310,1.00
48D42F24E3719135,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100923,102013,20100928,5000.00,103.077,,,,,20100923,221310,1.00
74CB920FFEB328E1,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100923,101859,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
B6FD0E9EDED27393,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100923,101939,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
34BDD45A3C19FD8E,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100923,102015,20100930,15000.00,97.867,5.300,,,,20100923,221310,1.00
14CE55F18C2A66B9,D,110142CB0,BRISTOL OHIO LOC SCH DIST REF-SCH IMPT,20100922,1.000,20101201,,,20100923,101500,20100928,115000.00,100.087,,,,,20100923,221310,1.00
F376190D1F0FD223,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100923,102000,20100928,10000.00,108.020,2.840,,,,20100923,221310,1.00
1F058B15E08045C8,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100923,102000,20100928,10000.00,104.875,3.199,,,,20100923,221310,1.00
0ED3B389E91CEF3D,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100923,102022,20100928,60000.00,34.231,6.014,,,,20100923,221310,1.00
0DF9CD9F8380D41F,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,,,20100923,102016,20100928,20000.00,101.900,2.231,,,,20100923,221310,1.00
95F4AB043580A9C5,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100923,102010,20100928,10000.00,111.068,4.670,,,,20100923,221310,1.00
4DF2A950C8E86DF2,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100923,102010,20100928,1MM+,100.500,5.221,,,,20100923,221310,1.00
5FE4BC8344F33D18,S,64971KXK7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.500,20280201,,,20100923,102026,20100928,5000.00,103.511,3.379,,,,20100923,221310,1.00
98591787834FD572,S,572546GT0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.000,20170201,,,20100923,102026,20100928,10000.00,107.421,1.705,,,,20100923,221310,1.00
1990999CEB8BE22E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100923,102007,20100923,200000.00,100.000,0.000,,,,20100923,221310,1.00
D2F80A064CECC68E,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20100923,102021,20101006,200000.00,104.225,0.850,,,Y,20100923,221310,1.00
9F298038A73A3C16,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,102029,20100928,250000.00,92.540,4.993,,,,20100923,221310,1.00
56BC0F01CDFCAA96,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,102029,20100928,250000.00,92.640,,,,,20100923,221310,1.00
F4EC3A51A6E612B6,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,102000,20100930,50000.00,100.000,3.500,,,,20100923,221310,1.00
A3C0CE10FB9E0B35,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100923,102044,20100928,35000.00,95.500,5.001,,,,20100923,221310,1.00
27E2E194687D9828,P,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100923,102043,20100928,20000.00,105.959,3.128,,,,20100923,221310,1.00
3BB6F3E8914E90AA,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100923,102043,20100928,25000.00,114.116,4.906,,,,20100923,221310,1.00
00D1DE6D9EC4C592,S,46262HDS4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.600,20200601,Y,,20100923,101946,20101019,150000.00,100.000,3.600,,,,20100923,221310,1.00
060F3975348CEB11,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,102000,20100928,10000.00,100.999,4.758,,,,20100923,221310,1.00
B8AC7E1E7A123692,S,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20100923,102038,20100928,20000.00,110.883,2.938,,,,20100923,221310,1.00
A4502E6D642BC4ED,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100923,101946,20100928,100000.00,100.630,,,,,20100923,221310,1.00
486D3CA805BA34FB,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100923,101500,20100928,70000.00,116.413,,,,,20100923,221310,1.00
D38DB787A3A5E022,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20100923,102048,20100928,25000.00,113.766,1.239,,,,20100923,221310,1.00
D47D1118C7966356,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,102017,20100928,25000.00,100.937,4.525,,,,20100923,221310,1.00
5368E04C18BC4B01,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100923,101749,20100928,100000.00,104.000,4.066,,,,20100923,221310,1.00
1F052E2B695B9426,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,102046,20101004,25000.00,101.507,2.883,,,,20100923,221310,1.00
06C17D2E4A406887,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20100923,102038,20100928,25000.00,112.941,,,,,20100923,221310,1.00
00E0B84407CB7458,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,102017,20100928,25000.00,100.837,,,,,20100923,221310,1.00
A6A9DB2265295D51,D,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100923,101500,20100928,10000.00,105.158,,,,,20100923,221310,1.00
41D3BF2B90D7B28C,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,102046,20101004,25000.00,99.757,,,,,20100923,221310,1.00
1718CCAA565B421B,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100923,102010,20100928,40000.00,109.551,3.750,,,,20100923,221310,1.00
689A000912AB47C2,P,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100923,102047,20100928,100000.00,104.939,3.411,,,,20100923,221310,1.00
FE4C4012184EAF61,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100923,102052,20100928,50000.00,104.364,2.811,,,,20100923,221310,1.00
E6136330523EFEC2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100923,101654,20100928,5000.00,98.625,,,,,20100923,221310,1.00
8A2FE5C5B1DCBC42,P,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100923,102100,20100927,5000.00,103.050,5.966,,,,20100923,221310,1.00
65B6A250A93D8939,S,914119CS9,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20230601,,,20100923,102054,20100928,180000.00,104.735,2.106,,,,20100923,221310,1.00
F2A003AC94ED2E50,P,658289ZJ5,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,4.000,20141001,,,20100923,101800,20100928,100000.00,111.538,1.053,,,,20100923,221310,1.00
4026B3790F4A55AA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,102100,20100928,10000.00,105.716,3.094,,,,20100923,221310,1.00
78930EF9012FAC74,S,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20100923,102100,20100928,20000.00,96.325,4.593,,,,20100923,221310,1.00
25D97314E63D8B84,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100923,102100,20100928,25000.00,104.000,4.740,,,,20100923,221310,1.00
80A87FA42E4D6785,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100923,102101,20100928,50000.00,109.000,2.476,,,,20100923,221310,1.00
B6F34893CCC0F1B0,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,102049,20100929,20000.00,101.051,3.870,,,,20100923,221310,1.00
B012E0B283AFBAB1,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100923,102052,20100928,15000.00,102.675,4.542,,,,20100923,221310,1.00
106928E4A4EC12A6,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100923,102048,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
79CC75D7EC985E6E,S,04048RBR6,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.250,20230701,,,20100923,102057,20100928,5000.00,104.988,3.581,,,,20100923,221310,1.00
A31DF3DA5CB3BDBD,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100923,102050,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
ECDB13DA1AB53C58,D,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20100923,101819,20100928,1000000.00,111.657,,S,,,20100923,221310,1.00
948EDACD6C8BF11F,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100923,102008,20100928,125000.00,99.000,,,,,20100923,221310,1.00
5FE932DDD30FF0FF,S,917202XL2,URBANDALE IOWA SER A,20101001,2.000,20160601,Y,,20100923,102025,20101019,15000.00,102.139,1.600,,,,20100923,221310,1.00
97E25941DBF54C7B,S,451152FF4,IDAHO BD BK AUTH REV SER A,20080401,4.125,20210915,,,20100923,102100,20100928,50000.00,108.400,2.934,,,,20100923,221310,1.00
5F5DFBC064FB3F3E,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100923,102113,20101020,40000.00,101.500,5.063,,,,20100923,221310,1.00
D2D03DDA8F8F3F45,D,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100923,101600,20100928,5000.00,109.000,,,,,20100923,221310,1.00
23EFA43CE17DE600,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100923,101600,20100928,5000.00,108.836,4.502,,,,20100923,221310,1.00
B9CFB382799EF37B,S,46262HDS4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.600,20200601,Y,,20100923,102026,20101019,150000.00,100.000,3.600,,,,20100923,221310,1.00
120710FAD3A9B6FE,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100923,102053,20100928,10000.00,103.351,4.000,,,,20100923,221310,1.00
D8509FF95F2733C5,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100923,102117,20100928,25000.00,56.113,4.737,,,,20100923,221310,1.00
9D05B10278E7DB67,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20100923,102104,20100928,100000.00,113.087,2.900,,,,20100923,221310,1.00
A3A48730F7845B3A,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100923,102117,20100928,25000.00,55.363,,,,,20100923,221310,1.00
052EE00453EBA129,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100923,102116,20100928,25000.00,104.513,3.144,,,,20100923,221310,1.00
597E7B88E00480D4,S,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100923,102113,20100928,25000.00,103.142,3.200,,,,20100923,221310,1.00
8E03FD9C17F70EA1,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100923,101505,20100928,100000.00,103.489,2.560,,,,20100923,221310,1.00
F514CCE9D0E8EF64,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,102017,20100928,25000.00,100.587,,,,,20100923,221310,1.00
A0D54064B221D04A,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,102015,20100928,25000.00,100.837,,,,,20100923,221310,1.00
A8FAE8DAAC06D88E,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100923,102116,20100928,25000.00,103.513,,,,,20100923,221310,1.00
B93F74ADE1756C9A,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100923,101305,20100928,100000.00,103.289,,,,,20100923,221310,1.00
DF8387C2CC6A7B02,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100923,102100,20100928,50000.00,101.749,4.518,,,,20100923,221310,1.00
D49BA4C118AA53D8,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100923,102128,20101005,10000.00,99.229,3.470,,,,20100923,221310,1.00
E6D2A3C354F01E28,P,926325JJ1,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.600,20290215,,,20100923,102120,20100928,5000.00,105.362,3.761,,,,20100923,221310,1.00
89CFB23C0F02556F,S,643153PL7,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20000401,0.000,20150215,,,20100923,102118,20100928,25000.00,93.663,1.500,,,,20100923,221310,1.00
F2C694E98C7E5941,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100923,102121,20100928,65000.00,108.502,1.423,,,,20100923,221310,1.00
A989B42D24F764F3,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100923,102123,20100930,20000.00,97.867,5.300,,,,20100923,221310,1.00
59E49E7D05C467C7,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100923,102121,20100928,65000.00,107.252,,,,,20100923,221310,1.00
F03B9AB8698CF4C9,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100923,102100,20100928,5000.00,107.989,4.289,,,,20100923,221310,1.00
3DF1979667BC0AC8,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100923,102132,20100928,5000.00,106.261,4.291,,,,20100923,221310,1.00
7D65B5EBC7BC81D9,S,539158BN4,LIVINGSTON TWP N J SCH DIST ,20010815,4.500,20160715,,,20100923,102129,20100928,50000.00,102.709,1.076,,,,20100923,221310,1.00
3E6F0C9D851C9F37,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,102128,20101021,10000.00,104.500,4.431,,,,20100923,221310,1.00
41B2125D7AEB2A0F,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,102125,20101013,10000.00,101.652,4.192,,,,20100923,221310,1.00
487F94D4DB92B4DE,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100923,102112,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
D8BE3AAA16F7DEA6,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,102125,20101013,10000.00,99.777,,,,,20100923,221310,1.00
ECBE5EC857F1BBFB,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100923,102131,20100928,50000.00,107.460,2.854,,,,20100923,221310,1.00
38BD089EFF675A07,D,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,102018,20100929,150000.00,100.604,,S,,,20100923,221310,1.00
5701507AD23C39F6,S,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100923,102134,20100928,100000.00,104.700,3.101,,,,20100923,221310,1.00
4CF516587C529E7C,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100923,102134,20100928,395000.00,106.375,3.400,,,,20100923,221310,1.00
9BDF58C09DBA6A70,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,100800,20100928,150000.00,68.500,4.566,,,,20100923,221310,1.00
DF6086881B2E58F2,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100923,102045,20100928,70000.00,44.000,5.222,,,,20100923,221310,1.00
D917F98C893BB349,P,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100923,101649,20100928,75000.00,103.984,2.000,,,,20100923,221310,1.00
F5F39AD1D907A952,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100923,101800,20100928,100000.00,119.880,1.981,,,,20100923,221310,1.00
4DE38C599AC855AE,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100923,102100,20100928,160000.00,118.631,1.160,,,,20100923,221310,1.00
835F4B79279BBC83,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,102140,20100928,40000.00,104.007,3.682,,,,20100923,221310,1.00
7B9AF27EAF010C74,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,100915,20100928,250000.00,66.500,,S,,,20100923,221310,1.00
390ABB03A230CCE7,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100923,101836,20100928,50000.00,103.303,,,,,20100923,221310,1.00
FD11F0579B7F4E51,S,163231PB3,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20140401,,,20100923,091047,20100924,245000.00,108.221,0.470,,,,20100923,221310,1.00
CDEF14C746632E36,S,163231PB3,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20140401,,,20100923,092656,20100924,100000.00,108.221,0.470,,,,20100923,221310,1.00
A1B1A0E680F049A4,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,101949,20100928,100000.00,34.819,,,,,20100923,221310,1.00
8F670B90984878BA,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20100923,102148,20101004,10000.00,103.800,3.940,,,,20100923,221310,1.00
B47F484D256819EB,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100923,102152,20100928,50000.00,106.841,2.250,,,,20100923,221310,1.00
7ACD2E6D654570DF,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100923,102143,20100929,20000.00,100.125,4.733,,,,20100923,221310,1.00
9D2CF296EA602C56,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100923,101749,20100928,25000.00,110.452,2.000,,,,20100923,221310,1.00
9903A42C692AA769,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100923,101928,20100928,35000.00,104.538,,,,,20100923,221310,1.00
3B6C0C525E93DEEB,D,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100923,101604,20100928,75000.00,101.625,,,,,20100923,221310,1.00
982503BAA4292291,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100923,102158,20100928,20000.00,103.077,3.959,,,,20100923,221310,1.00
47581CA73440DB16,P,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100923,102000,20100928,1000000.00,112.338,3.349,,,,20100923,221310,1.00
68F57C83B4847F90,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,102106,20100928,345000.00,102.546,,,,,20100923,221310,1.00
1F6723F297ADF84D,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,102103,20100928,345000.00,102.606,,,,,20100923,221310,1.00
F616AA68163E7D7F,S,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20100923,102110,20100927,50000.00,103.960,0.500,,,,20100923,221310,1.00
11E5710AB1BE5377,S,682284EB6,ONAWA IOWA ,20101001,2.250,20160601,Y,,20100923,102213,20101012,45000.00,100.000,2.250,,,,20100923,221310,1.00
AFBCCC608E6A7923,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100923,102210,20100928,10000.00,115.202,2.545,,,,20100923,221310,1.00
F35E82E79970855C,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100923,101800,20100928,20000.00,107.384,3.902,,,,20100923,221310,1.00
DD5F8C1F1D323934,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,100800,20100928,100000.00,68.500,4.566,,,,20100923,221310,1.00
2140653845E30AF7,S,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100923,102132,20100928,75000.00,105.247,1.050,,,,20100923,221310,1.00
1C5E9AF77129ECF7,S,64971CG65,NEW YORK N Y CITY INDL DEV AGY HEWITT SCH PJ,20021024,,20341201,,,20100923,101743,20100923,1MM+,100.000,,,,,20100923,221310,1.00
15CC79255CEAB7F5,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100923,101826,20100928,20000.00,105.384,,,,,20100923,221310,1.00
7AF0B25CBE16CC8D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100923,102115,20100928,25000.00,112.014,4.000,,,,20100923,221310,1.00
F114EB8907699340,P,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20100923,102219,20100928,30000.00,104.730,1.030,,,,20100923,221310,1.00
070BF613D8CA10CC,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100923,102100,20100928,1000000.00,112.408,3.340,,,,20100923,221310,1.00
347A294A46D522E3,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100923,102159,20100930,1MM+,100.000,0.000,,,,20100923,221310,1.00
AC222ADBBB8AA2FC,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,102221,20101019,25000.00,100.908,3.910,,,,20100923,221310,1.00
3B985A31093A253F,S,891366JP2,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.250,20290901,,,20100923,102216,20100928,25000.00,108.381,4.118,,,,20100923,221310,1.00
5B690FE468ADE9B6,S,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100923,102220,20100928,70000.00,98.092,1.185,,,,20100923,221310,1.00
2BE2B9B9F31C40E8,S,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20100923,102224,20100928,150000.00,106.335,1.400,,,,20100923,221310,1.00
9F1727CC03926D63,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100923,102221,20100930,20000.00,99.996,4.300,,,,20100923,221310,1.00
1D36340AEE6FC708,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,101742,20101001,1MM+,97.625,4.411,,,,20100923,221310,1.00
16A228C8B0C72768,P,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100923,101911,20100927,500000.00,102.206,4.653,,,,20100923,221310,1.00
42677CB169E89420,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100923,102144,20100928,25000.00,99.886,,,,,20100923,221310,1.00
FD6B5D5950F674AB,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100923,102228,20101021,20000.00,100.000,3.000,,,,20100923,221310,1.00
EBFF26445FFC5591,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100923,102232,20100928,20000.00,105.000,3.103,,,,20100923,221310,1.00
48F3DAC7F93BC683,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100923,102225,20100928,50000.00,112.281,3.215,,,,20100923,221310,1.00
4755EF7FFACE71CA,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20100923,100512,20100928,1MM+,118.806,2.800,,,,20100923,221310,1.00
A621B6B87C9A11FB,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100923,102227,20100928,20000.00,105.193,4.700,,,,20100923,221310,1.00
5EF6659CE8F477D2,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100923,102232,20100928,25000.00,103.148,3.750,,,,20100923,221310,1.00
97EC9AD98F9363CC,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100923,102221,20100930,20000.00,99.996,,,,,20100923,221310,1.00
12C74531F18BDE6B,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100923,102219,20100923,100000.00,100.000,0.000,,,,20100923,221310,1.00
20D0EA2EDD941773,P,100216DP2,BOSSIER CITY LA UTILS REV ,20081217,4.500,20191001,,,20100923,102238,20100924,25000.00,111.626,2.867,,,,20100923,221310,1.00
41EEEA3C5E787E30,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100923,102127,20100928,25000.00,100.136,,,,,20100923,221310,1.00
25A44AA37C023CDC,D,414005CU0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20241001,,,20100923,101742,20100928,1000000.00,115.514,,,,,20100923,221310,1.00
6374A17125BD15FE,S,682284EC4,ONAWA IOWA ,20101001,2.500,20170601,Y,,20100923,102246,20101012,45000.00,100.000,2.500,,,,20100923,221310,1.00
B4E431CFC7C62BFE,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100923,102243,20100928,100000.00,117.272,3.075,,,,20100923,221310,1.00
E0F67DCDFD58D5CD,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100923,102247,20100928,125000.00,101.000,4.769,,,,20100923,221310,1.00
C3DB8FCEC510B8B1,P,765433EB9,RICHMOND VA PUB UTIL REV ,20040715,4.000,20150115,,,20100923,102247,20100928,100000.00,110.168,1.545,,,,20100923,221310,1.00
152A8EF561C40426,P,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100923,101859,20100928,400000.00,108.530,2.100,,,,20100923,221310,1.00
504063810130F071,S,246317BW0,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20270101,,,20100923,102200,20100928,25000.00,104.000,3.149,,,,20100923,221310,1.00
A783A4434C08626B,S,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100923,102244,20100928,25000.00,121.075,2.034,,,,20100923,221310,1.00
97ABA65FD23FD279,D,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20100923,102126,20100928,75000.00,111.350,,P,,,20100923,221310,1.00
1B1A34A6B6357A71,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,102252,20100928,25000.00,98.000,5.145,,,,20100923,221310,1.00
655535E69BBBD2F8,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100923,102249,20100928,10000.00,102.250,3.230,,,,20100923,221310,1.00
478CE8A5D9AA2C5C,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100923,102249,20100928,10000.00,99.996,,,,,20100923,221310,1.00
F571A8ADE5AD5E4C,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100923,101856,20100928,1MM+,120.586,2.030,,,,20100923,221310,1.00
DE19E69AE995CB26,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100923,102239,20100928,10000.00,99.603,,,,,20100923,221310,1.00
4872F520391F0FD9,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100923,101859,20100928,400000.00,108.530,,,,,20100923,221310,1.00
73811F278A038F39,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100923,102303,20100928,15000.00,89.156,4.351,,,,20100923,221310,1.00
D06474F947057077,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100923,102248,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
8A5F01FF6D654FA6,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100923,102257,20100928,10000.00,101.711,3.250,,,,20100923,221310,1.00
E5E144A55768E38D,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100923,101526,20100928,20000.00,94.820,,P,,,20100923,221310,1.00
7D2EFE5722C1F568,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100923,102307,20100928,25000.00,100.648,2.000,,,,20100923,221310,1.00
348ABD2C30797D2D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100923,102259,20100928,5000.00,104.750,3.633,,,,20100923,221310,1.00
28F88B922144FDED,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20100923,102256,20100928,20000.00,101.717,1.595,,,,20100923,221310,1.00
BB6EBE182A2E6894,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,102311,20100929,20000.00,100.000,4.000,,,,20100923,221310,1.00
0C5EA76D128BEC68,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,102313,20100928,50000.00,95.734,4.816,,,,20100923,221310,1.00
83F2FEBBB12D16B9,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100923,102222,20100927,25000.00,109.334,0.650,,,,20100923,221310,1.00
AF4A07544E8FF6C7,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,102311,20100929,20000.00,98.125,,,,,20100923,221310,1.00
DF5003A60535E7B7,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,102312,20100928,10000.00,94.607,4.650,,,,20100923,221310,1.00
7854A84E371E5F1A,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100923,102200,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
BB9310303840416E,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,102320,20100930,10000.00,100.000,5.748,,,,20100923,221310,1.00
1DC6C51D565BAE31,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100923,102313,20100928,25000.00,100.000,5.000,,,,20100923,221310,1.00
8CCE89FD5A1DFD8C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,102313,20100928,50000.00,94.734,,,,,20100923,221310,1.00
C8E6664B280B9F4C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,102323,20101021,105000.00,104.500,4.431,,,,20100923,221310,1.00
7B35DB170F5DCCA1,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100923,102313,20100928,25000.00,111.874,3.899,,,,20100923,221310,1.00
CAF6200F67A0FC93,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100923,102320,20100928,20000.00,112.464,3.320,,,,20100923,221310,1.00
240B03B37EF03C69,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100923,102323,20100928,20000.00,62.892,5.972,,,,20100923,221310,1.00
385E9E00891899BB,S,385064LX6,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20190801,,,20100923,102323,20100928,20000.00,78.627,2.738,,,,20100923,221310,1.00
FF12686AA8B83D3A,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,102239,20100928,250000.00,110.503,2.481,,,,20100923,221310,1.00
185DA47E509A4F6D,D,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,095555,20101007,1MM+,101.920,,,,,20100923,221310,1.00
5CD5B98896DDC3AB,P,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20100923,102327,20100928,125000.00,110.384,1.250,,,,20100923,221310,1.00
23DEE1587E377E2B,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100923,102200,20100928,45000.00,104.250,3.036,,,,20100923,221310,1.00
E847B4BDA1B5C03E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100923,102259,20100923,175000.00,100.000,0.000,,,,20100923,221310,1.00
2CDB2F7435A9CAB9,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100923,102319,20100923,200000.00,100.000,0.000,,,,20100923,221310,1.00
216181E394B87B12,D,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100923,102234,20100928,25000.00,118.575,,,,,20100923,221310,1.00
32114906919654E9,D,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100923,102232,20100928,25000.00,118.825,,,,,20100923,221310,1.00
0095B720CD054FC9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,102339,20101007,25000.00,101.250,6.244,,,,20100923,221310,1.00
1353CC6FB74285B9,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100923,102256,20100928,5000.00,101.875,,,,,20100923,221310,1.00
785FAB256EE750C9,D,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100923,102100,20100928,25000.00,101.169,,,,,20100923,221310,1.00
5568E7422FFBEA02,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100923,102337,20101015,15000.00,99.500,5.159,,,,20100923,221310,1.00
5789B998FA63F110,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,102335,20100928,25000.00,103.000,5.541,,,,20100923,221310,1.00
FC3A3377DB491C7F,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100923,102342,20100928,25000.00,108.225,2.328,,,,20100923,221310,1.00
7E66550D7715584E,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100923,102349,20100928,25000.00,106.370,2.700,,,,20100923,221310,1.00
95E59F0B2F146D8C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,102349,20100928,10000.00,108.460,3.465,,,,20100923,221310,1.00
292644EDD2C8BEE9,S,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100923,102350,20100928,25000.00,105.487,1.322,,,,20100923,221310,1.00
FF5F527E926BF428,S,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20100923,102350,20100928,75000.00,105.173,2.270,,,,20100923,221310,1.00
2F06CAF3A83A5ABA,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100923,102319,20100928,250000.00,115.141,2.763,,,,20100923,221310,1.00
5DF01F255AB7FD43,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100923,102350,20100928,25000.00,108.391,3.250,,,,20100923,221310,1.00
1FA14BC0DAA0B6F8,D,799134AN1,SAN PABLO CALIF JT PWRS FING ,20010405,4.350,20131201,,,20100923,102350,20100928,25000.00,104.862,,,,,20100923,221310,1.00
570D5A8C8DAA60E1,D,146366EQ8,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.125,20170415,,,20100923,102350,20100928,75000.00,103.673,,,,,20100923,221310,1.00
7C472F2159AB67DE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,102351,20100928,100000.00,100.000,4.699,,,,20100923,221310,1.00
F36162319DBE9C42,P,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20100923,102339,20100928,25000.00,105.324,1.130,,,,20100923,221310,1.00
5E61F58AB3699D52,P,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100923,102347,20100928,5000.00,99.506,3.803,,,,20100923,221310,1.00
4E2ED8E8009B1609,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,102300,20100928,25000.00,100.002,4.749,,,,20100923,221310,1.00
6FAAFED79C3F5240,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100923,102200,20100928,100000.00,109.794,,,,,20100923,221310,1.00
9E602F69F7380B4E,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,102358,20101014,25000.00,100.000,3.999,,,,20100923,221310,1.00
6256C076F42A19EA,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,Y,,20100923,102359,20101005,5000.00,100.000,2.799,,,,20100923,221310,1.00
EF320370C2D3CCE4,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100923,102402,20100928,10000.00,103.209,3.975,,,,20100923,221310,1.00
AE8CD0EBF8765D7E,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100923,102318,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
675F1AF964B39BAF,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100923,102323,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
C4B114BD8ACA4886,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100923,102359,20100928,25000.00,109.798,1.412,,,,20100923,221310,1.00
2423949D9F512CC5,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100923,102200,20100928,1MM+,107.923,4.010,,,,20100923,221310,1.00
B2BC09B863DF9740,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100923,102242,20100928,5000.00,102.375,,,,,20100923,221310,1.00
913BDF87E559A928,D,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100923,102300,20100928,150000.00,119.584,,,,,20100923,221310,1.00
4DE49E7890D2533E,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100923,102404,20100928,15000.00,104.215,3.952,,,,20100923,221310,1.00
600CC491AB412D23,S,517131EL8,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20291115,,,20100923,102408,20100927,10000.00,112.100,1.063,,,,20100923,221310,1.00
AA4863B082B65028,S,954403AG6,WEST METRO FIRE PROTN DIST SER A,20060726,4.500,20131201,,,20100923,102409,20100927,10000.00,110.300,1.187,,,,20100923,221310,1.00
836E42C5B36196B5,D,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20100923,102100,20100928,450000.00,116.116,,,,,20100923,221310,1.00
B2643052F3010EA1,P,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100923,102135,20100928,50000.00,106.330,1.805,,,,20100923,221310,1.00
804F4EF09343BC6F,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100923,102410,20100928,5000.00,102.490,3.548,,,,20100923,221310,1.00
9B738AFA17F023C0,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100923,101213,20100928,15000.00,106.130,4.197,,,,20100923,221310,1.00
6506FDD5A8042BEF,P,889278KL0,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20121201,,,20100923,102355,20100928,25000.00,104.163,1.789,,,,20100923,221310,1.00
7D9117978D627A03,S,016073AQ1,ALHAMBRA CALIF WTR SYS REV ,20060620,4.300,20210301,,,20100923,102346,20100928,25000.00,104.422,3.400,,,,20100923,221310,1.00
F784CD70C13D9817,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100923,102401,20100928,20000.00,111.068,4.670,,,,20100923,221310,1.00
68B2022EA61B28EB,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,102406,20101103,25000.00,100.500,3.394,,,,20100923,221310,1.00
717AE0392C9EE481,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,102339,20100928,10000.00,106.885,,,,,20100923,221310,1.00
2B130B17E429A65E,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100923,101851,20100928,35000.00,104.000,3.380,,,,20100923,221310,1.00
9ABFBC6D58BDE60F,P,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100923,102358,20100928,150000.00,116.057,1.545,,,,20100923,221310,1.00
029AC3AFA4DED9D6,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100923,102248,20100928,60000.00,106.840,,P,,,20100923,221310,1.00
6A1CE6C077BCE466,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,102420,20100930,5000.00,102.500,5.695,,,,20100923,221310,1.00
43C5BF65169421B5,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20100923,102408,20100928,50000.00,38.823,5.698,,,,20100923,221310,1.00
0D76DCB76F3AA162,P,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100923,102413,20100928,30000.00,99.630,2.845,,,,20100923,221310,1.00
A94E804EAE1BC737,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100923,101343,20100929,20000.00,100.000,5.050,,,,20100923,221310,1.00
07A66A0C8AF66AF7,S,395822KE8,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20140301,,,20100923,101550,20100928,45000.00,102.506,1.250,,,,20100923,221310,1.00
3605A7406688170E,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100923,101300,20100928,135000.00,97.651,,,,,20100923,221310,1.00
C3D7F94208BEEC5F,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20100923,102408,20100928,50000.00,38.698,,,,,20100923,221310,1.00
6CBF8638D3C6A65D,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100923,102300,20100928,35000.00,103.017,,,,,20100923,221310,1.00
FDED47F51B010F23,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100923,102424,20100928,20000.00,97.000,6.215,,,,20100923,221310,1.00
B98FFDA19180E3C3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100923,102419,20100928,1000000.00,109.958,1.256,,,,20100923,221310,1.00
ED9A4910579AF864,P,557259QU5,MADISON CNTY MISS REF,20061018,4.125,20220601,,,20100923,102420,20100928,50000.00,103.997,3.345,,,,20100923,221310,1.00
405894619073274D,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100923,102429,20100928,60000.00,106.370,2.700,,,,20100923,221310,1.00
B2B433FE5947367A,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100923,102429,20100928,20000.00,118.472,1.923,,,,20100923,221310,1.00
D533DE9603975438,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100923,102255,20100928,100000.00,113.566,1.500,,,,20100923,221310,1.00
BA691B8442D083F5,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100923,102430,20100928,25000.00,119.838,2.711,,,,20100923,221310,1.00
969B73839FF0A8A6,S,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100923,102417,20100928,25000.00,102.253,2.828,,,,20100923,221310,1.00
DA84B142C5DF6358,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,102425,20100928,30000.00,103.500,4.098,,,,20100923,221310,1.00
0F2D501C1DF6FDBD,P,922680FY4,VENICE FLA CAP IMPT,20040212,3.800,20170201,,,20100923,102439,20100928,20000.00,101.172,3.425,,,,20100923,221310,1.00
6028B315F73D7D7D,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100923,102435,20100928,30000.00,100.500,5.811,,,,20100923,221310,1.00
10D11074800FA681,S,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20290815,,,20100923,102359,20100928,250000.00,45.567,3.450,,,,20100923,221310,1.00
B86EA7172C74DC5E,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100923,102318,20100928,35000.00,103.267,,,,,20100923,221310,1.00
58533ED9BBBE5016,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100923,102417,20100928,20000.00,106.770,1.160,,,,20100923,221310,1.00
807C630B3722D4DB,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20100923,102300,20100928,10000.00,116.186,,,,,20100923,221310,1.00
89F4CCDCFD5673B8,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100923,102440,20100928,25000.00,100.000,4.249,,,,20100923,221310,1.00
3C3B983EC7E04554,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100923,102444,20100928,10000.00,100.500,5.811,,,,20100923,221310,1.00
673A206F4D7CEAB0,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,,,20100923,102213,20100928,50000.00,104.337,0.850,,,,20100923,221310,1.00
56B9915A5E2FB8C3,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100923,102446,20100928,1000000.00,99.500,4.784,,,,20100923,221310,1.00
D39767CFFA7B545C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100923,102300,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
D524CC9B31E63936,P,91402JAM3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.250,20180901,,,20100923,102450,20100928,50000.00,103.654,3.560,,,,20100923,221310,1.00
3F48C37A03CCFFE9,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100923,102444,20100928,35000.00,107.182,4.450,,,,20100923,221310,1.00
31F70994E5CC5D81,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100923,102400,20100928,65000.00,108.755,2.515,,,,20100923,221310,1.00
C76A0D074C534423,S,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20100923,102452,20100928,10000.00,110.950,4.179,,,,20100923,221310,1.00
D76A2383F239546E,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100923,102444,20100928,5000.00,107.000,-0.179,,,,20100923,221310,1.00
FA29B65DFCCFA554,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100923,102358,20100928,150000.00,116.132,,,,,20100923,221310,1.00
01DF6E01FC64A9CA,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,102416,20100928,100000.00,99.731,,,,,20100923,221310,1.00
40CBB3E7F8055752,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,102459,20101021,115000.00,104.500,4.431,,,,20100923,221310,1.00
725BAE97B3A57802,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,102020,20100930,250000.00,99.415,,S,,,20100923,221310,1.00
0EE649786066DAF4,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100923,102456,20100928,10000.00,83.642,6.790,,,,20100923,221310,1.00
54D86C090BF40912,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100923,102444,20100928,5000.00,107.000,,,,,20100923,221310,1.00
FB53BAE42F4F2D3F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100923,102432,20100923,100000.00,100.000,0.000,,,,20100923,221310,1.00
E58E094E36F2FB90,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100923,102448,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
9D1EC62382E21E54,S,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20100923,102029,20100928,100000.00,108.649,2.600,,,,20100923,221310,1.00
505049D2D154709E,S,803089EK3,SAPULPA OKLA ,20100601,3.750,20140601,,,20100923,101800,20100928,25000.00,108.951,1.250,,,,20100923,221310,1.00
355821DD149A8ED9,D,366168FF4,GARLAND TEX WTR & SWR REV ,20090515,3.750,20190301,,,20100923,102005,20100928,100000.00,108.524,,,,,20100923,221310,1.00
DA7A7FA2ABAA430D,D,7886356M7,ST CLAIR CNTY MICH ,20030601,4.500,20160401,,,20100923,102424,20100928,50000.00,104.886,,P,,,20100923,221310,1.00
12C9123A496C431F,D,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20100923,102432,20100928,35000.00,105.775,,P,,,20100923,221310,1.00
E00DDCE522AC8A08,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,102422,20100928,30000.00,101.839,,,,,20100923,221310,1.00
BC48005B8AACC1E5,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,102405,20100928,30000.00,102.089,,,,,20100923,221310,1.00
7BD6B347C964546A,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,102500,20100928,20000.00,102.973,4.082,,,,20100923,221310,1.00
1EED7809DAF5EF10,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100923,102500,20100928,15000.00,99.975,5.001,,,,20100923,221310,1.00
BB4A70D6B75019F6,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100923,102516,20100928,10000.00,103.290,3.901,,,,20100923,221310,1.00
EF5DACD82FA304F0,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,102511,20101019,10000.00,104.426,4.308,,,,20100923,221310,1.00
53CE33F6A2F3925A,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100923,102511,20100928,40000.00,102.363,4.000,,,,20100923,221310,1.00
D922B89939572A49,P,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100923,102505,20100928,100000.00,115.376,2.848,,,,20100923,221310,1.00
222546965905B9DF,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100923,102357,20100928,150000.00,116.182,,,,,20100923,221310,1.00
24907ED2A222CD70,S,611771DB9,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.500,20150501,,,20100923,102349,20100928,380000.00,110.914,2.000,,,,20100923,221310,1.00
F17F240E4A968948,S,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20100923,102457,20100923,1MM+,100.000,,,,,20100923,221310,1.00
9C07160B48775359,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100923,102456,20100928,10000.00,83.541,,,,,20100923,221310,1.00
6FD00C55DAFFBCA1,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,102511,20101019,10000.00,102.124,,,,,20100923,221310,1.00
6DEB7EC58C998C16,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100923,102429,20100928,30000.00,94.750,4.880,,,,20100923,221310,1.00
1967BB05C640A727,S,41981CHG8,HAWAII ST HWY REV REF-SER B,20050315,3.500,20130701,,,20100923,102400,20100928,200000.00,106.642,1.050,,,,20100923,221310,1.00
C8AEF252A87F0939,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100923,102400,20100923,700000.00,100.000,0.000,,,,20100923,221310,1.00
5643CC31A8683808,D,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100923,093011,20100930,275000.00,103.073,,,,,20100923,221310,1.00
31312DC418D79E21,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100923,092705,20100930,75000.00,102.956,,,,,20100923,221310,1.00
8C941A64BF709BCA,D,841212CU5,SOUTHAMPTON VLG N Y PUB IMPT-SER B,20000601,5.850,20120201,,,20100923,102400,20100928,80000.00,102.856,,,,,20100923,221310,1.00
C8F6837E24F5F3DE,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,102528,20101019,5000.00,100.908,3.910,,,,20100923,221310,1.00
22EA69A099BCD4DA,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,102514,20100928,65000.00,103.824,0.787,,,,20100923,221310,1.00
0502ED11D5B08B8E,S,818200RR0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.250,20160601,,,20100923,102520,20100928,25000.00,110.036,2.350,,,,20100923,221310,1.00
5685A9F55AC1DF7D,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,102500,20100930,50000.00,100.000,3.500,,,,20100923,221310,1.00
3694429CB166711C,D,897062EV3,TROPHY CLUB TEX REF,20101001,2.000,20130901,Y,,20100923,102000,20101020,255000.00,102.977,,,,,20100923,221310,1.00
5C16BC2C7161952D,P,836030LG9,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20171115,,,20100923,102400,20100928,330000.00,4.477,,,,,20100923,221310,1.00
A3B15DB871C22568,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,102515,20100928,345000.00,103.640,1.744,,,,20100923,221310,1.00
44EC60CB09D4E97B,D,803089EK3,SAPULPA OKLA ,20100601,3.750,20140601,,,20100923,101854,20100928,25000.00,108.576,,,,,20100923,221310,1.00
1077B0F156D3A717,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100923,102529,20100928,350000.00,105.593,3.330,,,,20100923,221310,1.00
9298B9252286721F,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20100923,102515,20101013,200000.00,112.244,1.200,,,,20100923,221310,1.00
2DE5DAA1D9AC8FC4,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100923,102537,20100924,100000.00,85.577,3.292,,,,20100923,221310,1.00
5AC6ACAEB4D82C7A,P,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100923,102537,20100928,100000.00,105.177,3.370,,,,20100923,221310,1.00
3B33DA017545A229,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,102544,20100928,5000.00,99.250,4.047,,,,20100923,221310,1.00
D7F8EA98C3B512A7,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100923,102557,20101014,10000.00,100.000,3.599,,,,20100923,221310,1.00
6A012651BA2AE9E8,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,102541,20100929,25000.00,103.821,2.730,,,,20100923,221310,1.00
E3C1C7AE39BDE1E3,S,443524TS2,HUBER HEIGHTS OHIO VAR PURP,20080307,4.000,20211201,,,20100923,102550,20100928,10000.00,104.500,3.365,,,,20100923,221310,1.00
40F058D3E825F990,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100923,102550,20100928,50000.00,99.875,5.259,,,,20100923,221310,1.00
494A2C3C725BEF45,P,217489P23,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20190815,,,20100923,102553,20100928,155000.00,75.132,3.246,,,,20100923,221310,1.00
082ABAE841BA481D,S,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20100923,102511,20100923,1MM+,100.000,,,,,20100923,221310,1.00
7369E5F27DFB3C3C,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100923,102603,20100928,5000.00,99.000,4.764,,,,20100923,221310,1.00
65CAFF03BD48AD9A,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100923,102559,20100928,20000.00,102.363,4.000,,,,20100923,221310,1.00
9676F6EB19FE6840,P,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100923,102601,20100928,230000.00,108.853,0.881,,,,20100923,221310,1.00
C8ECFC39BBFD8492,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,,,20100923,102229,20100928,280000.00,103.190,,,,,20100923,221310,1.00
F0BE384EB7B825CC,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100923,102557,20100928,55000.00,109.650,3.018,,,,20100923,221310,1.00
6D80486CED70E0B3,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100923,102518,20100928,5000.00,108.912,4.500,,,,20100923,221310,1.00
84B9651042B071B8,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100923,102601,20100928,230000.00,109.103,,,,,20100923,221310,1.00
D069C4DA3049B862,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100923,102557,20100928,55000.00,108.650,,,,,20100923,221310,1.00
BF142E99798958BF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,102600,20101001,10000.00,99.997,4.000,,,,20100923,221310,1.00
C31AB27E36D20C37,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100923,102601,20100928,25000.00,116.846,3.123,,,,20100923,221310,1.00
99F570C13001DF17,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100923,102605,20100929,25000.00,106.163,3.750,,,,20100923,221310,1.00
560FBFA9A6579D54,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100923,102603,20100928,55000.00,108.650,,,,,20100923,221310,1.00
06511F9F0E537B2F,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100923,102600,20100928,5000.00,102.559,3.963,,,,20100923,221310,1.00
E3D155ACB82545B7,S,91417KCY5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.250,20190601,,,20100923,102610,20100927,5000.00,110.800,1.143,,,,20100923,221310,1.00
B3808CC71197FF09,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20100923,102549,20101013,650000.00,112.244,1.200,,,,20100923,221310,1.00
1C7E8173C64BEF3F,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100923,102620,20101014,10000.00,100.000,3.599,,,,20100923,221310,1.00
7AE8BA909B7BB77F,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100923,102340,20100928,50000.00,118.545,,,,,20100923,221310,1.00
9E277AC6418B8A54,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100923,102600,20100928,10000.00,101.545,1.462,,,,20100923,221310,1.00
78B1FE003C8AD45C,S,93978E4P4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.250,20111001,,,20100923,102600,20100928,50000.00,101.354,0.898,,,,20100923,221310,1.00
CC51DF7942188698,S,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100923,102600,20100928,15000.00,102.993,0.552,,,,20100923,221310,1.00
926973954B1A772E,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100923,102600,20100928,70000.00,106.499,3.930,,,,20100923,221310,1.00
9993FEE322905DCC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,102618,20100928,200000.00,105.365,2.400,,,,20100923,221310,1.00
8727F223B602FE56,S,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100923,102620,20100928,20000.00,106.302,3.766,,,,20100923,221310,1.00
025A1254B2C79B18,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100923,102628,20100928,5000.00,103.300,4.046,,,,20100923,221310,1.00
693A4EC248D56F45,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,102618,20100928,200000.00,104.615,,,,,20100923,221310,1.00
E5ED74F46F386FD5,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100923,102600,20100928,20000.00,103.027,0.502,,,,20100923,221310,1.00
97092C552C38B29B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100923,102610,20100928,25000.00,98.442,4.617,,,,20100923,221310,1.00
AE332F32F881E6FC,S,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20100923,102614,20100928,50000.00,101.058,3.750,,,,20100923,221310,1.00
DFC417418E61AFDB,S,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100923,102621,20100928,50000.00,108.941,0.534,,,,20100923,221310,1.00
DA04E4F4E87FCA26,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100923,102626,20100928,30000.00,110.647,3.358,,,,20100923,221310,1.00
DAA8FFC7A9677ACD,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100923,102440,20100928,50000.00,118.136,2.550,,,,20100923,221310,1.00
16ED7DBAD08A2440,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100923,102625,20100928,5000.00,100.000,3.000,,,,20100923,221310,1.00
95A8A2E158DFC820,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100923,102626,20100928,5000.00,100.000,3.000,,,,20100923,221310,1.00
D60C66CC4265D474,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100923,102626,20100928,25000.00,100.775,1.010,,,,20100923,221310,1.00
87792CD656255AAA,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100923,102627,20100928,25000.00,100.775,1.010,,,,20100923,221310,1.00
0260EFD007848EB3,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100923,102629,20100928,25000.00,100.775,1.010,,,,20100923,221310,1.00
34150B0ED1184175,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100923,102629,20100928,25000.00,100.775,1.010,,,,20100923,221310,1.00
1BF39451AA7F144E,S,13062PYV8,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.750,20111201,,,20100923,102600,20100928,235000.00,100.952,0.301,,,,20100923,221310,1.00
FA114CD14E403219,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100923,102550,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
31D791C43EBD65A3,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100923,102611,20100923,100000.00,100.000,0.000,,,,20100923,221310,1.00
B64DA3A390241AAA,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100923,102614,20100923,1MM+,100.000,0.000,,,,20100923,221310,1.00
074029D534BA93F0,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100923,102613,20100928,20000.00,101.752,,,,,20100923,221310,1.00
00A8130D1E23FB71,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100923,102612,20100928,20000.00,101.752,3.721,,,,20100923,221310,1.00
C163836C7B808976,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100923,102633,20100928,45000.00,104.029,0.729,,,,20100923,221310,1.00
43DCCAE521D0C81B,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,102634,20100928,25000.00,105.882,2.000,,,,20100923,221310,1.00
8FF060610BF8FDA7,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100923,102629,20100928,45000.00,110.368,2.769,,,,20100923,221310,1.00
2C3F4C9DADD65591,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100923,102634,20100928,20000.00,105.250,,,,,20100923,221310,1.00
4ABB2AC1E448B068,D,016073AQ1,ALHAMBRA CALIF WTR SYS REV ,20060620,4.300,20210301,,,20100923,102437,20100928,25000.00,104.422,,,,,20100923,221310,1.00
1CE34E24DC6BA511,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100923,102632,20100928,80000.00,109.202,2.793,,,,20100923,221310,1.00
97A36CFFC76761DA,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100923,102635,20100928,40000.00,105.618,3.900,,,,20100923,221310,1.00
543CE62691D24CAC,S,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100923,102517,20100928,25000.00,104.533,1.100,,,,20100923,221310,1.00
53C697E0417455BD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,102539,20100928,50000.00,77.669,4.000,,,,20100923,221310,1.00
00FF5435D2236308,S,073059LN5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.375,20250915,,,20100923,102636,20100928,25000.00,105.883,3.087,,,,20100923,221310,1.00
424440EA76804F83,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100923,102629,20100928,45000.00,110.868,,,,,20100923,221310,1.00
F261F615C7317092,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100923,102632,20100928,80000.00,109.701,,,,,20100923,221310,1.00
CDCA2309980F709A,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100923,102635,20100928,40000.00,104.368,,,,,20100923,221310,1.00
21802C311F09AE83,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,102537,20100929,25000.00,101.446,,,,,20100923,221310,1.00
9A98C7F33A4F2E89,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100923,102617,20100928,200000.00,98.950,4.559,,,,20100923,221310,1.00
EBB59768207855B6,S,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100923,102646,20100928,150000.00,116.182,1.520,,,,20100923,221310,1.00
FAB318F6CE052426,S,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100923,102627,20100928,50000.00,107.105,3.190,,,,20100923,221310,1.00
6C83A375C4682334,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100923,102613,20100928,200000.00,98.850,,,,,20100923,221310,1.00
D0AA66617EE0457E,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100923,102618,20100928,35000.00,86.194,5.000,,,,20100923,221310,1.00
68661AF9D1B3DB17,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100923,102638,20100928,15000.00,97.020,5.005,,,,20100923,221310,1.00
B248747E720BBEB8,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100923,102535,20100928,10000.00,85.782,,,,,20100923,221310,1.00
7AC991D89D178995,D,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100923,102627,20100928,50000.00,107.005,,,,,20100923,221310,1.00
9BF25E4E8159985D,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,102424,20100929,250000.00,98.086,,P,,,20100923,221310,1.00
1701B4D8FEA23EE9,S,432134AL8,HILLSBORO ORE WTR REV ,20031001,3.800,20141201,,,20100923,102600,20100928,30000.00,108.237,1.150,,,,20100923,221310,1.00
8A7571FA5155B256,P,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20100923,102648,20100928,15000.00,102.920,4.298,,,,20100923,221310,1.00
B726817978D4C668,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100923,102646,20100928,50000.00,114.412,2.300,,,,20100923,221310,1.00
A20407F4C6E08779,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100923,102534,20100928,10000.00,86.032,,,,,20100923,221310,1.00
5FDFABCFB5990CE6,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100923,102600,20100928,50000.00,100.000,5.162,,,,20100923,221310,1.00
D25726D2A6188A51,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100923,102653,20100927,5000.00,104.640,3.406,,,,20100923,221310,1.00
F5F26886F9ECAEF4,S,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100923,102649,20100928,25000.00,113.206,2.071,,,,20100923,221310,1.00
5C184014832C176E,S,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100923,102647,20100928,25000.00,111.781,2.714,,,,20100923,221310,1.00
9C2697ABA483CF33,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,,,20100923,102600,20100928,50000.00,109.305,0.860,,,,20100923,221310,1.00
734F1F76F7268264,D,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100923,102653,20100928,25000.00,112.196,,,,,20100923,221310,1.00
538393B59F03B157,D,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100923,102647,20100928,25000.00,110.531,,,,,20100923,221310,1.00
3190D29647B460FC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,102701,20100928,15000.00,105.000,5.794,,,,20100923,221310,1.00
23E4E6198B37F2F4,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100923,102655,20100928,30000.00,45.633,5.950,,,,20100923,221310,1.00
14C6626C2670B4FB,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100923,102655,20100928,100000.00,109.102,3.253,,,,20100923,221310,1.00
1872A8946F0DD3A9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,102655,20100928,25000.00,95.734,4.816,,,,20100923,221310,1.00
AA257BDFECA1C2BD,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20100923,102659,20100928,5000.00,37.800,16.032,,,,20100923,221310,1.00
3DE81EFF4A6B0D0F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,102655,20100928,25000.00,94.734,,,,,20100923,221310,1.00
7F0FE737EA206DB4,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100923,102559,20100928,25000.00,114.471,,,,,20100923,221310,1.00
D883A3B386586CCF,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100923,102625,20100928,20000.00,107.212,4.254,,,,20100923,221310,1.00
B8A20518DB0659DA,P,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100923,102706,20100928,25000.00,75.325,4.084,,,,20100923,221310,1.00
DEB03C06C5BCC872,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100923,102659,20100928,50000.00,111.339,2.850,,,,20100923,221310,1.00
A3C0F5CE4C23DBFB,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,102657,20100928,500000.00,108.500,2.337,,,,20100923,221310,1.00
3246607588044C9D,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100923,102707,20100928,20000.00,102.633,3.383,,,,20100923,221310,1.00
13C98C93D6560DAA,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100923,102608,20100928,230000.00,109.103,,,,,20100923,221310,1.00
5B6D6D44E338997C,P,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20100923,102429,20100928,900000.00,110.912,0.970,,,,20100923,221310,1.00
D344E691F66FEB0F,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,102706,20100928,50000.00,103.972,,,,,20100923,221310,1.00
AC2F5686B1ACBB16,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100923,102400,20100928,15000.00,104.015,,,,,20100923,221310,1.00
D74F377E80726908,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100923,102713,20100928,30000.00,109.691,0.636,,,,20100923,221310,1.00
3EE6A64731C066DE,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100923,102657,20100928,20000.00,107.200,4.004,,,,20100923,221310,1.00
CFE0378251E18E62,S,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100923,102709,20100928,30000.00,103.312,1.186,,,,20100923,221310,1.00
E74368DB8D56ED93,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100923,102658,20100928,20000.00,106.900,,,,,20100923,221310,1.00
025DEAFBB2D904AA,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100923,101900,20100928,775000.00,99.625,4.781,,,,20100923,221310,1.00
70D376384D3118D4,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100923,102700,20100928,30000.00,103.983,2.939,,,,20100923,221310,1.00
47BE650E73F70112,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100923,102657,20100928,20000.00,106.900,,,,,20100923,221310,1.00
55BCFC7DC0D7C865,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100923,102709,20100928,30000.00,103.211,,,,,20100923,221310,1.00
ABB6323A33D20529,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100923,102709,20100928,30000.00,103.211,,,,,20100923,221310,1.00
6375E94EA87E6047,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20100923,102718,20101008,25000.00,74.550,11.002,,,,20100923,221310,1.00
0839B35DD4993311,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100923,102600,20100923,400000.00,100.000,0.000,,,,20100923,221310,1.00
02D64277DB5ED960,D,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100923,102620,20100928,50000.00,107.816,,,,,20100923,221310,1.00
B674B88E8C260197,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,102619,20100928,20000.00,88.163,,,,,20100923,221310,1.00
C842B417A1ACA69A,D,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100923,102627,20100928,50000.00,106.880,,,,,20100923,221310,1.00
E9EFF5A2B4D69874,D,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100923,102618,20100928,50000.00,107.005,,,,,20100923,221310,1.00
0C4040C425E6B38D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,102726,20101007,5000.00,102.250,6.103,,,,20100923,221310,1.00
4CB073625A071287,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,102336,20101007,50000.00,101.500,5.833,,,,20100923,221310,1.00
70C9F218B5E24ADD,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100923,102506,20100928,10000.00,107.132,4.130,,,,20100923,221310,1.00
7B469BD3EE71CFAD,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100923,102100,20100928,1MM+,68.750,9.487,,,,20100923,221310,1.00
433EF711B673F026,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100923,095214,20100928,500000.00,109.944,,,,,20100923,221310,1.00
D74A19627289BD17,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,102726,20101007,10000.00,100.250,2.475,,,,20100923,221310,1.00
B861301B72A84C91,P,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100923,102726,20100928,50000.00,111.178,3.178,,,,20100923,221310,1.00
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242120EB8E66996D,P,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100923,102754,20100928,200000.00,108.318,3.731,,,,20100923,221310,1.00
4D51066721619B5D,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100923,102754,20100928,200000.00,108.818,,,,,20100923,221310,1.00
A808C565B747BF51,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100923,102452,20100928,250000.00,109.288,,S,,,20100923,221310,1.00
A34D0C623195F7B8,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100923,102756,20100928,90000.00,102.596,4.495,,,,20100923,221310,1.00
03BC8F310CAB1BFB,P,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100923,102744,20100928,100000.00,109.497,3.380,,,,20100923,221310,1.00
76FCC2ADEA8B2A22,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100923,102130,20100924,1MM+,100.000,,,,,20100923,221310,1.00
52631A63BD551AD0,S,518651QN7,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,4.750,20270901,Y,,20100923,102500,20101007,405000.00,100.000,4.749,,,,20100923,221310,1.00
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253FD23E8DE0C042,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100923,102801,20100928,100000.00,103.503,0.865,,,,20100923,221310,1.00
CA72532F0DCF1C9B,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100923,102809,20100928,30000.00,103.000,5.079,,,,20100923,221310,1.00
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3FF25A0C7DF9565C,D,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100923,102400,20100928,25000.00,117.150,,,,,20100923,221310,1.00
F264AD9FB57E1DC5,S,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100923,102817,20100928,5000.00,106.500,1.740,,,,20100923,221310,1.00
A1D578BE836532F2,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100923,102817,20100928,5000.00,104.610,2.499,,,,20100923,221310,1.00
766BFE79A57B5A98,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100923,102817,20100928,10000.00,102.030,1.232,,,,20100923,221310,1.00
0354DB997DF92282,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100923,102812,20100928,100000.00,111.497,3.060,,,,20100923,221310,1.00
0FBB6EEEC33152B4,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100923,102700,20100928,1MM+,123.824,4.687,,,,20100923,221310,1.00
262C9B882C863A37,D,658714GM6,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20140615,,,20100923,102811,20100928,30000.00,102.949,,,,,20100923,221310,1.00
E9D4B849068FB023,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100923,102813,20100928,10000.00,111.981,2.047,,,,20100923,221310,1.00
544F895954ACC420,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,102809,20100928,45000.00,103.964,4.013,,,,20100923,221310,1.00
82420B7AE7543C72,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100923,102820,20100928,40000.00,107.975,3.670,,,,20100923,221310,1.00
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31B87255397801AC,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100923,102817,20100928,15000.00,103.616,1.570,,,,20100923,221310,1.00
A06410C0EA87C4E3,D,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100923,101713,20100928,775000.00,98.925,,,,,20100923,221310,1.00
EF61EA30DCB0F567,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100923,102815,20100928,25000.00,102.531,3.450,,,,20100923,221310,1.00
61226BA6C47AD159,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100923,102815,20100924,10000.00,100.000,,,,,20100923,221311,1.00
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0F47A8D6EC379A5F,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,102619,20100928,20000.00,88.413,,,,,20100923,221311,1.00
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F60C3551BB3D3685,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100923,102746,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
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0FD12B3A4C26DF66,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100923,102827,20100927,20000.00,111.000,1.167,,,,20100923,221311,1.00
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518078CB29F633E0,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100923,102829,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
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33616C0D2D717C42,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,102835,20100929,50000.00,98.875,,,,,20100923,221311,1.00
3A7917389EFFA537,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100923,102837,20100928,25000.00,114.824,,,,,20100923,221311,1.00
53FA96BFCDC63195,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,102700,20100928,20000.00,98.463,,,,,20100923,221311,1.00
42EA22C02AC7C619,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,102735,20100928,20000.00,98.713,,,,,20100923,221311,1.00
B1F50487E8442025,S,658714GM6,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20140615,,,20100923,102811,20100928,30000.00,103.349,1.268,,,,20100923,221311,1.00
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D61778D3618F92CF,S,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20100923,102652,20100928,1MM+,112.134,3.100,,,,20100923,221311,1.00
A465FB980C7AE209,D,658714GM6,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20140615,,,20100923,102821,20100928,30000.00,102.919,,,,,20100923,221311,1.00
74800D0CB00EBE29,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100923,102737,20100928,25000.00,101.000,4.857,,,,20100923,221311,1.00
9D6F6DE1474EE4A7,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,102741,20100928,5000.00,90.000,5.182,,,,20100923,221311,1.00
94E6AFD552BD8826,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100923,102821,20100928,10000.00,110.652,,,,,20100923,221311,1.00
752BD58CFBA9B2B5,S,040807NL9,ARKANSAS CITY KANS ,20030801,3.400,20111201,,,20100923,100217,20100927,405000.00,103.281,0.600,,,,20100923,221311,1.00
D733083265964E53,S,093805BG3,BLOOMER WIS SCH DIST REF,20011001,4.850,20171001,,,20100923,102600,20100928,250000.00,106.603,1.500,,,,20100923,221311,1.00
806128F882FE9CAE,S,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100923,102842,20100928,100000.00,106.615,1.357,,,,20100923,221311,1.00
9F6C71E9F4E7DC5C,P,41981CHQ6,HAWAII ST HWY REV ,20081217,4.000,20120101,,,20100923,102758,20100928,300000.00,104.056,0.755,,,,20100923,221311,1.00
B7E3A1EE12FAAC02,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,102845,20100928,5000.00,107.921,3.068,,,,20100923,221311,1.00
E8ABC59E3EE3323A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100923,102711,20100928,150000.00,108.000,,S,,,20100923,221311,1.00
3DA6B308B1FF3137,D,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100923,102500,20100928,25000.00,104.333,,,,,20100923,221311,1.00
3F139B703B26719F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,102842,20100930,10000.00,102.500,5.695,,,,20100923,221311,1.00
71085099BEDE377D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,102844,20100930,10000.00,102.500,5.695,,,,20100923,221311,1.00
45D1B05401138CA5,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,102847,20101007,20000.00,102.250,6.103,,,,20100923,221311,1.00
0E0CDD6C97688A66,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,102847,20101019,10000.00,101.186,5.000,,,,20100923,221311,1.00
FEAD304C91B1E1E8,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100923,102849,20100928,5000.00,99.000,4.764,,,,20100923,221311,1.00
819C6DC878739D59,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100923,102757,20100927,50000.00,102.188,,,,,20100923,221311,1.00
A7CB6552CF269A7D,D,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100923,102603,20100928,775000.00,99.000,,,,,20100923,221311,1.00
2F6925BD44FACC4C,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100923,101851,20100928,35000.00,105.500,,,,,20100923,221311,1.00
6013BF3F7C5A371A,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100923,102856,20100928,5000.00,102.677,4.534,,,,20100923,221311,1.00
72A3A455600B2007,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100923,102856,20100928,20000.00,100.100,4.481,,,,20100923,221311,1.00
6325E63E5F07738C,P,80483CGC9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20170701,,,20100923,102844,20100928,25000.00,104.164,3.052,,,,20100923,221311,1.00
0DF8B2BD5E04855E,P,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100923,102846,20100928,15000.00,96.150,4.475,,,,20100923,221311,1.00
982022D2B3684FCA,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100923,101942,20100928,100000.00,100.690,,,,,20100923,221311,1.00
9231455A1BF22FD0,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100923,102847,20100928,60000.00,104.234,1.586,,,,20100923,221311,1.00
10CC9F67BEA234AD,P,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100923,102849,20100928,50000.00,111.075,3.107,,,,20100923,221311,1.00
0FA34987FAF5F5D3,D,80483CGC9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20170701,,,20100923,102844,20100928,25000.00,104.664,,,,,20100923,221311,1.00
FE1047DCFB027DE5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,102855,20100928,25000.00,104.266,3.770,,,,20100923,221311,1.00
27B8CF22EDE47AFA,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100923,102856,20100928,50000.00,113.558,2.044,,,,20100923,221311,1.00
85483DBFD05A0C10,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100923,102846,20100928,15000.00,96.633,,,,,20100923,221311,1.00
62D58E065C12AA5A,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100923,102848,20100928,30000.00,106.314,0.898,,,,20100923,221311,1.00
F71A1CF3703A4749,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100923,102853,20100924,10000.00,100.000,,,,,20100923,221311,1.00
D063E075C07176AE,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100923,102847,20100928,60000.00,104.484,,,,,20100923,221311,1.00
EB31AD6A0675AE01,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100923,102849,20100928,50000.00,111.575,,,,,20100923,221311,1.00
5F561BC03ECE9C75,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,102855,20100928,25000.00,103.266,,,,,20100923,221311,1.00
5C0CD16DD8795CA2,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100923,102856,20100928,50000.00,112.308,,,,,20100923,221311,1.00
7A931897C9166F62,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100923,102800,20100929,25000.00,98.750,,,,,20100923,221311,1.00
2883DCC73F6BFAF7,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100923,102754,20100928,50000.00,110.675,,,,,20100923,221311,1.00
1823ECF699955DD7,P,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100923,102857,20100928,150000.00,109.858,3.116,,,,20100923,221311,1.00
F3A778E77FCA2952,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100923,102900,20100928,25000.00,111.204,2.563,,,,20100923,221311,1.00
0C0426176D1BD9F9,S,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20100923,102816,20100928,10000.00,103.657,3.904,,,,20100923,221311,1.00
E49A68C02A5E81BF,S,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100923,102900,20100928,85000.00,110.675,0.342,,,,20100923,221311,1.00
F8F13C61CDCE87F6,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100923,102902,20100928,100000.00,100.000,6.248,,,,20100923,221311,1.00
06DB6CE97F8F3362,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100923,102900,20100928,85000.00,110.125,,,,,20100923,221311,1.00
572DE3C3EF106864,D,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100923,102316,20100928,40000.00,104.482,,,,,20100923,221311,1.00
41464A8450EEEB6E,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,102907,20100928,25000.00,93.107,4.767,,,,20100923,221311,1.00
223390802D75D790,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100923,102900,20100928,85000.00,110.125,,,,,20100923,221311,1.00
DA9B66658761717C,S,239019ZZ8,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,4.850,20240601,,,20100923,102643,20100928,400000.00,105.290,4.150,,,,20100923,221311,1.00
043EB28A280B1838,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100923,102900,20100928,75000.00,85.790,2.936,,,,20100923,221311,1.00
8077B8967FE6E23C,D,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20100923,102500,20100928,50000.00,107.716,,,,,20100923,221311,1.00
3D9B2137BAEE9D1A,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,102807,20100928,45000.00,101.838,,,,,20100923,221311,1.00
783CFDD773F82369,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,102750,20100928,45000.00,102.088,,,,,20100923,221311,1.00
05694B6299F9AC00,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100923,102908,20100928,25000.00,107.734,3.709,,,,20100923,221311,1.00
7842280F77AEB236,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,102910,20100928,10000.00,101.236,4.750,,,,20100923,221311,1.00
5273538A0E9456B1,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100923,102909,20100928,25000.00,110.964,3.507,,,,20100923,221311,1.00
63093323CCF33134,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100923,102900,20100928,20000.00,100.750,4.031,,,,20100923,221311,1.00
6CE3257F69BFA089,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100923,102912,20100928,25000.00,101.606,4.449,,,,20100923,221311,1.00
9BD7B2791CE44302,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,102917,20100928,15000.00,100.000,4.699,,,,20100923,221311,1.00
C281C44ACFEE67AC,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100923,102700,20100928,50000.00,110.775,1.110,,,,20100923,221311,1.00
B0C874B8BB3DDDD1,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100923,102910,20100928,100000.00,102.250,-26.350,,,,20100923,221311,1.00
D011FF892CCC7C06,S,546398PN2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20250701,,,20100923,102849,20100928,5000.00,98.000,5.195,,,,20100923,221311,1.00
46E1D58C9940C98F,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100923,102800,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
894045B6444A3935,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100923,102917,20100928,5000.00,102.090,4.103,,,,20100923,221311,1.00
CC212BDBED2154F6,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,102920,20101005,5000.00,101.125,4.606,,,,20100923,221311,1.00
7DB3BF413F405E69,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,102923,20101014,10000.00,100.000,3.999,,,,20100923,221311,1.00
BE58EE9787D7CD7B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,102928,20100930,10000.00,102.500,5.695,,,,20100923,221311,1.00
9F61429AB9691E64,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100923,102920,20100928,25000.00,107.315,3.944,,,,20100923,221311,1.00
48CAA50E2D04C07A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,102926,20100929,50000.00,99.875,4.010,,,,20100923,221311,1.00
E73C3CD3216A47DD,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,102922,20100928,10000.00,94.607,4.650,,,,20100923,221311,1.00
A992978E65878AB4,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100923,102925,20100923,40000.00,102.233,0.402,,,,20100923,221311,1.00
82DB5E113A376451,D,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,102922,20100928,10000.00,92.607,,,,,20100923,221311,1.00
18E8E4E02475B2A5,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100923,102917,20100928,25000.00,102.905,3.750,,,,20100923,221311,1.00
35C0D37FA3F3C43D,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100923,102835,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
45596BF1FC40488B,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100923,102855,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
93708ED1B54C610F,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100923,102928,20100928,200000.00,106.403,3.502,,,,20100923,221311,1.00
5AB29F6738393851,S,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100923,102910,20100928,20000.00,101.415,0.457,,,,20100923,221311,1.00
E502576D11522077,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,102931,20100928,15000.00,104.266,3.770,,,,20100923,221311,1.00
02D27434F752A953,P,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100923,102626,20100928,85000.00,99.000,4.331,,,,20100923,221311,1.00
2F1A17271EB6C794,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,102926,20100929,50000.00,98.875,,,,,20100923,221311,1.00
9630430FEAB5537D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,102931,20100928,15000.00,103.265,,,,,20100923,221311,1.00
15841BB5CC4C585E,P,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100923,102924,20100928,35000.00,103.747,1.720,,,,20100923,221311,1.00
F794C2505F33FB23,S,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20100923,102920,20100928,25000.00,102.695,0.680,,,,20100923,221311,1.00
9510A18DFFE68180,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,102942,20100928,25000.00,102.035,4.367,,,,20100923,221311,1.00
000AADC8FE14C357,S,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20100923,102725,20100928,350000.00,113.657,0.980,,,,20100923,221311,1.00
B01380AC18D28363,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,102247,20100928,25000.00,98.002,,,,,20100923,221311,1.00
58C73F2491B6321B,P,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100923,102943,20100928,25000.00,108.395,4.400,,,,20100923,221311,1.00
AEA5A83EB677E458,D,752652CK1,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.250,20240201,Y,,20100923,100342,20101019,505000.00,100.570,,,,,20100923,221311,1.00
669CD5375259CB3B,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100923,102741,20100928,25000.00,107.486,4.190,,,,20100923,221311,1.00
9A2550DD6C16D58A,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100923,102800,20100928,100000.00,101.631,2.900,,,,20100923,221311,1.00
9C3682FE9F2CB42A,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100923,102947,20100928,15000.00,103.290,3.901,,,,20100923,221311,1.00
D5CD2EB3D9F81E77,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,102948,20100928,30000.00,101.000,5.275,,,,20100923,221311,1.00
FD21CEFBCC6C0E14,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100923,102949,20101005,10000.00,100.408,3.950,,,,20100923,221311,1.00
71AC781DFD86E58E,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100923,102951,20100928,10000.00,99.000,4.764,,,,20100923,221311,1.00
10FB892785409E42,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100923,102954,20101005,5000.00,99.885,2.513,,,,20100923,221311,1.00
AFA9EB0B9FF68222,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100923,102955,20100928,25000.00,60.940,4.550,,,,20100923,221311,1.00
C7B651D755119AE5,S,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20100923,102956,20100928,200000.00,107.482,2.000,,,,20100923,221311,1.00
A34B21B0B2AC2C17,S,678739RW5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20140301,,,20100923,102300,20100928,40000.00,104.692,1.100,,,,20100923,221311,1.00
F88395E3F7E6B89B,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100923,102952,20100928,150000.00,106.350,3.920,,,,20100923,221311,1.00
0D770AC151BAC15A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,103002,20100928,10000.00,97.600,5.205,,,,20100923,221311,1.00
C009767378576EA6,P,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100923,102905,20100928,125000.00,110.094,0.649,,,,20100923,221311,1.00
788CDCC0C24ED194,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100923,102955,20100928,25000.00,59.940,,,,,20100923,221311,1.00
126D748BF37B9F2E,D,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20100923,102956,20100928,200000.00,105.982,,,,,20100923,221311,1.00
DFA11C9965ED3C67,D,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100923,102259,20100928,150000.00,119.644,,,,,20100923,221311,1.00
AC10A2934C7231E8,S,734260Y22,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20221001,,,20100923,100655,20101001,100000.00,109.262,2.827,,,,20100923,221311,1.00
67FEEF82CB031699,S,844572JV0,SOUTHOLD N Y PUB IMPT,20070415,4.250,20270415,,,20100923,102956,20100928,75000.00,106.888,3.080,,,,20100923,221311,1.00
C74934798EBC470B,S,851326CH9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20121001,Y,,20100923,101716,20101006,145000.00,104.832,0.550,,,,20100923,221311,1.00
23C5DB2A78FB22B7,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100923,102957,20100928,50000.00,109.414,2.647,,,,20100923,221311,1.00
F2CCC1C8669A91E5,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100923,102928,20100928,1MM+,119.847,1.400,,,,20100923,221311,1.00
B67975F678413C08,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100923,102944,20100928,100000.00,102.250,-26.350,,,,20100923,221311,1.00
134A48DFCAF26CCF,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100923,102958,20101001,150000.00,103.972,4.931,,,,20100923,221311,1.00
1882362B76007A3D,P,641461GA0,NEVADA ST NAT RES-SER A,20080422,4.625,20250601,,,20100923,102958,20100928,50000.00,105.318,3.818,,,,20100923,221311,1.00
81CEE057AEAF7F49,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100923,102959,20100928,50000.00,104.260,3.730,,,,20100923,221311,1.00
A36FA72D5B134964,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100923,102956,20100928,15000.00,102.304,4.439,,,,20100923,221311,1.00
8B6DEAEF19331377,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20100923,103003,20100928,5000.00,99.849,1.871,,,,20100923,221311,1.00
7CCFE092CC26D2C7,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100923,103000,20100928,35000.00,105.401,4.087,,,,20100923,221311,1.00
3E87E6D54E8E77ED,D,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100923,102900,20100928,30000.00,117.991,,,,,20100923,221311,1.00
C2AA3551711E215B,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100923,102952,20100928,50000.00,109.314,,,,,20100923,221311,1.00
6247298425992C25,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100923,103004,20100928,15000.00,102.004,,,,,20100923,221311,1.00
A17A39B4DCE827B4,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100923,102956,20100928,15000.00,102.004,,,,,20100923,221311,1.00
8878D9B8CEC17A29,S,41981CHG8,HAWAII ST HWY REV REF-SER B,20050315,3.500,20130701,,,20100923,102900,20100928,75000.00,106.642,1.050,,,,20100923,221311,1.00
BD85AF14CC0DB05E,S,08871PAP8,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20140401,Y,,20100923,103015,20100929,125000.00,113.745,1.000,,,,20100923,221311,1.00
C8C59C4EA2FDA2E6,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20100923,103003,20100928,5000.00,99.689,,,,,20100923,221311,1.00
1368A18BF694CC2E,D,122062NE8,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20131101,,,20100923,102912,20100928,35000.00,102.859,,,,,20100923,221311,1.00
6E4C163BE7F6633C,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100923,103027,20100928,5000.00,102.750,4.271,,,,20100923,221311,1.00
824BC87C2A24832C,P,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100923,103019,20100928,40000.00,99.000,5.067,,,,20100923,221311,1.00
E6598E7616D495EE,S,41981CHQ6,HAWAII ST HWY REV ,20081217,4.000,20120101,,,20100923,103009,20100928,300000.00,104.255,0.600,,,,20100923,221311,1.00
D6B4D9CDDE76B863,S,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20100923,102808,20100928,50000.00,106.607,2.050,,,,20100923,221311,1.00
C079E50A15F1460D,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100923,103020,20100929,10000.00,100.000,4.999,,,,20100923,221311,1.00
7DBD3169540C5BAC,S,65743CEB0,NORTH AUSTIN TEX MUN UTIL DIST ,19990101,4.500,20130801,,,20100923,102000,20100927,210000.00,101.070,-10.015,,,,20100923,221311,1.00
FFD6C47CFEA3F637,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,103024,20100928,25000.00,94.441,5.100,,,,20100923,221311,1.00
0372F1B5E830F959,S,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20100923,103029,20100928,15000.00,95.080,3.773,,,,20100923,221311,1.00
A5208F2FF7E357E0,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100923,103029,20100928,5000.00,91.500,5.391,,,,20100923,221311,1.00
15E7B08D8A8A20BB,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100923,103027,20100923,600000.00,100.000,0.000,,,,20100923,221311,1.00
BF16DE551E2FFD91,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100923,102724,20100930,10000.00,106.797,2.750,,,,20100923,221311,1.00
0CBAA89874D52FBD,S,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100923,102900,20100930,15000.00,106.222,2.000,,,,20100923,221311,1.00
2CB9DAF8F82D2149,S,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100923,103033,20100928,25000.00,106.750,3.601,,,,20100923,221311,1.00
D71EF45A5E553324,D,65743CEB0,NORTH AUSTIN TEX MUN UTIL DIST ,19990101,4.500,20130801,,,20100923,101635,20100927,210000.00,101.000,,S,,,20100923,221311,1.00
78E9681D28CC5C66,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100923,103000,20100928,45000.00,112.672,2.729,,,,20100923,221311,1.00
A779AD96C03CE602,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,103044,20100928,5000.00,101.000,4.619,,,,20100923,221311,1.00
5898E3BAA0EFF545,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100923,103040,20100928,50000.00,103.132,4.744,,,,20100923,221311,1.00
D34E5EA944337FD8,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100923,102942,20100928,45000.00,105.591,,,,,20100923,221311,1.00
ECE496FB45DC2556,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,103038,20100928,30000.00,96.395,5.250,,,,20100923,221311,1.00
FB717D8C1CFBA534,D,311297D77,FARMINGTON MINN CAP IMPT-SER C,20050701,4.100,20210201,,,20100923,103030,20100928,10000.00,104.250,,,,,20100923,221311,1.00
A1F1A9D76D2C1DAA,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100923,102949,20101001,55000.00,107.993,4.069,,,,20100923,221311,1.00
A49C4B5B3CBB1C0F,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,103046,20100930,25000.00,100.040,2.119,,,,20100923,221311,1.00
12D2EC34444E885B,S,311297D77,FARMINGTON MINN CAP IMPT-SER C,20050701,4.100,20210201,,,20100923,103030,20100928,10000.00,105.129,3.051,,,,20100923,221311,1.00
2F4E20B43BB6BBF1,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100923,102856,20100928,150000.00,107.800,,P,,,20100923,221311,1.00
E99968C3A247B58E,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100923,103036,20100928,50000.00,101.332,,,,,20100923,221311,1.00
887C913AF5397EB9,S,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20100923,103000,20100928,15000.00,99.697,4.543,,,,20100923,221311,1.00
408F7A6CA044E8A2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,103053,20100928,30000.00,98.000,5.145,,,,20100923,221311,1.00
9F6A49C0DA027A56,P,541904DL9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,5.250,20300701,,,20100923,103051,20100928,50000.00,99.383,5.300,,,,20100923,221311,1.00
EC50B1C732E21412,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100923,103055,20100928,60000.00,105.990,1.682,,,,20100923,221311,1.00
25B8B9053592AA62,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100923,103101,20100928,5000.00,99.000,4.764,,,,20100923,221311,1.00
0DD78F5B94EBC9B7,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100923,103021,20100923,150000.00,100.000,0.000,,,,20100923,221311,1.00
4E04CFC3BBCCA620,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100923,103030,20100923,200000.00,100.000,0.000,,,,20100923,221311,1.00
FF8CBA3D5F14E39D,P,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100923,103059,20100928,25000.00,111.305,2.166,,,,20100923,221311,1.00
C9D9FE3A2E9AE092,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100923,102800,20100929,25000.00,102.000,6.938,,,,20100923,221311,1.00
E580F7D791A198F5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100923,102851,20100930,25000.00,97.900,5.133,,,,20100923,221311,1.00
8A2CEE1B5410FDB0,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100923,102814,20100923,1MM+,100.000,,,,,20100923,221311,1.00
626BF84FBA11AC78,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20100923,103020,20100928,30000.00,102.750,3.880,,,,20100923,221311,1.00
67EA2DC863BEE32A,P,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20100923,103057,20100928,5000.00,98.992,5.126,,,,20100923,221311,1.00
FB718EED1FD74013,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100923,103107,20101021,50000.00,100.000,3.000,,,,20100923,221311,1.00
DF1A349DF6F93908,P,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100923,103107,20100928,50000.00,113.094,2.960,,,,20100923,221311,1.00
42707CB5E97C6234,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100923,103108,20100928,75000.00,107.155,2.888,,,,20100923,221311,1.00
23C3F56AFA46B740,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,103046,20100930,25000.00,99.540,,,,,20100923,221311,1.00
CF4CE9224B1C1C67,D,844572JV0,SOUTHOLD N Y PUB IMPT,20070415,4.250,20270415,,,20100923,102954,20100928,75000.00,104.579,,,,,20100923,221311,1.00
3DC6CC6ED3D1B7ED,D,844572JV0,SOUTHOLD N Y PUB IMPT,20070415,4.250,20270415,,,20100923,102951,20100928,75000.00,104.704,,,,,20100923,221311,1.00
816001D5E2BD65F4,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100923,102105,20101007,115000.00,101.279,,,,,20100923,221311,1.00
59FE7F6527ED1C1E,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100923,103100,20100928,100000.00,109.500,1.935,,,,20100923,221311,1.00
1DDAB90F2AD9A7F8,S,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100923,102900,20100928,30000.00,117.992,2.370,,,,20100923,221311,1.00
95EA8735D95F2BE7,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100923,103118,20100928,10000.00,99.086,3.450,,,,20100923,221311,1.00
DBC020927DBE82A6,S,973840GG0,WINFIELD ALA REF-WTS,20100901,2.000,20161001,,,20100923,103112,20100928,50000.00,99.999,2.000,,,,20100923,221311,1.00
5D690BA8B29A14C0,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100923,103117,20100923,40000.00,101.533,1.970,,,,20100923,221311,1.00
DE392BE42E769E50,D,037625JG6,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.500,20260301,Y,,20100923,102900,20101028,250000.00,98.709,,,,,20100923,221311,1.00
BA31DEDEE14A5BBE,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100923,103055,20100928,60000.00,106.490,,,,,20100923,221311,1.00
6CBEFA5159286EBC,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100923,103116,20100928,80000.00,97.140,5.200,,,,20100923,221311,1.00
A1C75FE663F62A94,S,198072SJ0,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20211001,,,20100923,103115,20100928,5000.00,103.260,3.128,,,,20100923,221311,1.00
23AC6F967F5A11B6,P,099761BX5,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100923,103123,20100928,5000.00,105.253,3.571,,,,20100923,221311,1.00
FC41D4EE527E08DE,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100923,103116,20100928,45000.00,89.464,3.813,,,,20100923,221311,1.00
F39187494011D490,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100923,103118,20100928,100000.00,93.527,3.508,,,,20100923,221311,1.00
7628C324008FA8EF,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100923,103122,20100928,25000.00,34.507,5.076,,,,20100923,221311,1.00
49EF6EE4BA775519,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100923,103028,20100929,40000.00,100.000,4.999,,,,20100923,221311,1.00
B87492CF22100040,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100923,103125,20100928,100000.00,106.630,1.361,,,,20100923,221311,1.00
9D8E0D1A65D6E2F6,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,103125,20101007,25000.00,100.000,2.500,,,,20100923,221311,1.00
A9DBAD3F2D7EA0CD,D,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100923,103107,20100928,50000.00,113.594,,,,,20100923,221311,1.00
274AD9D7B11259DE,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100923,103108,20100928,75000.00,107.655,,,,,20100923,221311,1.00
2C117D8330431E70,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100923,102730,20100928,80000.00,97.125,,,,,20100923,221311,1.00
722CB52AB040F09E,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100923,103009,20101019,115000.00,99.938,,,,,20100923,221311,1.00
398477B81C2E9590,D,365591QM1,GARDNER KANS SER A,20100901,2.000,20141001,,,20100923,103011,20100928,20000.00,103.393,,,,,20100923,221311,1.00
84756DDEA24D441A,D,792231KF8,ST MARY PARISH LA ,20050301,4.125,20240301,,,20100923,103000,20100928,10000.00,100.330,,,,,20100923,221311,1.00
A8EBE356FC6137A3,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100923,103127,20100928,5000.00,112.000,3.998,,,,20100923,221311,1.00
1B4A1155D08BA053,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100923,103134,20100927,5000.00,98.750,4.946,,,,20100923,221311,1.00
A6E08DE4BBD3ADA7,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20100923,103040,20100928,100000.00,106.554,0.627,,,,20100923,221311,1.00
45D651A53CC3D59F,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100923,103127,20100928,20000.00,121.475,2.100,,,,20100923,221311,1.00
31C5FF5CA32396C8,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100923,103127,20100928,25000.00,112.892,3.140,,,,20100923,221311,1.00
A1E9152271C7E03E,P,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20100923,103134,20100928,30000.00,107.872,2.822,,,,20100923,221311,1.00
7C96F5BA5120921D,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100923,103138,20100928,30000.00,109.991,2.361,,,,20100923,221311,1.00
E9456F2B5397FA4A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,103003,20100928,20000.00,114.637,,,,,20100923,221311,1.00
88685E611AD19B29,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,103144,20100928,50000.00,103.414,1.378,,,,20100923,221311,1.00
D491D6AD742A3117,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100923,102735,20100928,25000.00,114.221,,,,,20100923,221311,1.00
CB91ED2B3D1FBBD6,D,198072SJ0,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20211001,,,20100923,103115,20100928,5000.00,101.480,,,,,20100923,221311,1.00
3053D597DD795F7D,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100923,103107,20100928,100000.00,91.802,,,,,20100923,221311,1.00
96B973461B76C806,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100923,103107,20100928,45000.00,87.814,,,,,20100923,221311,1.00
F4C83747B3C0B714,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20100923,103020,20100928,30000.00,101.500,,,,,20100923,221311,1.00
7C4A5C4A1E179F99,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,102700,20100928,100000.00,35.103,,,,,20100923,221311,1.00
6643356BAB5C8C2B,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100923,103100,20100928,25000.00,109.899,3.614,,,,20100923,221311,1.00
8C005F38E13E3244,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100923,103149,20100928,10000.00,98.000,6.212,,,,20100923,221311,1.00
1742A781143931F2,P,081077VK2,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20200215,,,20100923,103146,20100928,5000.00,104.882,3.293,,,,20100923,221311,1.00
0C157E8E991D39FD,S,538344CZ3,LIVERPOOL N Y PUB IMPT,20070715,4.750,20310715,,,20100923,103141,20100928,10000.00,104.637,3.849,,,,20100923,221311,1.00
1961B92A7214543E,S,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20100923,103145,20100928,40000.00,107.650,2.403,,,,20100923,221311,1.00
53DA207323C646BB,S,509692AB5,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20120601,Y,,20100923,103024,20101007,30000.00,102.689,1.101,,,,20100923,221311,1.00
8C59B8815BB51EB4,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,103138,20100928,5000.00,19.905,6.105,,,,20100923,221311,1.00
E57341EDF333F86B,S,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100923,103100,20100928,500000.00,124.711,3.750,,,,20100923,221311,1.00
1856709A5F2409A2,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100923,102600,20100928,5000.00,106.839,-0.057,,,,20100923,221311,1.00
C488603330652174,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100923,103028,20100928,370000.00,112.562,,,,,20100923,221311,1.00
6450AA38DCC5BA24,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103145,20101020,25000.00,102.750,5.461,,,,20100923,221311,1.00
E9AA21B99DFD97EB,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100923,103129,20100930,20000.00,104.500,4.988,,,,20100923,221311,1.00
D493512CF069811E,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20100923,103100,20100928,15000.00,113.890,1.930,,,,20100923,221311,1.00
44657DEAF71F3CD4,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100923,103142,20100923,100000.00,107.000,3.167,,,,20100923,221311,1.00
4DA0910D55F68813,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,103200,20100928,100000.00,110.184,1.766,,,,20100923,221311,1.00
6B68F070F9A6EA22,P,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20100923,103204,20100928,5000.00,101.900,4.454,,,,20100923,221311,1.00
E5DEA2378645D0BC,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100923,103125,20100923,500000.00,100.000,0.000,,,,20100923,221311,1.00
5E2F2392071331C5,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100923,103130,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
B5F73DEAB678CCED,S,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100923,103133,20100928,50000.00,106.629,1.750,,,,20100923,221311,1.00
ACF083146E9239F1,S,60534Q3X7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.625,20170101,,,20100923,103202,20100928,35000.00,107.679,2.300,,,,20100923,221311,1.00
8C7EAEF1B1C2D90C,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100923,103127,20100928,20000.00,119.975,,,,,20100923,221311,1.00
8F2299FFDFCF1945,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100923,103127,20100928,25000.00,111.017,,,,,20100923,221311,1.00
61F60ACC7EE2678D,D,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20100923,103134,20100928,30000.00,108.372,,,,,20100923,221311,1.00
B347DFA5880D0999,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100923,102626,20100928,85000.00,100.500,,,,,20100923,221311,1.00
463B75493EC09D16,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100923,103138,20100928,30000.00,110.491,,,,,20100923,221311,1.00
4DA6F800672D695D,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100923,103204,20100928,20000.00,104.503,2.998,,,,20100923,221311,1.00
EEF0D4BAC2582F70,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100923,103201,20101013,100000.00,104.640,4.575,,,,20100923,221311,1.00
1D25621EABBD9D33,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100923,103209,20100928,20000.00,99.925,5.505,,,,20100923,221311,1.00
FC1B76BE95FEA450,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100923,103212,20100928,25000.00,101.490,4.218,,,,20100923,221311,1.00
F0E80E6ADA71DD9E,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,103144,20100928,50000.00,103.664,,,,,20100923,221311,1.00
84FB68E12655E63C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,103222,20100928,25000.00,101.000,5.275,,,,20100923,221311,1.00
16C3839302B7CEB6,S,214183JV8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20201201,,,20100923,103213,20100928,30000.00,104.120,3.514,,,,20100923,221311,1.00
09816E94D6E4B5EF,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20100923,103117,20100924,15000.00,107.794,2.500,,,,20100923,221311,1.00
C37761F13E914F8E,S,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,,,20100923,103219,20100928,70000.00,108.978,2.940,,,,20100923,221311,1.00
56D4A0CDCD8644D2,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100923,103218,20100928,15000.00,105.535,4.482,,,,20100923,221311,1.00
D8EC63514A1718E9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100923,103100,20100923,700000.00,100.000,0.000,,,,20100923,221311,1.00
0AD6AA746C36B359,D,362604FK1,GAFFNEY S C UTIL SYS REV COMB,20060301,3.700,20160301,,,20100923,102936,20100928,150000.00,106.638,,,,,20100923,221311,1.00
811555A9E98F87F7,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,103138,20100928,5000.00,19.745,,,,,20100923,221311,1.00
0F515589748BBC71,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100923,102600,20100928,5000.00,107.000,,,,,20100923,221311,1.00
F11E7F56D73B1CC8,D,239228CU1,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20141101,,,20100923,102852,20100928,20000.00,99.750,,,,,20100923,221311,1.00
DC43B0BCEC575AA6,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100923,103046,20100928,50000.00,98.419,,,,,20100923,221311,1.00
714B98D1F3458ADE,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100923,103231,20100928,5000.00,99.637,4.899,,,,20100923,221311,1.00
B2A37C9BB29873BE,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100923,103122,20100928,75000.00,105.000,3.303,,,,20100923,221311,1.00
A74EA9026CCF1EDF,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20100923,103139,20100928,100000.00,61.355,4.594,,,,20100923,221311,1.00
8140169BC2BFF87B,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100923,103209,20101020,10000.00,99.997,3.800,,,,20100923,221311,1.00
8EFC252897B8E399,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100923,103209,20101019,20000.00,99.995,4.300,,,,20100923,221311,1.00
D4ACADE3906E2705,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100923,103225,20100928,15000.00,109.315,3.915,,,,20100923,221311,1.00
1C0CEC7353F00AF4,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100923,103049,20100928,40000.00,115.096,,,,,20100923,221311,1.00
7C0A5DA7AC0699DC,D,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100923,103053,20100928,25000.00,105.381,,,,,20100923,221311,1.00
AED502D1EDE11282,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20100923,103144,20100928,15000.00,113.890,,,,,20100923,221311,1.00
96C065A9070DB0BE,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20100923,103100,20100928,15000.00,113.890,,,,,20100923,221311,1.00
AF9D75AC1AE483FD,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100923,103227,20100928,100000.00,105.625,2.882,,,,20100923,221311,1.00
779D1868737C988B,P,419791XM5,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.500,20210201,,,20100923,103230,20100928,45000.00,104.452,2.115,,,,20100923,221311,1.00
59E6DAF8B4B93AF8,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20100923,103231,20100928,125000.00,110.950,3.063,,,,20100923,221311,1.00
AD087AE85A5B0FF5,S,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100923,103155,20101015,15000.00,85.636,5.612,,,,20100923,221311,1.00
3184C0285261EE36,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100923,103229,20100928,20000.00,109.014,4.062,,,,20100923,221311,1.00
28BAD349C77EA212,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103215,20101020,25000.00,102.750,5.461,,,,20100923,221311,1.00
4536C27B9C34DD8F,D,60636WPJ8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.720,20220501,,,20100923,103050,20100928,100000.00,104.263,,S,,,20100923,221311,1.00
230469F21FDE64ED,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100923,103103,20100928,60000.00,106.490,,,,,20100923,221311,1.00
167804461F937608,S,385536GK7,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.450,20180501,,,20100923,103237,20100928,5000.00,103.033,3.000,,,,20100923,221311,1.00
1A94E745178FB329,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100923,103232,20100928,85000.00,105.246,2.128,,,,20100923,221311,1.00
EFAA51B88A761148,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100923,103233,20100928,100000.00,118.549,2.520,,,,20100923,221311,1.00
2CF4F3BDEB276E20,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100923,103242,20100928,100000.00,103.585,4.543,,,,20100923,221311,1.00
CB5AD8C8E3118E41,P,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100923,103246,20100928,25000.00,101.893,3.508,,,,20100923,221311,1.00
15887AE32A1ED0D2,P,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100923,103248,20100928,50000.00,102.487,1.456,,,,20100923,221311,1.00
BCCCE73E0AD27563,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100923,103238,20100928,25000.00,102.748,3.334,,,,20100923,221311,1.00
E52B5DC84554227C,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,103243,20100928,100000.00,103.972,4.140,,,,20100923,221311,1.00
1A7A5D6345518C66,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100923,103125,20100928,40000.00,114.971,,,,,20100923,221311,1.00
2CBFC8719DF827E5,D,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100923,103204,20100928,20000.00,105.002,,,,,20100923,221311,1.00
8E74CAB5A2C6832B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100923,103212,20100928,25000.00,99.500,,,,,20100923,221311,1.00
89E74EB7CFED238C,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100923,103145,20100928,500000.00,116.442,,P,,,20100923,221311,1.00
81D4B3047A9839EB,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100923,102607,20100928,230000.00,109.152,,,,,20100923,221311,1.00
F9E9B2BF1E671320,P,93877MBC9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20111001,,,20100923,103244,20100928,100000.00,100.962,2.776,,,,20100923,221311,1.00
C4558EBD8490764A,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,103247,20100928,25000.00,106.875,3.554,,,,20100923,221311,1.00
64F14D374E206AFE,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100923,102942,20100928,1MM+,104.471,,,,,20100923,221311,1.00
0414840F0D5D79D8,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100923,103218,20100928,15000.00,103.535,,,,,20100923,221311,1.00
FBA819D49C82973C,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100923,103255,20100927,5000.00,98.333,4.887,,,,20100923,221311,1.00
89D993A7B57A304F,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100923,103258,20100928,5000.00,95.023,3.907,,,,20100923,221311,1.00
2F8DB163D294C256,S,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20100923,103200,20100928,125000.00,112.260,1.100,,,,20100923,221311,1.00
393C0B104896F1AE,S,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100923,103249,20100928,10000.00,106.511,2.367,,,,20100923,221311,1.00
4091EB8FE449FE8C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103247,20101020,25000.00,102.750,5.461,,,,20100923,221311,1.00
622223AE982FC0AE,S,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20100923,103252,20100923,40000.00,111.963,1.500,,,,20100923,221311,1.00
A6FE3D73332FFD3E,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,102245,20100928,40000.00,102.750,,,,,20100923,221311,1.00
795F4459666D578A,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,103138,20100928,5000.00,19.245,,,,,20100923,221311,1.00
3C206E193ED55650,D,538344CZ3,LIVERPOOL N Y PUB IMPT,20070715,4.750,20310715,,,20100923,103138,20100928,10000.00,103.512,,,,,20100923,221311,1.00
770653DEE46FE342,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100923,103118,20100928,5000.00,19.745,,,,,20100923,221311,1.00
6662E99A1EB3575E,D,538344CZ3,LIVERPOOL N Y PUB IMPT,20070715,4.750,20310715,,,20100923,103121,20100928,10000.00,103.762,,,,,20100923,221311,1.00
B4C83008CF778B7D,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100923,103008,20101019,115000.00,99.997,,,,,20100923,221311,1.00
08CCAC561F90091F,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100923,103300,20100928,25000.00,103.750,4.115,,,,20100923,221311,1.00
617347E3F236D334,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,103305,20100928,30000.00,98.500,5.364,,,,20100923,221311,1.00
999324A417F418E9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,103306,20100928,20000.00,101.000,5.275,,,,20100923,221311,1.00
E9DA07CB4AB172B6,S,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100923,103107,20100924,6000.00,95.250,4.489,,,,20100923,221311,1.00
77C6964CABDC42D5,S,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100923,103253,20100928,80000.00,107.700,2.782,,,,20100923,221311,1.00
B842C55AF43D1DDD,S,519063AD3,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20110701,,,20100923,103100,20100928,75000.00,103.398,0.504,,,,20100923,221311,1.00
51DA6DBA99D53835,S,599370AU7,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20161101,,,20100923,103301,20100923,20000.00,105.696,1.250,,,,20100923,221311,1.00
725FBF70E16620EE,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100923,103231,20100928,15000.00,109.315,,,,,20100923,221311,1.00
190450D48A7C9546,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100923,103014,20100928,25000.00,106.279,,,,,20100923,221311,1.00
1A06D6ACACE2695D,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100923,103242,20100928,100000.00,103.460,,,,,20100923,221311,1.00
5B0939C72B116153,D,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100923,103246,20100928,25000.00,102.393,,,,,20100923,221311,1.00
D1CB08D8824C5A5E,D,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100923,103248,20100928,50000.00,102.737,,,,,20100923,221311,1.00
D855CE776CB64109,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103132,20101020,415000.00,100.844,,P,,,20100923,221311,1.00
3161CF0A27BE57A1,P,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20100923,103100,20100928,125000.00,111.971,1.164,,,,20100923,221311,1.00
C3F9901782AC2DCE,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100923,103303,20100928,250000.00,100.650,4.600,,,,20100923,221311,1.00
6AA74626EF2D709B,S,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20100923,103253,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
C46A440416D1DBF2,D,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100923,103249,20100928,10000.00,105.741,,,,,20100923,221311,1.00
1CC7F61EE01531EB,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100923,103128,20100928,10000.00,102.913,,,,,20100923,221311,1.00
1BB77DA11B59EE0B,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,103252,20100928,100000.00,103.972,,,,,20100923,221311,1.00
BCDB958C98126D00,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100923,103041,20100928,410000.00,105.055,0.700,,,,20100923,221311,1.00
9542989EB9707686,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100923,103041,20100928,80000.00,105.055,0.700,,,,20100923,221311,1.00
3B7D1451B625816B,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100923,102900,20100928,75000.00,114.357,2.708,,,,20100923,221311,1.00
84FBBD029C66C811,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100923,103308,20100928,10000.00,102.115,4.178,,,,20100923,221311,1.00
F8A4B26A4DC07482,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100923,103100,20100928,75000.00,114.857,2.650,,,,20100923,221311,1.00
14C008CB0D94EA69,S,650014JZ7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20120401,,,20100923,103301,20100928,100000.00,106.204,0.852,,,,20100923,221311,1.00
93656EF87D3BCE36,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,103156,20100928,50000.00,103.664,,,,,20100923,221311,1.00
0B14309C2164B3C6,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100923,103155,20101013,100000.00,102.326,,,,,20100923,221311,1.00
1AF6DCDE64612D42,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100923,103233,20100928,100000.00,118.549,,,,,20100923,221311,1.00
3BD8E4EAEA5139F3,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100923,102750,20100928,50000.00,95.500,,,,,20100923,221311,1.00
89513F3F3713815B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,102355,20100928,100000.00,99.791,,,,,20100923,221311,1.00
C0636B0E411122E0,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100923,103317,20100928,5000.00,100.760,4.500,,,,20100923,221311,1.00
6C5172A26F48FCD8,S,6747352R5,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20120801,,,20100923,103301,20100928,20000.00,102.196,0.796,,,,20100923,221311,1.00
8D4605C8735AA7AB,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100923,103229,20100928,20000.00,107.014,,,,,20100923,221311,1.00
44D91FC6FC203C08,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100923,103303,20100928,250000.00,99.750,,,,,20100923,221311,1.00
3140E91E64AFCAC8,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100923,103253,20100928,80000.00,107.500,,,,,20100923,221311,1.00
943D0F7EE07E2A3D,D,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,,,20100923,103218,20100928,70000.00,107.303,,,,,20100923,221311,1.00
E70CBC2B8E88D3E7,S,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100923,103313,20100928,30000.00,106.895,1.502,,,,20100923,221311,1.00
F311D6952AFD9867,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100923,103316,20100928,25000.00,114.557,1.936,,,,20100923,221311,1.00
258502B1D67B509E,S,150768GL7,CEDARVILLE ARK SCH DIST NO 44 REF,20101001,2.000,20140601,Y,,20100923,100000,20101021,125000.00,102.997,1.150,,,Y,20100923,221311,1.00
CF6CA6B1AF3B2A82,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100923,103319,20100930,100000.00,103.596,2.000,,,,20100923,221311,1.00
891B73F18BA4D476,S,98972LJW2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20140110,,,20100923,103314,20100923,25000.00,107.244,1.250,,,,20100923,221311,1.00
189AFD3AAC3BD35F,P,975778BF7,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20361001,,,20100923,103318,20100928,25000.00,96.089,4.764,,,,20100923,221311,1.00
1EF97385134C6C9D,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,102019,20100930,1MM+,110.688,4.221,,,,20100923,221311,1.00
43D02D79E955F728,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100923,102900,20100928,250000.00,115.411,1.364,,,,20100923,221311,1.00
C046C083C026FFDB,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100923,103000,20100928,50000.00,105.928,4.000,,,,20100923,221311,1.00
E07FB2830D4502DE,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100923,103300,20100928,10000.00,111.148,4.335,,,,20100923,221311,1.00
AEA47CF21C323CAE,D,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,,,20100923,103158,20100928,70000.00,107.428,,,,,20100923,221311,1.00
3DA3304DAEF35744,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,102500,20100928,500000.00,107.819,,,,,20100923,221311,1.00
154AC48EF16A9139,D,6747352R5,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,2.000,20120801,,,20100923,103255,20100928,20000.00,102.095,,,,,20100923,221311,1.00
AB58FDD7F3464FFB,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100923,103313,20100928,30000.00,106.795,,,,,20100923,221311,1.00
3B444704DA1BDD6C,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100923,103316,20100928,25000.00,113.307,,,,,20100923,221311,1.00
752C1C6F7F539F48,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100923,103027,20100928,370000.00,112.612,,,,,20100923,221311,1.00
1E24C1A9968BEF9F,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100923,103325,20100928,15000.00,92.887,4.773,,,,20100923,221311,1.00
457870E3C40272B2,S,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100923,103323,20100928,20000.00,108.460,3.495,,,,20100923,221311,1.00
19495260E89CEE78,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100923,103323,20100930,90000.00,100.000,3.125,,,,20100923,221311,1.00
950747FE15DC8B33,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100923,103306,20100928,30000.00,109.821,2.815,,,,20100923,221311,1.00
9A304B1EB9EBBF87,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100923,103322,20100928,25000.00,108.000,2.787,,,,20100923,221311,1.00
0F7A38D5E5492A17,P,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100923,103323,20100928,50000.00,104.692,0.678,,,,20100923,221311,1.00
DA036EBB847878CB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,103326,20100929,15000.00,94.650,6.000,,,,20100923,221311,1.00
7B5A12EAD50DC5FF,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100923,103100,20100928,10000.00,104.013,3.816,,,,20100923,221311,1.00
521C3CB2933C6C92,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,103300,20100928,15000.00,102.973,4.082,,,,20100923,221311,1.00
51FF06547FE9B98A,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100923,103306,20100928,30000.00,109.821,,,,,20100923,221311,1.00
D770409DF525124B,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,103154,20100928,50000.00,103.764,,,,,20100923,221311,1.00
93C8F839C7EA5334,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,103245,20100928,25000.00,104.250,,,,,20100923,221311,1.00
82FB0DA2CE94E8FB,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,103230,20100928,25000.00,104.500,,,,,20100923,221311,1.00
089C1941A1EDBD93,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,103333,20100930,5000.00,100.000,5.748,,,,20100923,221311,1.00
A54AD445325706BF,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100923,103238,20100923,300000.00,100.000,0.000,,,,20100923,221311,1.00
4EF97B220C419E2C,P,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20100923,103331,20100928,20000.00,107.007,3.567,,,,20100923,221311,1.00
CADC5B2B00ABE4D0,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100923,103128,20100928,10000.00,102.663,,,,,20100923,221311,1.00
0F09637EDACC8459,P,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100923,103334,20100928,25000.00,98.090,4.644,,,,20100923,221311,1.00
60A842D0D5148F81,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100923,103331,20100928,15000.00,96.500,5.284,,,,20100923,221311,1.00
7B11BD3141554E03,D,122062NE8,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20131101,,,20100923,102905,20100928,35000.00,102.984,,,,,20100923,221311,1.00
7C3C3C6CCA1AA7FE,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100923,103300,20100928,40000.00,108.750,2.185,,,,20100923,221311,1.00
4F3CD46E9543DEE7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,103300,20100928,25000.00,103.250,3.946,,,,20100923,221311,1.00
A3AF1B2634FB258A,S,442565UN5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.250,20150815,,,20100923,103100,20100924,4000.00,96.000,4.162,,,,20100923,221311,1.00
01FAA4679214B302,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,103338,20101013,20000.00,101.652,4.192,,,,20100923,221311,1.00
F6259F75D1E31C20,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100923,103127,20100928,250000.00,112.684,2.360,,,,20100923,221311,1.00
AC351C963B95CC61,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,103338,20101013,20000.00,99.777,,,,,20100923,221311,1.00
319805117BD69E40,D,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100923,103246,20100928,20000.00,107.960,,,,,20100923,221311,1.00
17CA2797D9BD1233,D,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100923,103237,20100928,20000.00,108.210,,,,,20100923,221311,1.00
F87C6E2F82F25515,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100923,103109,20100928,25000.00,99.747,,,,,20100923,221311,1.00
0008074461599172,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100923,103157,20100930,5000.00,100.000,4.500,,,,20100923,221311,1.00
0EF168F64813B2B2,D,020213HJ6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.150,20190501,Y,,20100923,103000,20101007,200000.00,100.000,,,,Y,20100923,221311,1.00
C2931274AEA956A1,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,103300,20100928,40000.00,106.716,2.774,,,,20100923,221311,1.00
1A42C6E77CB8E829,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100923,103200,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
8CC3E53332A4C23F,S,397010FZ7,GREENWICH TWP N J ,20100930,2.000,20120901,Y,,20100923,103259,20100930,200000.00,102.416,0.730,,,,20100923,221311,1.00
96BA2727B73D2D30,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100923,103200,20100928,50000.00,107.692,,,,,20100923,221311,1.00
0EA13487940C0689,S,397010FZ7,GREENWICH TWP N J ,20100930,2.000,20120901,Y,,20100923,103259,20100930,100000.00,102.416,0.730,,,,20100923,221311,1.00
9F074DCBBFE4BB7A,S,397010FZ7,GREENWICH TWP N J ,20100930,2.000,20120901,Y,,20100923,103301,20100930,50000.00,102.416,0.730,,,,20100923,221311,1.00
752CD4B88E6E4207,S,397010FZ7,GREENWICH TWP N J ,20100930,2.000,20120901,Y,,20100923,103303,20100930,90000.00,102.416,0.730,,,,20100923,221311,1.00
946CF18C92F0F440,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100923,103353,20100928,25000.00,105.182,3.346,,,,20100923,221311,1.00
29ED5D48E9A44CB0,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100923,103354,20100928,75000.00,109.357,3.800,,,,20100923,221311,1.00
5850A74FBC1492E3,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100923,103355,20100928,10000.00,105.425,0.609,,,,20100923,221311,1.00
9630ED21BAF42D9E,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,103326,20100930,50000.00,99.018,3.350,,,,20100923,221311,1.00
9E1513F16DA63EDD,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,103358,20100928,100000.00,91.402,2.165,,,,20100923,221311,1.00
EF399F9FC2639259,S,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20100923,103345,20100928,25000.00,114.926,3.000,,,,20100923,221311,1.00
9FCDB2B47AADFEF3,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,103000,20101007,500000.00,100.000,5.249,,,Y,20100923,221311,1.00
F82D3893F5C382F9,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100923,103357,20100928,15000.00,101.735,4.714,,,,20100923,221311,1.00
8A4E66242B5EF3EA,P,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100923,103402,20100928,50000.00,107.462,3.801,,,,20100923,221311,1.00
EAC4A616FAAA5772,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100923,103405,20100928,5000.00,98.200,3.200,,,,20100923,221311,1.00
1F20D7F54B8F703C,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100923,103331,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
432EF0E008D54205,S,367640BW8,GATEWAY MASS REGL SCH DIST ,20050201,5.000,20170201,,,20100923,103356,20100924,25000.00,110.102,2.739,,,,20100923,221311,1.00
40389CA6E03A5EDA,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100923,103400,20100928,10000.00,100.610,4.647,,,,20100923,221311,1.00
7505DB5A13EF06B4,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100923,103355,20100928,10000.00,104.925,,,,,20100923,221311,1.00
40DD09DB945DB910,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,103332,20100930,50000.00,99.018,,,,,20100923,221311,1.00
7898C257EB2392C7,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,103358,20100928,100000.00,90.902,,,,,20100923,221311,1.00
4CB334ABD2AD17C0,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100923,103312,20100928,30000.00,106.670,,,,,20100923,221311,1.00
DE9FA6A66726DB1B,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100923,103254,20100928,30000.00,106.795,,,,,20100923,221311,1.00
53908FCA58F5A695,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100923,103352,20100928,75000.00,107.725,,,,,20100923,221311,1.00
43DC94FF7A0072BA,D,362604FK1,GAFFNEY S C UTIL SYS REV COMB,20060301,3.700,20160301,,,20100923,103022,20100928,150000.00,106.563,,,,,20100923,221311,1.00
690C0F7BFF0AE321,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100923,103400,20100928,70000.00,110.735,2.336,,,,20100923,221311,1.00
F76D7FC545DEE123,S,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,103405,20100928,75000.00,110.750,2.029,,,,20100923,221311,1.00
A92B36303844493A,S,255654CR4,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20160901,,,20100923,103404,20100928,260000.00,106.275,2.600,,,,20100923,221311,1.00
9173D90100600752,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100923,103336,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
7F4D2D08297834E9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103346,20101020,20000.00,102.750,5.461,,,,20100923,221311,1.00
0AF82EEC1567AFBD,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100923,103406,20101021,20000.00,100.000,3.000,,,,20100923,221311,1.00
4DBB487ADE54CC58,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100923,103100,20100928,80000.00,102.375,,,,,20100923,221311,1.00
7EB4A3444FF1E8C2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,103413,20101007,100000.00,98.814,4.069,,,,20100923,221311,1.00
DEDB03B835FDF019,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100923,103249,20100928,35000.00,125.975,2.117,,,,20100923,221311,1.00
A079F5183C9DE346,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100923,103359,20100928,25000.00,106.494,4.712,,,,20100923,221311,1.00
1D678A20A6333AB1,S,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20100923,103407,20100928,25000.00,108.750,3.874,,,,20100923,221311,1.00
2AE50899D0C27968,S,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100923,103155,20100928,25000.00,106.730,2.682,,,,20100923,221311,1.00
FC70C16AC172F10A,S,88269PAP0,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20220215,,,20100923,103250,20100928,50000.00,109.439,2.700,,,,20100923,221311,1.00
3FAC78A9F9AD8D60,D,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20100923,103357,20100928,25000.00,108.750,,,,,20100923,221311,1.00
49C1FAC974861E3C,P,702418ED2,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20210815,,,20100923,103410,20100928,20000.00,104.500,3.001,,,,20100923,221311,1.00
4B4D25D4846E68B5,D,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100923,103051,20100928,25000.00,105.631,,,,,20100923,221311,1.00
28DB252D6EC59310,D,647719KJ1,NEW ORLEANS LA SEW SVC REV ,20031203,3.800,20160601,,,20100923,103200,20100928,30000.00,101.530,,,,,20100923,221311,1.00
E3736803D6709AD4,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100923,103419,20101014,5000.00,100.000,3.599,,,,20100923,221311,1.00
2486C29960E0E661,S,88269PAP0,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20220215,,,20100923,103251,20100928,50000.00,109.439,2.700,,,,20100923,221311,1.00
CAF827C8182DB622,S,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20100923,103420,20100928,25000.00,97.660,6.222,,,,20100923,221311,1.00
58938FB4E36D81EF,S,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,103419,20100928,25000.00,110.750,2.029,,,,20100923,221311,1.00
E7F1ECE72469BC38,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100923,103419,20100928,5000.00,110.082,1.943,,,,20100923,221311,1.00
6FBA54ED0021D0D8,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100923,103154,20101013,100000.00,102.386,,,,,20100923,221311,1.00
4DA9900C5ADF4ED9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,103431,20101005,50000.00,95.679,3.811,,,,20100923,221311,1.00
E669A0F5E0F7946B,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100923,103425,20100928,15000.00,102.960,4.426,,,,20100923,221311,1.00
1D08F2FCED13B098,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100923,103423,20100928,70000.00,107.486,3.550,,,,20100923,221311,1.00
A0C418C472FDE9E3,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100923,103429,20100928,85000.00,105.870,1.970,,,,20100923,221311,1.00
9CC71F03B807E2F5,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100923,103429,20100928,85000.00,105.995,,,,,20100923,221311,1.00
AEB8BCC078BF0068,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100923,103433,20100928,25000.00,111.295,2.936,,,,20100923,221311,1.00
3FD53A1CBDFF5455,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100923,103433,20100928,5000.00,111.795,2.850,,,,20100923,221311,1.00
60F92D7184DD337A,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100923,103436,20100928,25000.00,104.050,5.000,,,,20100923,221311,1.00
DCD7433191DD4874,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,102700,20100928,100000.00,36.103,5.820,,,,20100923,221311,1.00
19441ECA7D846DD1,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103426,20101020,15000.00,102.750,5.461,,,,20100923,221311,1.00
30FB3D51276329FB,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100923,103431,20100928,45000.00,103.000,4.547,,,,20100923,221311,1.00
9FE865D902AE2B4B,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100923,103436,20100928,25000.00,102.917,,,,,20100923,221311,1.00
9A3F64D29CCDC930,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100923,103439,20100924,5000.00,110.837,3.085,,,,20100923,221311,1.00
9125A80592E06A6B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100923,103422,20100928,10000.00,106.930,3.148,,,,20100923,221311,1.00
C825E4A3DDA5A211,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100923,103442,20100928,30000.00,104.559,0.797,,,,20100923,221311,1.00
DED7A5E68AE7D50A,S,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100923,102800,20100928,500000.00,104.489,3.800,,,,20100923,221311,1.00
EFD8A2077046AB1A,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100923,103400,20100928,10000.00,106.580,,,,,20100923,221311,1.00
0E0F8D51DB9CDD14,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100923,102759,20100929,25000.00,99.000,,,,,20100923,221311,1.00
18A15E7CDCE35EA9,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103326,20101020,415000.00,100.904,,S,,,20100923,221311,1.00
12E122957D3CE48E,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100923,103442,20100928,10000.00,102.250,4.701,,,,20100923,221311,1.00
AF3E4FB8169D4DA7,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,103444,20101007,5000.00,101.675,3.956,,,,20100923,221311,1.00
BC782BD4C9A2220C,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100923,103445,20101014,10000.00,101.250,4.372,,,,20100923,221311,1.00
BE6E1BA6F373CB31,S,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100923,103400,20100928,10000.00,108.628,1.563,,,,20100923,221311,1.00
7E5A2A6655183D13,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100923,103447,20100928,100000.00,110.717,3.212,,,,20100923,221311,1.00
6715EA0AB5737387,S,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20100923,103444,20100928,200000.00,104.754,1.100,,,,20100923,221311,1.00
3B95F6B3FAF03EDB,S,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100923,103449,20100928,10000.00,105.139,0.604,,,,20100923,221311,1.00
B54E5101992DBCB6,D,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100923,103449,20100928,10000.00,104.639,,,,,20100923,221311,1.00
F2F545D05BEE294E,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100923,103351,20100928,25000.00,106.494,,,,,20100923,221311,1.00
2351E27AE79C6BBA,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20100923,103356,20100928,50000.00,103.824,0.600,,,,20100923,221311,1.00
823126D77309E617,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20100923,103418,20100928,50000.00,103.824,0.600,,,,20100923,221311,1.00
68CD33B58743AC6D,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20100923,103419,20100928,75000.00,103.824,0.600,,,,20100923,221311,1.00
8360160F199B2F3A,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100923,103451,20100928,15000.00,98.504,5.124,,,,20100923,221311,1.00
98FBA208DCC550DB,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,103443,20100928,100000.00,105.000,3.695,,,,20100923,221311,1.00
9DDC6B3C0238A595,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100923,103447,20100928,75000.00,108.308,0.703,,,,20100923,221311,1.00
0236BB2C64E5D4A1,S,649883AS4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20150401,,,20100923,103456,20100928,25000.00,105.382,3.305,,,,20100923,221311,1.00
92446D16880C6D64,D,649883AS4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20150401,,,20100923,103456,20100928,25000.00,104.132,,,,,20100923,221311,1.00
821EB6E7CAD5882C,S,037625HV5,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20150301,Y,,20100923,103300,20101028,100000.00,101.459,1.650,,,,20100923,221311,1.00
7FAE454948DCAF89,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100923,103429,20100930,10000.00,100.000,4.499,,,,20100923,221311,1.00
1081C538FD7E72C7,P,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100923,103421,20100928,5000.00,99.500,4.542,,,,20100923,221311,1.00
60BA509343F31485,S,79587YBC3,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20170601,,,20100923,103452,20100928,50000.00,109.811,2.400,,,,20100923,221311,1.00
A3CD0B5AC820616C,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100923,103000,20101007,370000.00,100.000,,,,Y,20100923,221311,1.00
45AED766617FEE5C,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100923,103505,20100928,5000.00,115.537,2.500,,,,20100923,221311,1.00
BC9B8132B5900888,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100923,103451,20101004,10000.00,105.118,4.155,,,,20100923,221311,1.00
CD0B3FA0564DB0EA,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100923,103413,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
0AEBD6C0AFEAB200,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100923,103028,20100928,50000.00,95.950,4.786,,,,20100923,221311,1.00
EC2F88E6E8CB33BD,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100923,103435,20100923,1MM+,100.000,,,,,20100923,221311,1.00
3B4AA8A91C7CB38A,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100923,103505,20100928,5000.00,115.537,,,,,20100923,221311,1.00
579755BC603B05C5,S,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100923,103517,20100928,5000.00,106.050,5.556,,,,20100923,221311,1.00
BA4E8C9BC2189865,S,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20100923,103511,20100928,30000.00,104.649,2.686,,,,20100923,221311,1.00
E90DFAB7BE23EFF8,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100923,103510,20100928,15000.00,103.762,3.250,,,,20100923,221311,1.00
A93AAD250AB102E6,D,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20100923,103433,20100928,30000.00,104.232,,,,,20100923,221311,1.00
FFD324AF2B144D71,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100923,103000,20101007,250000.00,100.000,,,,Y,20100923,221311,1.00
B7C3286982F59B2D,D,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100923,103217,20100928,300000.00,100.000,,,,,20100923,221311,1.00
7B0C33F9DA449EF5,S,037625HU7,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20140301,Y,,20100923,103400,20101028,100000.00,102.347,1.280,,,,20100923,221311,1.00
ACE9E48CED3F9AB1,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100923,103300,20100928,1000000.00,117.402,2.750,,,,20100923,221311,1.00
876F3F3CFD38D3B8,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,103518,20100928,20000.00,114.512,,,,,20100923,221311,1.00
5CEB5F639D075A1A,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,103525,20100930,10000.00,100.000,5.748,,,,20100923,221311,1.00
A67F294A3F7BF7CF,S,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100923,103520,20100928,20000.00,106.719,2.883,,,,20100923,221311,1.00
187EB30F8063CFD2,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100923,103400,20100928,50000.00,110.282,1.250,,,,20100923,221311,1.00
B9745FD2D4806D70,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100923,103500,20100923,40000.00,99.500,5.053,,,,20100923,221311,1.00
AED4C1306F1BC094,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,103500,20100928,10000.00,104.251,4.008,,,,20100923,221311,1.00
B5B36412B6D39786,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100923,103438,20101013,100000.00,102.890,,,,,20100923,221311,1.00
4A812345BA401F0D,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100923,103500,20100928,10000.00,103.575,3.624,,,,20100923,221311,1.00
B6685837E0B7FC5F,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100923,103529,20100928,20000.00,113.553,3.170,,,,20100923,221311,1.00
BE588BFA8921BDCC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,090819,20100924,350000.00,101.509,,S,,,20100923,221311,1.00
88143E60DE772151,P,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20100923,103525,20100928,25000.00,104.864,0.831,,,,20100923,221311,1.00
32689F6C04E73AD7,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100923,103529,20100928,20000.00,111.678,,,,,20100923,221311,1.00
D0996A881E28F898,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100923,103441,20100928,100000.00,99.995,4.000,,,,20100923,221311,1.00
32DDC6EBBA3A9DBF,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100923,103507,20100928,10000.00,94.118,5.104,,,,20100923,221311,1.00
30F221292829D108,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103505,20101020,15000.00,102.750,5.461,,,,20100923,221311,1.00
358FD6C2F89591F5,S,88269PAP0,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20220215,,,20100923,103252,20100928,30000.00,109.439,2.700,,,,20100923,221311,1.00
F8BBE39597EB28F6,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100923,103506,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
BC017AF3E86E65DE,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,103534,20100928,10000.00,119.000,2.176,,,,20100923,221311,1.00
19688D5988DC593F,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100923,103543,20100928,60000.00,106.625,3.997,,,,20100923,221311,1.00
72CDFC908E8D955F,S,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20100923,103409,20100928,50000.00,119.450,2.502,,,,20100923,221311,1.00
29755179013975C6,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100923,103226,20100928,195000.00,111.818,1.450,,,,20100923,221311,1.00
8C79C25566DFCFCC,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100923,103428,20100928,15000.00,108.291,4.451,,,,20100923,221311,1.00
72D241CE7885E3FF,S,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20100923,103000,20100928,15000.00,105.152,1.230,,,,20100923,221311,1.00
C85F3B978F5DB511,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100923,103549,20100930,5000.00,101.250,4.839,,,,20100923,221311,1.00
8C19A3B9AC9E1423,S,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20100923,103522,20100928,65000.00,104.697,3.362,,,,20100923,221311,1.00
9E3224D4EA5F5AC6,D,117565S77,BRYAN TEX CTFS OBLIG,20070315,4.250,20260815,,,20100923,103200,20100928,65000.00,104.697,,,,,20100923,221311,1.00
4B177FAAF276BA24,D,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100923,103533,20100928,60000.00,105.125,,,,,20100923,221311,1.00
407A54AC2EBA06DA,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100923,103442,20100928,75000.00,106.908,,,,,20100923,221311,1.00
DAD241E0B10EA8A6,D,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20100923,103415,20100928,30000.00,104.482,,,,,20100923,221311,1.00
BFDDFDED33F26D6E,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100923,103440,20100928,75000.00,107.008,,,,,20100923,221311,1.00
59B507974686FDB1,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100923,103431,20100928,250000.00,109.188,,P,,,20100923,221311,1.00
718F171793ADADDA,S,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100923,103500,20100928,500000.00,112.407,0.700,,,,20100923,221311,1.00
828F4EE857B230EF,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100923,103547,20101001,10000.00,103.917,5.025,,,,20100923,221311,1.00
5DEAC345C2291763,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100923,103323,20100928,55000.00,111.818,1.450,,,,20100923,221311,1.00
85A74A3C29B43029,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,103542,20101001,5000.00,100.000,6.243,,,,20100923,221311,1.00
8C49D36DE3BE2513,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,103548,20100928,40000.00,102.800,4.642,,,,20100923,221311,1.00
68367CBC1588FA63,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100923,103400,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
FC2DB462477BA9E2,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100923,103400,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
DB27CE67CBE64ECC,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100923,103547,20101001,10000.00,102.917,,,,,20100923,221311,1.00
A6756E967E58F0B6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100923,103556,20100930,250000.00,100.000,5.898,,,,20100923,221311,1.00
0A484BEACF0F3EA8,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100923,103500,20100928,50000.00,110.757,3.095,,,,20100923,221311,1.00
607B55A8A2E5A901,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100923,103500,20100928,10000.00,103.284,0.650,,,,20100923,221311,1.00
1E665E0268E8528D,D,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100923,102907,20100928,25000.00,104.500,,,,,20100923,221311,1.00
D2228AAB3DB3CE40,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100923,103602,20101004,5000.00,100.324,2.950,,,,20100923,221311,1.00
DEB14EF064019592,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100923,103312,20100927,40000.00,102.500,3.400,,,,20100923,221311,1.00
B82E788CD616CB35,D,020213HK3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.350,20200501,Y,,20100923,103000,20101007,190000.00,100.000,,,,Y,20100923,221311,1.00
25DE61465E749D18,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100923,103300,20100927,40000.00,102.000,,,,,20100923,221311,1.00
EDA802E1B9E85836,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100923,103416,20100928,1MM+,124.083,,P,,,20100923,221311,1.00
0342D225C89C022A,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,103200,20100928,15000.00,99.000,,,,,20100923,221311,1.00
4122637176F34876,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100923,103230,20100928,25000.00,104.782,,,,,20100923,221311,1.00
EC63E4B164EBD08C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100923,103516,20100923,500000.00,100.000,0.000,,,,20100923,221311,1.00
21274DDEA4F0381E,S,362604FK1,GAFFNEY S C UTIL SYS REV COMB,20060301,3.700,20160301,,,20100923,103559,20100928,150000.00,107.338,1.960,,,,20100923,221311,1.00
4045328372B3464C,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100923,103431,20100930,20000.00,100.000,4.375,,,,20100923,221311,1.00
2FF2EB779330D659,S,722596DM2,PINE HILL N J SCH DIST REF,20050224,4.000,20170501,,,20100923,103549,20100928,25000.00,104.370,2.714,,,,20100923,221311,1.00
69972CCA93AAF1F9,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,103604,20100928,20000.00,114.513,1.218,,,,20100923,221311,1.00
255D54D6612812AE,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100923,103409,20100928,50000.00,113.650,1.192,,,,20100923,221311,1.00
5048A0A84F84678B,S,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20100923,103613,20100928,5000.00,105.207,1.507,,,,20100923,221311,1.00
285B9C7EC28D0FA9,S,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100923,100009,20100928,30000.00,96.000,4.887,,,,20100923,221311,1.00
33B4A1A60FC8DF90,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,103512,20101001,100000.00,99.000,4.317,,,,20100923,221311,1.00
D11509A97B8B5692,S,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20100923,103432,20100928,385000.00,118.938,1.414,,,,20100923,221311,1.00
25FAD34C29331972,D,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20100923,103613,20100928,5000.00,105.046,,,,,20100923,221311,1.00
519F99C78DE66A74,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,103600,20100928,15000.00,104.001,5.414,,,,20100923,221311,1.00
69CDF768F72952CA,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100923,103238,20100928,135000.00,96.500,5.361,,,,20100923,221311,1.00
0EF0F477C2E0329C,D,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100923,103531,20100928,5000.00,100.000,,,,,20100923,221311,1.00
EA793D81AA14BCEB,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100923,103609,20100928,10000.00,104.656,2.976,,,,20100923,221311,1.00
14A63C2EE811AE96,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100923,103618,20100928,10000.00,90.000,5.717,,,,20100923,221311,1.00
DD65EC2D22BA7136,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,103602,20100930,15000.00,97.049,5.450,,,,20100923,221311,1.00
6CD49EFF81C3A168,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100923,103500,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
810C70C71B758B03,D,365591QM1,GARDNER KANS SER A,20100901,2.000,20141001,,,20100923,103010,20100928,20000.00,103.518,,,,,20100923,221311,1.00
DDB4C28A395AF9E5,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100923,103609,20100928,10000.00,104.156,,,,,20100923,221311,1.00
F43051CD649C5502,D,980320FN0,WOODSTOCK CONN REF-SER B,20100930,2.500,20170815,Y,,20100923,103507,20100930,120000.00,102.292,,,,,20100923,221311,1.00
C3DF0299F1068D3F,S,778532AJ0,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,5.050,20230901,,,20100923,103621,20100928,25000.00,113.625,3.098,,,,20100923,221311,1.00
6C16EE2D8D7952F2,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100923,103628,20100928,40000.00,110.451,2.845,,,,20100923,221311,1.00
94C14BD385E739B7,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100923,103627,20100928,490000.00,101.258,2.300,,,,20100923,221311,1.00
5C3A2EB12309617D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,103627,20100928,100000.00,105.365,2.400,,,,20100923,221311,1.00
1B057522CF86FB86,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100923,103614,20100928,25000.00,95.760,5.499,,,,20100923,221311,1.00
596FFD329A3A9FFE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,103627,20100928,100000.00,104.615,,,,,20100923,221311,1.00
CBA2B7CE68E0CC6A,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100923,103626,20100928,15000.00,114.000,3.002,,,,20100923,221311,1.00
F2820EC471AF6AD4,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100923,103519,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
7D45C7EB9C0C86DA,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,103628,20100928,10000.00,87.000,5.639,,,,20100923,221311,1.00
3827CA045F0A2C33,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100923,103634,20100928,25000.00,112.892,3.140,,,,20100923,221311,1.00
8E2B18A36FD28BDA,D,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100923,103525,20100928,25000.00,100.375,,,,,20100923,221311,1.00
2410C3366FFC32E0,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,103532,20100928,10000.00,117.125,,,,,20100923,221311,1.00
AC17594E9BB446E9,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,103514,20100928,10000.00,117.375,,,,,20100923,221311,1.00
67E71E654470EC10,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,103531,20100928,25000.00,93.820,,,,,20100923,221311,1.00
07CC9C6701AA8ACD,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100923,103634,20100928,25000.00,111.017,,,,,20100923,221311,1.00
2576968F40B8D4BD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,103544,20100928,20000.00,76.250,4.295,,,,20100923,221311,1.00
0A5DA4100F59C5B4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,103429,20100928,20000.00,76.250,,,,,20100923,221311,1.00
C942CD166D1A36C0,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100923,103600,20100928,20000.00,112.448,3.135,,,,20100923,221311,1.00
ED5854C116E72C35,S,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100923,103600,20100928,1MM+,118.193,1.630,,,,20100923,221311,1.00
9AF25278754BAC37,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100923,103634,20100928,50000.00,115.000,2.851,,,,20100923,221311,1.00
B302DE8EFE72566C,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100923,103559,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
AA080CE2EDAE3F8B,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100923,103618,20100928,200000.00,98.950,4.559,,,,20100923,221311,1.00
546CC189C30E8272,D,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100923,103519,20100923,1MM+,100.000,,,,,20100923,221311,1.00
7FA39A8387E29815,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100923,103617,20100928,200000.00,98.850,,,,,20100923,221311,1.00
C62036DDFCBD4AF0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,103641,20100928,10000.00,100.000,4.699,,,,20100923,221311,1.00
F13D0DA355C7E163,S,837227F51,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20230801,,,20100923,103626,20100928,5000.00,104.385,3.421,,,,20100923,221311,1.00
555354815D47D0FE,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100923,103409,20100928,50000.00,117.100,2.257,,,,20100923,221311,1.00
97DBABFBA0B1EAB0,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,103639,20100929,15000.00,98.633,5.110,,,Y,20100923,221311,1.00
D65666BE1011EACB,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,103639,20100929,50000.00,98.633,5.110,,,Y,20100923,221311,1.00
9A2DD7A51EC7A678,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100923,103635,20100928,25000.00,104.940,4.339,,,,20100923,221311,1.00
644CDA1FD9E1C053,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100923,103638,20100928,25000.00,110.970,2.801,,,,20100923,221311,1.00
9E0A5A7FB753F0F4,S,28347PAH0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.750,20181201,Y,,20100923,103640,20100928,35000.00,101.162,2.591,,,,20100923,221311,1.00
591B560287EC4DC8,S,977100BC9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20140501,,,20100923,103100,20100928,15000.00,109.913,1.173,,,,20100923,221311,1.00
FEF7691DE0387993,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,103639,20100929,50000.00,98.533,,,,Y,20100923,221311,1.00
1D8C294D46932394,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,103639,20100929,15000.00,98.533,,,,Y,20100923,221311,1.00
C413D90060F7281B,D,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100923,103644,20100928,25000.00,103.393,,,,,20100923,221311,1.00
A77425A91645DAEB,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100923,103638,20100928,25000.00,109.470,,,,,20100923,221311,1.00
FC7B402E0D261B60,D,28347PAH0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.750,20181201,Y,,20100923,103640,20100924,35000.00,100.362,,,,,20100923,221311,1.00
9EC7AF85A785382F,D,037625JD3,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.300,20230301,Y,,20100923,103200,20101028,1MM+,99.195,,,,,20100923,221311,1.00
B9179FB2DCD3184B,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100923,103649,20101008,15000.00,105.560,4.025,,,,20100923,221311,1.00
C209238771726699,S,150768GP8,CEDARVILLE ARK SCH DIST NO 44 REF,20101001,2.050,20170601,Y,,20100923,100000,20101021,130000.00,100.000,2.050,,,Y,20100923,221311,1.00
8F193656785CE56C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,103533,20100928,25000.00,93.570,,,,,20100923,221311,1.00
47DA044B50EF443E,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100923,085322,20100928,5000.00,101.250,0.304,,,,20100923,221311,1.00
248AFB2AC4913BC4,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100923,103644,20100930,65000.00,99.248,2.734,,,,20100923,221311,1.00
80E25F3973D970AC,S,037625JD3,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.300,20230301,Y,,20100923,103307,20101028,1MM+,100.000,3.299,,,,20100923,221311,1.00
DAB56BB94C42328A,D,724568FZ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20220801,,,20100923,103439,20100928,30000.00,48.955,,,,,20100923,221311,1.00
89785098B9F54973,D,28347PAH0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.750,20181201,Y,,20100923,103643,20100924,35000.00,100.362,,,,,20100923,221311,1.00
2B2812C32E7063FF,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100923,103531,20100924,450000.00,100.004,0.419,,,,20100923,221311,1.00
463FB5519AB92E5E,S,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100923,103553,20100928,200000.00,108.140,1.000,,,,20100923,221311,1.00
E104597F442551B3,S,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100923,103553,20100928,50000.00,108.140,1.000,,,,20100923,221311,1.00
7B4EC10A77A9A8FB,S,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100923,103554,20100928,75000.00,108.140,1.000,,,,20100923,221311,1.00
B636D9D64F05A3FF,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100923,103659,20100928,25000.00,109.411,,,,,20100923,221311,1.00
D99D922AAC5943AD,S,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100923,103555,20100928,100000.00,108.140,1.000,,,,20100923,221311,1.00
0C13906BC90FD001,S,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100923,103556,20100928,50000.00,108.140,1.000,,,,20100923,221311,1.00
2F4DE0A3CB500B4F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,103704,20100928,15000.00,105.000,5.794,,,,20100923,221311,1.00
EE672817DFE56B27,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100923,103659,20100928,25000.00,109.911,0.740,,,,20100923,221311,1.00
CA3691DAC2C3B28A,S,150768GS2,CEDARVILLE ARK SCH DIST NO 44 REF,20101001,2.700,20200601,Y,,20100923,100000,20101021,145000.00,100.000,2.700,,,Y,20100923,221311,1.00
389A032F2B800684,P,479340MB4,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20140201,,,20100923,103654,20100928,100000.00,110.483,1.049,,,,20100923,221311,1.00
42CF9E8730196E04,D,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100923,103644,20100930,65000.00,99.248,,,,,20100923,221311,1.00
88809DCBD3F2131B,D,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20100923,103612,20100928,5000.00,104.546,,,,,20100923,221311,1.00
6D231C859EA6852E,D,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20100923,103604,20100928,5000.00,105.046,,,,,20100923,221311,1.00
E6F2D788C8B7B0DD,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100923,103108,20100928,50000.00,99.914,5.013,,,,20100923,221311,1.00
39B37CFA1BDE4973,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100923,103704,20100928,60000.00,85.953,6.425,,,,20100923,221311,1.00
73DDB0CB0A29831A,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,103702,20100928,20000.00,105.975,7.489,,,,20100923,221311,1.00
C222963857A3F2C7,P,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100923,103715,20100927,5000.00,99.000,4.700,,,,20100923,221311,1.00
2D0B55C2505AFB56,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100923,103648,20100929,20000.00,102.493,3.180,,,Y,20100923,221311,1.00
CD43A1BFC828B0CE,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100923,103652,20100928,200000.00,99.898,3.014,,,,20100923,221311,1.00
AAE67DF5784C1613,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100923,103409,20100928,55000.00,117.100,2.257,,,,20100923,221311,1.00
920EE681F53D46A8,D,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100923,103711,20100928,25000.00,100.125,,,,,20100923,221311,1.00
C8FE950536495B6A,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100923,103641,20100928,250000.00,67.000,5.352,,,,20100923,221311,1.00
C6109590E2018911,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100923,103648,20100929,20000.00,102.392,,,,Y,20100923,221311,1.00
798B24DB75C3812F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,103634,20100928,25000.00,94.875,5.052,,,,20100923,221311,1.00
64FC96B3B891B4DC,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100923,103656,20100928,200000.00,99.648,,,,,20100923,221311,1.00
92D1640AACD0647C,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100923,103652,20100928,200000.00,99.648,,,,,20100923,221311,1.00
CB939BEE5018B2F4,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100923,103720,20100928,10000.00,110.470,4.523,,,,20100923,221311,1.00
D4D598D4C4F3FBD6,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100923,103600,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
ABCBF7BBB256D72C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,103729,20100930,20000.00,102.500,5.695,,,,20100923,221311,1.00
21E23CC3349F82BF,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,103730,20100930,10000.00,100.000,5.748,,,,20100923,221311,1.00
8F6D7C4DA17F7124,S,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100923,103722,20100928,10000.00,112.532,3.350,,,,20100923,221311,1.00
32E8FC4751B6C910,S,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20100923,103712,20100924,10000.00,103.985,1.459,,,,20100923,221311,1.00
B6E15FFADADDC69F,P,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20100923,103200,20100928,100000.00,110.131,0.984,,,,20100923,221311,1.00
3F7DF2F523C1C811,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,103714,20101020,15000.00,102.750,5.461,,,,20100923,221311,1.00
53E07ACC2859076C,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100923,103716,20100928,30000.00,100.680,4.233,,,,20100923,221311,1.00
B95A1146CA3E20D9,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100923,103729,20101008,25000.00,101.500,4.391,,,,20100923,221311,1.00
DC8CA147717EB373,S,077401GJ0,BELCHERTOWN MASS REF,20100923,3.000,20130115,,,20100923,103508,20100928,25000.00,104.880,0.850,,,,20100923,221311,1.00
CAFE616F85E3B8AB,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100923,103725,20100928,20000.00,111.750,1.880,,,,20100923,221311,1.00
A2D4546794CFA0C6,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,103706,20100928,90000.00,102.432,,,,,20100923,221311,1.00
AB51E292FB3ED329,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100923,103658,20100928,250000.00,68.000,5.260,,,,20100923,221311,1.00
BDFA68F0146068FD,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100923,103728,20100930,15000.00,104.000,5.475,,,,20100923,221311,1.00
36146C18BC2FC1FB,P,914476HT6,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20120801,,,20100923,103730,20100928,25000.00,106.309,1.512,,,,20100923,221311,1.00
C5B932629B600116,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100923,103706,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
6681233D72029862,D,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100923,103644,20100930,65000.00,99.248,,,,,20100923,221311,1.00
8A94294829130A34,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100923,103635,20100928,15000.00,99.750,,,,,20100923,221311,1.00
3B7604DCFF219248,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100923,103634,20100928,15000.00,100.000,,,,,20100923,221311,1.00
2A23F70689E8F541,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100923,103734,20100928,20000.00,102.495,3.628,,,,20100923,221311,1.00
5F8F85D37C989697,P,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100923,103732,20100928,25000.00,100.125,4.913,,,,20100923,221311,1.00
7D6CF68C4A680197,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100923,103639,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
FD1B432873061C5A,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100923,103739,20100928,25000.00,104.976,3.825,,,,20100923,221311,1.00
D3B106E0FA7E4479,S,979844BK2,WOODMEN RD MET DIST COLO REF,20100929,3.600,20251201,Y,,20100923,103118,20100929,630000.00,100.000,3.600,,,,20100923,221311,1.00
872EB7CA21F4CFFF,S,881100BX8,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20230701,,,20100923,103738,20100928,110000.00,104.829,3.275,,,,20100923,221311,1.00
E14638795CF53EC9,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100923,103639,20100923,1MM+,100.000,,,,,20100923,221311,1.00
6237550F1196CF14,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20100923,103739,20100928,25000.00,103.976,,,,,20100923,221311,1.00
121A490068DE8D9B,D,881100BX8,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20230701,,,20100923,103738,20100928,110000.00,103.928,,,,,20100923,221311,1.00
5DF6A93E75403499,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,103733,20100928,5000.00,119.000,2.176,,,,20100923,221311,1.00
8438962FE037107F,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,,,20100923,103720,20100928,5000.00,97.570,2.362,,,,20100923,221311,1.00
CAEDC68450D855CF,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100923,103600,20100928,15000.00,100.000,4.249,,,,20100923,221311,1.00
AC8DF854783DD786,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,,,20100923,103724,20100928,5000.00,97.320,,,,,20100923,221311,1.00
B54ED3556F995F04,D,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,,,20100923,103720,20100928,5000.00,97.320,,,,,20100923,221311,1.00
F779FFF4F113F130,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100923,103751,20100928,25000.00,98.436,4.865,,,,20100923,221311,1.00
236E0CE56201470B,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100923,103709,20100928,75000.00,107.250,3.002,,,,20100923,221311,1.00
1B2484B14924A0E2,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100923,103719,20100928,10000.00,103.099,3.769,,,,20100923,221311,1.00
D584B2DCC1ED5114,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100923,103600,20100923,1000000.00,100.000,0.000,,,,20100923,221311,1.00
AC0000550B006B39,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100923,103620,20100928,135000.00,58.000,,,,,20100923,221311,1.00
BD2F37E07577D7FD,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100923,103756,20100928,10000.00,103.544,3.749,,,,20100923,221311,1.00
4A8025FB057C4223,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100923,103555,20100928,150000.00,58.000,,,,,20100923,221311,1.00
0E5806A849FDAB39,S,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20100923,103741,20100928,40000.00,111.824,1.000,,,,20100923,221311,1.00
392DB9A8B1BD9767,S,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100923,103742,20100928,40000.00,104.457,3.300,,,,20100923,221311,1.00
3812FBA1878D2BE5,S,150768GU7,CEDARVILLE ARK SCH DIST NO 44 REF,20101001,2.950,20220601,Y,,20100923,100000,20101021,105000.00,100.000,2.950,,,Y,20100923,221311,1.00
268CF79C14F531C7,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100923,103517,20100928,40000.00,58.000,,,,,20100923,221311,1.00
0C00FEC4D4D87902,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100923,103803,20100928,20000.00,106.748,4.250,,,,20100923,221311,1.00
207959576616F54E,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100923,103754,20100928,25000.00,99.500,6.245,,,,20100923,221311,1.00
FFDCFDCF99645CE8,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100923,103724,20100928,25000.00,101.250,4.697,,,,20100923,221311,1.00
4BA414DC0FCA7253,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100923,103339,20100928,55000.00,58.000,,,,,20100923,221311,1.00
41BF7CFAC4B6D6F9,S,517696M49,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20111101,,,20100923,103659,20100924,50000.00,103.731,0.600,,,,20100923,221311,1.00
975542601C54DDB3,S,517696M49,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20111101,,,20100923,103700,20100924,200000.00,103.731,0.600,,,,20100923,221311,1.00
02F8C6554BAF24FF,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100923,103800,20100928,100000.00,111.825,2.920,,,,20100923,221311,1.00
EB8A2E2D6542F3BF,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100923,103731,20100923,600000.00,100.000,0.000,,,,20100923,221311,1.00
8BC4610DD3A002D4,P,644800J21,NEW HANOVER CNTY N C SCH,20071030,4.250,20130201,,,20100923,103700,20100928,125000.00,107.900,0.836,,,,20100923,221311,1.00
5BEE3AB03338EDE9,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100923,103356,20100928,50000.00,98.000,4.937,,,,20100923,221311,1.00
D461ECB19C11F80D,S,395239EG7,GREENFIELD WIS SCH DIST REF,20070628,4.750,20220301,,,20100923,103741,20100928,175000.00,111.391,2.800,,,,20100923,221311,1.00
DB54BC728606EE6B,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100923,103803,20100928,20000.00,104.872,,,,,20100923,221311,1.00
16BAC157C91DB31F,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100923,103754,20100928,25000.00,99.500,,,,,20100923,221311,1.00
D8FF0FC3D8EEDC2B,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100923,103801,20100928,15000.00,110.421,4.750,,,,20100923,221311,1.00
0D5DCC3EF0D66D8F,P,762243L92,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.000,20120515,,,20100923,103801,20100928,25000.00,100.104,1.934,,,,20100923,221311,1.00
8DF52A01317B8F4F,P,584258DB0,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20290201,,,20100923,103803,20100928,35000.00,102.262,3.901,,,,20100923,221311,1.00
E76ABF8F40BC8215,S,38134LBL5,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20180801,,,20100923,103409,20100928,50000.00,119.700,2.471,,,,20100923,221311,1.00
635F8ECA630A7D50,S,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100923,103758,20100928,5000.00,103.485,2.993,,,,20100923,221311,1.00
F575F215F5ED7EA8,P,442330R40,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20170301,,,20100923,103801,20100928,100000.00,102.057,0.522,,,,20100923,221311,1.00
6206E9532E3630B1,S,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20100923,103806,20100928,125000.00,102.715,0.410,,,,20100923,221311,1.00
BD7D11776DA9283A,P,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100923,103500,20100928,80000.00,107.339,2.848,,,,20100923,221311,1.00
E4366E6FFEA99081,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100923,103400,20100928,110000.00,113.976,3.065,,,,20100923,221311,1.00
4A4AC303027DF9D9,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100923,103600,20100928,15000.00,100.000,,,,,20100923,221311,1.00
F4284911215E253E,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,103818,20100928,50000.00,94.607,4.650,,,,20100923,221311,1.00
17C3656EFA01E7AF,S,046079XB0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20180101,Y,,20100923,103813,20100930,50000.00,103.969,2.400,,,Y,20100923,221311,1.00
BBCE4246DAAE0C52,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100923,103816,20100928,25000.00,98.364,5.250,,,,20100923,221311,1.00
D92912F51281A55D,S,810489FH2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20230701,,,20100923,103809,20100928,110000.00,116.038,0.900,,,,20100923,221311,1.00
35B0EE43784DB64C,S,534595GM9,LINCOLN PARK MICH ,20100929,3.875,20270401,Y,,20100923,103816,20100928,50000.00,100.000,3.875,,,,20100923,221311,1.00
2A4ABCB3C9F00BA5,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100923,103758,20100928,5000.00,103.325,,,,,20100923,221311,1.00
3F6DA3F3736D1026,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100923,103500,20100928,80000.00,107.500,,,,,20100923,221311,1.00
6F3ABF591A6F41A0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,103819,20100928,20000.00,102.581,6.637,,,,20100923,221311,1.00
C5B1607909EC9258,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100923,103758,20100928,25000.00,99.500,,,,,20100923,221311,1.00
C5A8A4FBF2C7EB78,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,103731,20100928,5000.00,116.875,,,,,20100923,221311,1.00
97DD760736A1002D,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,103714,20100928,5000.00,117.375,,,,,20100923,221311,1.00
0A411EA2A74D9E61,D,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20100923,103806,20100928,125000.00,102.675,,,,,20100923,221311,1.00
51364A0EB7D47209,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,103819,20100928,20000.00,101.581,,,,,20100923,221311,1.00
8FB73850A6829157,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100923,103822,20100928,20000.00,104.290,2.661,,,,20100923,221311,1.00
0C50127A4B332372,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100923,103358,20100928,25000.00,104.595,3.749,,,,20100923,221311,1.00
45F5B8D392FBDF92,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,103734,20101001,25000.00,100.000,4.250,,,,20100923,221311,1.00
6AFFF4C18CA225BC,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20100923,102938,20100928,150000.00,100.500,1.376,,,,20100923,221311,1.00
0D26D4406AAB722E,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100923,103700,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
34AC57BCB0B12586,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100923,103356,20100928,50000.00,98.219,,,,,20100923,221311,1.00
C79C315989240357,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100923,103824,20100928,25000.00,102.900,4.423,,,,20100923,221311,1.00
C85BDDB76700E163,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100923,103830,20100928,25000.00,106.830,0.559,,,,20100923,221311,1.00
53963F8C6C301F2C,P,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20100923,103500,20100928,50000.00,113.415,2.597,,,,20100923,221311,1.00
2C5DC901D6DA2F56,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100923,103806,20100928,25000.00,104.250,3.993,,,,20100923,221311,1.00
B9ADEC92070F5345,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100923,103822,20100928,25000.00,100.500,,,,,20100923,221311,1.00
296B5F9327A9C00C,S,130175E81,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.000,20111201,,,20100923,103747,20101001,40000.00,102.374,0.948,,,,20100923,221311,1.00
58A3F33A2EB1E9EF,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100923,103830,20100928,25000.00,106.330,,,,,20100923,221311,1.00
E1AD273B42097AF1,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100923,103813,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
4D644ECA6390E295,P,015446FA0,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20110601,,,20100923,103822,20100928,100000.00,102.158,0.787,,,,20100923,221311,1.00
9B766491BC898AE1,P,117061SP7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20110501,,,20100923,103200,20100928,50000.00,101.850,0.980,,,,20100923,221311,1.00
BA1921C82075C752,S,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20100923,103400,20100928,100000.00,113.130,1.200,,,,20100923,221311,1.00
93ECB79B85855703,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100923,103809,20100928,20000.00,92.170,5.000,,,,20100923,221311,1.00
111F1E14EAA1B37D,P,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100923,103747,20100928,55000.00,99.500,5.059,,,,20100923,221311,1.00
6C770939F67ADDF9,P,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100923,103838,20100928,50000.00,101.524,4.112,,,,20100923,221311,1.00
F2BC1DEFEABD2666,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100923,103409,20100928,50000.00,114.300,2.571,,,,20100923,221311,1.00
2D593D1B9FD67EE0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103841,20100928,25000.00,100.475,4.701,,,,20100923,221311,1.00
A6424417757014D9,D,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100923,103740,20100928,40000.00,102.001,,,,,20100923,221311,1.00
DD3E5793FD4148A5,D,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100923,103738,20100928,40000.00,102.251,,,,,20100923,221311,1.00
7634209EACCFF125,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100923,103838,20100928,50000.00,102.550,,,,,20100923,221311,1.00
CDC1A2430148E75C,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103841,20100928,25000.00,100.375,,,,,20100923,221311,1.00
6ABC50FB1B354EB9,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,Y,,20100923,103850,20101005,10000.00,101.588,1.349,,,,20100923,221311,1.00
91BFA5BD48326C79,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,103852,20100928,5000.00,101.000,4.619,,,,20100923,221311,1.00
57DE3CAF0E940F94,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100923,103842,20100928,35000.00,101.213,4.483,,,,20100923,221311,1.00
41DAB17D443526ED,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100923,103843,20100928,15000.00,99.495,4.533,,,,20100923,221311,1.00
B81DA9C5F902C479,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,103837,20100928,10000.00,98.100,5.138,,,,20100923,221311,1.00
E09DC7339C8B4D82,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100923,103112,20100928,60000.00,99.144,4.833,,,,20100923,221311,1.00
4B9E9C45FAE7491C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,103807,20101001,25000.00,100.000,4.250,,,,20100923,221311,1.00
EFAB7046EB162235,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100923,103700,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
2F6C569A5BDBFE14,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,103837,20100928,10000.00,96.500,,,,,20100923,221311,1.00
C0C0826629090AC5,D,434668HH5,HOKE CNTY N C SCH,20070601,4.000,20140201,,,20100923,103753,20100928,5000.00,107.008,,,,,20100923,221311,1.00
5E58A1F11FF6232F,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100923,103757,20100928,5000.00,102.825,,,,,20100923,221311,1.00
F239CC2A419E5634,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100923,103751,20100928,5000.00,103.325,,,,,20100923,221311,1.00
258D1F133AADC63C,S,214399RD1,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.800,20231201,,,20100923,103858,20100928,10000.00,109.343,4.542,,,,20100923,221311,1.00
B04370628DCBBF3B,S,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20100923,103842,20100924,25000.00,105.718,3.542,,,,20100923,221311,1.00
121AE9C6C21E1CE7,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100923,103855,20100928,75000.00,103.301,3.700,,,,20100923,221311,1.00
05F32D78C401B95E,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100923,102600,20100928,20000.00,102.760,4.127,,,,20100923,221311,1.00
F79A7BC9D96E465D,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100923,103626,20101026,250000.00,100.766,2.900,,,,20100923,221311,1.00
A1782341E3BBABD3,D,647719KJ1,NEW ORLEANS LA SEW SVC REV ,20031203,3.800,20160601,,,20100923,103159,20100928,30000.00,101.780,,,,,20100923,221311,1.00
469F87A9191666BD,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100923,103855,20100928,75000.00,101.426,,,,,20100923,221311,1.00
5D707FE1C7FD07CF,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,103837,20100928,10000.00,96.500,,,,,20100923,221311,1.00
76C8BB326F0CEBC2,D,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20100923,103805,20100928,125000.00,102.650,,,,,20100923,221311,1.00
633684C8CE78F2C5,D,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20100923,103759,20100928,125000.00,102.675,,,,,20100923,221311,1.00
AB5092BCC8B44CCB,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100923,103100,20101026,250000.00,100.141,,,,,20100923,221311,1.00
F1829117555E656D,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100923,103626,20101026,250000.00,100.141,,,,,20100923,221311,1.00
2EBD6D1E84C50762,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,103905,20101014,15000.00,100.000,3.999,,,,20100923,221311,1.00
01778FF12AC25ECF,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100923,103854,20100930,10000.00,102.500,5.485,,,,20100923,221311,1.00
8F58672DC80A9E56,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100923,103857,20100928,20000.00,101.729,4.553,,,,20100923,221311,1.00
F3A69689D3B90E94,S,647719KJ1,NEW ORLEANS LA SEW SVC REV ,20031203,3.800,20160601,,,20100923,103100,20100928,30000.00,101.780,3.100,,,,20100923,221311,1.00
D45AF69B3DDFA95B,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100923,103858,20100928,5000.00,97.000,5.448,,,,20100923,221311,1.00
3C684460DFD9FEC9,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100923,103905,20100928,15000.00,99.030,4.646,,,,20100923,221311,1.00
9A23784E1C4440D5,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100923,103857,20100928,20000.00,99.247,,,,,20100923,221311,1.00
7A8A0300913CCFAA,S,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100923,103755,20100928,25000.00,104.397,0.850,,,,20100923,221311,1.00
DF461B0AAF19A278,S,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100923,103755,20100928,190000.00,104.397,0.850,,,,20100923,221311,1.00
8F137E1CB6F181FB,S,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20100923,103757,20100928,25000.00,104.397,0.850,,,,20100923,221311,1.00
5B35313D6634FA8D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,103800,20100928,25000.00,100.002,4.749,,,,20100923,221311,1.00
62AB95AADEC9DB36,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100923,103848,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
8D382CED5A676B67,S,442700KB5,HOWARD LAKE MINN IMPT-SER A,20101001,2.500,20181201,Y,,20100923,103400,20101012,50000.00,100.000,2.500,,,,20100923,221311,1.00
BE5ECFF2138BC25D,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100923,103906,20100928,10000.00,109.390,2.700,,,,20100923,221311,1.00
9340EF6F0D2E9A1C,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100923,103102,20100928,60000.00,106.615,,,,,20100923,221311,1.00
F1064AEEEFD0FB54,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100923,103906,20100928,25000.00,101.375,3.827,,,,20100923,221311,1.00
17ED7CFE4BA939BB,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,103910,20100928,20000.00,91.000,7.468,,,,20100923,221311,1.00
DE6B5E0E4D4A9EDA,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,103912,20101007,10000.00,101.675,3.956,,,,20100923,221311,1.00
338E24AF24FF8873,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100923,103912,20100928,10000.00,108.000,2.912,,,,20100923,221311,1.00
A4042BE92F7CA32C,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100923,103409,20100928,25000.00,113.150,1.888,,,,20100923,221311,1.00
678C2A2D98C43B34,S,535465FC7,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20110615,,,20100923,103900,20100928,15000.00,102.272,0.801,,,,20100923,221311,1.00
82DAB89542783AE9,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100923,103834,20100928,25000.00,107.100,4.607,,,,20100923,221311,1.00
04CAC2D75E2F3FE8,S,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20100923,103903,20100928,500000.00,112.102,3.216,,,,20100923,221311,1.00
7268356A23E48DF9,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,103904,20100928,50000.00,95.875,6.838,,,,20100923,221311,1.00
82BC99F960112C14,D,535465FC7,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20110615,,,20100923,103902,20100928,15000.00,102.271,,,,,20100923,221311,1.00
B3F8B2B2B6BF509A,D,535465FC7,LINDENHURST N Y UN FREE SCH ,20011101,4.000,20110615,,,20100923,103900,20100928,15000.00,102.271,,,,,20100923,221311,1.00
28AB28370E5C0461,S,150768GW3,CEDARVILLE ARK SCH DIST NO 44 REF,20101001,3.100,20240601,Y,,20100923,100000,20101021,110000.00,100.000,3.100,,,Y,20100923,221311,1.00
170B44292CB2A3A0,P,254845AM2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20281001,,,20100923,103918,20100928,35000.00,114.958,4.298,,,,20100923,221311,1.00
4301042132CFF3A2,D,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20100923,103838,20100928,200000.00,108.795,,,,,20100923,221311,1.00
E28B6E7652322103,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100923,103800,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
8A4A1E37D0C3E80A,D,254845AM2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20281001,,,20100923,103918,20100928,35000.00,116.120,,,,,20100923,221311,1.00
A0C5F1E1E91A676F,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100923,103922,20100928,50000.00,101.960,,,,,20100923,221311,1.00
472CE6E5727C495B,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100923,103924,20100928,40000.00,100.831,4.813,,,,20100923,221311,1.00
7EFBF047A49F9251,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100923,103920,20100928,60000.00,106.615,1.350,,,,20100923,221311,1.00
BC8DE1B81310D531,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100923,103835,20100930,10000.00,99.998,2.650,,,,20100923,221311,1.00
6972B0AE8B80EE3D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,Y,,20100923,103809,20100930,200000.00,109.766,3.800,,,,20100923,221311,1.00
07D6157A73B47B54,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,103912,20100928,70000.00,92.955,5.000,,,,20100923,221311,1.00
CDDBB0DB90A4F1EF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,103900,20101001,25000.00,99.997,4.000,,,,20100923,221311,1.00
B76B5CA54B88CDB8,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,103900,20101001,10000.00,100.005,3.999,,,,20100923,221311,1.00
86F748C00DBE7355,S,469487BE1,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20141001,,,20100923,103927,20100928,40000.00,114.616,1.250,,,,20100923,221311,1.00
46DCF19DAB2A1E7C,P,677521CJ3,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20150901,,,20100923,103500,20100928,15000.00,110.425,1.780,,,,20100923,221311,1.00
3CC0A0CFAD5F94C0,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100923,103937,20100928,10000.00,99.862,5.010,,,,20100923,221311,1.00
0E18D39DD571F2BF,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100923,103941,20100928,10000.00,99.534,4.532,,,,20100923,221311,1.00
5ACE4DF711222F8E,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100923,103941,20100928,10000.00,103.500,5.247,,,,20100923,221311,1.00
1DAF4FE6F9E5D8E7,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,103922,20100928,5000.00,100.210,2.165,,,,20100923,221311,1.00
CA39EFD1E2CB2C79,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100923,103500,20100928,25000.00,106.085,4.748,,,,20100923,221311,1.00
0820F6055F9D69E1,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100923,103500,20100928,25000.00,106.244,,,,,20100923,221311,1.00
8DEB80ACF580966E,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,103925,20100928,5000.00,99.990,,,,,20100923,221311,1.00
E80D805B81ED8412,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103840,20100928,25000.00,100.375,,,,,20100923,221311,1.00
2926C79F6C6B72F9,D,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20100923,103820,20100928,200000.00,108.855,,,,,20100923,221311,1.00
49A37EFF7A6CD7AC,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103841,20100928,25000.00,100.125,,,,,20100923,221311,1.00
3FACAE8BBE8634F2,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100923,103951,20100928,20000.00,104.140,4.176,,,,20100923,221311,1.00
1C970F5DC099212D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100923,103949,20100930,10000.00,102.000,4.149,,,,20100923,221311,1.00
7EE63792D74C9401,P,792881GF5,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.250,20221001,,,20100923,103935,20100928,20000.00,102.582,3.624,,,,20100923,221311,1.00
30960564E32BCC08,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,103947,20100930,5000.00,103.910,4.023,,,,20100923,221311,1.00
F8C0866FECCCC6DF,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100923,103948,20100928,10000.00,106.213,3.921,,,,20100923,221311,1.00
F406D6B309BA531A,S,28347PAG2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.500,20171201,Y,,20100923,103949,20100928,35000.00,101.453,2.279,,,,20100923,221311,1.00
63568F63AC442C2C,P,00624QAU2,ADAMS IND CENT ELEM SCH BLDG FIRST MTG,20020813,4.100,20130715,,,20100923,103900,20100928,40000.00,104.886,1.339,,,,20100923,221311,1.00
8F372B220449D52C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100923,103947,20100930,5000.00,101.910,,,,,20100923,221311,1.00
6B6BCAF1C20EC59B,D,28347PAG2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.500,20171201,Y,,20100923,103949,20100924,35000.00,100.652,,,,,20100923,221311,1.00
E82ADD28F1A19A1E,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,103939,20100928,10000.00,92.955,5.000,,,,20100923,221311,1.00
6A2ABC07E7382E4B,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100923,103957,20100928,15000.00,108.083,,,,,20100923,221311,1.00
BABE86DB686EB3AD,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100923,103915,20100928,25000.00,110.100,4.201,,,,20100923,221311,1.00
1412E1B66E628B0C,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100923,103800,20100923,700000.00,100.000,0.000,,,,20100923,221311,1.00
556BA31F0A60AC91,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,103959,20100928,15000.00,105.559,3.464,,,,20100923,221311,1.00
D0D04C6E8D39DD01,S,130684BT9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20101201,,,20100923,103617,20100928,120000.00,100.758,0.653,,,,20100923,221311,1.00
E249066CFC051195,S,28347PAG2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.500,20171201,Y,,20100923,103955,20100928,35000.00,101.453,2.279,,,,20100923,221311,1.00
282BA4EAC1C036CA,S,434668HH5,HOKE CNTY N C SCH,20070601,4.000,20140201,,,20100923,103758,20100928,5000.00,107.508,1.680,,,,20100923,221311,1.00
5CDA637C0C700644,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100923,104001,20100928,25000.00,104.267,3.920,,,,20100923,221311,1.00
4473B06F724DD029,D,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20100923,103901,20100928,500000.00,110.227,,,,,20100923,221311,1.00
D574DDA9D809498B,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100923,103955,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
ED1EE50A6AC50D96,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100923,104001,20100928,5000.00,99.558,5.040,,,,20100923,221311,1.00
7F4DF7012CB267B8,D,28347PAG2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.500,20171201,Y,,20100923,103955,20100924,35000.00,100.652,,,,,20100923,221311,1.00
E6F969262054E775,P,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20100923,104006,20100928,15000.00,103.698,1.179,,,,20100923,221311,1.00
B55A44F8002B1626,D,434668HH5,HOKE CNTY N C SCH,20070601,4.000,20140201,,,20100923,103747,20100928,5000.00,107.508,,,,,20100923,221311,1.00
63CCF2853C26135F,D,28347PAG2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.500,20171201,Y,,20100923,103952,20100924,35000.00,100.652,,,,,20100923,221311,1.00
B53A7E9B91E37B1C,D,28347PAG2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.500,20171201,Y,,20100923,103957,20100924,35000.00,100.652,,,,,20100923,221311,1.00
C53C3ECA00531927,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,103748,20100929,250000.00,98.146,,S,,,20100923,221311,1.00
CEA6021A23DA7E10,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100923,103934,20100928,1MM+,124.143,,S,,,20100923,221311,1.00
9C59014AD1E36771,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100923,104001,20100928,25000.00,104.667,,,,,20100923,221311,1.00
C25BA39F849B9BE8,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100923,103108,20100928,25000.00,99.997,,,,,20100923,221311,1.00
F61650790C7F3A52,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100923,104001,20100928,35000.00,77.532,3.380,,,,20100923,221311,1.00
0D0F95346548BD54,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100923,103000,20101007,1000000.00,100.000,5.000,,,Y,20100923,221311,1.00
2FF8CE69D0BFD3D7,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,103800,20100928,100000.00,108.625,1.250,,,,20100923,221311,1.00
9454DCD20DC5257A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100923,103213,20100928,5000.00,98.333,,,,,20100923,221311,1.00
F8C44F0A4BD54E28,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,104000,20100928,15000.00,110.184,1.766,,,,20100923,221311,1.00
4C0C7F48C96F390C,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100923,104014,20100927,15000.00,108.083,1.226,,,,20100923,221311,1.00
E299E4193685063A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,104016,20100928,10000.00,101.500,4.689,,,,20100923,221311,1.00
E429756A7B85E667,D,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20100923,104010,20100928,5000.00,104.625,,,,,20100923,221311,1.00
03051DFB895437C5,S,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20100923,104010,20100928,5000.00,105.025,3.976,,,,20100923,221311,1.00
BCCD95E73512EF15,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100923,104013,20100928,140000.00,108.802,3.000,,,,20100923,221311,1.00
AA46184351D985BE,P,443525BA7,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20251201,,,20100923,103900,20100928,500000.00,110.167,3.447,,,,20100923,221311,1.00
1D5E53739267CFE1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,104007,20100924,50000.00,110.520,2.690,,,,20100923,221311,1.00
04ACFE0D966AB8F5,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100923,104010,20100928,40000.00,109.438,2.940,,,,20100923,221311,1.00
BCE260E0A9093990,S,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100923,104011,20100928,65000.00,115.969,2.476,,,,20100923,221311,1.00
3B03ACA7A51C4609,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103954,20100928,20000.00,100.475,4.701,,,,20100923,221311,1.00
09BEE8128B516A9F,S,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100923,103409,20100928,25000.00,119.500,2.119,,,,20100923,221311,1.00
C99DE68DCC91FC98,S,244127VE3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150215,,,20100923,104003,20100928,100000.00,112.012,1.178,,,,20100923,221311,1.00
B27CF92A6CA08680,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100923,104009,20100928,5000.00,105.940,3.649,,,,20100923,221311,1.00
4C1175E97760BA7F,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100923,103950,20100930,1MM+,100.000,,,,,20100923,221311,1.00
6327A23DEAD351DA,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100923,104019,20100928,35000.00,101.778,4.029,,,,20100923,221311,1.00
2E02F37C7FA6693F,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20100923,104022,20100928,25000.00,98.661,3.600,,,,20100923,221311,1.00
87E49503DAF7AC4D,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103954,20100928,20000.00,100.375,,,,,20100923,221311,1.00
C128B4531B66240C,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,103500,20101103,100000.00,99.250,,,,,20100923,221311,1.00
36ED36D1830BA05C,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100923,103000,20101007,300000.00,100.000,,,,Y,20100923,221311,1.00
F64EBE15AF6F5F2D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100923,104005,20100928,390000.00,98.750,,,,,20100923,221311,1.00
D5D2594E8385CD01,D,244127VE3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150215,,,20100923,104003,20100928,100000.00,111.912,,,,,20100923,221311,1.00
0741FD5FD69153C5,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100923,104009,20100928,5000.00,106.100,,,,,20100923,221311,1.00
9D6C78A9DFD5F5B8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,104025,20100930,5000.00,102.500,5.695,,,,20100923,221311,1.00
ABC652D62B02FDFA,P,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,103740,20101007,500000.00,100.100,5.236,,,,20100923,221311,1.00
219F7B155C9E9FE7,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100923,104018,20100928,20000.00,100.742,2.971,,,,20100923,221311,1.00
30AAE845C1F0DA52,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20100923,104021,20100928,30000.00,100.900,2.811,,,,20100923,221311,1.00
B379E0475F24FB6B,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100923,104021,20100928,25000.00,117.061,1.900,,,,20100923,221311,1.00
B09DB9127397D7EF,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100923,104026,20100928,1MM+,100.250,1.367,,,,20100923,221311,1.00
9E80D75D5D092026,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100923,104020,20100928,20000.00,106.872,3.000,,,,20100923,221311,1.00
686B4C10BD608754,S,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20100923,103457,20100928,10000.00,105.712,0.809,,,,20100923,221311,1.00
E077E64AB3888143,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100923,103711,20100928,25000.00,94.059,,S,,,20100923,221311,1.00
B8D688FD842B1938,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100923,103900,20100923,500000.00,100.000,0.000,,,,20100923,221311,1.00
5F0C37C5D25ADC39,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100923,103956,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
B921BF1C9101CB2C,S,150768GY9,CEDARVILLE ARK SCH DIST NO 44 REF,20101001,3.250,20260601,Y,,20100923,100000,20101021,115000.00,100.000,3.250,,,Y,20100923,221311,1.00
371A3ECA81539C13,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100923,104021,20100928,25000.00,115.811,,,,,20100923,221311,1.00
2F8FB6FB2DBFBBEA,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100923,104026,20100928,1MM+,100.300,,,,,20100923,221311,1.00
B91D7351BAE3D576,D,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100923,103734,20101005,250000.00,101.965,,,,,20100923,221311,1.00
690AB29E7473EBB3,S,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20100923,104000,20100928,70000.00,98.997,4.642,,,,20100923,221311,1.00
641CF72D35282C5D,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,104035,20100930,25000.00,100.000,5.748,,,,20100923,221311,1.00
FDBBA4E2945D6E12,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100923,104029,20100928,10000.00,106.925,2.933,,,,20100923,221311,1.00
D38F7D4ECE5611F8,P,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100923,104036,20100928,25000.00,103.693,1.079,,,,20100923,221311,1.00
A0A297320A25D2E2,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100923,104027,20100928,50000.00,40.171,5.435,,,,20100923,221311,1.00
D81ADD27C29DC0B6,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100923,104029,20100928,35000.00,100.274,,,,,20100923,221311,1.00
34DACA9F86A1645E,S,020213HE7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.550,20150501,Y,,20100923,103000,20101007,400000.00,100.000,2.550,,,Y,20100923,221311,1.00
C7BA94DD0455C01D,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100923,103800,20100928,250000.00,108.871,2.748,,,,20100923,221311,1.00
094EA4E0EF87B9A3,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100923,104000,20100928,50000.00,6.562,6.031,,,,20100923,221311,1.00
1CF932CD96E43B94,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100923,103800,20100928,225000.00,108.654,,,,,20100923,221311,1.00
6C512C78B59882C9,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,103700,20100928,100000.00,102.590,,,,,20100923,221311,1.00
569D30A678B4CCA7,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100923,104027,20100928,50000.00,40.577,,,,,20100923,221311,1.00
0B7DF08418FAE970,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100923,104035,20100928,25000.00,98.450,4.410,,,,20100923,221311,1.00
7675B73B2769BB03,S,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100923,104035,20100928,150000.00,109.809,0.625,,,,20100923,221311,1.00
BCD803F6499BE69A,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100923,104035,20100928,200000.00,108.098,1.683,,,,20100923,221311,1.00
56D35D6B408E0918,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100923,104037,20100928,1MM+,102.792,4.640,,,,20100923,221311,1.00
83D2A9E8C6DC0F17,P,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20100923,104034,20100928,5000.00,68.500,17.602,,,,20100923,221311,1.00
1A16F5196A950281,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,103000,20101007,500000.00,100.000,,,,Y,20100923,221311,1.00
C627B184E7DEF5AE,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20100923,104028,20100928,30000.00,99.900,,,,,20100923,221311,1.00
13E614FB9CAD07F1,S,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100923,104019,20100928,20000.00,107.277,1.186,,,,20100923,221311,1.00
6B2ADDC3ABB670BB,S,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20100923,104028,20100928,50000.00,111.843,0.716,,,,20100923,221311,1.00
F7006C810F9411A0,S,084154QV8,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20160801,,,20100923,103409,20100928,25000.00,114.000,2.415,,,,20100923,221311,1.00
C3A36A5DB095C75D,S,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20100923,103500,20100928,50000.00,110.755,1.200,,,,20100923,221311,1.00
0ACD695600AB24E5,S,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100923,104045,20100928,50000.00,106.139,0.531,,,,20100923,221311,1.00
5DE619A0034C30A1,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100923,104043,20100928,100000.00,112.248,0.698,,,,20100923,221311,1.00
A3C127F0DD307EF7,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100923,104043,20100924,100000.00,101.000,4.873,,,,20100923,221311,1.00
E432F557170C9AA5,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100923,104012,20100928,500000.00,106.071,0.900,,,,20100923,221311,1.00
3D1B4AF17B4C071F,P,19679EEM7,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20130901,,,20100923,104000,20100928,50000.00,106.612,0.952,,,,20100923,221311,1.00
5924E589C6CA8770,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,103947,20100928,155000.00,80.341,,,,,20100923,221311,1.00
8153210396DDC13D,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20100923,103455,20100928,10000.00,105.212,,,,,20100923,221311,1.00
8E21C66B7612F4B9,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100923,104019,20100928,20000.00,107.177,,,,,20100923,221311,1.00
D6E87A9CB29BB5F0,D,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20100923,104031,20100928,50000.00,111.743,,,,,20100923,221311,1.00
369345BDE5DCE7E3,D,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20100923,104028,20100928,50000.00,111.743,,,,,20100923,221311,1.00
8AE2D23C6C2872D0,D,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20100923,103500,20100928,50000.00,110.755,,,,,20100923,221311,1.00
E565FB98BB004A45,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100923,104045,20100928,50000.00,106.039,,,,,20100923,221311,1.00
D277C1C13C534F9B,D,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100923,104043,20100928,100000.00,112.148,,,,,20100923,221311,1.00
095468A691BC5B2B,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,104052,20101019,50000.00,101.186,5.000,,,,20100923,221311,1.00
2BAD5E624A7F09A5,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100923,103100,20100928,25000.00,99.997,3.250,,,,20100923,221311,1.00
D5C9DA4BD94F345F,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100923,104050,20100928,1MM+,102.668,4.588,,,,20100923,221311,1.00
8B28A011E38F9807,P,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100923,103808,20100930,1MM+,100.000,,,,,20100923,221311,1.00
F8168639F7C5BEF5,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100923,103900,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
360AEB1FEC5CFBAA,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20100923,103726,20100928,25000.00,52.000,,S,,,20100923,221311,1.00
B9E37289AD3BF74B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100923,104000,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
164160D6698BDACE,D,64465MS48,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20120815,,,20100923,103319,20100928,25000.00,107.500,,P,,,20100923,221311,1.00
4E0631A84000BCE6,D,64465MS48,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20120815,,,20100923,103913,20100928,25000.00,107.627,,S,,,20100923,221311,1.00
4520BAD432FB933C,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100923,104051,20100928,20000.00,99.000,,,,,20100923,221311,1.00
1BC688A143278EF4,S,512224BM7,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,4.150,20220201,,,20100923,103953,20100928,200000.00,108.896,2.000,,,,20100923,221311,1.00
F0F3C96813CECFC3,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100923,104003,20100928,20000.00,99.742,,,,,20100923,221311,1.00
FEF3B0445797243E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103953,20100928,20000.00,100.375,,,,,20100923,221311,1.00
3DB79E2852CA048C,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,103954,20100928,20000.00,100.125,,,,,20100923,221311,1.00
52FE84BC150522E3,D,244127VE3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150215,,,20100923,103956,20100928,100000.00,111.912,,,,,20100923,221311,1.00
CDB84607214E130C,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100923,104008,20100928,40000.00,107.177,,,,,20100923,221311,1.00
1986728B54104136,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100923,103947,20100928,40000.00,107.427,,,,,20100923,221311,1.00
586DA0829ECDBA0C,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100923,103526,20100928,500000.00,105.756,,,,,20100923,221311,1.00
8CFCB7885332789B,D,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100923,104043,20100928,100000.00,112.148,,,,,20100923,221311,1.00
403A65F043AC75C9,D,512224BM7,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,4.150,20220201,,,20100923,103953,20100928,200000.00,108.000,,,,,20100923,221311,1.00
F8FF55363D32C291,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,104100,20100928,100000.00,101.998,4.379,,,,20100923,221311,1.00
E467FA6B1ED0C028,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100923,104104,20100928,10000.00,103.671,3.999,,,,20100923,221311,1.00
65D08A56A106CB58,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100923,104055,20100928,55000.00,103.000,0.749,,,,20100923,221311,1.00
179E361675295770,P,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100923,103808,20100930,1MM+,100.000,,,,,20100923,221311,1.00
5E68374684BB2214,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,,,20100923,104055,20100928,55000.00,102.750,,,,,20100923,221311,1.00
D43CC001558EE687,D,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100923,104010,20100928,65000.00,113.969,,,,,20100923,221311,1.00
70069E33847FB396,D,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100923,104005,20100928,65000.00,114.094,,,,,20100923,221311,1.00
DFBF64B1131F1065,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,104110,20101014,50000.00,100.000,3.999,,,,20100923,221311,1.00
EC92CCD6314C0CCD,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100923,104029,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
C612FC02F98925F5,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100923,104109,20100928,10000.00,103.875,2.895,,,,20100923,221311,1.00
B6327E6455C37AA5,S,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100923,104109,20100928,70000.00,103.064,0.448,,,,20100923,221311,1.00
F15707F8D9E3764F,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100923,104017,20100928,20000.00,107.052,,,,,20100923,221311,1.00
4E961789433936A8,D,60534P2F9,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.000,20151001,,,20100923,104017,20100928,45000.00,108.060,,,,,20100923,221311,1.00
C1436A079484A9F6,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100923,104010,20100928,20000.00,107.177,,,,,20100923,221311,1.00
CEFCAA84C9D78FC1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100923,103732,20100928,10000.00,93.770,,,,,20100923,221311,1.00
8E9776520BE4DA0D,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100923,103409,20100928,25000.00,118.000,2.652,,,,20100923,221311,1.00
2C97AD11A9E60199,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,104009,20100928,250000.00,99.001,5.070,,,,20100923,221311,1.00
331A86214B54144C,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100923,104100,20100928,10000.00,103.575,3.624,,,,20100923,221311,1.00
693507571BE3E93C,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100923,104003,20100928,35000.00,125.975,2.117,,,,20100923,221311,1.00
4E149EDE82470C85,S,223760EE5,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20270901,,,20100923,104105,20100928,25000.00,106.986,3.724,,,,20100923,221311,1.00
0250FFBD9C15B08D,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100923,104106,20100924,25000.00,113.754,1.528,,,,20100923,221311,1.00
7DB41CC3B437D089,S,514040YD0,LANCASTER CNTY PA SER A,20101021,3.125,20221101,Y,,20100923,104002,20101021,250000.00,99.255,3.200,,,,20100923,221311,1.00
5E1E1976E95EC056,P,512224BM7,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,4.150,20220201,,,20100923,104054,20100928,200000.00,107.000,2.440,,,,20100923,221311,1.00
069CE87A29D0FAAD,D,514040YD0,LANCASTER CNTY PA SER A,20101021,3.125,20221101,Y,,20100923,104002,20101021,250000.00,98.691,,,,,20100923,221311,1.00
414485462D1FA2BE,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,103702,20100928,25000.00,98.002,,,,,20100923,221311,1.00
EED71129C9201F55,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100923,104130,20100928,10000.00,101.320,4.752,,,,20100923,221311,1.00
9571223754F6B801,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100923,083614,20100929,175000.00,97.405,,,,,20100923,221311,1.00
36DC9BC77B2BF80B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100923,104131,20100928,10000.00,96.500,4.736,,,,20100923,221311,1.00
B0A9DE551CFADE65,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100923,103936,20100928,65000.00,110.895,,,,,20100923,221311,1.00
8449AD75B1C10701,P,513799VN3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,5.250,20201201,,,20100923,103956,20100928,25000.00,98.750,5.410,,,,20100923,221311,1.00
B0CEA353D14646D7,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100923,103613,20100928,65000.00,110.895,3.050,,,,20100923,221311,1.00
980172868117F310,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100923,104004,20100928,50000.00,100.000,4.998,,,,20100923,221311,1.00
A8193BCD283FABA4,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20100923,103903,20100928,1MM+,103.543,4.280,,,,20100923,221311,1.00
B6257DFEEFEAEE28,D,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100923,104034,20100928,150000.00,108.159,,,,,20100923,221311,1.00
C348A94B78D6EF42,D,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100923,104031,20100928,150000.00,108.209,,,,,20100923,221311,1.00
8C2DE0BD2C37568D,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100923,104043,20100928,50000.00,105.939,,,,,20100923,221311,1.00
249DE1A620DEC25F,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100923,104026,20100928,50000.00,106.039,,,,,20100923,221311,1.00
26B24C5FAFFC781B,S,93974BP63,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20270701,,,20100923,104100,20100928,100000.00,111.169,3.151,,,,20100923,221311,1.00
0B9D5D398D040FC7,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100923,104139,20100928,5000.00,100.000,4.848,,,,20100923,221311,1.00
0B653381136625F0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100923,104132,20100924,200000.00,107.625,2.135,,,,20100923,221311,1.00
EC1F9C22F66FA243,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100923,104134,20100924,50000.00,85.577,3.292,,,,20100923,221311,1.00
45742C4CBF1CBC21,P,596051PS5,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.125,20110915,,,20100923,104136,20100928,35000.00,102.981,1.009,,,,20100923,221311,1.00
8792F6889F7071D8,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100923,104134,20100928,50000.00,108.716,3.000,,,,20100923,221311,1.00
1B6DD6F0C9BF3C1D,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,104102,20101001,200000.00,100.000,1.490,,,,20100923,221311,1.00
3EE087C46EA575A8,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100923,104134,20100928,15000.00,89.486,6.140,,,,20100923,221311,1.00
D63F496A4A7406AD,D,792231KF8,ST MARY PARISH LA ,20050301,4.125,20240301,,,20100923,103011,20100928,10000.00,100.580,,,,,20100923,221311,1.00
05D370A16152E748,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100923,104145,20100928,20000.00,100.320,4.938,,,,20100923,221311,1.00
7469E532128934E2,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100923,104142,20100928,45000.00,92.000,5.059,,,,20100923,221311,1.00
9C99D0E62D949D63,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100923,104100,20100928,15000.00,101.750,4.479,,,,20100923,221311,1.00
ADCDC2BA84C9B04E,S,239228DA4,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20171101,,,20100923,104120,20100928,5000.00,99.969,7.379,,,,20100923,221311,1.00
179E3C3066C04DCC,S,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100923,103500,20100928,30000.00,110.652,1.750,,,,20100923,221311,1.00
2FFA3DCE0BCD2C26,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20100923,104119,20100928,50000.00,102.987,1.600,,,,20100923,221311,1.00
9B0BA6C144642E0A,D,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20100923,103500,20100928,30000.00,110.652,,,,,20100923,221311,1.00
2DF404ED9029F424,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20100923,104119,20100928,50000.00,102.237,,,,,20100923,221311,1.00
E5AD6CD9BF3DC9B7,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,104134,20101020,10000.00,102.750,5.461,,,,20100923,221311,1.00
6637788BE8E52E09,S,792231KF8,ST MARY PARISH LA ,20050301,4.125,20240301,,,20100923,103000,20100928,10000.00,100.580,3.980,,,,20100923,221311,1.00
474D07979DCD9BA0,S,169340FH4,CHILTON WIS REF,20101013,1.700,20141201,Y,,20100923,104000,20101013,145000.00,100.000,1.700,,,,20100923,221311,1.00
36E29CD4723D1093,D,239228DA4,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20171101,,,20100923,104110,20100928,5000.00,99.750,,,,,20100923,221311,1.00
21BD5C699FD867E6,S,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20100923,104156,20100928,25000.00,105.577,3.430,,,,20100923,221311,1.00
6CA79D9AFC80F5E6,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,,,20100923,104028,20100928,30000.00,99.638,3.050,,,,20100923,221311,1.00
266532EB32AF9E4A,P,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100923,104150,20100928,5000.00,95.515,6.513,,,,20100923,221311,1.00
0358AF6A6DD75531,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100923,104100,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
9DD80747319112DC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100923,104127,20100923,1000000.00,100.000,0.000,,,,20100923,221311,1.00
899398B0770DD628,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,103823,20100928,50000.00,75.899,,,,,20100923,221311,1.00
F4E8541579FCB1FE,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100923,104203,20100928,5000.00,110.403,1.247,,,,20100923,221311,1.00
6047C6E539640D92,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100923,104202,20100928,115000.00,109.593,3.415,,,,20100923,221311,1.00
CB49DECE8323E14E,P,70917NSK1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.050,20110101,,,20100923,103700,20100928,100000.00,100.609,1.666,,,,20100923,221311,1.00
4EF6F34D80D7C0F1,D,223760EE5,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20270901,,,20100923,104103,20100928,25000.00,106.336,,,,,20100923,221311,1.00
D081505267A1DBE4,D,223760EE5,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20270901,,,20100923,104103,20100928,25000.00,106.586,,,,,20100923,221311,1.00
3CD757034FB2D436,S,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20100923,104158,20100928,185000.00,104.610,0.640,,,,20100923,221311,1.00
EC430BA01FCB6FDE,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100923,104203,20100928,25000.00,116.310,2.317,,,,20100923,221311,1.00
24B0B6AB3D94C1A7,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100923,104158,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
E1F1FA53A38B2C49,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100923,104159,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
A7AA993EDC8D53BF,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100923,104206,20100928,30000.00,91.650,6.238,,,,20100923,221311,1.00
EF5E935F7D2F1DCA,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100923,104040,20100928,1MM+,118.613,2.590,,,,20100923,221311,1.00
6C0D850F28C5C061,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,103952,20100928,50000.00,76.024,,,,,20100923,221311,1.00
8CF7E088D21C2B81,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100923,103956,20100928,220000.00,109.708,,,,,20100923,221311,1.00
7ADE13DCC57984C4,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100923,104203,20100928,25000.00,114.810,,,,,20100923,221311,1.00
C382A0CAE90847A4,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100923,103409,20100928,125000.00,114.610,1.027,,,,20100923,221311,1.00
B333D479C2412498,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100923,104051,20100928,50000.00,100.000,4.998,,,,20100923,221311,1.00
6CCE9C2449E9C06E,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100923,104116,20100928,25000.00,120.669,3.190,,,,20100923,221311,1.00
A858FA8E6520DF3B,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,,,20100923,104120,20100928,35000.00,99.638,3.050,,,,20100923,221311,1.00
168A74A21E4C7A21,P,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100923,104213,20100928,20000.00,99.367,3.192,,,,20100923,221311,1.00
AC1817A6956A5920,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,104000,20100928,100000.00,108.625,1.250,,,,20100923,221311,1.00
19AA4BAFD610766B,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,104000,20100928,125000.00,108.625,1.250,,,,20100923,221311,1.00
61F9A7660B5F604B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,104002,20100928,50000.00,95.250,,,,,20100923,221311,1.00
E8E75A4CE00B4204,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100923,101113,20100928,65000.00,110.303,,,,,20100923,221311,1.00
D3EAB375D6321C8F,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100923,104215,20100928,20000.00,82.888,3.847,,,,20100923,221311,1.00
ACFEEFAB9EAB1FE1,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100923,104100,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
D5B1A25ED6D698F3,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100923,104100,20100923,800000.00,100.000,0.000,,,,20100923,221311,1.00
FE1A75C3E83CB71D,S,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100923,104000,20100928,10000.00,105.658,2.864,,,,20100923,221311,1.00
C705273F681DC664,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100923,102009,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
3B0701A3CD588097,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,104226,20101015,20000.00,100.571,3.000,,,,20100923,221311,1.00
1BC793230A04E4EB,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20100923,103200,20101028,1MM+,97.558,,,,,20100923,221311,1.00
04B96CC787DEAFD8,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100923,092800,20100928,5000.00,98.499,,S,,,20100923,221311,1.00
95342904CC4E523B,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100923,103908,20100928,75000.00,100.344,0.353,,,,20100923,221311,1.00
6F52F15A3E7FE29C,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100923,104218,20100928,50000.00,99.999,2.375,,,Y,20100923,221311,1.00
97D4EB3F70240FB2,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,104230,20101015,15000.00,100.571,3.000,,,,20100923,221311,1.00
5A90D7D8C28A2DF5,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100923,104124,20100928,20000.00,115.321,3.150,,,,20100923,221311,1.00
8F40FB5234869BB1,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20100923,104219,20100928,1MM+,103.443,,,,,20100923,221311,1.00
018619FE39E98772,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100923,104139,20100928,20000.00,98.225,5.503,,,,20100923,221311,1.00
571296FB635899F0,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100923,104002,20100930,1MM+,111.366,,,,,20100923,221311,1.00
A91BC50334C60CDA,D,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100923,102841,20100928,10000.00,99.000,,,,,20100923,221311,1.00
D86F1072944A9F79,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,104240,20101007,5000.00,102.000,4.984,,,,20100923,221311,1.00
614FD01ACF6CED6B,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100923,104235,20100928,10000.00,48.122,5.018,,,,20100923,221311,1.00
958354102B457B1E,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,104238,20101103,25000.00,100.500,3.394,,,,20100923,221311,1.00
C3B1661E8A3E1556,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,104211,20101001,72000.00,100.000,1.500,,,,20100923,221311,1.00
00EA614FB3E42C22,S,731304BG5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,1.850,20161215,Y,,20100923,104200,20100930,620000.00,99.998,1.850,,,,20100923,221311,1.00
95A7B8442B5D6489,S,731304BH3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.150,20171215,Y,,20100923,104200,20100930,630000.00,99.998,2.150,,,,20100923,221311,1.00
41FD5CA5CF87EF31,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,104146,20101004,30000.00,99.633,,,,,20100923,221311,1.00
521A69A73CE4F5A1,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100923,104115,20100928,1MM+,118.699,,,,,20100923,221311,1.00
C4F39F0D1E17D565,S,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100923,104200,20101021,200000.00,99.249,2.720,,,,20100923,221311,1.00
0462FB622CB4B5F4,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100923,103409,20100928,100000.00,116.520,1.369,,,,20100923,221311,1.00
9B646D381A405DFB,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100923,104243,20100928,50000.00,106.841,3.490,,,,20100923,221311,1.00
B88F3091E67EC215,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100923,104237,20100928,10000.00,74.050,8.246,,,,20100923,221311,1.00
434D1CFE787AE2CA,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100923,104200,20101021,200000.00,98.499,,,,,20100923,221311,1.00
067CA1D728848ACD,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100923,104243,20100928,5000.00,24.500,25.858,,,,20100923,221311,1.00
75D986A6AC0F0C7B,P,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100923,103800,20100928,15000.00,104.249,1.993,,,,20100923,221311,1.00
AA4EAF703072AA24,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100923,104243,20100928,50000.00,104.841,,,,,20100923,221311,1.00
C569F425A78A071F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100923,104237,20100928,10000.00,74.050,,,,,20100923,221311,1.00
09E3DA458A244ECA,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,103604,20100930,1000000.00,110.588,,,,,20100923,221311,1.00
130158A44B824480,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100923,104239,20100924,100000.00,106.550,3.983,,,,20100923,221311,1.00
A940168025E46B3D,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100923,104233,20100928,500000.00,104.218,3.510,,,,20100923,221311,1.00
462ACBF3ECD2E6DA,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,104235,20101020,10000.00,102.750,5.461,,,,20100923,221311,1.00
9B69E8BC367859B8,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100923,104100,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
A1E7959848BFE45A,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100923,103249,20100928,35000.00,125.974,,,,,20100923,221311,1.00
CCA85E555F3A2B6C,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100923,104132,20100928,300000.00,112.679,,P,,,20100923,221311,1.00
884D3A4FDE568B13,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100923,103114,20100928,80000.00,102.500,,,,,20100923,221311,1.00
68127B9FD4147CCE,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,104254,20100928,5000.00,101.375,3.945,,,,20100923,221311,1.00
4E14B77ACA05257F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,104256,20100928,10000.00,101.500,4.689,,,,20100923,221311,1.00
3D127EDC8D5B7002,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100923,104259,20100928,5000.00,110.000,1.535,,,,20100923,221311,1.00
98E721E5B1E94A34,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,104258,20101013,10000.00,101.652,4.192,,,,20100923,221311,1.00
9D041CEBB124CBE9,S,150768HB8,CEDARVILLE ARK SCH DIST NO 44 REF,20101001,3.500,20290601,Y,,20100923,100000,20101021,200000.00,99.725,3.520,,,Y,20100923,221311,1.00
C8B7BC35F1941587,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,104258,20101013,10000.00,99.777,,,,,20100923,221311,1.00
BEA23CB589BA7669,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,104300,20101013,50000.00,101.250,4.216,,,,20100923,221311,1.00
5D389EC8B2A8F846,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20100923,104219,20100928,5000.00,100.000,4.500,,,,20100923,221311,1.00
0F5A91A0DF2E4D56,P,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100923,104300,20100928,100000.00,116.240,2.756,,,,20100923,221311,1.00
47DCA2C81D20AAE4,D,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100923,104254,20100928,10000.00,104.500,,,,,20100923,221311,1.00
C07E7A87AB0159FA,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,104203,20101015,35000.00,99.008,,,,,20100923,221311,1.00
687B2953E177990F,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,104202,20101015,35000.00,99.258,,,,,20100923,221311,1.00
09CEBB741E733C92,D,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20100923,103418,20100928,25000.00,32.320,,P,,,20100923,221311,1.00
D7EA27FD89885247,D,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20100923,103423,20100928,25000.00,33.120,,S,,,20100923,221311,1.00
A0A7E25DB11ACBF6,S,397010FZ7,GREENWICH TWP N J ,20100930,2.000,20120901,Y,,20100923,103302,20100930,75000.00,102.416,0.730,,,,20100923,221311,1.00
47BFE3F505448CC3,S,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100923,104303,20100928,10000.00,101.100,3.161,,,,20100923,221311,1.00
CF2D80AB76CC883D,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100923,104251,20101007,20000.00,103.942,,,,,20100923,221311,1.00
144DB17173040F0E,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100923,104251,20101007,25000.00,103.942,,,,,20100923,221311,1.00
9A2774A3E66EEC8D,S,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100923,104254,20100928,10000.00,104.500,1.928,,,,20100923,221311,1.00
9023AEBA377FAF4F,S,731304BJ9,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.300,20181215,Y,,20100923,104200,20100930,640000.00,99.627,2.350,,,,20100923,221311,1.00
AAE6E85FB516E0E6,D,959900LN9,WESTERN WAYNE PA SCH DIST SER A,20100301,3.400,20210401,,,20100923,104256,20100928,10000.00,101.000,,,,,20100923,221311,1.00
3A272547C9F3411E,D,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100923,104254,20100928,10000.00,104.500,,,,,20100923,221311,1.00
E9791C6E1CDF71D2,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,104017,20100928,50000.00,95.250,6.930,,,,20100923,221311,1.00
C1253675659A26A1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,085733,20100928,50000.00,102.750,6.614,,,,20100923,221311,1.00
D566D69C7150998B,P,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100923,104210,20100928,10000.00,109.100,1.515,,,,20100923,221311,1.00
854783D1CA55F9DF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100923,104243,20100928,20000.00,105.120,5.086,,,,20100923,221311,1.00
EB10B7838D6EB956,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100923,104316,20101001,10000.00,99.884,4.757,,,,20100923,221311,1.00
91AD8E8ED65075BF,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100923,104259,20100930,1MM+,100.000,0.000,,,,20100923,221311,1.00
25FE026653DECD96,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100923,094700,20100928,125000.00,118.252,1.640,,,,20100923,221311,1.00
FC0CF11BAB3E0D89,D,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20100923,104224,20100928,400000.00,110.614,,P,,,20100923,221311,1.00
25B72801C19C0B44,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100923,104316,20101001,10000.00,98.384,,,,,20100923,221311,1.00
C95ADBEBF522A8F6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100923,104315,20100928,15000.00,98.750,,,,,20100923,221311,1.00
77FAED75A506312C,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100923,104318,20100928,30000.00,110.630,4.735,,,,20100923,221311,1.00
E8AA7A22E0D0A9E7,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,104324,20101007,5000.00,102.250,6.103,,,,20100923,221311,1.00
EF825AE98A21CDE5,S,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20100923,104313,20100928,250000.00,111.982,2.450,,,,20100923,221311,1.00
26930B81AED0906E,P,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100923,104315,20100928,20000.00,84.992,6.419,,,,20100923,221311,1.00
9AE40AB2A4B81EF0,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100923,104323,20100928,25000.00,94.250,,,,,20100923,221311,1.00
0C883CB46290CEE8,D,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20100923,104132,20101026,25000.00,101.598,,,,,20100923,221311,1.00
CE34156C6449A311,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100923,104332,20100928,10000.00,17.147,6.208,,,,20100923,221311,1.00
0ED287BC233E51A1,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100923,104256,20100923,1MM+,100.000,,,,,20100923,221311,1.00
85B401FE3B989203,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,104332,20100928,50000.00,103.913,4.850,,,,20100923,221311,1.00
917CD3252C30066C,S,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,Y,,20100923,104200,20100930,380000.00,99.590,2.550,,,,20100923,221311,1.00
FC48031726D30C16,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100923,104339,20100928,50000.00,104.250,5.286,,,,20100923,221311,1.00
F6B348E32534A7F1,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,104330,20101007,105000.00,101.000,,,,,20100923,221311,1.00
A896A26DD0C3253A,P,64971CE91,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,5.000,20220601,,,20100923,104300,20100928,5000.00,102.480,3.460,,,,20100923,221311,1.00
70B826F771E9DF52,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,104350,20100928,10000.00,100.100,4.353,,,,20100923,221311,1.00
D8FED9EF7D49C589,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100923,104336,20100928,25000.00,78.800,3.062,,,,20100923,221311,1.00
01864C23D557FA40,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100923,104337,20100928,95000.00,107.950,2.947,,,,20100923,221311,1.00
4EB8254E4283ABB5,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100923,104344,20100928,50000.00,106.627,4.006,,,,20100923,221311,1.00
5B7F7A515415498E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100923,104344,20100928,50000.00,104.725,3.652,,,,20100923,221311,1.00
A2913C49C12D4337,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100923,104348,20100928,30000.00,104.428,,,,,20100923,221311,1.00
48138589F8C0E60E,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100923,104337,20100928,25000.00,106.063,2.800,,,,20100923,221311,1.00
4C2C2527DF617E15,D,64605LXM5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20210701,,,20100923,103716,20100928,45000.00,104.600,,S,,,20100923,221311,1.00
5C9A302A1471ADF0,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100923,104300,20100928,25000.00,114.122,2.699,,,,20100923,221311,1.00
58FFFA993D6AA130,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100923,104349,20100924,20000.00,100.000,,,,,20100923,221311,1.00
705DE5DDCB8DF50A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,104310,20100928,5000.00,103.934,4.500,,,,20100923,221311,1.00
ADDF9A3BA2F562E4,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100923,104200,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
9436FF04B8784A17,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100923,104300,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
15E4B7AF9F3E29D7,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20100923,104300,20100928,10000.00,106.184,1.429,,,,20100923,221311,1.00
0029196B8523F243,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100923,104324,20100928,25000.00,94.500,6.100,,,,20100923,221311,1.00
E8F76AB03EFE9DEC,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,104151,20101004,30000.00,101.350,2.906,,,,20100923,221311,1.00
B56FECCEE63EB3E0,S,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20100923,103800,20100928,1000000.00,108.741,3.200,,,,20100923,221311,1.00
F9CC2A00B80D1C76,S,461219SG3,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,2.000,20140201,Y,,20100923,104100,20101006,15000.00,103.256,1.000,,,,20100923,221311,1.00
6F9C38F023997AA1,P,012679BS4,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.800,20250701,,,20100923,104353,20100928,5000.00,96.000,6.217,,,,20100923,221311,1.00
0561B55EB9A43EB9,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100923,104359,20100928,15000.00,108.000,1.916,,,,20100923,221311,1.00
B2079BD72E7FFEE8,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,104358,20100928,25000.00,105.882,2.000,,,,20100923,221311,1.00
A0FF17839B534E62,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100923,104355,20100928,1MM+,114.645,2.570,,,,20100923,221311,1.00
FDFEC2AAF424459F,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,104354,20100928,20000.00,91.063,7.455,,,,20100923,221311,1.00
BB0FA8F04C3F1E09,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100923,104403,20100928,10000.00,97.515,4.930,,,,20100923,221311,1.00
6DE515BA553B8D88,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,104404,20100928,50000.00,94.607,4.650,,,,20100923,221311,1.00
1E5DA3204AD4BD9D,D,244127VE3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150215,,,20100923,103900,20100928,100000.00,111.862,,,,,20100923,221311,1.00
773BA2113F438F53,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100923,104147,20100928,100000.00,109.305,,P,,,20100923,221311,1.00
0B6F3515CA4A9E2E,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100923,104403,20100928,10000.00,98.500,,,,,20100923,221311,1.00
132C354E62A3C750,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,104358,20100928,20000.00,88.413,,,,,20100923,221311,1.00
09FD7A3E754F3597,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,104142,20101004,30000.00,99.883,,,,,20100923,221311,1.00
452A9C31863B51BF,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100923,104413,20101012,10000.00,102.250,4.603,,,,20100923,221311,1.00
1EAF16CF4E98B832,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100923,104401,20100928,25000.00,91.505,1.723,,,,20100923,221311,1.00
A5A97B05234EFE14,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100923,104403,20100928,50000.00,104.368,1.453,,,,20100923,221311,1.00
0DE748C426B60A23,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,,,20100923,104407,20100928,10000.00,100.462,2.900,,,,20100923,221311,1.00
170F476358B95A09,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,104117,20100930,450000.00,98.750,,,,,20100923,221311,1.00
A550900F33B5771E,S,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100923,104200,20100928,825000.00,108.986,3.670,,,,20100923,221311,1.00
BEEFFB506675B2F1,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100923,104404,20100928,5000.00,96.000,6.337,,,,20100923,221311,1.00
7CF8C63445A90BF3,S,762169HZ6,RHINELANDER WIS PROM NTS,20070901,4.000,20161101,,,20100923,104300,20100928,210000.00,109.100,1.689,,,,20100923,221311,1.00
169B272EF2C5C12C,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100923,104411,20101021,25000.00,100.680,1.980,,,,20100923,221311,1.00
67514E9F351FCA52,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,104354,20100928,20000.00,88.413,,,,,20100923,221311,1.00
0B9A76D07308010C,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20100923,104311,20100928,250000.00,110.073,,,,,20100923,221311,1.00
00961A01B12487D6,D,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20100923,104311,20100928,250000.00,110.013,,,,,20100923,221311,1.00
82DDC2B91B0A200F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100923,104400,20100928,90000.00,111.374,0.701,,,,20100923,221311,1.00
405D881E0128FFFD,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100923,104400,20100928,100000.00,115.731,0.681,,,,20100923,221311,1.00
86E257C49F67F6A8,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100923,104400,20100928,400000.00,111.960,2.052,,,,20100923,221311,1.00
533FB243C32FA749,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100923,104400,20100928,50000.00,103.000,4.536,,,,20100923,221311,1.00
51B6880992C1E899,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100923,104421,20100928,100000.00,104.872,2.740,,,,20100923,221311,1.00
89753865782CB9D6,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100923,104412,20100928,100000.00,104.872,,,,,20100923,221311,1.00
DDE36F6757E45941,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,104419,20100928,10000.00,101.000,4.619,,,,20100923,221311,1.00
DC15598950A7F20F,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100923,104316,20100928,25000.00,110.610,2.500,,,,20100923,221311,1.00
1E9F2BF09EC0F4B8,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100923,104411,20100928,50000.00,115.114,3.066,,,,20100923,221311,1.00
4772E302E712F876,S,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100923,104300,20101001,535000.00,103.618,3.850,,,,20100923,221311,1.00
239D37D021631A48,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,104333,20101001,200000.00,100.000,1.500,,,,20100923,221311,1.00
C9E6192776382B7C,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100923,104411,20100928,50000.00,113.614,,,,,20100923,221311,1.00
6E2A727E40F1EC03,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100923,104317,20101021,25000.00,98.759,,,,,20100923,221311,1.00
5D10EBA603B7104F,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100923,104316,20101021,25000.00,99.009,,,,,20100923,221311,1.00
16E269AD8283F4C8,D,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100923,104309,20100928,25000.00,97.250,,,,,20100923,221311,1.00
9086059953DEEAED,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100923,104237,20100928,10000.00,74.050,,,,,20100923,221311,1.00
C9BDC9B80E17E504,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100923,104337,20100928,50000.00,102.250,,,,,20100923,221311,1.00
7F6EBE0EBA513465,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100923,104400,20100928,370000.00,112.754,0.681,,,,20100923,221311,1.00
A374B3FC792F071D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,104424,20100928,5000.00,105.776,4.715,,,,20100923,221311,1.00
C8D93D23A606C855,P,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20100923,104100,20100928,25000.00,110.147,2.021,,,,20100923,221311,1.00
7F4A9089C4A3C45C,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100923,104400,20100928,100000.00,118.232,2.122,,,,20100923,221311,1.00
CBE017628D84B2E7,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100923,104116,20100928,25000.00,103.145,,,,,20100923,221311,1.00
149498AE57FABFC1,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20100923,103200,20101028,1MM+,98.042,,,,,20100923,221311,1.00
A54857DCB3D25C62,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100923,103854,20100928,200000.00,99.448,,,,,20100923,221311,1.00
403931D48754DBF4,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,,,20100923,104410,20100928,10000.00,100.462,,,,,20100923,221311,1.00
213CC89F8321944F,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,104325,20101004,30000.00,100.350,,,,,20100923,221311,1.00
666BA9F6244D482A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,104421,20100928,40000.00,104.501,4.430,,,,20100923,221311,1.00
02FE64E1E169BF09,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100923,104336,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
D3D0666E260DB5B1,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100923,104425,20100928,25000.00,95.788,5.800,,,,20100923,221311,1.00
30CCF5A8F233EF18,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100923,104431,20100928,10000.00,100.750,5.119,,,,20100923,221311,1.00
A00D32BCD2327C61,S,970225CH9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.150,20170101,Y,,20100923,104435,20100930,50000.00,101.500,2.886,,,,20100923,221311,1.00
95303F5A29430AE9,S,528174HP3,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150915,,,20100923,104429,20100928,10000.00,108.250,1.545,,,,20100923,221311,1.00
58047B13AF5385CB,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20100923,104345,20100928,20000.00,100.400,3.947,,,,20100923,221311,1.00
7D2C4562E6B47521,P,145231YA8,CARROLL TEX INDPT SCH DIST SCH BLDG,20000815,,20320815,,,20100923,102753,20100924,1MM+,100.000,,,,,20100923,221311,1.00
3DA6644202E60EEB,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,,,20100923,104213,20100928,20000.00,99.442,,,,,20100923,221311,1.00
039463A92FCC7B3E,D,528174HP3,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150915,,,20100923,104429,20100928,10000.00,108.250,,,,,20100923,221311,1.00
0B55C5A4A6CE83EA,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100923,104437,20100928,10000.00,98.519,1.620,,,,20100923,221311,1.00
1F592CCFBE7FC903,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100923,104439,20100928,10000.00,99.750,,,,,20100923,221311,1.00
7E3F1B2DBFCE8932,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,104446,20101007,10000.00,101.500,5.049,,,,20100923,221311,1.00
51CB9B69E91CF353,D,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20100923,104417,20100928,10000.00,102.145,,,,,20100923,221311,1.00
251119F46A9611E9,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100923,092002,20100923,200000.00,100.000,0.000,,,,20100923,221311,1.00
68F4DBB7C0CB0485,S,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20100923,104433,20100928,25000.00,107.367,0.825,,,,20100923,221311,1.00
A12D5A5E98215544,S,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20100923,104425,20100928,10000.00,102.245,0.954,,,,20100923,221311,1.00
E4B9D11CB56E47AA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100923,104445,20100928,100000.00,105.042,3.048,,,,20100923,221311,1.00
299306D9887FC4CD,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,,20321201,Y,,20100923,104100,20100930,535000.00,34.939,4.800,,,,20100923,221311,1.00
485F52EEE0E60A47,D,528174HP3,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150915,,,20100923,104429,20100928,10000.00,108.250,,,,,20100923,221311,1.00
CABF0B554E267DB8,S,557738EY3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.000,20131101,,,20100923,104443,20100928,15000.00,106.430,1.850,,,,20100923,221311,1.00
0D34D5FE840576AA,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100923,104323,20100928,50000.00,102.375,,,,,20100923,221311,1.00
D8E2C92B9FF5C325,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100923,104400,20100928,30000.00,105.250,4.073,,,,20100923,221311,1.00
4E351B98CCF82038,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100923,104442,20100928,20000.00,106.938,3.952,,,,20100923,221311,1.00
B2F3F6A4509E51E9,S,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20100923,104200,20100928,10000.00,101.989,0.801,,,,20100923,221311,1.00
43FB3803413F5F76,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100923,104100,20100928,100000.00,111.789,2.770,,,,20100923,221311,1.00
8D66C37DC2154A29,S,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100923,104445,20100928,30000.00,107.285,2.490,,,,20100923,221311,1.00
BD5CDD2230092631,S,762169HY9,RHINELANDER WIS PROM NTS,20070901,4.000,20151101,,,20100923,104400,20100928,345000.00,109.751,1.532,,,,20100923,221311,1.00
AE74667834182DB5,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100923,104438,20100928,30000.00,99.529,5.033,,,,20100923,221311,1.00
EC26C2801BC5A450,D,283821B70,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20110301,,,20100923,103300,20100928,10000.00,101.988,,,,,20100923,221311,1.00
0D9533D9C2DA8006,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100923,104100,20100928,100000.00,111.289,,,,,20100923,221311,1.00
12538B85EAC8ED4E,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100923,104445,20100928,30000.00,106.485,,,,,20100923,221311,1.00
1D5ECEBA25631E55,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100923,104400,20100928,100000.00,104.149,1.006,,,,20100923,221311,1.00
B488EFBFC0322112,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,104448,20101007,15000.00,102.597,4.383,,,,20100923,221311,1.00
E1A33245FB09C006,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100923,104452,20100928,20000.00,105.923,,,,,20100923,221311,1.00
6C67C9DD69573AAE,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100923,104300,20100923,700000.00,100.000,0.000,,,,20100923,221311,1.00
ECBA3F4AE8DCC41A,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100923,104318,20100928,300000.00,112.754,,S,,,20100923,221311,1.00
3BBA02C2B8DFC6E8,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,104448,20101007,15000.00,101.682,,,,,20100923,221311,1.00
52ECD4BDE78F6D7C,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,,,20100923,104457,20101001,55000.00,102.856,3.240,,,,20100923,221311,1.00
9B6B92FBE3C87620,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100923,104500,20100928,50000.00,11.672,5.916,,,,20100923,221311,1.00
0E7D218D62A37EDF,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,104500,20100928,10000.00,105.126,3.811,,,,20100923,221311,1.00
628548F4FFA1EDDC,D,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,104411,20100928,20000.00,110.587,,,,,20100923,221311,1.00
5532369597CE9813,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100923,104511,20100928,10000.00,92.887,4.773,,,,20100923,221311,1.00
A580484BB0328EC2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,104504,20100928,50000.00,99.250,4.047,,,,20100923,221311,1.00
60A9092DC0DF226F,S,662842HH9,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20220601,,,20100923,104507,20100928,15000.00,107.266,3.175,,,,20100923,221311,1.00
5EA032B76548373E,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100923,104300,20100930,20000.00,100.000,5.000,,,,20100923,221311,1.00
037215750C9AB900,S,022447UD6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20130215,Y,,20100923,104201,20101019,1MM+,109.959,0.670,,,,20100923,221311,1.00
5EC51106C7462FC9,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100923,104505,20100928,20000.00,111.750,3.749,,,,20100923,221311,1.00
F94D1DFB36100566,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100923,104500,20100928,100000.00,104.149,1.006,,,,20100923,221311,1.00
6A5026B8622A9225,D,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100923,104506,20100928,25000.00,97.000,,,,,20100923,221311,1.00
9D5167088141D718,P,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20100923,104505,20100928,750000.00,105.575,1.861,,,,20100923,221311,1.00
247BF559E0D7E4AB,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,104042,20100930,450000.00,98.690,,,,,20100923,221311,1.00
0D0E6AF5D001543B,S,266778DU0,DURHAM N C REF,20091026,5.000,20190601,,,20100923,103733,20100928,155000.00,122.000,2.200,,,,20100923,221311,1.00
B7331FFA11FFF9B2,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100923,104429,20100928,25000.00,119.175,3.446,,,,20100923,221311,1.00
71F8BF8C0C3DB51A,P,463831HF7,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.250,20230815,,,20100923,104506,20100928,25000.00,105.960,3.464,,,,20100923,221311,1.00
4710CFEE9F3A38B2,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,103825,20100928,1MM+,111.893,,,,,20100923,221311,1.00
3EB2657D9453C393,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100923,104513,20100928,50000.00,101.331,2.325,,,,20100923,221311,1.00
38F4E6BD75D00F4B,P,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100923,103903,20100928,40000.00,100.366,5.055,,,,20100923,221311,1.00
38394144B82A7D7D,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100923,104512,20100928,10000.00,97.000,6.309,,,,20100923,221311,1.00
25B7AA36F46EFB04,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,104243,20100928,1MM+,111.953,,,,,20100923,221311,1.00
87DFC0CCFA840A6D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100923,104515,20100928,15000.00,105.384,4.120,,,,20100923,221311,1.00
A5ABC03C0E06B418,D,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100923,104514,20100928,20000.00,109.750,,,,,20100923,221311,1.00
D1C3B466CF3A9632,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100923,104513,20100928,50000.00,99.956,,,,,20100923,221311,1.00
3BB061521DFE106E,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20100923,104416,20100928,25000.00,115.731,,,,,20100923,221311,1.00
5E26E44CCAA83926,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100923,104409,20100928,150000.00,117.084,4.956,,,,20100923,221311,1.00
6890222FD0F65FD3,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100923,104522,20100928,20000.00,107.000,4.165,,,,20100923,221311,1.00
E3B09839D80ACB17,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100923,104525,20100928,10000.00,103.300,4.046,,,,20100923,221311,1.00
5D00C29FC79EDEE5,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,104527,20101014,20000.00,100.000,3.999,,,,20100923,221311,1.00
C9A9C9FF743E8A48,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20100923,104420,20100928,20000.00,100.730,1.761,,,,20100923,221311,1.00
C7D8DF715B1F1753,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,104524,20100928,30000.00,107.000,6.380,,,,20100923,221311,1.00
936A8C7D27726641,S,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100923,104529,20100928,95000.00,107.950,2.947,,,,20100923,221311,1.00
AE6EE5AAF4397F35,S,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20100923,104529,20100928,25000.00,106.850,3.067,,,,20100923,221311,1.00
DA077666FDCB2AF6,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100923,104300,20100929,20000.00,83.900,6.545,,,,20100923,221311,1.00
9400F9F0B6BCF66D,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100923,104431,20100928,1000000.00,27.937,,P,,,20100923,221311,1.00
078F1DA2B6E04DB9,D,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100923,095844,20100930,210000.00,100.000,,,,,20100923,221311,1.00
6111B9823BA6C1B3,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100923,104528,20100928,95000.00,38.871,5.690,,,,20100923,221311,1.00
5C970C670F157630,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100923,104435,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
FD5F5991436E46CE,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100923,104456,20100923,200000.00,100.000,0.000,,,,20100923,221311,1.00
A0D8498528687A06,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,104525,20100929,55000.00,102.000,4.346,,,,20100923,221311,1.00
24847B906A776832,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,104529,20101015,100000.00,100.975,2.788,,,,20100923,221311,1.00
96D612697D2D9A0B,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100923,104528,20100928,25000.00,113.176,3.315,,,,20100923,221311,1.00
CDC59097363EB9A0,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100923,104528,20100928,25000.00,111.176,,,,,20100923,221311,1.00
F9624EFA649E5696,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100923,104444,20100927,50000.00,92.131,5.100,,,,20100923,221311,1.00
59153ECC9673E9F4,S,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100923,104245,20100928,100000.00,107.699,0.820,,,,20100923,221311,1.00
679B5EF1DAE0B8DB,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,104529,20101015,100000.00,99.225,,,,,20100923,221311,1.00
55D4352F6B514882,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100923,104500,20100928,35000.00,105.250,3.838,,,,20100923,221311,1.00
7AD01FC2FC358ED4,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100923,104400,20100928,95000.00,111.377,1.496,,,,20100923,221311,1.00
5C7F8154E25DCB7B,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100923,104448,20101014,30000.00,95.875,6.320,,,,20100923,221311,1.00
C6F8E3621F0C7CBC,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20100923,104449,20100928,10000.00,103.945,3.000,,,,20100923,221311,1.00
A62820BE1985A165,P,196797UR3,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.300,20200901,,,20100923,104452,20100928,5000.00,100.265,4.154,,,,20100923,221311,1.00
68D1B845BA556A54,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100923,104502,20100928,50000.00,107.940,3.306,,,,20100923,221311,1.00
8D4E7DF85924BD1F,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,104542,20100928,10000.00,105.371,3.852,,,,20100923,221311,1.00
93B76443AA37427B,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,104542,20100928,10000.00,104.371,,,,,20100923,221311,1.00
5EB39B0143AF0123,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100923,104456,20101013,100000.00,118.501,,S,,,20100923,221311,1.00
A94B62C52641A860,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20100923,104546,20100928,10000.00,113.585,1.285,,,,20100923,221311,1.00
90F2E5F91DAF5BD8,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100923,104538,20100928,20000.00,111.137,1.077,,,,20100923,221311,1.00
509635174DB29E35,S,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20100923,104433,20100928,30000.00,119.650,2.477,,,,20100923,221311,1.00
9B61857755753481,S,700246DU2,PARK CITY UTAH ,20040804,4.200,20190501,,,20100923,104400,20100928,365000.00,110.054,1.649,,,,20100923,221311,1.00
50684B076E29AFFD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,104554,20100930,15000.00,102.500,5.695,,,,20100923,221311,1.00
4BBEABC51DF92495,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100923,104549,20100928,15000.00,104.379,3.138,,,,20100923,221311,1.00
3A539AB5910AF79E,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100923,104350,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
D62B2B518A14DFE1,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100923,104401,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
EC2D98EB99D3F400,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100923,104228,20100927,160000.00,103.044,1.601,,,,20100923,221311,1.00
9CF66AD9AA1A6C55,P,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20100923,104545,20100928,5000.00,99.415,5.046,,,,20100923,221311,1.00
E483B912907FC4C5,S,60534P2F9,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.000,20151001,,,20100923,104123,20100928,45000.00,109.280,2.041,,,,20100923,221311,1.00
7CB5C1F72DF92044,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100923,104549,20100928,15000.00,102.879,,,,,20100923,221311,1.00
A59CDF4D241B69CD,D,60534P2F9,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.000,20151001,,,20100923,104011,20100928,45000.00,108.185,,,,,20100923,221311,1.00
D964017083A063E5,P,116084BW3,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.500,20250201,,,20100923,104600,20100928,5000.00,100.890,4.293,,,,20100923,221311,1.00
86577DE6A9C7A795,P,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20100923,104559,20100928,50000.00,87.529,5.897,,,,20100923,221311,1.00
06650E6CB6B61AD9,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100923,104601,20100928,25000.00,101.656,2.932,,,,20100923,221311,1.00
2916F9813EAE71A5,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100923,104601,20100924,25000.00,99.906,,,,,20100923,221311,1.00
58E8FEFC740C7F28,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100923,103856,20100928,35000.00,101.244,-4.881,,,,20100923,221311,1.00
FA6AF09025CAF2A7,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100923,104456,20101013,100000.00,118.426,,P,,,20100923,221311,1.00
D093363B4CCBDA93,D,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,104356,20100928,20000.00,110.837,,,,,20100923,221311,1.00
6DA594B00E27E1BE,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100923,104609,20100928,30000.00,110.501,6.899,,,,20100923,221311,1.00
442D59F46ABB2D17,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,104615,20101007,30000.00,102.250,6.103,,,,20100923,221311,1.00
1AEC7206D8AE6F8D,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100923,104602,20100928,50000.00,108.713,3.259,,,,20100923,221311,1.00
D0637EB1C9E0764B,P,697634TR4,PALOS VERDES PENINSULA CALIF SER B,20020403,4.900,20191101,,,20100923,104609,20100928,30000.00,108.014,1.018,,,,20100923,221311,1.00
16871C9DAF560551,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100923,104610,20100928,25000.00,106.972,4.166,,,,20100923,221311,1.00
25ADAC20F631682C,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100923,104611,20100928,20000.00,109.965,2.670,,,,20100923,221311,1.00
D7867A5CBEC4AB08,P,13033TBV1,CALIFORNIA INFRASTRUCTURE & VAR-AMT-KRUGER & SONS INC PROJ,20021122,,20281101,,,20100923,104542,20100930,1MM+,100.000,,,,,20100923,221311,1.00
981355B9621A1BF7,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100923,104610,20100928,25000.00,105.472,,,,,20100923,221311,1.00
18D3B2B66AC6B4FC,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100923,104611,20100928,20000.00,108.715,,,,,20100923,221311,1.00
ED45DF74D3202FC7,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,104224,20100928,30000.00,100.125,4.990,,,,20100923,221311,1.00
F80768BE67542698,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100923,104600,20100928,100000.00,119.094,1.800,,,,20100923,221311,1.00
9E52ADF9B42EAFD1,P,924258SZ0,VERMONT ST SER A,20090311,4.200,20250301,,,20100923,104548,20100928,50000.00,107.480,3.181,,,,20100923,221311,1.00
69D2D9C07E3AAF51,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100923,104412,20100923,900000.00,100.000,0.000,,,,20100923,221311,1.00
E2A1D5C5BA513BB0,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,103700,20101103,100000.00,99.500,4.034,,,,20100923,221311,1.00
CDBD9BC426F7BE64,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,104558,20101020,10000.00,102.750,5.461,,,,20100923,221311,1.00
8F266A1226216D44,D,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100923,104556,20100928,295000.00,109.135,,P,,,20100923,221311,1.00
E2FFCB1922A947AF,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100923,104600,20100928,15000.00,107.744,3.230,,,,20100923,221311,1.00
60F9DC75789179EF,P,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100923,104600,20100928,30000.00,107.026,2.452,,,,20100923,221311,1.00
7ACEC072FEA69C75,S,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100923,104620,20100928,10000.00,92.649,1.571,,,,20100923,221311,1.00
E474AA0A5E39CD8D,S,341426QE7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20260601,,,20100923,104622,20100928,10000.00,107.475,2.458,,,,20100923,221311,1.00
8CE31BEC3C20B280,P,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100923,104348,20100928,50000.00,94.500,6.780,,,,20100923,221311,1.00
15F93920FA4B90A7,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100923,104420,20100928,50000.00,95.299,6.700,,,,20100923,221311,1.00
0C84833C808CC20B,D,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100923,104610,20100928,10000.00,91.749,,,,,20100923,221311,1.00
31669FAC2558A1FE,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,104627,20100928,10000.00,105.371,3.852,,,,20100923,221311,1.00
F8BF28957F0FA95F,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,104627,20100928,10000.00,104.371,,,,,20100923,221311,1.00
E9CFE2478853A93E,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100923,104632,20100928,20000.00,91.570,5.781,,,,20100923,221311,1.00
77BCE7E896436283,P,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100923,095909,20100930,210000.00,100.000,0.000,,,,20100923,221311,1.00
BF27E78592642BFF,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100923,104602,20100923,100000.00,100.000,0.000,,,,20100923,221311,1.00
DB32A0C727652DC2,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100923,104628,20100928,10000.00,97.000,5.464,,,,20100923,221311,1.00
F4948E95D49799CE,D,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20100923,104532,20100928,75000.00,105.854,,,,,20100923,221311,1.00
021314CFF34DC329,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100923,104600,20100928,20000.00,114.552,3.327,,,,20100923,221311,1.00
0D81F32CAA7D52A7,S,924258SZ0,VERMONT ST SER A,20090311,4.200,20250301,,,20100923,104558,20100928,50000.00,109.480,2.922,,,,20100923,221311,1.00
66468139B7265FFB,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100923,104639,20100928,150000.00,108.049,3.537,,,,20100923,221311,1.00
14A620FAEC0AD4A8,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100923,104643,20100928,50000.00,101.331,2.325,,,,20100923,221311,1.00
007479A0864477F9,P,455057JD2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20130201,,,20100923,104300,20100928,200000.00,107.196,0.888,,,,20100923,221311,1.00
20425ECBBD89010E,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,104630,20101103,15000.00,100.500,3.394,,,,20100923,221311,1.00
A0A1ABD88026CDE8,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100923,104150,20100928,150000.00,40.054,,,,,20100923,221311,1.00
532D184BCC53206E,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100923,104643,20100928,50000.00,99.956,,,,,20100923,221311,1.00
297FEDFF7DCB509B,P,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20100923,104433,20100928,20000.00,119.650,2.477,,,,20100923,221311,1.00
B153D3907704E2D1,P,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20100923,104600,20100928,400000.00,102.842,0.435,,,,20100923,221311,1.00
72163020904CE7E2,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,104247,20100928,15000.00,100.125,4.990,,,,20100923,221311,1.00
CACAEA16B52A1543,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100923,104600,20100928,125000.00,110.478,0.900,,,,20100923,221311,1.00
AD7CA2584F859820,P,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100923,104654,20100924,20000.00,98.000,4.508,,,,20100923,221311,1.00
E576452181FF579B,P,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100923,104654,20100927,5000.00,98.000,4.208,,,,20100923,221311,1.00
05E7A4165D664B1F,P,276029JK2,EAST WINDSOR N J REGL SCH DIST ,20030301,4.250,20210301,,,20100923,104649,20100928,20000.00,103.698,2.664,,,,20100923,221311,1.00
0DD8912FD566C41D,P,679383W47,OLATHE KANS SER 205,20040515,4.500,20181001,,,20100923,104651,20100928,5000.00,106.381,2.806,,,,20100923,221311,1.00
1A445A12A0408433,D,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20100923,104455,20100928,400000.00,110.675,,S,,,20100923,221311,1.00
E75E8CEDDA703485,S,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100923,104500,20100928,85000.00,109.845,0.750,,,,20100923,221311,1.00
75A4B1BAE2B521F5,P,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20100923,104700,20100928,100000.00,106.075,1.486,,,,20100923,221311,1.00
ADD3CAE34B4437F5,S,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100923,104657,20100928,25000.00,103.816,1.728,,,,20100923,221311,1.00
CC4958359C6C62E0,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100923,104656,20100930,40000.00,101.260,4.300,,,,20100923,221311,1.00
F2267170D6570BD9,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100923,104656,20100928,50000.00,111.437,3.450,,,,20100923,221311,1.00
486E789B07D081E7,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100923,104400,20101005,200000.00,100.000,1.000,,,,20100923,221311,1.00
A1535595022C84A5,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,104414,20100928,1MM+,111.870,2.980,,,,20100923,221311,1.00
FF8F500A252B5D50,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,104158,20100928,155000.00,80.280,,,,,20100923,221311,1.00
DB716EE053E5A951,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,104700,20100930,10000.00,100.000,3.500,,,,20100923,221311,1.00
DC839FDC2E6E220E,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,104700,20100930,15000.00,101.000,3.133,,,,20100923,221311,1.00
B556E7FBACC508B5,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,104700,20100930,15000.00,101.000,3.257,,,,20100923,221311,1.00
1D7937493FC3325B,P,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20100923,104700,20100928,15000.00,103.679,3.977,,,,20100923,221311,1.00
C7A6B8B85967ABBC,S,523294CF1,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20161001,Y,,20100923,104200,20101006,25000.00,105.905,1.950,,,,20100923,221311,1.00
C988130DD4759745,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,104712,20101007,20000.00,99.314,4.039,,,,20100923,221311,1.00
A45A7C19B799DD8A,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100923,104715,20100927,5000.00,102.240,6.434,,,,20100923,221311,1.00
3AE6754DE599D126,S,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20100923,104707,20100928,15000.00,108.000,1.890,,,,20100923,221311,1.00
0AA9E9DD69EFAAF9,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100923,104406,20100928,25000.00,90.270,5.800,,,,20100923,221311,1.00
D40E79AB481DC1EB,P,721280CJ2,PIKE DELTA ETC OHIO LOC SCH REF-SCH IMPT,20060207,4.000,20161201,,,20100923,104638,20100928,75000.00,109.000,2.152,,,,20100923,221311,1.00
D93010701460EA16,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,104701,20100928,25000.00,106.875,3.554,,,,20100923,221311,1.00
498B17BAB6663F59,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100923,104712,20100928,15000.00,109.970,4.089,,,,20100923,221311,1.00
08A8A6F6420B8849,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100923,104659,20100930,40000.00,101.260,,,,,20100923,221311,1.00
F21C31831F486D7C,D,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100923,104257,20100928,10000.00,107.627,,,,,20100923,221311,1.00
1432D97B460FDE03,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100923,104712,20100928,15000.00,108.169,,,,,20100923,221311,1.00
9C6348A4B07F5415,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100923,104433,20100928,50000.00,113.850,1.141,,,,20100923,221311,1.00
ECBF20C177032EB0,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,104715,20100928,10000.00,105.371,3.852,,,,20100923,221311,1.00
16190FA52841052B,S,79765RGZ6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20161101,,,20100923,104710,20100927,1MM+,109.473,0.450,,,,20100923,221311,1.00
09EF4572797FE20A,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100923,104715,20100928,50000.00,108.101,3.160,,,,20100923,221311,1.00
403B765A74F6AEBE,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100923,104720,20100928,35000.00,112.647,3.966,,,,20100923,221311,1.00
B33BDF23B7F440A0,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,104705,20100930,50000.00,97.500,3.214,,,,20100923,221311,1.00
51B89B9E9A6782A9,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,104715,20100928,10000.00,104.371,,,,,20100923,221311,1.00
9826E3E6372480B8,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100923,104715,20100928,50000.00,108.101,,,,,20100923,221311,1.00
BD96F1ABF59A1235,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100923,104720,20100928,35000.00,111.146,,,,,20100923,221311,1.00
3547783840D2B28E,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100923,104718,20100928,15000.00,103.540,3.001,,,,20100923,221311,1.00
51459147231CC6CE,S,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20100923,104721,20100928,15000.00,103.434,2.300,,,,20100923,221311,1.00
DC9EDBBBC2AB41F6,S,677520T81,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20160801,,,20100923,104715,20100928,150000.00,118.541,1.657,,,,20100923,221311,1.00
B9B99A71FD76BDFC,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100923,104718,20100928,15000.00,102.460,,,,,20100923,221311,1.00
2214C1E23D05541A,P,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100923,104521,20100924,1MM+,100.000,,,,,20100923,221311,1.00
E36C71972725253C,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100923,104451,20100923,1MM+,100.000,,,,,20100923,221311,1.00
20C2682B3DBA62D1,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100923,104718,20100928,15000.00,102.460,,,,,20100923,221311,1.00
ECB1DA850BECE2DA,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100923,104700,20100930,150000.00,101.000,4.869,,,,20100923,221311,1.00
042E42FDF2EB708C,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100923,104700,20100928,75000.00,101.689,4.422,,,,20100923,221311,1.00
698C69A5641F5293,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,104738,20101007,10000.00,101.500,5.049,,,,20100923,221311,1.00
CB9E853F2F30E854,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100923,101342,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
915558EA676AEDDD,P,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20100923,104731,20100923,25000.00,100.939,1.597,,,,20100923,221311,1.00
0E763525C79D3BA2,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100923,104728,20100928,10000.00,109.000,3.484,,,,20100923,221311,1.00
4CBA498B42899FF4,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100923,104728,20100928,10000.00,107.000,,,,,20100923,221311,1.00
E035220975E400CF,S,92817PD76,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.750,20351101,,,20100923,104735,20100928,25000.00,105.990,3.456,,,,20100923,221311,1.00
083130D7FC49D37E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100923,104505,20100928,10000.00,94.421,,,,,20100923,221311,1.00
6690104FA6DFA4CF,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,104639,20101020,50000.00,101.162,,,,,20100923,221311,1.00
5DB87CADBCD0E103,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,104638,20101020,50000.00,101.287,,,,,20100923,221311,1.00
50847C2854699CD2,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,104659,20100928,25000.00,104.250,,,,,20100923,221311,1.00
814B40C7D89F6253,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,104639,20100928,25000.00,104.500,,,,,20100923,221311,1.00
DBF51555E6125A8F,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100923,104700,20100928,100000.00,102.503,4.877,,,,20100923,221311,1.00
1FF786D22CD26D20,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100923,104744,20100928,5000.00,100.238,4.961,,,,20100923,221311,1.00
A26C8DDD77598543,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,104745,20100928,5000.00,101.500,4.689,,,,20100923,221311,1.00
D4FD9DE59780B887,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20100923,104731,20100928,15000.00,110.046,3.680,,,,20100923,221311,1.00
653252875D5497ED,P,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100923,104739,20100928,5000.00,104.104,2.950,,,,20100923,221311,1.00
CC08CD1EDDB59DF6,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100923,104743,20101005,20000.00,102.000,4.694,,,,20100923,221311,1.00
CE695398FF538236,S,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100923,104716,20100928,10000.00,92.110,8.024,,,,20100923,221311,1.00
1F9D764488BE6F43,S,387001BH2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.250,20210501,,,20100923,104554,20100928,60000.00,100.408,3.200,,,,20100923,221311,1.00
5A47F909DFD8D875,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100923,104646,20100928,25000.00,100.609,4.851,,,,20100923,221311,1.00
85233C553060A39A,D,92817PD76,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.750,20351101,,,20100923,104746,20100928,25000.00,103.653,,,,,20100923,221311,1.00
9603E85439821A18,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100923,104433,20100928,50000.00,117.300,2.228,,,,20100923,221311,1.00
30499BD60E933B8F,S,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,,,20100923,104700,20100928,200000.00,104.943,3.400,,,,20100923,221311,1.00
F13BF55B0A51C96F,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100923,104737,20100928,500000.00,111.253,1.100,,,,20100923,221311,1.00
45CE1D56E4B8030B,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100923,104330,20100927,100000.00,103.200,,,,,20100923,221311,1.00
5812AACBADB95132,S,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100923,104745,20100928,105000.00,105.590,0.053,,,,20100923,221311,1.00
B1FF812DF99F3979,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100923,104745,20101001,20000.00,100.000,4.000,,,,20100923,221311,1.00
6B6770F67344E20E,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100923,104646,20100928,25000.00,99.859,,,,,20100923,221311,1.00
8CB7B0C7104CE8BA,D,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100923,104745,20100928,105000.00,105.065,,,,,20100923,221311,1.00
699BAB83B829E1D0,D,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20100923,104749,20100928,105000.00,105.065,,,,,20100923,221311,1.00
14224FEB3D7B755C,D,646065J45,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20230701,,,20100923,104700,20100928,200000.00,104.443,,,,,20100923,221311,1.00
0E84072E7E964AB1,D,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100923,104713,20101007,45000.00,103.842,,,,,20100923,221311,1.00
261FB23FA4BCCC7C,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100923,104747,20100928,20000.00,111.000,1.060,,,,20100923,221311,1.00
12257EE85F93E3F2,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20100923,104754,20100928,15000.00,102.978,3.872,,,,20100923,221311,1.00
F3DDD5D6F9868FFD,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,104749,20101103,75000.00,100.000,3.999,,,Y,20100923,221311,1.00
8614A97F006F76F4,D,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20100923,104754,20100928,15000.00,101.978,,,,,20100923,221311,1.00
78523CDEE9CEF275,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100923,104600,20100928,220000.00,108.508,5.444,,,,20100923,221311,1.00
B88E4E3343039B4E,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100923,104630,20100930,25000.00,103.396,2.994,,,,20100923,221311,1.00
91A3597F50F58A75,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100923,104754,20100930,10000.00,100.252,3.220,,,,20100923,221311,1.00
7F2F5FBAA8462AFA,S,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20100923,104801,20100928,25000.00,103.888,2.394,,,,20100923,221311,1.00
7FE3B90ABCC9FC97,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,104745,20101020,15000.00,102.750,5.461,,,,20100923,221311,1.00
3F75D2DEFA9CA4FF,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100923,104800,20100928,50000.00,103.651,3.887,,,,20100923,221311,1.00
0430D1DA54E28300,D,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20100923,104801,20100928,25000.00,102.388,,,,,20100923,221311,1.00
39151846C02B9AF5,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100923,104803,20100928,15000.00,106.391,3.800,,,,20100923,221311,1.00
8BE78BF95F60A4CA,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100923,104600,20100928,220000.00,108.508,,,,,20100923,221311,1.00
E9B949D96D481A48,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,103000,20101007,960000.00,100.000,,,,Y,20100923,221311,1.00
E6E2582E8D5DA25F,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100923,104737,20100928,500000.00,111.253,,,,,20100923,221311,1.00
BB70DF85961F0123,S,762243L92,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.000,20120515,,,20100923,104757,20100927,25000.00,100.964,1.401,,,,20100923,221311,1.00
76661459B0F09154,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100923,104810,20100928,75000.00,104.651,0.636,,,,20100923,221311,1.00
D069CF141B722122,P,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20100923,104804,20100928,5000.00,99.291,6.154,,,,20100923,221311,1.00
48E88184FB660DC4,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100923,104753,20100928,30000.00,106.599,2.750,,,,20100923,221311,1.00
7AA5A97C393F236F,S,040807NN5,ARKANSAS CITY KANS ,20030801,3.750,20131201,,,20100923,103149,20101004,240000.00,103.630,0.600,,,,20100923,221311,1.00
D63E091DEBAE6F69,P,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100923,104804,20100928,5000.00,96.500,5.086,,,,20100923,221311,1.00
0BF0212CB18723E3,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100923,104804,20100928,10000.00,100.000,4.696,,,,20100923,221311,1.00
616191DC15F2C8F9,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,104751,20101013,20000.00,99.750,,,,,20100923,221311,1.00
319A59B7D2AE1119,S,664845CQ5,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20230701,,,20100923,104803,20100928,1MM+,111.865,3.420,,,,20100923,221311,1.00
C020DEA1951E3AB6,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100923,104758,20100930,10000.00,99.252,,,,,20100923,221311,1.00
F8FEC4FCF665800F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,104751,20101013,20000.00,101.750,4.154,,,,20100923,221311,1.00
AB2DD4C0B3028D0A,D,677520T81,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20160801,,,20100923,104700,20100928,150000.00,117.606,,,,,20100923,221311,1.00
C208143C070F221D,D,677520T81,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20160801,,,20100923,104712,20100928,150000.00,117.666,,,,,20100923,221311,1.00
C7F8810FBF309FBC,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,104751,20101013,20000.00,99.750,,,,,20100923,221311,1.00
773FEFB50DED8C35,S,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20100923,104802,20100928,20000.00,103.044,3.585,,,,20100923,221311,1.00
15335F3ACCAFDFE5,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100923,104810,20100928,50000.00,104.813,1.005,,,,20100923,221311,1.00
5E46ED7FA9E96910,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100923,104012,20100928,500000.00,106.071,,,,,20100923,221311,1.00
D40A095F2E226DAD,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20100923,104815,20100928,50000.00,103.136,4.000,,,,20100923,221311,1.00
F7FBC93CE2E07681,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100923,104746,20100928,10000.00,111.067,3.492,,,,20100923,221311,1.00
E85C46C92B8EC6E8,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100923,104433,20100928,55000.00,117.300,2.228,,,,20100923,221311,1.00
51BFE52BC0650172,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20100923,104738,20101013,140000.00,112.244,1.200,,,,20100923,221311,1.00
D92475664841390D,S,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20100923,104500,20100928,25000.00,116.155,2.930,,,,20100923,221311,1.00
96E01FDEDC8FC23A,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100923,104754,20100928,10000.00,110.967,,,,,20100923,221311,1.00
9086449D0226624B,S,14915YGZ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.375,20200801,,,20100923,104641,20100928,25000.00,100.500,4.231,,,,20100923,221311,1.00
59349C8547F98631,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100923,104813,20100928,25000.00,99.535,5.037,,,,20100923,221311,1.00
2CFB50154C1B57ED,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100923,104746,20100928,10000.00,110.967,,,,,20100923,221311,1.00
9AE523E2BA58EF3F,S,866045LA3,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20121201,,,20100923,104700,20100928,50000.00,107.648,0.700,,,,20100923,221311,1.00
9338DC91738B3CF8,S,243031AE1,DECATUR CNTY GA SALES TAX,20090319,4.000,20140701,,,20100923,104723,20100928,100000.00,110.219,1.210,,,,20100923,221311,1.00
6ED30341DB7A125D,D,245379XE7,DEL RIO TEX CTFS OBLIG,20100815,2.000,20140601,,,20100923,104200,20100928,150000.00,103.398,,,,,20100923,221311,1.00
5E642DA1E0A1CBAE,D,74265LWS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.000,20190901,,,20100923,104415,20100928,25000.00,115.981,,,,,20100923,221311,1.00
71450EEFAFAE745B,D,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20100923,104800,20100928,50000.00,103.136,,,,,20100923,221311,1.00
8A9058A51D0F323D,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100923,104816,20100928,25000.00,97.535,,,,,20100923,221311,1.00
12C255D5B10110EC,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100923,104813,20100928,25000.00,107.059,2.856,,,,20100923,221311,1.00
AFED3AF6829406AE,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100923,104825,20100928,25000.00,106.911,3.570,,,,20100923,221311,1.00
25EB7E88866938FD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,104826,20100928,20000.00,104.058,4.485,,,,20100923,221311,1.00
3A1CD909F3804EAB,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100923,104519,20100928,840000.00,106.474,3.900,,,,20100923,221311,1.00
0171A202BDA24D5A,P,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100923,104702,20100928,1000000.00,107.630,2.760,,,,20100923,221311,1.00
7756E02AD323A14E,P,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20100923,104322,20100928,625000.00,109.299,1.637,,,,20100923,221311,1.00
4B6325D3A5857A6F,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100923,104825,20100928,25000.00,105.911,,,,,20100923,221311,1.00
DB3D4D981D8C7232,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,104829,20100930,35000.00,102.500,6.040,,,,20100923,221311,1.00
C644998DB3C83A79,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100923,104611,20100923,1MM+,100.000,,,,,20100923,221311,1.00
90571F12DA13E347,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100923,103931,20100923,1MM+,100.000,,,,,20100923,221311,1.00
E7A23A292F5C8487,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,104826,20100928,20000.00,102.557,,,,,20100923,221311,1.00
3E04DA40DD64EAE6,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100923,104833,20100928,5000.00,105.740,5.900,,,,20100923,221311,1.00
C3B7D421D1E9F2DB,P,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100923,104646,20100928,1MM+,104.816,3.360,,,,20100923,221311,1.00
0CFBF384C4CA6297,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,104831,20100928,1MM+,97.500,5.178,,,,20100923,221311,1.00
DC36160E6FEF5E53,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100923,104834,20100928,110000.00,100.343,2.454,,,,20100923,221311,1.00
6B9E170BAA1B33F3,D,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100923,104556,20100928,295000.00,109.210,,S,,,20100923,221311,1.00
7B41B8418FB3AC82,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100923,104600,20100928,20000.00,111.984,1.400,,,,20100923,221311,1.00
F26783EDC1CD31C7,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100923,104600,20100928,10000.00,111.862,1.400,,,,20100923,221311,1.00
ED7DE94A1BAE87F1,S,471376CN1,JASPER CNTY IOWA ,20050301,3.400,20150601,,,20100923,104600,20100927,20000.00,104.938,2.000,,,,20100923,221311,1.00
A378D489D6A8FCE7,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100923,104834,20100928,110000.00,98.968,,,,,20100923,221311,1.00
6CD1AAB1D46286CA,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,104839,20100930,5000.00,102.500,5.695,,,,20100923,221311,1.00
00FB8812CC1A83C6,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100923,104835,20100928,100000.00,108.571,3.050,,,,20100923,221311,1.00
6546932BE83BE1A8,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,104415,20100927,100000.00,100.000,5.000,,,,20100923,221311,1.00
0579811F15FE0572,P,504025BP1,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20110115,,,20100923,104600,20100928,25000.00,100.902,2.173,,,,20100923,221311,1.00
947506CF715A899E,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100923,104539,20100928,220000.00,109.508,,,,,20100923,221311,1.00
C16C8228B10F95E6,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20100923,104800,20100928,50000.00,106.184,1.429,,,,20100923,221311,1.00
FCDA6436CCC0CD12,S,584258DB0,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20290201,,,20100923,104836,20100928,35000.00,105.262,3.292,,,,20100923,221311,1.00
6BD48FFBF976E5CB,S,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20100923,104800,20100928,30000.00,101.341,0.300,,,,20100923,221311,1.00
F3A4850708EDBC8B,S,495224C21,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20131201,,,20100923,104800,20100928,145000.00,112.837,0.890,,,,20100923,221311,1.00
D90E579917E62E64,P,38134LBL5,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20180801,,,20100923,104433,20100928,50000.00,119.900,2.445,,,,20100923,221311,1.00
A04EAAD0F5035C2D,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100923,104843,20100928,75000.00,107.266,4.412,,,,20100923,221311,1.00
E06DE10BCBBF1F80,S,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100923,104843,20100928,25000.00,102.601,0.401,,,,20100923,221311,1.00
24605D5955626197,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100923,104841,20100928,40000.00,99.495,4.532,,,,20100923,221311,1.00
73FD03210E03030F,S,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,104844,20100929,50000.00,102.515,2.681,,,,20100923,221311,1.00
C3274C725DEC61C1,S,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100923,104844,20101019,115000.00,100.898,2.709,,,,20100923,221311,1.00
AA7FDA379EB2B028,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100923,104843,20100928,75000.00,106.866,,,,,20100923,221311,1.00
0639FCBD06307D6A,D,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100923,104843,20100928,25000.00,102.101,,,,,20100923,221311,1.00
5620930EBC4B8D2A,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100923,104841,20100928,40000.00,100.500,,,,,20100923,221311,1.00
E0E229046736A662,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100923,104841,20100928,40000.00,100.500,,,,,20100923,221311,1.00
906C1F6BD84DE686,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100923,104844,20101019,115000.00,100.148,,,,,20100923,221311,1.00
95EA08790C5D0DC0,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100923,104800,20100928,100000.00,101.929,5.176,,,,20100923,221311,1.00
06031EE2BFD2CD79,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,104800,20100928,60000.00,99.000,5.071,,,,20100923,221311,1.00
0E5014CAF395C6F9,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100923,104800,20100928,10000.00,100.000,4.249,,,,20100923,221311,1.00
4EA58DBD37D86790,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100923,104800,20100928,200000.00,111.480,4.237,,,,20100923,221311,1.00
5ABD48F839B8D016,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100923,104800,20100928,130000.00,111.480,4.237,,,,20100923,221311,1.00
CC866B36060BEAA9,P,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100923,104800,20100928,900000.00,101.552,4.720,,,,20100923,221311,1.00
81A9EAE904C6FDEC,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100923,104800,20100928,500000.00,100.050,5.240,,,,20100923,221311,1.00
5F8C0BEC164F5AD5,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100923,104800,20100928,790000.00,97.625,5.409,,,,20100923,221311,1.00
328AEB0F271B772E,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100923,104847,20100928,40000.00,103.750,3.254,,,,20100923,221311,1.00
139611708BFE2403,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,104850,20101007,5000.00,102.903,4.344,,,,20100923,221311,1.00
AA52E0D1BD2C53EB,P,112853Q66,BROOKFIELD WIS REF,20050501,3.750,20111101,,,20100923,104400,20100928,200000.00,103.422,0.600,,,,20100923,221311,1.00
3C4745CA35625AA9,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100923,104850,20100928,40000.00,103.750,,,,,20100923,221311,1.00
9C479FE906B59BDD,D,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20100923,104758,20100928,10000.00,103.556,,,,,20100923,221311,1.00
2BF3E543CA4A5646,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100923,104800,20100928,25000.00,116.735,3.982,,,,20100923,221311,1.00
78477F22928216C1,S,865485CE4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.250,20180501,,,20100923,104854,20100928,20000.00,102.748,3.701,,,,20100923,221311,1.00
DF91651A38402226,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100923,104857,20100928,50000.00,100.198,5.719,,,,20100923,221311,1.00
499A6A6FD66C7EAC,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100923,104837,20100928,30000.00,100.000,4.891,,,,20100923,221311,1.00
DB4BEB0E02FCCD23,P,655162DX0,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20170715,,,20100923,104819,20100928,140000.00,108.090,2.366,,,,20100923,221311,1.00
7723EBD0424E015E,S,931343KA4,WALDRON ARK SCH DIST NO 45 TAXABLE-QUALIFIED SCH CONSTR,20101021,4.650,20271001,Y,,20100923,104813,20101021,400000.00,100.000,4.650,,,,20100923,221311,1.00
87E8C66F0C6E2AE2,S,931343KA4,WALDRON ARK SCH DIST NO 45 TAXABLE-QUALIFIED SCH CONSTR,20101021,4.650,20271001,Y,,20100923,104840,20101021,150000.00,100.000,4.650,,,,20100923,221311,1.00
C63A13A79DDA25C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,104905,20100928,10000.00,105.000,5.794,,,,20100923,221311,1.00
A3B22FD6D106240E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100923,104856,20100924,200000.00,107.625,2.135,,,,20100923,221311,1.00
FDFA47A66B763D98,S,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20100923,104700,20100928,10000.00,103.806,0.738,,,,20100923,221311,1.00
4FFF09D5D8F76CBF,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100923,104700,20100928,425000.00,108.910,0.645,,,,20100923,221311,1.00
885011202B8A0170,D,243031AE1,DECATUR CNTY GA SALES TAX,20090319,4.000,20140701,,,20100923,104400,20100928,100000.00,110.141,,,,,20100923,221311,1.00
A7AC602824A8D0C6,S,777510BE7,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20181001,,,20100923,104902,20100928,10000.00,103.208,3.160,,,,20100923,221311,1.00
27095BEA2774FC25,S,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100923,104901,20100928,50000.00,103.265,0.432,,,,20100923,221311,1.00
31E6F4AB54496532,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100923,104910,20100928,60000.00,85.581,2.261,,,,20100923,221311,1.00
27AB24FC0784E6B3,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,104909,20100930,15000.00,103.854,4.500,,,,20100923,221311,1.00
3ED7DE424F83BE91,P,815187GA1,SEDALIA MO CTFS PARTN REF,20050301,4.250,20190601,,,20100923,104916,20100927,10000.00,98.125,4.512,,,,20100923,221311,1.00
987E8CD3ADBF96FD,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100923,104909,20101007,50000.00,101.892,4.352,,,,20100923,221311,1.00
EEFEB43DDD138CA7,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100923,104910,20100928,60000.00,100.094,4.984,,,,20100923,221311,1.00
FB85AA6C3FD81DB9,S,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100923,104857,20100928,15000.00,104.225,3.180,,,,20100923,221311,1.00
F21805725AD168A2,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100923,104433,20100928,50000.00,114.500,2.539,,,,20100923,221311,1.00
C4C80B32FFF3F523,P,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20100923,104908,20100928,10000.00,90.813,7.226,,,,20100923,221311,1.00
93DEFD667876C3F3,D,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100923,104848,20100928,15000.00,102.700,,,,,20100923,221311,1.00
82A3A621A720E670,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,104915,20100930,25000.00,100.000,5.000,,,,20100923,221311,1.00
192BA43689D92357,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,104915,20100928,50000.00,102.262,3.712,,,,20100923,221311,1.00
442E3E91A49239DC,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100923,104910,20100928,60000.00,97.750,,,,,20100923,221311,1.00
0989B66F31B88871,D,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20100923,104908,20100928,10000.00,91.500,,,,,20100923,221311,1.00
11A8D395C39ABE14,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,104419,20100928,100000.00,98.002,,,,,20100923,221311,1.00
51D6B1B37CD81207,S,885761AP1,THREE VALLEYS MUN WTR DIST VAR RATE-MIRAMAR WTR TREATMENT,19841130,,20141101,,,20100923,104903,20100923,1MM+,100.000,,,,,20100923,221311,1.00
6941807E8FCB948E,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100923,104918,20100928,10000.00,98.369,4.622,,,,20100923,221311,1.00
40F93B29A257C986,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,104858,20101007,5000.00,101.682,,,,,20100923,221311,1.00
B53916494DE7BB7D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,104900,20100928,50000.00,100.500,,,,,20100923,221311,1.00
6C4ABF5F1CA871E5,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100923,104900,20100928,5000.00,106.401,3.032,,,,20100923,221311,1.00
7B5BF81B1266D3CB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100923,104919,20100928,20000.00,105.202,4.582,,,,20100923,221311,1.00
1C086789EE0EADB0,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100923,104924,20100928,50000.00,103.875,3.875,,,,20100923,221311,1.00
A36D5EB64E35714C,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100923,104917,20100928,20000.00,107.438,3.062,,,,20100923,221311,1.00
5CC67345B5E9BFAA,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100923,104602,20100928,100000.00,109.380,,S,,,20100923,221311,1.00
25590C7475095391,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100923,104759,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
072A56F23AF8B775,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100923,104859,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
F5EEE26810490B1B,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100923,104800,20100923,1000000.00,100.000,0.000,,,,20100923,221311,1.00
2A30DB0B11F3620A,S,931343KA4,WALDRON ARK SCH DIST NO 45 TAXABLE-QUALIFIED SCH CONSTR,20101021,4.650,20271001,Y,,20100923,104904,20101021,200000.00,100.000,4.650,,,,20100923,221311,1.00
5375BEB1E056C99C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100923,104900,20100928,20000.00,103.860,,,,,20100923,221311,1.00
04ECE0A7268D17D3,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,104856,20100928,500000.00,109.503,,S,,,20100923,221311,1.00
EAB4DECBC0017243,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100923,104914,20101007,50000.00,101.892,,,,,20100923,221311,1.00
8DC60786C761F632,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100923,104934,20100928,10000.00,109.303,3.320,,,,20100923,221311,1.00
5ABFEC709BD8F39B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100923,104500,20100928,10000.00,96.921,4.697,,,,20100923,221311,1.00
5023948AC81870D2,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100923,104930,20100924,20000.00,100.000,,,,,20100923,221311,1.00
B6C6244ACDFCA0D0,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100923,104932,20101001,25000.00,102.736,0.344,,,,20100923,221311,1.00
F2E0348E628E47DE,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100923,104925,20101001,15000.00,100.000,5.625,,,,20100923,221311,1.00
464F054A0F682469,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100923,104845,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
8F2BE9D9E881C9C7,D,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100923,104858,20100928,605000.00,112.545,,S,,,20100923,221311,1.00
52FE61A21AEFF684,D,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100923,104858,20100928,605000.00,112.470,,P,,,20100923,221311,1.00
F9B4802A392E5934,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100923,104900,20100928,100000.00,98.000,4.406,,,,20100923,221311,1.00
8221136803870C08,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100923,104900,20100928,40000.00,110.996,3.557,,,,20100923,221311,1.00
8FB2C368DD87981D,S,914476GQ3,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.625,20140601,,,20100923,104900,20100928,25000.00,104.000,2.178,,,,20100923,221311,1.00
D9316C531AC31F2C,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100923,104700,20100928,50000.00,118.442,2.100,,,,20100923,221311,1.00
9BE8BBC89CAEFE00,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100923,104842,20100928,100000.00,106.760,,,,,20100923,221311,1.00
69E168E8F13841B0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100923,104937,20100928,15000.00,64.000,8.075,,,,20100923,221311,1.00
39DB000971D9CAA1,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100923,104934,20100928,20000.00,102.500,4.718,,,,20100923,221311,1.00
CEF01087D0AD7558,P,665588NE5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-NO 43-SER B,20070426,4.500,20250801,,,20100923,104933,20100928,30000.00,89.053,5.595,,,,20100923,221311,1.00
EAAB522AFA434D20,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20100923,103900,20100928,1MM+,103.773,3.900,,,,20100923,221311,1.00
ECD56373016A9595,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,104945,20100930,10000.00,102.500,5.695,,,,20100923,221311,1.00
51A7489D03917494,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100923,104939,20100928,10000.00,100.100,3.482,,,,20100923,221311,1.00
2CF7CC7F6FA75532,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100923,104936,20100928,5000.00,100.000,3.450,,,,20100923,221311,1.00
9400219F0E66A84D,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100923,104856,20100930,155000.00,116.336,2.090,,,,20100923,221311,1.00
39585330AFAA9AC3,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100923,104857,20100930,200000.00,116.336,2.090,,,,20100923,221311,1.00
27076B1FEA56ED45,S,511662BA5,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20161001,Y,,20100923,104858,20100930,300000.00,116.336,2.090,,,,20100923,221311,1.00
1A664A3BD3E479B7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100923,104950,20100928,15000.00,99.990,5.001,,,,20100923,221311,1.00
C35F13F56AE54B10,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100923,104944,20100928,10000.00,100.000,6.994,,,,20100923,221311,1.00
E7E94804BFDD33B7,D,4964408A9,KINGSPORT TENN SCH & PUB IMPT,20070608,5.000,20170201,,,20100923,104854,20100928,50000.00,117.781,,,,,20100923,221311,1.00
2D318807D421E382,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100923,104900,20100928,25000.00,100.000,3.125,,,,20100923,221311,1.00
6C4A30E477DD5BDC,P,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100923,104951,20100928,10000.00,105.600,4.163,,,,20100923,221311,1.00
A0D273C31CCCA907,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100923,104944,20100928,5000.00,103.950,3.510,,,,20100923,221311,1.00
66EAA29601018007,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100923,104935,20100928,165000.00,67.557,4.443,,,,20100923,221311,1.00
310E95EB66807B10,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,Y,,20100923,104740,20101001,20000.00,100.193,3.102,,,,20100923,221311,1.00
9EF6D7BFFBED8F61,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100923,104939,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
6CF925B03FC9F252,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,Y,,20100923,104723,20101001,20000.00,100.193,,,,,20100923,221311,1.00
46401AF16AC942D4,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100923,104959,20100928,25000.00,102.200,4.083,,,,20100923,221311,1.00
10974B887B9389E8,S,931343KA4,WALDRON ARK SCH DIST NO 45 TAXABLE-QUALIFIED SCH CONSTR,20101021,4.650,20271001,Y,,20100923,104932,20101021,500000.00,100.000,4.650,,,,20100923,221311,1.00
CB30017AE8F7620F,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100923,105001,20100928,50000.00,103.500,4.025,,,,20100923,221311,1.00
C8B7A0DA64D663BE,S,987834KS6,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20121101,Y,,20100923,105004,20100928,100000.00,102.250,0.911,,,,20100923,221311,1.00
36EC8708A34A9F61,P,40785GFD8,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.800,20140710,,,20100923,104933,20100928,100000.00,104.500,1.240,,,,20100923,221311,1.00
A8869B6F6FD4DCD0,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100923,104238,20100928,20000.00,77.630,,S,,,20100923,221311,1.00
30CCEA72A97CBDF0,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100923,105008,20100928,25000.00,105.137,4.354,,,,20100923,221311,1.00
6DE4355E2E4357E7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100923,104953,20100928,30000.00,105.042,3.048,,,,20100923,221311,1.00
68E669D562E30180,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100923,105006,20100928,5000.00,67.557,4.443,,,,20100923,221311,1.00
7F1256B5B4382929,S,950732PE1,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.200,20190301,,,20100923,105010,20100928,15000.00,104.817,2.150,,,,20100923,221311,1.00
B91F0DF1BF38FCC8,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100923,104956,20100928,505000.00,114.201,,P,,,20100923,221311,1.00
ABD881C2EE60E726,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100923,105000,20100928,25000.00,121.154,2.136,,,,20100923,221311,1.00
4A652E29574374B0,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100923,105013,20100928,20000.00,105.375,3.811,,,,20100923,221311,1.00
87A60B2D62FD26AE,S,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20100923,105011,20100928,10000.00,105.692,2.111,,,,20100923,221311,1.00
9D1598F97E695E3C,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100923,104433,20100928,25000.00,113.550,1.800,,,,20100923,221311,1.00
D314FCF57733FDBF,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100923,105012,20100928,50000.00,100.750,4.696,,,,20100923,221311,1.00
58DD829CADD726B9,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100923,104800,20100928,60000.00,117.884,3.750,,,,20100923,221311,1.00
AB9ABD48CF462E79,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20100923,105011,20100928,10000.00,103.620,,,,,20100923,221311,1.00
D9F8BBB4360B1F1F,S,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100923,105010,20100930,40000.00,101.209,2.850,,,Y,20100923,221311,1.00
C55818665E5A717A,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100923,104853,20100928,50000.00,103.165,,,,,20100923,221311,1.00
3C861F35FBDA916E,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100923,104916,20100928,100000.00,61.289,,,,,20100923,221311,1.00
E504B10551A1037E,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100923,105022,20101007,20000.00,101.500,3.860,,,,20100923,221311,1.00
5A8CC5130EDF9393,P,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100923,105011,20100928,100000.00,111.350,3.223,,,,20100923,221311,1.00
AF2E462C1DEA855C,S,4964408A9,KINGSPORT TENN SCH & PUB IMPT,20070608,5.000,20170201,,,20100923,105009,20100928,50000.00,117.781,2.000,,,,20100923,221311,1.00
F0FBAB6B3C5847A9,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100923,104948,20100928,50000.00,97.000,5.244,,,,20100923,221311,1.00
8F621F90FE4A9028,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100923,104800,20100928,170000.00,66.529,,P,,,20100923,221311,1.00
92A1AE70F213ED25,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100923,104951,20100928,25000.00,94.912,5.416,,,,20100923,221311,1.00
8505CA095C8F0E7C,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100923,105011,20100928,100000.00,61.449,9.633,,,,20100923,221311,1.00
F69F573F5781DBE5,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,105015,20100928,30000.00,97.993,4.907,,,,20100923,221311,1.00
90E028B2DD23D29D,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100923,105016,20100928,30000.00,102.539,3.262,,,,20100923,221311,1.00
E448A61AF8D8D35B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100923,105026,20100928,5000.00,113.501,6.681,,,,20100923,221311,1.00
8DF0E7CCE34BFDDD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,105028,20100928,60000.00,98.400,5.502,,,,20100923,221311,1.00
283A1115C40496A0,P,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20100923,105014,20100928,25000.00,108.704,3.610,,,,20100923,221311,1.00
ACDC3CB15694E67E,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100923,105018,20100928,100000.00,104.330,3.826,,,,20100923,221311,1.00
04F109B75AFA45B7,S,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20100923,105019,20100928,15000.00,112.100,1.556,,,,20100923,221311,1.00
B8DFBCBB44F49F2F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,104958,20100928,50000.00,110.503,2.481,,,,20100923,221311,1.00
D6FE3E688306A896,P,57563RGT0,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20160101,,,20100923,105000,20100928,1MM+,111.122,2.950,,,,20100923,221311,1.00
BDE2627AD4AFA65B,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100923,104916,20100928,100000.00,61.349,,,,,20100923,221311,1.00
CADAB16BEE7C92C3,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,105015,20100928,30000.00,96.118,,,,,20100923,221311,1.00
26B8E7BD8AB33C54,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100923,105016,20100928,30000.00,101.289,,,,,20100923,221311,1.00
448376DDAD7BEE05,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100923,105007,20100928,20000.00,110.399,2.250,,,,20100923,221311,1.00
3E46305D0D0EC168,P,937751L78,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20240101,,,20100923,105028,20100928,50000.00,106.558,2.988,,,,20100923,221311,1.00
79344D135BFCF54E,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100923,105029,20100928,1MM+,100.450,-1.442,,,,20100923,221311,1.00
E3C3531F1D8F3B52,D,937751L78,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20240101,,,20100923,105028,20100928,50000.00,107.058,,,,,20100923,221311,1.00
4D27CCC4AA260A9D,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100923,104934,20100928,25000.00,102.574,,,,,20100923,221311,1.00
90589EC61E0426A8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100923,105038,20100928,5000.00,113.501,6.681,,,,20100923,221311,1.00
082991D743F5BAAF,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100923,105031,20100928,10000.00,103.000,5.079,,,,20100923,221311,1.00
14505C3E60E1D7B2,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100923,104952,20100923,1MM+,100.000,0.000,,,,20100923,221311,1.00
690B31EB35FD3831,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100923,105035,20100928,50000.00,103.628,1.251,,,,20100923,221311,1.00
09D66433CBFD734D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100923,105031,20100928,10000.00,102.500,,,,,20100923,221311,1.00
B7218E242276BD5C,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100923,105022,20100928,25000.00,100.935,5.750,,,,20100923,221311,1.00
822D795FFFF99272,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100923,104700,20100928,1MM+,107.923,4.010,,,,20100923,221311,1.00
7300B0DF00D25925,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100923,105000,20101007,15000.00,113.611,1.221,,,,20100923,221311,1.00
06EB733C576CB1BF,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100923,105027,20101007,15000.00,112.933,,,,,20100923,221311,1.00
EE2968946DF6D4C4,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100923,104933,20100928,25000.00,102.824,,,,,20100923,221311,1.00
785319F85302BA30,S,851326CQ9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20191001,Y,,20100923,104729,20101006,200000.00,104.989,2.380,,,,20100923,221311,1.00
907ABDE0B4A31309,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100923,105031,20100928,70000.00,110.850,3.228,,,,20100923,221311,1.00
049C98AE9EC60D59,P,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20100923,104500,20100928,75000.00,102.369,1.007,,,,20100923,221311,1.00
97B20F7FE1C37C8D,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100923,105041,20100927,15000.00,112.383,1.250,,,,20100923,221311,1.00
070A6546555CC950,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,105000,20100928,250000.00,108.625,1.250,,,,20100923,221311,1.00
DE904D175DDFF3C0,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,104907,20100930,1MM+,110.688,,,,,20100923,221311,1.00
F680A71BF9D6A40A,D,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20100923,105011,20100928,10000.00,103.362,,,,,20100923,221311,1.00
F571CAB7C6B2D075,P,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100923,104433,20100928,25000.00,119.900,2.047,,,,20100923,221311,1.00
C39CB291A0FD2D78,P,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100923,104800,20100928,10000.00,91.862,8.091,,,,20100923,221311,1.00
F670B5F7A6EC93AD,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100923,105027,20101007,15000.00,112.933,,,,,20100923,221311,1.00
C574AF2CC6A85E71,D,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100923,104800,20100928,10000.00,92.000,,,,,20100923,221311,1.00
EBEDDD69F13ACE73,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100923,105000,20100928,50000.00,80.642,0.892,,,,20100923,221311,1.00
F5D090AAFCC1764A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,104900,20101013,5000.00,105.135,4.350,,,,20100923,221311,1.00
F47C062EBE542714,S,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20100923,105049,20100928,50000.00,107.355,1.671,,,,20100923,221311,1.00
AFC6E32F18816E3B,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100923,105100,20100928,15000.00,98.000,6.344,,,,20100923,221311,1.00
370586161EED1A8E,D,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20100923,105049,20100928,50000.00,106.980,,,,,20100923,221311,1.00
D47B7517D77C71CA,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,105051,20101020,15000.00,101.787,5.585,,,,20100923,221311,1.00
31AFC08CA1246C53,P,60414FHD5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,2.750,20141001,,,20100923,105036,20100928,50000.00,104.150,1.675,,,,20100923,221311,1.00
AC1385E1E50E5CCE,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100923,105108,20100928,50000.00,103.000,4.737,,,,20100923,221311,1.00
6DD6B2549AAD5278,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100923,105108,20100928,50000.00,101.000,,,,,20100923,221311,1.00
423B35D4A3CB5683,P,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100923,105111,20100928,280000.00,112.177,2.785,,,,20100923,221311,1.00
B30651DB0A314677,S,184160KD0,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.125,20181201,,,20100923,105112,20100930,25000.00,104.625,2.937,,,,20100923,221311,1.00
2F48BF8D7517A1C4,P,51166FAU3,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20161001,,,20100923,105103,20100928,25000.00,111.190,2.954,,,,20100923,221311,1.00
D8B41E50192EF14F,S,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100923,105115,20100928,10000.00,95.366,1.500,,,,20100923,221311,1.00
9A912FC1AC9D178B,P,49474EZH9,KING CNTY WASH REF-LTD TAX,20061214,5.000,20120101,,,20100923,105000,20100928,100000.00,105.325,0.740,,,,20100923,221311,1.00
A11AFEC86CACD529,S,64605LLQ9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20290701,,,20100923,105105,20100928,5000.00,102.002,3.797,,,,20100923,221311,1.00
E3CC9E3FC41CDFE6,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100923,105110,20100928,50000.00,120.120,1.528,,,,20100923,221311,1.00
30E84D5A1748EA3D,P,084154QV8,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20160801,,,20100923,104433,20100928,25000.00,114.400,2.347,,,,20100923,221311,1.00
433570FDF2508526,S,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100923,105028,20100928,30000.00,107.140,2.075,,,,20100923,221311,1.00
CB94C0EADC63BC37,P,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20100923,104900,20100928,20000.00,113.737,2.564,,,,20100923,221311,1.00
B6E386CFED2B7CD3,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100923,104900,20100928,1MM+,108.851,3.900,,,,20100923,221311,1.00
F111CCD02C1AB94C,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100923,105028,20100928,30000.00,106.050,,,,,20100923,221311,1.00
06871B39184C354B,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100923,105043,20100928,20000.00,99.995,4.000,,,,20100923,221311,1.00
ED9BD4F8AFECBE2E,S,953395FE5,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.300,20180615,,,20100923,105046,20100928,10000.00,104.718,1.500,,,,20100923,221311,1.00
D6E029C0EDF65D46,S,020213HH0,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.000,20180501,Y,,20100923,104800,20101007,305000.00,99.997,4.000,,,,20100923,221311,1.00
E3AD15DF8E15D23E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100923,105000,20100928,150000.00,80.642,0.892,,,,20100923,221311,1.00
785EC13590710FDD,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100923,104800,20100928,170000.00,66.579,,S,,,20100923,221311,1.00
64A0F6A312BEA4C2,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100923,105100,20100928,500000.00,113.614,1.890,,,,20100923,221311,1.00
A4F407D35B1D42C2,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100923,105100,20100928,500000.00,113.614,1.890,,,,20100923,221311,1.00
C65E41D802CCBBDF,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100923,105000,20100928,250000.00,104.432,4.059,,,,20100923,221311,1.00
358C12665A59CC68,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100923,105015,20100928,100000.00,102.645,,,,,20100923,221311,1.00
52FF1E1374CFFEC7,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100923,104954,20100928,100000.00,102.705,,,,,20100923,221311,1.00
9AF3FF16AEDFE743,S,581663Z95,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20140215,,,20100923,105129,20100927,15000.00,109.906,1.250,,,,20100923,221311,1.00
DA945C2A3B904155,S,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20100923,105132,20101001,10000.00,104.967,0.400,,,,20100923,221311,1.00
7BB9754159CAC83F,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100923,104500,20100928,1MM+,108.597,,,,,20100923,221311,1.00
0481572654BCE813,S,408172FB5,HAMILTON WIS SCH DIST REF,20101012,3.000,20150401,Y,,20100923,104757,20101012,15000.00,106.728,1.440,,,,20100923,221311,1.00
C4CEAA74FFEC0922,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100923,105100,20100928,25000.00,118.001,1.165,,,,20100923,221311,1.00
0AD9A2885C5D863B,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20100923,105134,20100928,15000.00,103.228,3.820,,,,20100923,221311,1.00
262AC73113D9D04C,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,105122,20100928,30000.00,92.750,4.868,,,,20100923,221311,1.00
A88F95E1FCFCADF4,D,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20100923,105134,20100928,15000.00,101.978,,,,,20100923,221311,1.00
249C485FE797F034,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100923,104838,20100928,35000.00,111.125,,,,,20100923,221312,1.00
496837FD35CC8D92,S,937791LN9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20140201,,,20100923,105125,20100928,35000.00,102.944,1.100,,,,20100923,221312,1.00
5D81BB000D64D045,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20100923,105136,20100927,100000.00,101.988,4.491,,,,20100923,221312,1.00
49951283757156AE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,105137,20100928,15000.00,96.289,5.320,,,,20100923,221312,1.00
16980F707489E561,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,105137,20100928,10000.00,100.911,3.739,,,,20100923,221312,1.00
C9FC6E03040254B7,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100923,105141,20100927,20000.00,112.383,1.250,,,,20100923,221312,1.00
7BD1D2E58AF1BDEC,S,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100923,105134,20100928,15000.00,96.545,5.925,,,,20100923,221312,1.00
FA192E5F0B66CBB6,P,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100923,105116,20100928,1MM+,117.061,1.900,,,,20100923,221312,1.00
EF9B41FDDE51D35A,P,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100923,105141,20100928,150000.00,102.900,4.016,,,,20100923,221312,1.00
35AB5C350B7B43B0,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100923,105144,20100928,25000.00,106.025,3.885,,,,20100923,221312,1.00
4A3EDD94B0091398,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20100923,105136,20100927,100000.00,99.995,,,,,20100923,221312,1.00
15F5A44BA31A310A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,105137,20100928,15000.00,97.262,,,,,20100923,221312,1.00
7385BFA75E73D404,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,105137,20100928,10000.00,98.410,,,,,20100923,221312,1.00
F5B83E2FB0BF8918,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100923,105143,20101001,50000.00,100.878,2.600,,,,20100923,221312,1.00
76C8655712125CFF,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100923,104433,20100928,25000.00,118.400,2.605,,,,20100923,221312,1.00
0108FC03254F04A4,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,105000,20100928,200000.00,108.625,1.250,,,,20100923,221312,1.00
9262EB0C66AA5A7A,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,105100,20100928,100000.00,108.625,1.250,,,,20100923,221312,1.00
53AC2ACB142A9720,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,105100,20100928,10000.00,98.410,,,,,20100923,221312,1.00
CC4FD121E8DC913E,S,020213HJ6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.150,20190501,Y,,20100923,105000,20101007,185000.00,99.997,4.150,,,,20100923,221312,1.00
1D9423DFE727F40E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,105100,20100930,200000.00,99.000,,,,,20100923,221312,1.00
604873326B858A72,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100923,105200,20100928,20000.00,111.752,4.426,,,,20100923,221312,1.00
7D932D162BD6CF87,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100923,105154,20101001,500000.00,100.100,3.369,,,,20100923,221312,1.00
BA528475E29862CE,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100923,105101,20100928,65000.00,99.750,,,,,20100923,221312,1.00
CDF01A1BA12DB97B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105206,20100930,15000.00,102.500,5.695,,,,20100923,221312,1.00
B56BBFB28D1BD8E9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105158,20100930,50000.00,103.338,5.588,,,,20100923,221312,1.00
0D9496FC5C36BDD7,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20100923,105158,20100928,100000.00,107.819,2.462,,,,20100923,221312,1.00
750C37136351AB6D,S,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,Y,,20100923,105147,20100928,25000.00,103.399,0.911,,,,20100923,221312,1.00
BD46A6B67E0B3E1D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,105202,20100928,1MM+,97.500,5.178,,,,20100923,221312,1.00
6A712E5D4D56DAA8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105158,20100930,50000.00,101.300,,,,,20100923,221312,1.00
99EC59989ECB13E2,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,105205,20100928,75000.00,35.632,5.550,,,,20100923,221312,1.00
1C09F08E246E9892,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,104922,20101020,35000.00,102.687,5.469,,,,20100923,221312,1.00
66664E5044D7D37C,P,2548396G3,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,7.500,20390101,,,20100923,105201,20100928,10000.00,97.000,7.762,,,,20100923,221312,1.00
0AC5F63C41822BA9,D,28347PAC1,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20131201,Y,,20100923,105147,20100924,25000.00,102.799,,,,,20100923,221312,1.00
8A6C8F9240E16478,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,105205,20100928,75000.00,35.178,,,,,20100923,221312,1.00
292286E6493B297A,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100923,105000,20100928,20000.00,110.399,,,,,20100923,221312,1.00
87940930E12C3983,P,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20100923,104600,20100923,60000.00,106.500,2.431,,,,20100923,221312,1.00
AF6AD17FC594D590,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100923,104800,20100923,1MM+,116.055,1.070,,,,20100923,221312,1.00
894E5CBBD883C65C,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100923,105200,20100923,1MM+,100.000,,,,Y,20100923,221312,1.00
2E8B0D2EE18A43BE,P,455057AJ8,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.500,20150601,,,20100923,105149,20100928,100000.00,111.510,1.914,,,,20100923,221312,1.00
B864EC1C6C0E7721,P,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100923,105212,20100928,10000.00,96.525,5.264,,,,20100923,221312,1.00
99550CBCF4607384,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100923,105212,20100928,10000.00,97.500,,,,,20100923,221312,1.00
E48CC1F918B6AAA6,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,105200,20100928,20000.00,110.184,1.766,,,,20100923,221312,1.00
2F790C34CDFDDFD5,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100923,105200,20100928,35000.00,106.000,3.050,,,,20100923,221312,1.00
8B1437599BF84D2C,S,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100923,105210,20100928,20000.00,105.708,3.234,,,,20100923,221312,1.00
15A7FB89689F2617,S,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100923,105156,20100928,50000.00,104.700,0.495,,,,20100923,221312,1.00
F093D32D21C76CB7,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100923,105159,20100928,100000.00,106.710,1.468,,,,20100923,221312,1.00
6217BB3A1A8BCD6B,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100923,105204,20100928,50000.00,99.848,4.010,,,,20100923,221312,1.00
D646A363703BD629,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100923,104433,20100928,100000.00,114.710,1.002,,,,20100923,221312,1.00
516ED27E7BD829F3,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100923,105213,20100928,10000.00,98.956,4.200,,,,20100923,221312,1.00
BDA68C4DEA4877AF,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,105115,20100928,50000.00,103.590,1.777,,,,20100923,221312,1.00
78A437FC7E5D6519,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,105211,20100928,50000.00,103.590,1.777,,,,20100923,221312,1.00
7D81636926F670BB,S,63968HVN7,NEBRASKA ST CTFS PARTN SER A,20090603,3.000,20150701,,,20100923,105212,20100928,50000.00,105.426,1.000,,,,20100923,221312,1.00
D53FE4DD63A54246,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100923,105216,20101020,25000.00,97.608,4.700,,,,20100923,221312,1.00
E87D4EA514FF5916,D,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100923,105156,20100928,50000.00,104.600,,,,,20100923,221312,1.00
A422AB1531A984B0,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,105033,20100928,225000.00,98.750,,P,,,20100923,221312,1.00
F3F0DDD643736858,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100923,105204,20100928,50000.00,99.748,,,,,20100923,221312,1.00
6D82B8EEB52FA1F8,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,105200,20100930,200000.00,100.000,3.999,,,,20100923,221312,1.00
5DE5F2DE983D0940,P,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20100923,105223,20100928,60000.00,92.000,6.705,,,,20100923,221312,1.00
047FEB7234F5E9F4,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100923,105100,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
42B28176B127C4D4,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100923,105100,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
BFF470688DFDAF46,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100923,105000,20100930,15000.00,101.102,4.111,,,,20100923,221312,1.00
E1B77E27BB0E599A,S,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100923,105219,20100928,5000.00,107.319,2.612,,,,20100923,221312,1.00
95A0E293D06BF2D2,P,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100923,105100,20100923,100000.00,108.015,0.838,,,,20100923,221312,1.00
62FEC4282EB04A83,P,071635AS5,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20160715,,,20100923,105100,20100923,45000.00,105.364,0.875,,,,20100923,221312,1.00
2165816389047B71,P,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20100923,105200,20100923,100000.00,108.163,0.730,,,,20100923,221312,1.00
09FD0D3F0647F208,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100923,105230,20100930,25000.00,100.000,6.373,,,,20100923,221312,1.00
FF937A903E1A3991,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100923,105200,20100928,25000.00,115.550,2.719,,,,20100923,221312,1.00
05E3F597595559F1,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100923,105200,20100928,20000.00,111.573,1.924,,,,20100923,221312,1.00
B190F06687058F96,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,105236,20101014,25000.00,100.000,3.999,,,,20100923,221312,1.00
D0F7EE9EDB3ADBD6,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,105235,20100928,25000.00,35.178,,,,,20100923,221312,1.00
6DA6D9D978C1D11F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100923,105231,20100928,250000.00,104.588,3.909,,,,20100923,221312,1.00
753D648522FE4280,S,409559AE1,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20150115,,,20100923,105218,20100928,295000.00,110.225,0.752,,,,20100923,221312,1.00
B4EEB027DB805705,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100923,105230,20100928,25000.00,101.375,4.373,,,,20100923,221312,1.00
BF51D10D3F44C6B3,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,105235,20100928,25000.00,35.303,5.647,,,,20100923,221312,1.00
845A064504A7A672,S,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100923,105000,20100928,20000.00,101.758,0.372,,,,20100923,221312,1.00
A0842EFD72398AD7,P,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100923,105000,20100928,20000.00,101.258,1.663,,,,20100923,221312,1.00
402FBAA4208FBC70,S,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100923,105238,20100928,100000.00,105.263,1.001,,,,20100923,221312,1.00
AD620CA78D464A17,S,239298BR2,DAWSON CNTY NEB PUB PWR DIST SER A,20060510,3.900,20130615,,,20100923,105234,20100928,50000.00,102.273,0.701,,,,20100923,221312,1.00
B8BF32479D874D5B,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100923,105135,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
904FFD9FA6191C0A,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100923,105140,20100923,800000.00,100.000,0.000,,,,20100923,221312,1.00
BD16A20527CD0237,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100923,105224,20100928,80000.00,107.176,3.140,,,,20100923,221312,1.00
C3327AD35D8D1074,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100923,105224,20100928,80000.00,111.725,2.500,,,,20100923,221312,1.00
C0C4B6DC381168F2,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100923,105224,20100928,80000.00,111.107,2.660,,,,20100923,221312,1.00
74704F050BD4A530,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100923,105226,20100928,15000.00,92.835,2.633,,,,20100923,221312,1.00
B76EA3ED475C0307,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100923,105225,20100928,80000.00,114.750,2.144,,,,20100923,221312,1.00
61FA8758D2C38E5B,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100923,105225,20100928,80000.00,103.621,2.816,,,,20100923,221312,1.00
EC839CC4881579AA,S,117061SP7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20110501,,,20100923,105240,20100928,50000.00,102.018,0.700,,,,20100923,221312,1.00
91B11B9BFDB7637D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,105227,20100930,30000.00,103.140,6.683,,,,20100923,221312,1.00
E99C08A4BF1E168E,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100923,105230,20100928,25000.00,112.370,3.256,,,,20100923,221312,1.00
00616D088382109F,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,105241,20100928,30000.00,94.607,4.650,,,,20100923,221312,1.00
B60633D725CCE8F4,S,020213HK3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.350,20200501,Y,,20100923,105100,20101007,200000.00,99.997,4.350,,,,20100923,221312,1.00
7713A8EBC0014003,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100923,105200,20100928,250000.00,101.000,5.304,,,,20100923,221312,1.00
A6238D37A0F7DA38,S,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100923,105242,20100928,50000.00,107.692,4.060,,,,20100923,221312,1.00
E345B7F91621F318,S,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,,,20100923,105225,20100928,25000.00,104.469,0.803,,,,20100923,221312,1.00
08D3711C72450A7B,D,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100923,105242,20100928,50000.00,107.692,,,,,20100923,221312,1.00
E42D7EDB65F9E0A4,S,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100923,105236,20100928,65000.00,103.620,1.171,,,,20100923,221312,1.00
9D11090229310943,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100923,104433,20100928,25000.00,114.710,1.002,,,,20100923,221312,1.00
A9C6C85C4C367545,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,,,20100923,105000,20100928,1MM+,109.115,4.053,,,,20100923,221312,1.00
B53DC1A132610CBC,S,143283FM6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,5.000,20120110,,,20100923,105236,20100928,10000.00,105.086,1.000,,,,20100923,221312,1.00
E8A9F3066A3BF969,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100923,105139,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
20AE0B6672CF5364,S,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100923,105250,20101007,50000.00,101.402,2.651,,,,20100923,221312,1.00
DEF3DE1F194F2A06,D,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,,,20100923,105200,20100928,25000.00,104.299,,,,,20100923,221312,1.00
69876A2B632B143D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100923,105055,20100930,30000.00,100.000,4.124,,,,20100923,221312,1.00
A936D47949576280,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100923,105244,20100928,65000.00,103.520,,,,,20100923,221312,1.00
F439D856154FDB58,D,469449EQ1,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.000,20121001,,,20100923,105236,20100928,65000.00,103.520,,,,,20100923,221312,1.00
0D8E2F66678DCAAD,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100923,105100,20101001,25000.00,100.563,,,,,20100923,221312,1.00
5783396039EB1B3E,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100923,105146,20101001,25000.00,100.813,,,,,20100923,221312,1.00
AD52C058D8BCAE04,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100923,105013,20100928,250000.00,104.491,,,,,20100923,221312,1.00
B926FE2D4F181F90,D,020213HH0,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.000,20180501,Y,,20100923,103000,20101007,305000.00,100.000,,,,Y,20100923,221312,1.00
E61168EC9890C44F,S,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20100923,105242,20100928,25000.00,105.854,1.600,,,,20100923,221312,1.00
D3227A3B9D7703E6,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,104701,20100928,500000.00,105.876,2.000,,,,20100923,221312,1.00
9FB9477B3EEE5A0C,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,104701,20100928,500000.00,105.876,,,,,20100923,221312,1.00
7B75FF9092B8CA1B,D,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100923,105156,20100928,50000.00,104.500,,,,,20100923,221312,1.00
42041262DAEDB9E0,D,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20100923,105154,20100928,50000.00,104.600,,,,,20100923,221312,1.00
3B0D854A803A5750,S,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20100923,105302,20100928,25000.00,105.854,1.600,,,,20100923,221312,1.00
5D01C14364AD4A4F,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100923,105211,20100928,10000.00,106.638,5.350,,,,20100923,221312,1.00
24F0342C6FC2312A,P,349246CT3,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20160601,,,20100923,105257,20100928,100000.00,107.000,2.254,,,,20100923,221312,1.00
8143C321DF702485,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100923,105203,20100928,50000.00,99.623,,,,,20100923,221312,1.00
34F89954EEFB5412,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100923,105201,20100928,50000.00,99.748,,,,,20100923,221312,1.00
ED861E71A4EDE37C,P,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100923,105304,20100928,50000.00,99.150,4.213,,,,20100923,221312,1.00
06F4C08C1ADE2EF7,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100923,105306,20100928,15000.00,102.005,4.622,,,,20100923,221312,1.00
AD67A994E9399642,P,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100923,105304,20100928,25000.00,103.274,3.048,,,,20100923,221312,1.00
14BF076DE6A6B021,D,037625JG6,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.500,20260301,Y,,20100923,104600,20101028,270000.00,98.708,,,,,20100923,221312,1.00
D1FFC193DC290C18,P,898631NP7,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20210715,,,20100923,105137,20100928,250000.00,109.863,2.772,,,,20100923,221312,1.00
64A0F2628D10D5B3,P,137177MS7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20141015,,,20100923,105300,20100928,100000.00,109.915,1.822,,,,20100923,221312,1.00
768D477593260BC7,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100923,105116,20100928,115000.00,43.780,,S,,,20100923,221312,1.00
6260D810DC619CE1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,105124,20100928,25000.00,95.000,,S,,,20100923,221312,1.00
2A97584A5F1E5FCA,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100923,105304,20100928,40000.00,101.000,4.822,,,,20100923,221312,1.00
4BB69311DD1A77A0,S,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100923,105212,20100930,1MM+,100.000,,,,,20100923,221312,1.00
6CB6EAB35FF1840E,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100923,105300,20100928,25000.00,99.750,4.393,,,,20100923,221312,1.00
DABD34F146CE8EF1,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,103000,20101007,500000.00,100.000,,,,Y,20100923,221312,1.00
98104C9C00125998,D,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100923,105249,20101007,50000.00,101.402,,,,,20100923,221312,1.00
15D7BD9536A8D224,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100923,105300,20100928,25000.00,98.250,,,,,20100923,221312,1.00
AFA7EFACE237C126,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100923,105300,20100928,10000.00,106.000,3.050,,,,20100923,221312,1.00
92A2899F4441C974,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,105317,20101014,20000.00,100.000,3.999,,,,20100923,221312,1.00
B0972158AF0AB7E3,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100923,105318,20100928,5000.00,103.060,4.014,,,,20100923,221312,1.00
1416FBD85C544A9A,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100923,105321,20100928,20000.00,105.640,3.801,,,,20100923,221312,1.00
2D8207F6D9016AAE,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100923,105304,20100928,10000.00,110.502,2.391,,,,20100923,221312,1.00
9E3B848959D113C9,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100923,105312,20100928,25000.00,107.061,5.684,,,,20100923,221312,1.00
7560A20639DABED6,S,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20100923,105312,20100928,25000.00,105.854,1.600,,,,20100923,221312,1.00
EE293452AED0B6FB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100923,105317,20100928,50000.00,104.538,3.926,,,,20100923,221312,1.00
4F97E8F3450BB086,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20100923,105317,20100928,25000.00,107.819,2.462,,,,20100923,221312,1.00
704263534C59A37B,S,442330R40,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20170301,,,20100923,105253,20100928,100000.00,102.118,0.382,,,,20100923,221312,1.00
8610D34FC99CF899,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,104400,20100929,100000.00,101.426,5.429,,,,20100923,221312,1.00
1586FEF05511DD35,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100923,105311,20100928,200000.00,109.067,2.884,,,,20100923,221312,1.00
D786AF72962B7D07,P,93974BQZ8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20210701,,,20100923,104841,20100928,100000.00,113.012,2.555,,,,20100923,221312,1.00
A790218EFDFE805A,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100923,105000,20100928,1000000.00,112.814,,P,,,20100923,221312,1.00
DE08DD0EE5517029,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100923,105224,20100930,10000.00,106.056,5.249,,,,20100923,221312,1.00
278CEF0200317887,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100923,104945,20100930,15000.00,99.101,,,,,20100923,221312,1.00
29D1595CA40D5C8F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,105320,20100928,5000.00,96.341,4.890,,,,20100923,221312,1.00
74121F1B2A484E91,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100923,105247,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
92757AC537671195,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100923,105200,20100928,1000000.00,100.875,,,,,20100923,221312,1.00
C32C85343025F220,D,020213HJ6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.150,20190501,Y,,20100923,103000,20101007,185000.00,100.000,,,,Y,20100923,221312,1.00
9F26051EE0B45322,D,49474EZH9,KING CNTY WASH REF-LTD TAX,20061214,5.000,20120101,,,20100923,105000,20100928,100000.00,105.350,,,,,20100923,221312,1.00
03B10361FAEBB7A7,S,764507AU3,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20220801,,,20100923,105335,20100928,50000.00,69.584,3.086,,,,20100923,221312,1.00
19D54F7822A3BF37,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100923,105300,20100928,25000.00,103.410,4.518,,,,20100923,221312,1.00
52BD49D21F1F1BBB,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100923,105328,20100928,40000.00,112.500,3.136,,,,20100923,221312,1.00
1715FF3CDFCA97FB,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100923,105300,20100928,25000.00,103.410,,,,,20100923,221312,1.00
72EE2EDEFEDA2063,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100923,105343,20101001,20000.00,105.971,0.501,,,,20100923,221312,1.00
8FD8E9D31585E823,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100923,105101,20100928,65000.00,99.625,,,,,20100923,221312,1.00
7741000267F82359,P,970582HQ8,WILLINGBORO TWP N J GEN IMPT,20070801,4.125,20140801,,,20100923,105300,20100928,20000.00,107.800,2.005,,,,20100923,221312,1.00
9C303A40472DF362,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100923,105342,20100928,20000.00,110.029,2.718,,,,20100923,221312,1.00
353E21164A490121,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100923,105300,20100928,25000.00,106.544,3.800,,,,20100923,221312,1.00
88BC13EF712405BC,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100923,105300,20100928,75000.00,87.250,5.571,,,,20100923,221312,1.00
86961176B3682C53,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100923,104433,20100928,100000.00,116.620,1.349,,,,20100923,221312,1.00
2C0D17F15ED0ACC2,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20100923,105300,20100928,30000.00,99.000,3.118,,,,20100923,221312,1.00
F1358101B59D47A9,S,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100923,105339,20100928,80000.00,107.261,1.174,,,,20100923,221312,1.00
966BF692C99731AF,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100923,105349,20100928,20000.00,109.748,3.451,,,,20100923,221312,1.00
42DB386347278550,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100923,105036,20100928,25000.00,106.544,,,,,20100923,221312,1.00
948E10D3E74B1DE0,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100923,105349,20100928,20000.00,107.748,,,,,20100923,221312,1.00
E639637E2F1AA659,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100923,104854,20100928,40000.00,99.650,,,,,20100923,221312,1.00
489F7FC4EF472DB0,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100923,105300,20100928,75000.00,88.000,,,,,20100923,221312,1.00
3EA30AFC80207D40,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20100923,105300,20100928,30000.00,99.500,,,,,20100923,221312,1.00
002336D064F70EFD,D,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100923,105339,20100928,80000.00,107.161,,,,,20100923,221312,1.00
917DCFA18DE207C2,D,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100923,105339,20100928,80000.00,107.161,,,,,20100923,221312,1.00
9E3EC60B60E02EFA,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100923,105143,20100928,125000.00,106.375,,,,,20100923,221312,1.00
241A6F1E8A077FE4,D,020213HG2,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,3.400,20170501,Y,,20100923,103000,20101007,255000.00,100.000,,,,Y,20100923,221312,1.00
EE2AD52A75065668,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,105342,20101020,15000.00,102.750,5.461,,,,20100923,221312,1.00
F14C0EBE72C8C232,D,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20100923,105300,20100928,100000.00,113.345,,,,,20100923,221312,1.00
D65BE7546C8A75B7,S,591444AY0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20130401,Y,,20100923,105355,20100929,50000.00,100.000,1.000,,,,20100923,221312,1.00
42AE873D252B8694,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100923,105356,20100928,50000.00,104.875,1.513,,,,20100923,221312,1.00
03DC46510C563866,S,101856HS4,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.700,20130601,,,20100923,105356,20100928,10000.00,103.880,1.349,,,,20100923,221312,1.00
8ED218C6B6E7CF5C,S,101856HS4,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.700,20130601,,,20100923,105355,20100928,15000.00,103.880,1.349,,,,20100923,221312,1.00
DFE778C84BCB326A,D,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20100923,105317,20100928,45000.00,36.245,,,,,20100923,221312,1.00
DF4A934DB91B98B2,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100923,105200,20100923,900000.00,100.000,0.000,,,,20100923,221312,1.00
215F3B21A1A03ECB,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100923,105300,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
CC1B84FE2EF80B90,S,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100923,105354,20100928,25000.00,106.755,1.800,,,,20100923,221312,1.00
32F0C0B9BD9001D2,S,688298AU2,OSKALOOSA IOWA CMNTY SCH DIST SUBSER 2002 B-422 B,20020901,5.000,20150101,,,20100923,105359,20100928,10000.00,100.000,4.895,,,,20100923,221312,1.00
63B75C88D5BF8355,D,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100923,105354,20100928,25000.00,106.255,,,,,20100923,221312,1.00
C4F184329586423E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,105401,20100930,25000.00,102.500,6.040,,,,20100923,221312,1.00
997A04DFCE5EA2B7,P,60414FHE3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.000,20151001,,,20100923,105001,20100928,50000.00,106.767,1.589,,,,20100923,221312,1.00
B95A84D88EE5400E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,105317,20100928,100000.00,99.750,,,,,20100923,221312,1.00
81F2C615F6A66EC4,S,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100923,105327,20100928,5000.00,105.500,2.693,,,,20100923,221312,1.00
4EDF284F2E374C77,S,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20100923,105329,20100928,10000.00,107.630,2.241,,,,20100923,221312,1.00
B7D001F835DCB8F4,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100923,105100,20100928,1000000.00,112.874,,S,,,20100923,221312,1.00
559EC8149D166346,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100923,105244,20100930,25000.00,101.324,3.693,,,,20100923,221312,1.00
4FAE9D9DD9A3F015,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100923,105408,20101005,20000.00,100.000,4.300,,,,20100923,221312,1.00
F2BE5F4AC7AB4CF5,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,105346,20100928,1MM+,111.870,2.980,,,,20100923,221312,1.00
9B3A3D513FC7A32E,P,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20100923,105300,20100928,100000.00,113.345,2.080,,,,20100923,221312,1.00
DD44DA2E5555DB9F,D,64605LXM5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20210701,,,20100923,105328,20100928,45000.00,103.600,,P,,,20100923,221312,1.00
F3CD560926F541DB,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100923,105356,20100928,500000.00,109.081,,P,,,20100923,221312,1.00
532DFF1CFCA740CB,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100923,105324,20100928,40000.00,109.875,,,,,20100923,221312,1.00
8FDACA93A8B1720D,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100923,105308,20100928,40000.00,110.125,,,,,20100923,221312,1.00
A62C59DBE449813B,S,35483LJF3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20150115,,,20100923,105400,20100928,20000.00,112.106,2.042,,,,20100923,221312,1.00
3704178601CCA3EF,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100923,105400,20100928,100000.00,104.171,3.469,,,,20100923,221312,1.00
46D7D842B7564EA9,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100923,105400,20100928,5000.00,104.171,3.469,,,,20100923,221312,1.00
71238AEF188CD07F,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100923,105400,20100928,5000.00,104.171,3.469,,,,20100923,221312,1.00
8502A1D9E1FEE691,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100923,105400,20100928,5000.00,104.171,3.469,,,,20100923,221312,1.00
D570BB96A905C74A,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100923,105400,20100928,5000.00,104.171,3.469,,,,20100923,221312,1.00
05E39D993BC3923C,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100923,105400,20100928,35000.00,110.863,2.306,,,,20100923,221312,1.00
59DE85A65719A959,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,105412,20101007,10000.00,102.250,6.103,,,,20100923,221312,1.00
564B7050A7CC52B8,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100923,105405,20100928,25000.00,103.811,3.745,,,,20100923,221312,1.00
04C0E724CFB25BE0,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100923,105200,20100928,50000.00,103.345,4.043,,,,20100923,221312,1.00
7A7EE020777E4391,P,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100923,105410,20100928,100000.00,109.580,2.521,,,,20100923,221312,1.00
D2EDDA196F81C51F,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100923,105349,20100928,320000.00,123.220,2.430,,,,20100923,221312,1.00
D108CD410F2F8947,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20100923,105100,20100928,1MM+,103.507,3.950,,,,20100923,221312,1.00
DE45ED02F4FFA220,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,105200,20100928,25000.00,112.705,2.000,,,,20100923,221312,1.00
07AC8754EA925D85,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100923,105200,20100928,50000.00,103.500,,,,,20100923,221312,1.00
8BAC8A20E44346AD,S,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20100923,104900,20100928,250000.00,105.715,1.010,,,,20100923,221312,1.00
01F71A72EDD23C51,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100923,105412,20100928,25000.00,105.353,3.356,,,,20100923,221312,1.00
855A08509A26BA00,D,4964408A9,KINGSPORT TENN SCH & PUB IMPT,20070608,5.000,20170201,,,20100923,105045,20100928,50000.00,117.656,,,,,20100923,221312,1.00
4331360BD008E193,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100923,105408,20100928,10000.00,110.501,2.617,,,,20100923,221312,1.00
34AAD16BDE2F13F1,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100923,105146,20100928,80000.00,104.160,2.982,,,,20100923,221312,1.00
6C8CD5804948E812,P,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100923,105419,20100928,10000.00,98.010,4.892,,,,20100923,221312,1.00
5058F42D4CEB90F6,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,,,20100923,105103,20100928,80000.00,103.160,,,,,20100923,221312,1.00
8E5A2DB4CAEC9D0B,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100923,105419,20100928,10000.00,99.000,,,,,20100923,221312,1.00
1D00A7B08D5A7AAC,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100923,105419,20100928,10000.00,101.250,4.510,,,,20100923,221312,1.00
3CDD287D8F99D93C,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,105425,20100928,10000.00,101.236,4.750,,,,20100923,221312,1.00
BB709C3D07249DBD,D,463831HF7,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.250,20230815,,,20100923,104506,20100928,25000.00,106.060,,,,,20100923,221312,1.00
20B36338A04D668C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100923,105423,20100928,10000.00,82.552,9.117,,,,20100923,221312,1.00
BD99F91742F30592,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100923,105419,20100928,10000.00,99.625,,,,,20100923,221312,1.00
98C49A3D204196B9,P,42605JAW9,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.375,20250701,,,20100923,105422,20100928,5000.00,97.000,5.677,,,,20100923,221312,1.00
034F3E35EEC4945E,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100923,105426,20100928,10000.00,98.010,5.121,,,,20100923,221312,1.00
8550DFC26086851A,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20100923,100515,20100927,50000.00,101.983,4.492,,,,20100923,221312,1.00
EB3C2C896B03F1ED,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100923,105300,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
C75AAF9D5BADD328,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,,,20100923,105327,20100928,680000.00,100.000,4.124,,,,20100923,221312,1.00
7AC74BC44C6A4BD2,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100923,105356,20100928,400000.00,108.884,,P,,,20100923,221312,1.00
791B3CEB8C019361,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100923,105426,20100928,10000.00,99.000,,,,,20100923,221312,1.00
EBBF5239AE09A844,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100923,105409,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
EA77B6FA245083BC,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100923,105424,20100930,30000.00,99.996,4.300,,,,20100923,221312,1.00
39B8685315F2346C,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,105100,20100928,20000.00,100.000,,,,,20100923,221312,1.00
D77F13905D99E4AD,D,463831HF7,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.250,20230815,,,20100923,104435,20100928,25000.00,106.250,,,,,20100923,221312,1.00
3EE7893AB70C288B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,105400,20100928,100000.00,109.684,1.922,,,,20100923,221312,1.00
22ED35913638F63A,S,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100923,105429,20100928,25000.00,116.415,1.932,,,,20100923,221312,1.00
7DF18A26EF6F9293,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100923,105428,20100924,100000.00,102.401,1.153,,,,20100923,221312,1.00
C5E43D00CE5EBE43,S,60534QQG9,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20260301,,,20100923,105431,20100928,750000.00,106.648,3.157,,,,20100923,221312,1.00
5768D1D052856E8E,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100923,105436,20100928,10000.00,113.200,3.074,,,,20100923,221312,1.00
DBDD8C5F9B022178,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100923,105427,20100928,20000.00,106.651,1.130,,,,20100923,221312,1.00
4EB3C110E5C49A80,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,105329,20100928,25000.00,102.400,5.090,,,,20100923,221312,1.00
7F36569EDE0AC059,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100923,105425,20100928,100000.00,96.586,5.493,,,,20100923,221312,1.00
D2CDBEB7C9B32B32,S,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100923,105433,20100928,25000.00,71.600,7.464,,,,20100923,221312,1.00
27C5EBEAFB1E7DAE,D,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100923,105400,20100928,20000.00,106.550,,,,,20100923,221312,1.00
FD4E7A3059B071EB,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100923,105401,20100928,25000.00,103.353,,,,,20100923,221312,1.00
4D1598AF763F6BE0,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100923,105107,20101001,50000.00,100.878,,,,,20100923,221312,1.00
A1302BD62A9298AF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,105447,20100928,10000.00,105.000,5.794,,,,20100923,221312,1.00
D1952C747F2AE267,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100923,105449,20101005,10000.00,100.000,0.999,,,,20100923,221312,1.00
9C9D589EB8128B0D,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100923,105451,20100928,20000.00,99.630,4.647,,,,20100923,221312,1.00
B504F9ECD5C76678,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,105451,20100928,15000.00,105.000,5.794,,,,20100923,221312,1.00
E58E3ECBCAD2414D,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100923,105255,20100928,190000.00,116.497,3.060,,,,20100923,221312,1.00
5E662B6D2D5E3494,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100923,105446,20100928,10000.00,101.800,3.230,,,,20100923,221312,1.00
45BBBBAA4BC99562,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100923,105447,20100928,10000.00,106.543,2.697,,,,20100923,221312,1.00
75DC8627144C973B,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105203,20100930,500000.00,101.157,,,,,20100923,221312,1.00
352CF23D43A3BE23,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,105434,20100928,305000.00,98.865,5.082,,,,20100923,221312,1.00
9A0208B75CCE9C31,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100923,105359,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
17BC259820BC01EB,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,104400,20100929,100000.00,101.426,,,,,20100923,221312,1.00
ADDE55A28E6E4475,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100923,105424,20100930,30000.00,99.996,,,,,20100923,221312,1.00
07D96371765AF21C,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100923,105446,20100928,10000.00,102.300,,,,,20100923,221312,1.00
02D6D5FE3D1F3E34,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100923,105447,20100928,10000.00,107.043,,,,,20100923,221312,1.00
6729E1AA2B3E82D8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100923,105422,20100928,10000.00,81.051,,,,,20100923,221312,1.00
2F7ACEB145BF665C,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100923,105453,20100928,5000.00,113.579,1.678,,,,20100923,221312,1.00
89388434800A21BD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100923,105400,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
B16A45869804C576,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,105329,20100928,225000.00,98.825,,S,,,20100923,221312,1.00
1C0867AFB23ECEDD,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20100923,105455,20100928,10000.00,99.689,3.150,,,,20100923,221312,1.00
BF4A429A7A7D1FE1,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100923,105454,20100928,50000.00,98.414,3.400,,,,20100923,221312,1.00
420F56C0F4ABB0C7,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100923,105417,20100923,300000.00,100.000,0.000,,,,20100923,221312,1.00
735ED4FDDB501CBD,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100923,105403,20100928,25000.00,101.186,,,,,20100923,221312,1.00
DA92EB82BF5CE5FB,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100923,105400,20100928,25000.00,101.436,,,,,20100923,221312,1.00
9C138CAFA1D80BA1,P,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100923,105500,20100928,50000.00,109.500,2.639,,,,20100923,221312,1.00
B24E375C1A659119,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100923,105230,20100928,500000.00,113.941,0.950,,,,20100923,221312,1.00
E36CE04335D1DB5B,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100923,105412,20100928,100000.00,96.486,,,,,20100923,221312,1.00
0C2C284F75CF098F,P,349425H35,FORT WORTH TEX GEN PURP,20090901,5.000,20260301,,,20100923,104700,20100927,500000.00,112.978,3.228,,,,20100923,221312,1.00
F3507C299202DDE4,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100923,105439,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
B145FEA76F9920FA,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100923,105256,20100928,505000.00,114.357,,S,,,20100923,221312,1.00
6EE010B336F6E81A,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100923,105506,20100928,10000.00,117.548,2.506,,,,20100923,221312,1.00
924D4C75AC630922,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100923,105509,20101001,45000.00,111.820,2.129,,,,20100923,221312,1.00
1569759ED42C122A,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20100923,105512,20100928,40000.00,108.598,2.428,,,,20100923,221312,1.00
2AFBCD749E1CB4BC,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105133,20100930,500000.00,101.082,,,,,20100923,221312,1.00
A4E4981370204F15,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100923,104931,20100928,40000.00,101.100,5.002,,,,20100923,221312,1.00
38374ECC1EB0D552,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100923,105516,20100928,5000.00,108.000,4.845,,,,20100923,221312,1.00
857B6368F1062F6D,S,509516QJ2,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20151201,Y,,20100923,105500,20101001,270000.00,102.979,1.400,,,,20100923,221312,1.00
BC189A1E45A39269,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,105518,20100928,5000.00,101.150,4.419,,,,20100923,221312,1.00
8E3CE1753D32B945,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105518,20100930,45000.00,102.500,5.695,,,,20100923,221312,1.00
15A84D6BEE490C98,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100923,105518,20100928,10000.00,113.501,6.681,,,,20100923,221312,1.00
B78C850AF1BEF210,S,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20100923,105458,20100928,55000.00,102.914,1.150,,,,20100923,221312,1.00
9C133CFE9296E88C,S,794454N53,SALEM ORE ,20090512,5.000,20200601,,,20100923,105512,20100928,50000.00,120.477,2.374,,,,20100923,221312,1.00
70E0D42C5A27B7AE,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100923,105447,20100928,20000.00,52.726,5.047,,,,20100923,221312,1.00
C974D9FAC0CF4598,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100923,105208,20100928,115000.00,45.000,14.821,,,,20100923,221312,1.00
6E0302D60A7558D7,P,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20100923,105518,20100928,5000.00,106.050,4.299,,,,20100923,221312,1.00
1B842E324FDA2B5E,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100923,105447,20100928,20000.00,52.626,,,,,20100923,221312,1.00
55E983993AA7CB2E,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100923,105447,20100928,20000.00,52.626,,,,,20100923,221312,1.00
0E509BA39BE98700,D,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20100923,105458,20100928,55000.00,102.914,,,,,20100923,221312,1.00
FC799DDAE8AE7173,S,536699HH7,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.100,20210201,,,20100923,105519,20100928,25000.00,104.600,2.652,,,,20100923,221312,1.00
34BCABB46AB7E7F7,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,105104,20100928,10000.00,102.350,3.927,,,,20100923,221312,1.00
BB2234CE1D66DEE4,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100923,105429,20100928,25000.00,99.995,4.000,,,,20100923,221312,1.00
A7189D832C13B753,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100923,105456,20100928,300000.00,107.702,,P,,,20100923,221312,1.00
2CA14D66DC5195FA,D,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100923,105427,20100928,25000.00,115.765,,,,,20100923,221312,1.00
83BBD825A92B3C22,D,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100923,105427,20100928,25000.00,116.015,,,,,20100923,221312,1.00
FEC70FF3509BA2A5,S,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20100923,105534,20100928,10000.00,104.670,3.800,,,,20100923,221312,1.00
3B1BC6164CE77C33,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,105528,20100928,120000.00,103.525,5.913,,,,20100923,221312,1.00
E54BED0F7641B879,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100923,105523,20100928,20000.00,38.744,4.996,,,,20100923,221312,1.00
B2730EA39B0694AD,S,759911SZ4,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20130701,,,20100923,105525,20100928,25000.00,111.822,1.367,,,,20100923,221312,1.00
104BF3214D66EFF1,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100923,105525,20100928,80000.00,104.504,3.692,,,,20100923,221312,1.00
265CA4EC1B9079F3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100923,105528,20100928,120000.00,99.910,5.006,,,,20100923,221312,1.00
3DBB9DE68816FCBA,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100923,105521,20100928,500000.00,109.515,0.300,,,,20100923,221312,1.00
82F1A26DA17406C9,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100923,105521,20100928,500000.00,109.390,,,,,20100923,221312,1.00
44518CEFEF2E90D8,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20100923,105528,20100928,10000.00,109.401,3.520,,,,20100923,221312,1.00
784A744617447F93,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,105535,20101001,15000.00,105.621,3.799,,,,20100923,221312,1.00
E7BBDC731A466D51,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20100923,105528,20100928,10000.00,107.401,,,,,20100923,221312,1.00
32F8803C4AF15B42,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,105501,20100928,1000000.00,98.500,4.088,,,,20100923,221312,1.00
86D3DCA34BBCCF3A,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100923,105400,20100928,10000.00,110.575,,,,,20100923,221312,1.00
1C1364C29FB4FAA0,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,105434,20100928,305000.00,98.940,,,,,20100923,221312,1.00
3BB4F5208B64CAF0,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100923,105432,20100928,10000.00,110.825,,,,,20100923,221312,1.00
24344B7819F0FF44,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,105408,20100928,300000.00,72.483,,,,,20100923,221312,1.00
21FF9FA2CB007928,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,105535,20101001,15000.00,104.371,,,,,20100923,221312,1.00
B4A5869398B5AF8A,S,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20100923,105511,20100928,60000.00,99.000,0.000,,,,20100923,221312,1.00
CA6F0F76C7A0E92E,P,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20100923,105543,20100928,20000.00,105.147,2.289,,,,20100923,221312,1.00
9C0428D09A49491D,P,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100923,105300,20100928,20000.00,103.844,3.559,,,,20100923,221312,1.00
50BAE60A50F9AE9C,D,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100923,105300,20100928,20000.00,104.000,,,,,20100923,221312,1.00
DFA75C601E448E96,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100923,105117,20100928,100000.00,114.357,1.010,,,,20100923,221312,1.00
77EC142BDC972741,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100923,105117,20100928,200000.00,114.357,1.010,,,,20100923,221312,1.00
BB2847B527F77615,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100923,105117,20100928,100000.00,114.357,1.010,,,,20100923,221312,1.00
0C3AF2E40828B253,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100923,105534,20100928,5000.00,97.000,6.295,,,,20100923,221312,1.00
08480206384E103F,D,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20100923,105459,20100928,50000.00,106.879,,,,,20100923,221312,1.00
7AEAF988951159EA,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100923,104909,20100928,100000.00,108.328,5.600,,,,20100923,221312,1.00
C7BF87223AFBA9C7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,105554,20100929,25000.00,99.960,4.002,,,,20100923,221312,1.00
C02A4CF3FD295A99,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100923,105317,20100928,10000.00,109.280,1.005,,,,20100923,221312,1.00
4E1A6EFD44C30DF0,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100923,105117,20100928,105000.00,114.357,1.010,,,,20100923,221312,1.00
8E69C8B77896693B,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100923,105442,20100928,490000.00,100.000,4.249,,,,20100923,221312,1.00
B52BE6128DBFF79E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,105601,20100929,25000.00,99.960,4.002,,,,20100923,221312,1.00
474657E118699BB7,S,630361S20,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.100,20160801,,,20100923,105124,20100928,100000.00,113.708,1.630,,,,20100923,221312,1.00
C82226FBA89BB092,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100923,105554,20100928,25000.00,115.000,1.558,,,,20100923,221312,1.00
AF9059A01E570A3E,S,8960294Y8,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20190101,,,20100923,105555,20100928,5000.00,104.956,1.025,,,,20100923,221312,1.00
35506B322CBD2F81,P,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100923,105401,20100930,1000000.00,100.000,,,,,20100923,221312,1.00
F295A2DE8C7FBECF,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20100923,105400,20100928,50000.00,106.979,0.797,,,,20100923,221312,1.00
5156295E17A90B65,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,105556,20100928,50000.00,105.996,3.602,,,,20100923,221312,1.00
F16BC3CAE7C5EC26,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100923,105600,20100928,500000.00,109.515,0.300,,,,20100923,221312,1.00
AF3BF048C68A3906,P,666509EX8,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20230401,,,20100923,105511,20100928,750000.00,115.327,0.810,,,,20100923,221312,1.00
E09B05EB1377BD17,P,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100923,105525,20100928,100000.00,100.750,3.965,,,,20100923,221312,1.00
FCD2B96241573DA9,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100923,105018,20100930,25000.00,101.399,,,,,20100923,221312,1.00
3FD9C7ED430EC524,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100923,105106,20100928,10000.00,102.350,3.927,,,,20100923,221312,1.00
246DB32B85F520F2,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100923,105600,20100928,500000.00,109.390,,,,,20100923,221312,1.00
7D6BC8D9E05F581B,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,105556,20100930,300000.00,97.901,,S,,,20100923,221312,1.00
2F50D6606EF96666,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100923,105401,20100930,1000000.00,100.000,,,,,20100923,221312,1.00
11F2A8A06418FD8D,D,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100923,105541,20100928,20000.00,103.000,,,,,20100923,221312,1.00
FF4F488191BA9BD5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100923,105356,20100928,225000.00,108.940,,P,,,20100923,221312,1.00
1AD6AD44C046B689,D,794454N53,SALEM ORE ,20090512,5.000,20200601,,,20100923,105510,20100928,50000.00,118.102,,,,,20100923,221312,1.00
477A9BD1D7D56BA9,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100923,105522,20100928,20000.00,37.419,,,,,20100923,221312,1.00
8955D3611D24F92C,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100923,105356,20100928,500000.00,109.156,,S,,,20100923,221312,1.00
8491D830151C9ABC,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100923,105615,20100928,25000.00,94.000,6.827,,,,20100923,221312,1.00
D8EA417283F1BBA5,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105617,20100930,10000.00,102.500,5.695,,,,20100923,221312,1.00
B4318FE9174CC3D6,P,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100923,105618,20100927,20000.00,109.245,3.199,,,,20100923,221312,1.00
E88090CAC7C10FE6,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100923,105559,20100928,20000.00,101.633,4.513,,,,20100923,221312,1.00
CC31DB4A081E381A,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100923,105606,20100928,5000.00,103.832,3.062,,,,20100923,221312,1.00
7CDF8D3CE701A929,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,105500,20101001,316000.00,100.000,,,,,20100923,221312,1.00
6D5B315BEF2849D9,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100923,105615,20101001,25000.00,101.869,4.270,,,,20100923,221312,1.00
E21F57FECD81458F,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,105556,20100930,300000.00,97.841,,P,,,20100923,221312,1.00
D17B0DB972A33437,D,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100923,105615,20101001,25000.00,99.869,,,,,20100923,221312,1.00
73FEC7089C61FA77,D,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20100923,105255,20100928,45000.00,36.495,,,,,20100923,221312,1.00
4D4FCD01464F036A,S,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100923,105624,20100928,5000.00,106.500,3.757,,,,20100923,221312,1.00
E3C3FC5B7063F9F3,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100923,105619,20100928,10000.00,99.823,4.512,,,,20100923,221312,1.00
729B758A8D4588E9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,105624,20100928,500000.00,79.734,8.264,,,,20100923,221312,1.00
FA2E6E727CDBD71F,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100923,105622,20100928,20000.00,111.302,3.600,,,,20100923,221312,1.00
5D55DE2C6D308FA2,S,234653AJ2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20190801,Y,,20100923,105300,20101014,1MM+,112.196,2.450,,,,20100923,221312,1.00
2F568C32C11F7A89,P,234653AJ2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20190801,Y,,20100923,105400,20101014,1MM+,111.358,2.550,,,,20100923,221312,1.00
7AFA63A7B02D08AC,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100923,105000,20100930,25000.00,102.024,1.640,,,,20100923,221312,1.00
9FA8B1D56243303C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,105624,20100928,500000.00,79.609,,,,,20100923,221312,1.00
08C5F3B2D40E5CD5,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100923,105501,20100928,20000.00,37.669,,,,,20100923,221312,1.00
2C909474E27FEF88,D,759911SZ4,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20130701,,,20100923,105522,20100928,25000.00,110.722,,,,,20100923,221312,1.00
EBD53932903AC6F6,D,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100923,105100,20100928,125000.00,102.950,,,,,20100923,221312,1.00
AD681B833BBA1714,S,259177CS0,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.250,20270101,,,20100923,105539,20101005,10000.00,100.000,3.250,,,,20100923,221312,1.00
63B866C85976538D,S,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100923,105601,20100928,10000.00,110.054,3.400,,,,20100923,221312,1.00
8340344D10F17278,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100923,105559,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
B8C07AA3F00778C9,D,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100923,105601,20100928,10000.00,110.054,,,,,20100923,221312,1.00
0FBBE52A72070B7A,D,917202XM0,URBANDALE IOWA SER A,20101001,2.000,20170601,Y,,20100923,105400,20101019,500000.00,100.618,,,,,20100923,221312,1.00
2644E7D4D046E5A5,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100923,105621,20100929,100000.00,99.950,5.128,,,,20100923,221312,1.00
A126FABA41712162,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100923,105546,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
B757D5121764D10C,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100923,105642,20100928,20000.00,97.247,1.969,,,,20100923,221312,1.00
C0B8C328F596ABCC,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100923,105300,20100927,100000.00,98.524,5.900,,,,20100923,221312,1.00
19EA87A8CFB4E328,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,105645,20100928,25000.00,102.616,3.623,,,,20100923,221312,1.00
37F5B708B6BE9E59,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100923,105634,20100928,25000.00,109.625,4.395,,,,20100923,221312,1.00
920580F81CE71E9C,S,074561ED9,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.250,20130901,,,20100923,105636,20100928,35000.00,114.166,1.298,,,,20100923,221312,1.00
D859ABF40B494270,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,105544,20100928,100000.00,110.500,2.482,,,,20100923,221312,1.00
1DE8D198D63ADB18,S,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100923,105623,20100928,15000.00,98.190,5.800,,,,20100923,221312,1.00
15E6C9980F7D75EE,D,074561ED9,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.250,20130901,,,20100923,105636,20100928,35000.00,113.666,,,,,20100923,221312,1.00
64F115FC00B0851C,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100923,105614,20100928,65000.00,101.625,0.000,,,,20100923,221312,1.00
1D98AD962547B0CB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,105633,20100928,30000.00,101.676,3.786,,,,20100923,221312,1.00
2DC6D77BEFCF469E,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20100923,105633,20101021,125000.00,121.999,2.356,,,,20100923,221312,1.00
EC9EA2D8A9DED875,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100923,105644,20100928,10000.00,99.034,3.448,,,,20100923,221312,1.00
B9350654EE0929E2,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20100923,105646,20100928,10000.00,115.744,2.084,,,,20100923,221312,1.00
40BC91A2E6850414,P,6421692A3,NEW BEDFORD MASS REF,20041001,3.625,20131001,,,20100923,105332,20100927,25000.00,106.250,1.495,,,,20100923,221312,1.00
00C31BDAA2FB240B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100923,105642,20100928,200000.00,100.125,5.727,,,,20100923,221312,1.00
989552AFE06706BC,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100923,105500,20101019,50000.00,100.596,1.900,,,,20100923,221312,1.00
747A4ED457B45E2D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,105554,20100928,50000.00,103.496,,,,,20100923,221312,1.00
DC34102BBE7C2932,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,105553,20100928,50000.00,103.621,,,,,20100923,221312,1.00
80D30DF83E133FF6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,105700,20100930,25000.00,102.500,6.040,,,,20100923,221312,1.00
06761B3FDEB31941,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100923,105500,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
BE1A25DA39118CC8,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100923,105600,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
ED7B2A8C32802541,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,105700,20100928,5000.00,102.973,4.082,,,,20100923,221312,1.00
14316F8328968826,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,105657,20100928,25000.00,100.000,2.625,,,,20100923,221312,1.00
BD809F6387909E5D,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100923,105653,20100928,15000.00,69.000,8.397,,,,20100923,221312,1.00
D0E6F7C0F14C2CE4,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100923,105619,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
17ED0F6C38075EB9,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100923,105639,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
A3779663E30031D4,P,742633QE3,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20240201,,,20100923,105555,20100928,115000.00,104.250,3.440,,,,20100923,221312,1.00
891A55097BF148B1,S,386316KW2,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20130101,Y,,20100923,105705,20101004,500000.00,106.840,0.910,,,,20100923,221312,1.00
A2FA7B8D8F643C94,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,105631,20100928,250000.00,110.503,2.481,,,,20100923,221312,1.00
E4EE5DD8D2DD92BE,P,798109BN3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20190401,,,20100923,105705,20100928,10000.00,100.194,4.917,,,,20100923,221312,1.00
2A2C00AAB620E000,D,798109BN3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20190401,,,20100923,105705,20100928,10000.00,101.207,,,,,20100923,221312,1.00
9E6F9C9599E8E684,P,939719L24,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.250,20140701,,,20100923,105716,20100928,15000.00,102.392,2.577,,,,20100923,221312,1.00
E58682EB1872CF66,S,137177QK0,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20180615,Y,,20100923,105712,20101013,5000.00,99.123,2.124,,,,20100923,221312,1.00
96542CB65F6CA9C4,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20100923,105712,20101013,5000.00,98.998,2.378,,,,20100923,221312,1.00
6880168AA979D1BE,D,939719L24,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.250,20140701,,,20100923,105716,20100928,15000.00,102.392,,,,,20100923,221312,1.00
87D0F2725829312F,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100923,105704,20100924,200000.00,36.370,5.746,,,,20100923,221312,1.00
FFA1F47D903A3B25,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,105700,20100928,25000.00,113.433,1.878,,,,20100923,221312,1.00
5CCDF85D16318ABE,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100923,105710,20100928,25000.00,104.686,4.042,,,,20100923,221312,1.00
90A7B32A6482F720,P,382888BF1,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.000,20131201,,,20100923,105643,20100928,35000.00,106.855,1.770,,,,20100923,221312,1.00
EBC7FAED9410A38C,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,105645,20100928,25000.00,102.516,,,,,20100923,221312,1.00
5D6C53C306C13B04,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,105700,20100928,25000.00,113.333,,,,,20100923,221312,1.00
9D03996E7F3E7EB8,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100923,105717,20100928,20000.00,101.886,4.237,,,,20100923,221312,1.00
DF9E269FE9FAABDF,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100923,105600,20100923,240000.00,100.000,,,,,20100923,221312,1.00
3FFE31CDA13FB612,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,105715,20100928,50000.00,42.296,5.506,,,,20100923,221312,1.00
41B4BC504C018569,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100923,105634,20100928,5000.00,109.280,1.005,,,,20100923,221312,1.00
CE524B7D6DECBBD0,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,105700,20100928,1000000.00,108.339,4.869,,,,20100923,221312,1.00
6B6BE236B7B4C8A8,S,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20100923,105713,20100928,60000.00,103.065,0.992,,,,20100923,221312,1.00
5BD85D761F275C1F,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100923,105500,20100928,1MM+,112.419,4.360,,,,20100923,221312,1.00
DCAB7B69BBE1AD10,D,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20100923,105713,20100928,60000.00,102.965,,,,,20100923,221312,1.00
75B8F41002AD3760,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100923,105723,20100928,50000.00,109.116,3.272,,,,20100923,221312,1.00
84946CC346F87EFF,D,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100923,105100,20100928,55000.00,106.869,,,,,20100923,221312,1.00
ABAD2C3807D956E4,D,794454N53,SALEM ORE ,20090512,5.000,20200601,,,20100923,105658,20100928,50000.00,117.977,,,,,20100923,221312,1.00
BBCB592315792869,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,105728,20101020,35000.00,102.500,5.492,,,,20100923,221312,1.00
8ECCEC399698A4E9,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100923,105600,20100923,240000.00,100.000,,,,,20100923,221312,1.00
5087255EE9E035F4,P,00037CKC3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20110902,,,20100923,105642,20100928,50000.00,100.625,3.308,,,,20100923,221312,1.00
26D048E3BC18AC10,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100923,105645,20100928,25000.00,103.109,4.418,,,,20100923,221312,1.00
F30A799D7AE5380B,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100923,105656,20101020,20000.00,99.997,3.800,,,,20100923,221312,1.00
0CFE7AF484962B89,P,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100923,105718,20100928,95000.00,108.014,1.820,,,,20100923,221312,1.00
7C5C2890A305D71A,S,250316LS3,DESCHUTES CNTY ORE ,20070410,4.125,20240601,,,20100923,105718,20100928,45000.00,107.596,2.673,,,,20100923,221312,1.00
F4605135F5892835,S,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100923,105725,20100928,25000.00,112.830,1.450,,,,20100923,221312,1.00
D93CDA2F305FC9D8,D,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20100923,105716,20100928,60000.00,102.965,,,,,20100923,221312,1.00
81EFCAC3D28EE4F3,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100923,105725,20100928,35000.00,97.720,,,,,20100923,221312,1.00
B72E3FA5E62CC518,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,105734,20101007,25000.00,99.000,4.058,,,,20100923,221312,1.00
56B070810AA28D92,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,105734,20101012,25000.00,100.000,3.999,,,,20100923,221312,1.00
BA714B8821B0EF4E,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,105734,20101021,25000.00,100.000,3.999,,,,20100923,221312,1.00
F698E61AFED49FE4,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100923,105655,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
19801BB22966F3EB,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,105709,20100928,100000.00,110.503,2.481,,,,20100923,221312,1.00
BF3C6F4D5E0B4927,P,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20100923,105726,20100928,20000.00,96.309,6.316,,,,20100923,221312,1.00
9E0BCDA49703469A,P,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20100923,105600,20100924,50000.00,100.131,3.724,,,,20100923,221312,1.00
5800F0E2B94E7A09,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,105631,20100928,30000.00,99.801,,,,,20100923,221312,1.00
AADF06C255F9DA74,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,105700,20100928,100000.00,109.236,3.000,,,,20100923,221312,1.00
1FC492FF5757B4E8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105741,20100930,10000.00,102.500,5.695,,,,20100923,221312,1.00
2B561F32842353E5,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100923,105730,20100928,10000.00,109.236,3.000,,,,20100923,221312,1.00
D22050AFCE19DE5E,P,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100923,105500,20100928,50000.00,100.000,5.000,,,,20100923,221312,1.00
C9326D87C9FE8CFC,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100923,105531,20100928,25000.00,93.999,5.700,,,,20100923,221312,1.00
3C4F01E2C3391AE9,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100923,105730,20100928,10000.00,109.236,,,,,20100923,221312,1.00
C031A6E6212710FE,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20100923,105731,20100928,15000.00,94.945,5.504,,,,20100923,221312,1.00
F64BB02B0C582EEE,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20100923,101000,20100928,500000.00,100.500,,,,,20100923,221312,1.00
15244FCA47C3F041,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100923,105736,20100928,10000.00,97.277,5.207,,,,20100923,221312,1.00
B7E0A21C286896DD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,105400,20100928,100000.00,100.192,4.460,,,,20100923,221312,1.00
249FDF242697C374,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100923,105736,20101005,250000.00,102.692,3.000,,,,20100923,221312,1.00
C1DE7B9064284C1B,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,105739,20100928,30000.00,99.551,,,,,20100923,221312,1.00
5BD54621833136BC,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100923,105708,20100928,25000.00,97.000,,,,,20100923,221312,1.00
AFD8C30E996AFF92,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100923,105641,20100928,10000.00,96.408,,,,,20100923,221312,1.00
C3DEB5FA11EEB35D,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100923,105640,20100928,10000.00,96.658,,,,,20100923,221312,1.00
C27152E4A3155992,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100923,105736,20100928,10000.00,98.260,,,,,20100923,221312,1.00
5AF22E59F84D4A50,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100923,105743,20100928,20000.00,100.500,3.918,,,,20100923,221312,1.00
EECCBF5175893A63,S,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100923,105743,20100928,80000.00,102.763,0.701,,,,20100923,221312,1.00
E5BEB9DEA4B40581,S,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100923,105743,20100928,25000.00,106.197,3.170,,,,20100923,221312,1.00
C57C3B51F4D1C8C0,S,767236AJ1,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.700,20240901,,,20100923,105744,20100928,15000.00,93.780,6.380,,,,20100923,221312,1.00
534AECC1E8B299C8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100923,105748,20100928,10000.00,113.501,6.681,,,,20100923,221312,1.00
87CCDEEB23710D4D,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,105434,20100928,305000.00,99.000,,,,,20100923,221312,1.00
6A5DE1E654BA1916,D,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100923,105743,20100928,25000.00,104.322,,,,,20100923,221312,1.00
270E02043E0E0754,S,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20100923,105747,20100928,10000.00,101.875,4.011,,,,20100923,221312,1.00
E3AFFA43FCC66DE3,P,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20100923,104433,20100928,30000.00,119.650,2.477,,,,20100923,221312,1.00
70F7760BB595022D,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100923,105745,20101007,20000.00,104.117,3.872,,,,20100923,221312,1.00
94342A87D856A2E7,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100923,105456,20100928,100000.00,99.252,,P,,,20100923,221312,1.00
4C94F0EC8501CFC1,S,6621405H1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.250,20140201,,,20100923,105715,20100928,15000.00,107.034,1.100,,,,20100923,221312,1.00
7DC592BEB2CA8D70,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105800,20100930,45000.00,102.500,5.695,,,,20100923,221312,1.00
2CABC466396717B0,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100923,105739,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
18A68E7C0C9D4326,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100923,105456,20100928,100000.00,99.377,,S,,,20100923,221312,1.00
E4C49CE8D490A8C5,D,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100923,105657,20100928,20000.00,99.401,,,,,20100923,221312,1.00
5566A0205BAF9D55,D,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100923,105736,20101005,250000.00,102.692,,,,,20100923,221312,1.00
E231E48FD1F7C733,S,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,Y,,20100923,105745,20101004,200000.00,115.772,1.830,,,,20100923,221312,1.00
1DEEC139B80A5227,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100923,105756,20100928,10000.00,103.549,3.162,,,,20100923,221312,1.00
CB51FECB6A94B652,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,105755,20100928,10000.00,103.913,4.850,,,,20100923,221312,1.00
346F056319AC55B2,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100923,105756,20100928,10000.00,104.048,,,,,20100923,221312,1.00
67F125985E70D282,S,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100923,105805,20100928,5000.00,88.609,3.846,,,,20100923,221312,1.00
B544F8338785B96D,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100923,105719,20100928,45000.00,87.781,5.627,,,,20100923,221312,1.00
A8CA0E730DE4FD2D,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100923,105720,20100923,1MM+,100.000,,,,,20100923,221312,1.00
9F0E40B0091104AD,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100923,105713,20100923,1MM+,100.000,,,,,20100923,221312,1.00
B7A9E769880F88C2,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100923,105810,20100928,15000.00,102.285,4.715,,,,20100923,221312,1.00
142DD163D3B78FEA,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100923,105816,20100928,50000.00,116.584,3.239,,,,20100923,221312,1.00
AA58009B3087A1F8,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100923,105741,20101004,20000.00,100.000,4.872,,,,20100923,221312,1.00
0985BC9EB650C48F,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20100923,105800,20100928,75000.00,106.000,1.542,,,,20100923,221312,1.00
8143946BF0CAAB2A,P,869835DW5,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20141201,,,20100923,105335,20100928,25000.00,109.329,1.677,,,,20100923,221312,1.00
1AB8F306927E311E,P,219778AM9,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,3.750,20171101,,,20100923,105814,20100928,25000.00,101.796,3.277,,,,20100923,221312,1.00
8713BF2A88662664,S,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20100923,105815,20100928,10000.00,109.356,1.080,,,,20100923,221312,1.00
483991E76A159A22,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,105810,20100928,30000.00,106.306,3.239,,,,20100923,221312,1.00
473A5812D6518918,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100923,105757,20100928,60000.00,109.683,1.978,,,,20100923,221312,1.00
BEA1345BC9AA4600,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,105634,20100928,25000.00,94.500,,P,,,20100923,221312,1.00
380C0300DBCA754C,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100923,105445,20100928,1000000.00,116.447,1.760,,,,20100923,221312,1.00
0D0E1B9E8DB5D014,P,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100923,104723,20100928,10000.00,100.000,4.999,,,,20100923,221312,1.00
882C723BB5DEC194,P,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100923,104433,20100928,50000.00,117.300,2.228,,,,20100923,221312,1.00
C37D93E546AEF17C,D,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20100923,105815,20100928,10000.00,108.856,,,,,20100923,221312,1.00
63B13CFACF3E1781,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,105810,20100928,30000.00,105.254,,,,,20100923,221312,1.00
B4ED30CBCDBA4C6D,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,105815,20100928,30000.00,105.254,,,,,20100923,221312,1.00
717B61208B52B89B,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100923,105804,20100928,60000.00,109.583,,,,,20100923,221312,1.00
4BE7AE091EF858D6,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100923,105757,20100928,60000.00,109.583,,,,,20100923,221312,1.00
52C490D4A604F973,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100923,105810,20100928,15000.00,102.285,,,,,20100923,221312,1.00
E5A292A799F2D33C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,105736,20100928,25000.00,96.250,,,,,20100923,221312,1.00
E60FAF5DA9508AA4,S,625693FM3,MULTNOMAH CNTY ORE SCH DIST REF,20021201,4.125,20120601,,,20100923,105816,20100928,25000.00,105.170,1.004,,,,20100923,221312,1.00
B08DA282F3950FB7,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100923,105818,20100928,50000.00,111.000,3.567,,,,20100923,221312,1.00
E7A1F9782C67A679,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100923,105825,20100928,50000.00,117.950,2.339,,,,20100923,221312,1.00
028EB22F905A4E1D,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100923,105818,20100928,10000.00,100.000,4.749,,,,20100923,221312,1.00
CCD297AF58D61FAF,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,105751,20101001,800000.00,100.000,1.500,,,,20100923,221312,1.00
557905324E0689BD,P,233843AX9,DAINGERFIELD LONE STAR TEX REF,20100401,2.000,20110815,,,20100923,105736,20100928,105000.00,100.900,0.971,,,,20100923,221312,1.00
D25E7C4DFBD13B04,S,917202XM0,URBANDALE IOWA SER A,20101001,2.000,20170601,Y,,20100923,105626,20101019,500000.00,101.178,1.810,,,,20100923,221312,1.00
14D57F5BA1CD0E4B,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100923,105826,20100928,10000.00,103.502,4.388,,,,20100923,221312,1.00
DB8B4D05F0B57698,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105830,20100930,5000.00,102.500,5.695,,,,20100923,221312,1.00
6ED9C3112EF54218,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100923,105830,20100928,5000.00,106.774,4.562,,,,20100923,221312,1.00
2868749382906088,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100923,105826,20100928,10000.00,103.502,,,,,20100923,221312,1.00
C7FCC6BC59AB72E6,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100923,105821,20100928,25000.00,113.169,1.595,,,,20100923,221312,1.00
2156CCC6F633A41C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,105823,20101001,100000.00,105.000,4.373,,,,20100923,221312,1.00
7E17DBCCF9BFC5EE,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100923,105526,20100928,300000.00,108.090,2.700,,,,20100923,221312,1.00
88D96C8CA206214B,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100923,104633,20100923,1MM+,100.000,,,,,20100923,221312,1.00
82039C2F070359F4,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100923,105700,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
A820007D7C3B9A78,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100923,105821,20100928,25000.00,112.159,,,,,20100923,221312,1.00
14AFE006817A95CA,D,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100923,105756,20100928,20000.00,99.151,,,,,20100923,221312,1.00
CB75EEF3EFB59277,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100923,105735,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
020C422FB32691E4,S,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100923,105837,20100928,25000.00,105.817,1.700,,,,20100923,221312,1.00
416FFDC1CF0CD27A,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100923,105837,20100928,25000.00,104.567,,,,,20100923,221312,1.00
921556957D4B890E,S,414734DF7,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.350,20200901,,,20100923,105807,20100928,25000.00,88.000,5.969,,,,20100923,221312,1.00
32D6B67C7DAAFA9D,S,93877MBC9,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,3.750,20111001,,,20100923,105837,20100924,100000.00,101.487,2.266,,,,20100923,221312,1.00
334513733B9CFA6B,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100923,105841,20100924,100000.00,102.237,4.033,,,,20100923,221312,1.00
976679A6D382F9FE,S,777510BE7,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20181001,,,20100923,105848,20100928,60000.00,102.708,3.250,,,,20100923,221312,1.00
F01280165327791E,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100923,105826,20100928,15000.00,97.750,4.408,,,,20100923,221312,1.00
137C5A3A72D92FCB,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100923,104433,20100928,55000.00,117.300,2.228,,,,20100923,221312,1.00
676829854054120C,P,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20100923,105854,20100928,1MM+,115.778,3.020,,,,20100923,221312,1.00
AFB1B5E77E23A08B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100923,105854,20100928,20000.00,109.762,5.014,,,,20100923,221312,1.00
76144732EE85C45B,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100923,105639,20100928,330000.00,36.115,4.501,,,,20100923,221312,1.00
9D6350FFE14C2F87,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100923,105816,20100928,50000.00,116.484,,,,,20100923,221312,1.00
153735F522C1A135,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100923,105826,20100928,15000.00,98.050,,,,,20100923,221312,1.00
84985F0D44DC6032,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100923,105826,20100928,15000.00,98.050,,,,,20100923,221312,1.00
673AB07667A06DF0,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100923,105717,20100928,15000.00,101.500,,,,,20100923,221312,1.00
57BE8D5AFFECD760,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100923,105854,20100928,20000.00,108.262,,,,,20100923,221312,1.00
9443534CA2F87CEB,P,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,105836,20100928,1MM+,30.363,6.545,,,,20100923,221312,1.00
1EA0BED76B1A31EE,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100923,105700,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
9878343E2124DD46,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100923,105902,20100928,25000.00,104.737,3.611,,,,20100923,221312,1.00
C6DFBEA7E93042A5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,105810,20101001,20000.00,100.000,4.250,,,,20100923,221312,1.00
02EEFA40AD754A24,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100923,105902,20100928,25000.00,102.737,,,,,20100923,221312,1.00
A02683776940ED16,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100923,105856,20100928,1MM+,6.619,,P,,,20100923,221312,1.00
6389519944B16693,D,988264CC9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.000,20191001,,,20100923,105247,20100928,50000.00,99.875,,,,,20100923,221312,1.00
20E97B6044A848A7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,105911,20100930,5000.00,102.500,5.695,,,,20100923,221312,1.00
31C987F3EDB291E2,P,35824NBF5,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20160801,,,20100923,105845,20100928,25000.00,102.572,3.047,,,,20100923,221312,1.00
E7BC7CD4A9AE6372,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,105854,20100928,50000.00,103.267,2.750,,,,20100923,221312,1.00
CE1FCE7931D4C622,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100923,105823,20100928,30000.00,88.500,5.868,,,,20100923,221312,1.00
7FD41189E027BBA6,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100923,105808,20100928,200000.00,113.903,1.164,,,,20100923,221312,1.00
BD077577065B67D2,S,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,105907,20100929,25000.00,102.515,2.681,,,,20100923,221312,1.00
AD711A315FB5A9BE,S,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100923,105800,20100928,100000.00,115.797,1.250,,,,20100923,221312,1.00
ADB79E639072DF2C,P,546398PE2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20170701,,,20100923,105824,20100928,25000.00,101.788,4.641,,,,20100923,221312,1.00
13C97F9A68B16B56,P,95639VAD2,WEST VY CITY UTAH FRANCHISE REF,20090805,2.500,20130415,,,20100923,105454,20100928,75000.00,102.689,1.421,,,,20100923,221312,1.00
EB745E6EAE5135E1,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100923,105733,20100928,540000.00,100.300,,S,,,20100923,221312,1.00
A0BB420E8021E806,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100923,105909,20100928,35000.00,100.235,4.451,,,,20100923,221312,1.00
C8CD2439FFE6C9C9,S,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20100923,105900,20100928,100000.00,107.268,0.682,,,,20100923,221312,1.00
B2FC309CC902F585,S,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20100923,105900,20100928,25000.00,108.766,2.000,,,,20100923,221312,1.00
A94C924B5848AD89,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100923,105909,20100928,35000.00,100.377,,,,,20100923,221312,1.00
D062C9E59A86C240,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,105921,20100930,15000.00,102.000,4.955,,,,20100923,221312,1.00
D14F5285C0FFDE73,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100923,105856,20100928,10000.00,99.931,4.504,,,,20100923,221312,1.00
120659E9710B21BA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,105800,20100928,10000.00,100.687,,,,,20100923,221312,1.00
A1EDD285C0658C23,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20100923,104433,20100928,25000.00,118.400,2.605,,,,20100923,221312,1.00
344D59AB1F589EC7,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100923,105906,20100928,55000.00,108.108,1.965,,,,20100923,221312,1.00
3708C771AC8BEBD0,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100923,105916,20100928,50000.00,100.000,2.500,,,,20100923,221312,1.00
DFEC9851B3E1A54B,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100923,105917,20100928,5000.00,99.273,6.991,,,,20100923,221312,1.00
5047AA3834338BA8,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,105700,20101013,1MM+,103.279,,,,,20100923,221312,1.00
1165F355FD154343,P,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100923,105919,20100928,5000.00,97.523,7.280,,,,20100923,221312,1.00
70121DA3E6C31652,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100923,105920,20100928,100000.00,103.998,4.108,,,,20100923,221312,1.00
83A56B92F7289BA5,D,020213HK3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.350,20200501,Y,,20100923,103000,20101007,200000.00,100.000,,,,Y,20100923,221312,1.00
AFEE1575AD28C3A8,D,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20100923,105900,20100928,25000.00,108.016,,,,,20100923,221312,1.00
E2D5034266BB4D56,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100923,105856,20100928,10000.00,100.231,,,,,20100923,221312,1.00
9E601DD426089E53,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100923,105856,20100928,10000.00,100.231,,,,,20100923,221312,1.00
C613FCE5DE8A0FD8,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100923,105913,20100928,55000.00,108.008,,,,,20100923,221312,1.00
9849F9E1C99A1380,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100923,105916,20100928,50000.00,99.000,,,,,20100923,221312,1.00
6F93801C7B6F2B1C,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100923,105917,20100928,5000.00,97.898,,,,,20100923,221312,1.00
2D1FBA5AB9178AF6,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100923,105919,20100928,5000.00,97.898,,,,,20100923,221312,1.00
103168FA00CF0014,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100923,105906,20100928,55000.00,108.008,,,,,20100923,221312,1.00
55E6920E885CBAD1,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100923,105909,20100928,35000.00,100.629,,,,,20100923,221312,1.00
70549C1CF16C679A,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100923,105922,20101006,10000.00,100.000,4.249,,,,20100923,221312,1.00
91299AA5B3121656,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,104947,20100928,295000.00,105.436,,,,,20100923,221312,1.00
5FFC355D571CF2A2,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100923,105918,20100928,25000.00,90.550,5.179,,,,20100923,221312,1.00
48BE259462F96EC1,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100923,105635,20100928,15000.00,105.500,3.338,,,,20100923,221312,1.00
79C3E64D295CFE4D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100923,105918,20100928,25000.00,88.000,,,,,20100923,221312,1.00
8E8A9D133882BD1D,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100923,105931,20100927,5000.00,98.495,4.489,,,,20100923,221312,1.00
9D95484B2458EC73,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100923,105927,20100928,40000.00,109.550,1.965,,,,20100923,221312,1.00
F3BF6F702DA28C10,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100923,105701,20100928,35000.00,89.128,,,,,20100923,221312,1.00
93DF707E466EE343,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100923,104959,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
0D66B4805C368C0F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,105933,20100928,300000.00,74.650,8.029,,,,20100923,221312,1.00
752D84EFBB7105DB,P,67884EU56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.250,20160601,,,20100923,105838,20100928,280000.00,104.000,2.489,,,,20100923,221312,1.00
98626DF7C5FFC03A,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100923,105900,20100928,50000.00,102.092,5.150,,,,20100923,221312,1.00
840972424B5E0972,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100923,105943,20101021,25000.00,100.875,3.039,,,,20100923,221312,1.00
5A4C9DD7161F265E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,105939,20100928,50000.00,103.267,2.750,,,,20100923,221312,1.00
BFD568ACD3E4CF40,P,026257LL7,AMERICAN FORK CITY UTAH ,20080528,4.000,20170501,,,20100923,105612,20100928,300000.00,111.771,2.080,,,,20100923,221312,1.00
0E398E5A755A5356,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100923,105934,20100930,15000.00,100.000,4.998,,,,20100923,221312,1.00
549DBBC4B15CBAE4,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100923,105940,20100928,40000.00,109.100,2.799,,,,20100923,221312,1.00
C0C02CC04E36A45A,S,421020RN0,HAYS CNTY TEX REF,20100315,2.250,20150815,,,20100923,105940,20100928,25000.00,103.516,1.500,,,,20100923,221312,1.00
02219B220640FBC0,S,509896AF3,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20160910,Y,,20100923,105941,20101007,10000.00,99.950,3.009,,,,20100923,221312,1.00
F2ACA8D8C26AE2E0,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100923,105923,20100928,40000.00,88.988,,,,,20100923,221312,1.00
A9859AA47B750411,S,086187MW8,BERWICK PA AREA SCH DIST SER A,20101015,2.500,20181001,Y,,20100923,105935,20101015,100000.00,101.766,2.123,,,,20100923,221312,1.00
05B19759D9381E62,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100923,105930,20100928,10000.00,108.866,5.898,,,,20100923,221312,1.00
D92658F9CB3C3EF8,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100923,105945,20100928,25000.00,98.700,5.098,,,,20100923,221312,1.00
7D3CA35BF3001F95,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100923,104433,20100928,100000.00,114.710,1.002,,,,20100923,221312,1.00
E7D2724BA2775D70,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100923,105928,20100928,10000.00,100.390,5.129,,,,20100923,221312,1.00
ECB9B73B93879175,S,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100923,105944,20100928,50000.00,108.050,4.604,,,,20100923,221312,1.00
27D1D87440B21762,S,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100923,105940,20100930,5000.00,99.993,5.000,,,,20100923,221312,1.00
CE8BD800A6E80124,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100923,105741,20100928,125000.00,110.204,5.285,,,,20100923,221312,1.00
C785032263CCFEBB,S,70917NSK1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20021201,4.050,20110101,,,20100923,105400,20100928,100000.00,100.848,0.750,,,,20100923,221312,1.00
6069EBFA430016C0,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100923,105928,20100928,10000.00,100.690,,,,,20100923,221312,1.00
0FE097EECA459E0F,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100923,105928,20100928,10000.00,100.690,,,,,20100923,221312,1.00
B23D9C68246272CE,P,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100923,105944,20100928,100000.00,100.750,4.742,,,,20100923,221312,1.00
C2FEF48DC7DC066D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,105800,20100928,10000.00,100.937,,,,,20100923,221312,1.00
A2C74A8780E02FBF,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,Y,,20100923,105921,20101014,230000.00,111.860,,,,,20100923,221312,1.00
370A3063E806E31F,D,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100923,105944,20100928,50000.00,106.050,,,,,20100923,221312,1.00
4D3BEACC8AB91BF1,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20100923,105910,20101103,75000.00,105.932,1.550,,,,20100923,221312,1.00
57F48A527A32F992,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100923,105953,20100928,5000.00,106.978,4.199,,,,20100923,221312,1.00
9CF4164C4B40F3BB,S,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20100923,105954,20100928,5000.00,106.270,4.000,,,,20100923,221312,1.00
93CC712EACC27108,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100923,105716,20100928,40000.00,89.238,,,,,20100923,221312,1.00
078950D5FD7CB582,S,032879KX5,ANCHOR BAY MICH SCH DIST REF,20010302,4.300,20110501,,,20100923,105950,20100928,100000.00,102.271,0.452,,,,20100923,221312,1.00
6FCFB6744314D815,P,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100923,105939,20100924,30000.00,102.469,4.166,,,,20100923,221312,1.00
D3F09BE774F95C07,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100923,105941,20100928,5000.00,104.108,3.731,,,,20100923,221312,1.00
40BBF5D8443EC743,S,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20100923,105944,20100924,20000.00,101.058,3.751,,,,20100923,221312,1.00
645CB4209616C849,S,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,105954,20100929,25000.00,102.515,2.681,,,,20100923,221312,1.00
690BBC0C88172DFF,S,452152HH7,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.050,20240301,,,20100923,105646,20100928,1MM+,108.640,5.150,,,,20100923,221312,1.00
5C7B058F32A469B8,D,452152HH7,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.050,20240301,,,20100923,105646,20100928,1MM+,107.640,,,,,20100923,221312,1.00
62C181699918AB01,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100923,105959,20100928,10000.00,96.500,5.384,,,,20100923,221312,1.00
51DFD89BBD67F47C,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100923,105958,20100928,100000.00,109.550,1.965,,,,20100923,221312,1.00
12AA91D56382385A,S,020213HF4,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.950,20160501,Y,,20100923,103000,20101007,305000.00,100.000,2.950,,,Y,20100923,221312,1.00
0CD9F8F10D3C1246,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100923,105827,20100928,100000.00,115.547,,P,,,20100923,221312,1.00
278FC7E7E3E189A7,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100923,105956,20100928,10000.00,105.410,3.600,,,,20100923,221312,1.00
E863B85124546430,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100923,110000,20100928,15000.00,103.112,0.500,,,,20100923,221312,1.00
14127350F5AB68E5,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100923,105932,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
6350CA74939241B2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100923,105911,20100928,10000.00,112.014,4.000,,,,20100923,221312,1.00
7A23BD387D69BB76,D,917202XQ1,URBANDALE IOWA SER A,20101001,2.500,20200601,Y,,20100923,105400,20101019,1000000.00,99.534,,,,,20100923,221312,1.00
0AF8EF05676D5A69,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100923,105954,20100927,15000.00,97.000,5.841,,,,20100923,221312,1.00
CFD5A30D6973AF6E,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100923,105930,20100928,10000.00,107.522,,,,,20100923,221312,1.00
FC84A753B803A745,S,2752816P3,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20220801,,,20100923,110003,20100928,440000.00,56.695,4.850,,,,20100923,221312,1.00
5B8F33D01CF13079,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100923,110010,20100928,20000.00,100.000,4.996,,,,20100923,221312,1.00
1AF2248511DE2465,D,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100923,105957,20100928,50000.00,106.000,,,,,20100923,221312,1.00
2ABB363C77475314,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100923,110002,20100927,15000.00,100.000,5.470,,,,20100923,221312,1.00
C15EE44530AD91D1,S,546398PE2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20170701,,,20100923,105921,20100928,25000.00,103.788,4.250,,,,20100923,221312,1.00
DD6761B4817E6152,D,509896AF3,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20160910,Y,,20100923,105950,20101007,10000.00,99.750,,,,,20100923,221312,1.00
94050E4ADB2D1E47,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100923,110016,20100928,5000.00,112.339,3.150,,,,20100923,221312,1.00
668DBFC92915A012,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100923,105738,20100928,5000.00,101.500,5.263,,,,20100923,221312,1.00
5B0EC2CC08C5FBB9,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100923,110007,20100930,750000.00,109.125,3.021,,,,20100923,221312,1.00
7DB20F05978EA097,S,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100923,105300,20101019,25000.00,103.045,0.700,,,,20100923,221312,1.00
67EBE3FCA57343B1,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100923,110023,20100928,40000.00,102.473,4.500,,,,20100923,221312,1.00
16612849F4BA9365,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,105946,20101001,100000.00,100.000,1.500,,,,20100923,221312,1.00
2814F831453EA718,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,110024,20100928,50000.00,41.956,5.558,,,,20100923,221312,1.00
EB436574CF611EDC,S,881028EZ3,TERRANOVA WEST MUN UTIL DIST PARK,20060701,4.550,20240401,,,20100923,110025,20100928,125000.00,105.124,3.000,,,,20100923,221312,1.00
8E844BF55F546D54,S,709223YT2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20201201,,,20100923,110008,20100928,50000.00,109.359,2.834,,,,20100923,221312,1.00
5BF291846A126C76,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100923,110014,20100928,10000.00,110.059,2.397,,,,20100923,221312,1.00
9660C3B3D4CCE0D6,D,032879KX5,ANCHOR BAY MICH SCH DIST REF,20010302,4.300,20110501,,,20100923,105950,20100928,100000.00,102.181,,,,,20100923,221312,1.00
5CC4271F956961E3,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100923,105903,20100928,250000.00,103.799,,,,,20100923,221312,1.00
8FC9A7FB0936ED51,P,239019YU0,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,3.000,20110601,,,20100923,105500,20100928,300000.00,101.757,0.391,,,,20100923,221312,1.00
8E20F0C475C692A0,S,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20100923,105600,20100928,25000.00,104.342,3.347,,,,20100923,221312,1.00
FD3D7D93BE65580E,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100923,110013,20100928,25000.00,99.528,5.550,,,,20100923,221312,1.00
13581907EFD87CDC,D,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20100923,105100,20100928,25000.00,104.186,,,,,20100923,221312,1.00
44729A3458832653,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100923,110014,20100928,70000.00,84.302,7.000,,,,20100923,221312,1.00
6C669732430FE8CA,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100923,110014,20100928,50000.00,104.074,4.313,,,,20100923,221312,1.00
EB3F96B992E588EB,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100923,110015,20100928,20000.00,113.978,1.200,,,,20100923,221312,1.00
451EE09AFBD43BAE,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100923,110016,20100928,50000.00,93.622,5.900,,,,20100923,221312,1.00
28E9D01456C7FF07,S,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100923,110017,20100928,10000.00,103.070,0.501,,,,20100923,221312,1.00
2A09FA61E2D47001,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100923,110016,20100928,80000.00,86.360,7.650,,,,20100923,221312,1.00
85123F6B31C534BF,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100923,110021,20100928,25000.00,94.114,5.750,,,,20100923,221312,1.00
B1331A96C056BE91,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100923,110024,20100928,65000.00,74.200,7.625,,,,20100923,221312,1.00
28EC33C27FFFB0CF,P,641461EC8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20221201,,,20100923,105700,20100927,1000000.00,111.117,3.250,,,,20100923,221312,1.00
86DBF7DD11799500,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100923,105717,20100928,15000.00,102.463,4.416,,,,20100923,221312,1.00
3F65C0B42419A569,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100923,110000,20100928,50000.00,114.160,1.250,,,,20100923,221312,1.00
6A67E5E47560C4A2,S,00624QAU2,ADAMS IND CENT ELEM SCH BLDG FIRST MTG,20020813,4.100,20130715,,,20100923,110031,20100928,40000.00,105.506,1.000,,,,20100923,221312,1.00
77D34E7A54E5AA5A,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100923,110031,20101006,20000.00,100.000,4.000,,,,20100923,221312,1.00
E13FF481399CBEA9,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100923,105900,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
4835169A563F39BF,P,67884E2N8,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,3.600,20190601,,,20100923,110001,20100928,205000.00,104.000,3.071,,,,20100923,221312,1.00
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518CEAA7167621B4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,110025,20100928,95000.00,100.000,4.699,,,,20100923,221312,1.00
A74A330E66D1704B,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100923,110024,20100928,35000.00,96.250,5.917,,,,20100923,221312,1.00
4B50D9E6FE4B0654,P,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100923,110027,20100928,30000.00,101.468,4.705,,,,20100923,221312,1.00
A289A97FD047B1CF,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100923,110032,20100928,15000.00,100.000,4.655,,,,20100923,221312,1.00
A3E418588B597721,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100923,110011,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
BD0A4C9CA2F9129C,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100923,110027,20100928,125000.00,103.666,3.170,,,,20100923,221312,1.00
C74BDD34D376C0B7,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100923,110027,20100928,30000.00,102.493,,,,,20100923,221312,1.00
894ECA6F3C0C5483,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100923,110038,20100928,45000.00,118.000,4.317,,,,20100923,221312,1.00
41D40E0B9ECD01A2,P,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100923,110038,20100928,35000.00,98.901,5.746,,,,20100923,221312,1.00
935C732B4621F143,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100923,110019,20100928,50000.00,99.630,5.027,,,,20100923,221312,1.00
BE7D03C371679897,S,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100923,110040,20100928,25000.00,109.870,2.930,,,,20100923,221312,1.00
0C8C640FA0F40964,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100923,105730,20100928,1MM+,107.077,5.450,,,,20100923,221312,1.00
18CE075D349E8FE6,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100923,110040,20100928,25000.00,108.770,,,,,20100923,221312,1.00
6A4EEC3134866244,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100923,110042,20100928,150000.00,46.426,3.400,,,,20100923,221312,1.00
99969D2E8232216F,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100923,110000,20100928,20000.00,105.102,3.400,,,,20100923,221312,1.00
3793748E3C55ACEB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,110046,20101007,50000.00,98.064,4.114,,,,20100923,221312,1.00
A9A851648E9A0D5E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,110049,20100928,10000.00,105.000,5.794,,,,20100923,221312,1.00
3F2724E80ED89C07,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100923,105856,20100924,10000.00,98.000,5.646,,,,20100923,221312,1.00
D5F16B14410CD6A6,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100923,110000,20100928,20000.00,105.102,,,,,20100923,221312,1.00
83F24EC986DC22B2,D,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100923,105900,20100928,210000.00,102.878,,,,,20100923,221312,1.00
3B012815BD7D75F2,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100923,104916,20100929,20000.00,100.500,,,,,20100923,221312,1.00
5F1F050AB651EE88,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100923,110047,20100928,40000.00,102.035,0.732,,,,20100923,221312,1.00
CFA235C80700F5E0,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100923,110024,20100928,5000.00,105.888,5.489,,,,20100923,221312,1.00
D01A0AABC3008E75,S,79751HAL1,SAN DIMAS CALIF HSG AUTH CHARTER OAK MOBILE HOME-SER A,19980615,5.700,20280701,,,20100923,105905,20100928,15000.00,95.426,6.125,,,,20100923,221312,1.00
AFA6A7B4B6931F79,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,110055,20101007,15000.00,99.000,4.058,,,,20100923,221312,1.00
8B76F9AC62194DD3,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,110056,20101012,15000.00,100.000,3.999,,,,20100923,221312,1.00
0AA9304E20BA4427,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,110058,20100929,25000.00,99.960,4.002,,,,20100923,221312,1.00
0C22C1E18CFC50C9,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100923,110024,20100928,5000.00,106.088,,,,,20100923,221312,1.00
34EA1C244F3D3588,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100923,105900,20100928,50000.00,116.950,,,,,20100923,221312,1.00
E979D04BFA9697F8,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100923,110042,20100928,45000.00,85.050,5.866,,,,20100923,221312,1.00
148E570B0281866D,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100923,110049,20100928,50000.00,104.475,1.001,,,,20100923,221312,1.00
2D33C210E878F94D,P,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20100923,105400,20100928,50000.00,105.000,2.606,,,,20100923,221312,1.00
1F4C8076C5A51EB3,P,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100923,110037,20100924,100000.00,100.941,0.623,,,,20100923,221312,1.00
AFF67903AAF1F467,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100923,110037,20100928,5000.00,106.059,3.339,,,,20100923,221312,1.00
DAA1299E75FD007C,S,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20100923,110044,20100928,200000.00,111.030,3.675,,,,20100923,221312,1.00
0133F7BB2546B7D1,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100923,110042,20100928,45000.00,85.910,,,,,20100923,221312,1.00
006B1011F75B4D01,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100923,110058,20100928,10000.00,111.426,2.018,,,,20100923,221312,1.00
1AD179515FCA56FD,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100923,110100,20100928,25000.00,100.000,2.500,,,,20100923,221312,1.00
9944CAAB009FE1E5,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100923,105900,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
A1B813A714721019,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100923,105900,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
354FFBFED0484D08,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100923,110100,20100928,25000.00,99.000,,,,,20100923,221312,1.00
456B32ECC21B6DE0,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,110106,20101019,15000.00,100.908,3.910,,,,20100923,221312,1.00
C61CAC1DE83BEAAC,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,250000.00,100.000,4.997,,,Y,20100923,221312,1.00
CBABFFC60537F30B,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100923,110103,20100928,25000.00,98.661,5.000,,,,20100923,221312,1.00
B7BF936DD1B769A2,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100923,110059,20100928,50000.00,106.259,3.475,,,,20100923,221312,1.00
278C09018A382B8E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100923,110056,20100928,225000.00,109.015,,S,,,20100923,221312,1.00
333F8A1BFFE34539,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,110056,20100928,1000000.00,98.685,,S,,,20100923,221312,1.00
9B3A725560C4FC0D,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100923,110103,20100928,25000.00,99.658,,,,,20100923,221312,1.00
9E2660AF52CDB543,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,110010,20101001,100000.00,94.977,4.950,,,,20100923,221312,1.00
96443E6BC571E8D6,P,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100923,105510,20100928,1MM+,105.941,2.069,,,,20100923,221312,1.00
B5F4E21B737FD1CE,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,,,20100923,105822,20100928,40000.00,99.111,2.587,,,,20100923,221312,1.00
060A4680C8A386D1,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100923,110034,20101001,100000.00,98.859,4.950,,,,20100923,221312,1.00
0812A37BF655C654,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100923,110108,20100928,40000.00,103.479,6.309,,,,20100923,221312,1.00
6C2EBEA97208CB1B,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100923,105629,20100928,115000.00,43.530,,P,,,20100923,221312,1.00
92ACBE618D27791E,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,110111,20100928,50000.00,105.621,3.800,,,,20100923,221312,1.00
858F332FD1F16058,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100923,110100,20100928,25000.00,108.260,3.500,,,,20100923,221312,1.00
87901F6D2906ECFC,D,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,,,20100923,105822,20100928,40000.00,96.966,,,,,20100923,221312,1.00
DAB021D38B47D5E2,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100923,110027,20100928,30000.00,102.750,,,,,20100923,221312,1.00
B2B794E67653F9E7,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100923,110052,20100928,40000.00,102.025,,,,,20100923,221312,1.00
9DB91F484DE9BD35,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,110111,20100928,50000.00,104.371,,,,,20100923,221312,1.00
C46A93B140074A6B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,110056,20100928,1000000.00,98.625,,P,,,20100923,221312,1.00
3D34E268EC1A8C18,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100923,110100,20100928,25000.00,106.510,,,,,20100923,221312,1.00
4019CDA2E2BFD1F4,D,604129WZ5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20130801,Y,,20100923,105956,20100929,1MM+,109.288,,S,,,20100923,221312,1.00
6D52411F51D92DD7,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100923,110119,20100928,200000.00,103.500,3.730,,,,20100923,221312,1.00
22B9F0DAA61A47DA,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,110121,20101019,30000.00,100.908,3.910,,,,20100923,221312,1.00
42B67D0EA860985C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100923,110122,20100927,100000.00,101.750,4.159,,,,20100923,221312,1.00
5921C46DB8F32450,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100923,110113,20100928,20000.00,105.972,3.993,,,,20100923,221312,1.00
35ABF79B635CE22F,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100923,110051,20100928,60000.00,111.991,1.419,,,,20100923,221312,1.00
D5D912212318CA20,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100923,105755,20100928,5000.00,101.500,5.263,,,,20100923,221312,1.00
AF659093D5DB1EF2,S,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20100923,110029,20100928,15000.00,111.899,2.300,,,,20100923,221312,1.00
8F3BCFCE52FF7ECC,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100923,110004,20100928,15000.00,110.470,2.650,,,,20100923,221312,1.00
7039F7E9118531FC,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100923,110051,20100928,60000.00,111.791,,,,,20100923,221312,1.00
564F5568D84CD529,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,105835,20100928,1MM+,30.438,,P,,,20100923,221312,1.00
1DA394082A49DF2F,S,66748MDP1,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20140401,,,20100923,110010,20100928,75000.00,102.962,1.997,,,,20100923,221312,1.00
7F004D7C5FB15F47,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100923,110126,20100928,5000.00,99.520,3.425,,,,20100923,221312,1.00
6369674C2F13947D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100923,110117,20100928,5000.00,100.000,4.999,,,,20100923,221312,1.00
9D3E775ED9663BAD,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,110028,20100928,1MM+,30.498,,S,,,20100923,221312,1.00
98F35CFAA6899BDF,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,110126,20100930,100000.00,100.636,3.422,,,,20100923,221312,1.00
5A5BFF6299DFD4E6,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100923,110126,20100928,5000.00,98.500,4.377,,,,20100923,221312,1.00
9BD0BD5B40827385,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,110126,20100930,100000.00,98.761,,,,,20100923,221312,1.00
8C1B0E99F4A51D8F,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100923,110024,20100928,125000.00,101.791,,,,,20100923,221312,1.00
5E1DA0C57994E805,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100923,110126,20100928,5000.00,98.500,,,,,20100923,221312,1.00
6A9E44F60851F7B4,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100923,110042,20100928,45000.00,86.125,,,,,20100923,221312,1.00
401A1391119EBF4E,D,91523NFU5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20131001,Y,,20100923,110000,20101005,250000.00,109.400,,,,Y,20100923,221312,1.00
EC8552CB7B261AFE,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100923,110132,20100928,10000.00,104.354,3.019,,,,20100923,221312,1.00
66CB3E79CF745291,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100923,110133,20100928,5000.00,98.500,3.400,,,,20100923,221312,1.00
3726B5E7A5998946,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100923,110131,20100928,100000.00,106.627,4.006,,,,20100923,221312,1.00
5BD4A809AF5BAD1B,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100923,110137,20100928,25000.00,105.052,3.010,,,,20100923,221312,1.00
CB59A1A823AD402D,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100923,110137,20100928,25000.00,104.052,,,,,20100923,221312,1.00
A0ACD9BF41DF7979,P,478700ZP5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.000,20201001,,,20100923,110146,20100927,10000.00,104.500,3.025,,,,20100923,221312,1.00
7222059FE92CEAA4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,110147,20100930,5000.00,102.500,5.695,,,,20100923,221312,1.00
87CD78009892E0C0,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100923,110138,20101005,20000.00,99.875,2.641,,,,20100923,221312,1.00
DF0EC54518BB8234,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100923,105733,20100928,150000.00,112.384,2.218,,,,20100923,221312,1.00
E53B00E238CD2C07,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,103109,20100928,500000.00,107.869,,,,,20100923,221312,1.00
90E50A76BF2D38B7,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100923,110058,20100928,50000.00,103.759,,,,,20100923,221312,1.00
36E48FFE822CE209,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100923,110041,20100928,50000.00,103.884,,,,,20100923,221312,1.00
5AE0FE9E6412CD7B,D,354592UU9,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20130815,,,20100923,105619,20100928,250000.00,105.489,,S,,,20100923,221312,1.00
9DB313E084FF7331,S,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20100923,110153,20100928,10000.00,106.681,2.780,,,,20100923,221312,1.00
698573E60D268B12,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,250000.00,100.000,4.997,,,Y,20100923,221312,1.00
DB2DDB69C10AFA9E,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100923,105820,20100928,5000.00,101.500,5.263,,,,20100923,221312,1.00
8A721D522AEA2D3A,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100923,110054,20101019,20000.00,99.995,4.300,,,,20100923,221312,1.00
BFCF29184612FE05,P,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20100923,110147,20100928,50000.00,106.500,1.073,,,,20100923,221312,1.00
D4A19132C3BB9FC7,D,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100923,110000,20101005,250000.00,115.353,,,,Y,20100923,221312,1.00
B45F97D87320BE0D,D,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,110000,20101005,30000.00,103.202,,,,Y,20100923,221312,1.00
E627069B74F38566,D,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20100923,110000,20101005,100000.00,105.080,,,,Y,20100923,221312,1.00
738B4BF6D1BB11BA,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,Y,,20100923,110000,20101005,395000.00,105.290,,,,Y,20100923,221312,1.00
C4F414D20173F4EB,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,Y,,20100923,110000,20101005,410000.00,105.902,,,,Y,20100923,221312,1.00
E9B9DD0160E9B810,D,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,Y,,20100923,110000,20101005,1MM+,110.449,,,,Y,20100923,221312,1.00
DA2896624AF715A7,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100923,110051,20100928,60000.00,111.791,,,,,20100923,221312,1.00
5B3CA9629831142E,D,759911SZ4,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20130701,,,20100923,110148,20100928,25000.00,110.597,,,,,20100923,221312,1.00
A39B8977ACFEA7C4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100923,110134,20100928,50000.00,99.992,4.750,,,,20100923,221312,1.00
95373E2EF8723673,P,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100923,105700,20100928,25000.00,71.393,7.487,,,,20100923,221312,1.00
6080537D51045037,P,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20100923,105900,20100924,20000.00,102.000,5.018,,,,20100923,221312,1.00
A022D81A771AE552,P,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100923,110149,20100924,5000.00,100.000,5.675,,,,20100923,221312,1.00
08C5FBC6931F6A80,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100923,110000,20100929,1MM+,99.500,,,,,20100923,221312,1.00
89E92D76D7740270,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,110148,20100928,250000.00,94.607,4.650,,,,20100923,221312,1.00
F464BAE7478224D2,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,110136,20100929,45000.00,99.950,6.757,,,,20100923,221312,1.00
6CD483BBBB28EC16,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100923,110149,20100930,20000.00,100.000,5.134,,,,20100923,221312,1.00
7BF22A9A25F1746F,D,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20100923,105700,20100928,25000.00,71.500,,,,,20100923,221312,1.00
69CA41855A08C687,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100923,110156,20100928,400000.00,108.963,,S,,,20100923,221312,1.00
FD064ADADE197C13,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100923,110156,20100928,300000.00,107.785,,S,,,20100923,221312,1.00
B4E3F8E2115C1F47,D,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,110148,20100928,250000.00,92.607,,,,,20100923,221312,1.00
27D810432669A6D6,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100923,110157,20100928,125000.00,52.000,3.500,,,,20100923,221312,1.00
087D983166CD7763,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100923,110202,20100928,15000.00,103.925,4.354,,,,20100923,221312,1.00
1282DE55E80ED941,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100923,110158,20100928,25000.00,99.336,5.050,,,,20100923,221312,1.00
B84562649B4553F5,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100923,110158,20100928,35000.00,86.360,7.650,,,,20100923,221312,1.00
27D0623AD8A9A557,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100923,110100,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
1C8272FE366541D8,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100923,110200,20101021,100000.00,99.869,3.014,,,,20100923,221312,1.00
40EF5E652F918EBB,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,105553,20100930,5000.00,101.000,3.876,,,,20100923,221312,1.00
C852C614E11D90BA,S,741701XA9,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20170715,,,20100923,110035,20100928,1MM+,121.024,1.710,,,,20100923,221312,1.00
2002D10055D988AD,D,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,Y,,20100923,110000,20101007,1000000.00,115.748,,,,Y,20100923,221312,1.00
5DE61923F3DF5DF3,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,110206,20100928,40000.00,85.750,7.950,,,,20100923,221312,1.00
F09206D7A1BD0FE4,S,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20100923,110208,20100928,10000.00,103.700,3.625,,,,20100923,221312,1.00
4B3DF403B2E23FFC,P,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100923,110133,20100928,150000.00,112.493,2.280,,,,20100923,221312,1.00
CAA3F3F65BED9106,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100923,110208,20101021,50000.00,96.000,4.784,,,,20100923,221312,1.00
5EC95B6BD4264F3B,D,19624KJC6,COLONY TEX REF,20100915,3.000,20160815,Y,,20100923,105500,20101021,250000.00,106.426,,,,,20100923,221312,1.00
9E3A8627249CFCBE,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100923,110214,20100928,10000.00,107.000,1.350,,,,20100923,221312,1.00
EF6F2DAABEDC49AF,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100923,110213,20100928,30000.00,105.041,3.597,,,,20100923,221312,1.00
4FCB2602C70ED849,S,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100923,110212,20100928,15000.00,75.075,7.650,,,,20100923,221312,1.00
7DFF56F19AEF59DF,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100923,110211,20100927,15000.00,116.590,1.997,,,,20100923,221312,1.00
8A4525D2E10D4B06,D,91523NFT8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20121001,Y,,20100923,110000,20101005,200000.00,104.764,,,,Y,20100923,221312,1.00
C76DD79B1DC99793,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100923,110211,20100928,1MM+,103.109,4.600,,,,20100923,221312,1.00
AFB2B254958608D4,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100923,105718,20100928,1000000.00,121.346,2.700,,,,20100923,221312,1.00
C0F1DB2409BBE313,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100923,110223,20100928,5000.00,104.375,5.021,,,,20100923,221312,1.00
B5976735A156A81B,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20100923,100515,20100927,50000.00,99.995,,,,,20100923,221312,1.00
5DEFECBBA8049A67,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100923,110200,20100928,90000.00,96.300,5.307,,,,20100923,221312,1.00
3404C9F6210EFF17,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100923,110100,20100928,30000.00,101.940,5.034,,,,20100923,221312,1.00
8CC06DE248BD933F,P,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100923,110217,20100928,200000.00,105.178,3.661,,,,20100923,221312,1.00
07037E6726151F85,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100923,110217,20100928,550000.00,103.748,4.618,,,,20100923,221312,1.00
DF6A5834017AD3AE,P,566030PZ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.600,20280815,,,20100923,110217,20100928,35000.00,105.475,3.691,,,,20100923,221312,1.00
C7A506B1F6455F19,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100923,105914,20100928,15000.00,98.600,,S,,,20100923,221312,1.00
F4FF84CC72E23B40,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,110218,20100928,25000.00,94.500,7.129,,,,20100923,221312,1.00
BD49BB763AD0524C,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100923,110228,20100928,25000.00,108.596,3.050,,,,20100923,221312,1.00
533F089125C1A352,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,110224,20100928,25000.00,105.330,3.705,,,,20100923,221312,1.00
329D355C73F931D0,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100923,110221,20100928,25000.00,80.316,,,,,20100923,221312,1.00
5ADD60A79C24D889,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,110224,20100928,25000.00,104.080,,,,,20100923,221312,1.00
7A934E782E5A7824,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100923,105840,20100928,100000.00,109.625,,S,,,20100923,221312,1.00
2209619BFD552787,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,110232,20100928,25000.00,99.500,3.785,,,,20100923,221312,1.00
09AF5F1C4347B3CD,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,110233,20101005,25000.00,95.679,3.811,,,,20100923,221312,1.00
76476DBCCEBE1A75,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100923,110230,20100928,10000.00,109.554,3.750,,,,20100923,221312,1.00
515BB1743747D3AF,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100923,105500,20100928,745000.00,119.363,1.190,,,,20100923,221312,1.00
868814DF32F081EC,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100923,110233,20100928,20000.00,91.377,1.750,,,,20100923,221312,1.00
45E7B4441ADCB10D,S,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100923,110231,20100928,100000.00,107.074,1.230,,,,20100923,221312,1.00
89A865C0BC529195,D,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100923,110230,20100928,10000.00,107.554,,,,,20100923,221312,1.00
01AC53D34B37CB37,D,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20100923,110231,20100928,100000.00,106.165,,,,,20100923,221312,1.00
437659F1A490954F,S,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20100923,110200,20100928,10000.00,104.599,1.142,,,,20100923,221312,1.00
CD6B97B24C99B190,P,941116HW8,WATCHUNG N J GEN IMPT,20070815,4.250,20150815,,,20100923,110200,20100928,25000.00,110.600,1.961,,,,20100923,221312,1.00
124951A196A825D1,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20100923,110238,20100928,20000.00,100.100,3.040,,,,20100923,221312,1.00
E38CC874ECC66D05,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,110239,20100928,5000.00,101.150,4.419,,,,20100923,221312,1.00
516FD0AEAECFD73E,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100923,110239,20100928,5000.00,103.500,3.618,,,,20100923,221312,1.00
A45D61408123F7CA,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100923,110242,20100928,10000.00,98.000,5.153,,,,20100923,221312,1.00
E8F02E35ACAC26E2,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100923,110237,20100928,10000.00,106.500,1.789,,,,20100923,221312,1.00
D3BBB8566DCCC1FD,D,677659X90,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20171201,Y,,20100923,110000,20101007,50000.00,113.028,,,,Y,20100923,221312,1.00
2A3E9A5B4190C1F1,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100923,110237,20100928,25000.00,106.571,4.686,,,,20100923,221312,1.00
AEB95C721D085B68,S,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100923,110238,20100928,25000.00,101.608,4.650,,,,20100923,221312,1.00
520399DF919FA503,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
EE7A824AC6ACDD68,D,677659Y40,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20201201,Y,,20100923,110000,20101007,5000.00,120.786,,,,Y,20100923,221312,1.00
AEF71757BB024502,D,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,310000.00,119.305,,,,Y,20100923,221312,1.00
CC83408EF733B61B,D,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,110000,20101007,200000.00,112.445,,,,Y,20100923,221312,1.00
72823BADF9C7705A,D,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,Y,,20100923,110000,20101007,100000.00,118.944,,,,Y,20100923,221312,1.00
05970BE28DE46902,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,110152,20100928,25000.00,98.069,,,,,20100923,221312,1.00
3CF7D365AD9B0286,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100923,110240,20100923,20000.00,107.250,5.585,,,,20100923,221312,1.00
6DAAAF8C559BD34B,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1000000.00,100.000,4.631,,,Y,20100923,221312,1.00
F5D1C734E90B97C9,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100923,110223,20100928,125000.00,52.000,3.500,,,,20100923,221312,1.00
294BEFED86057358,S,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100923,110239,20100928,100000.00,107.733,1.740,,,,20100923,221312,1.00
B5731AF8C39B0C77,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100923,110100,20100928,15000.00,101.940,5.034,,,,20100923,221312,1.00
850FD9FCA9A524F0,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100923,110245,20100927,25000.00,109.500,3.675,,,,20100923,221312,1.00
FCA84B58ED22257C,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100923,110239,20100928,100000.00,106.798,,,,,20100923,221312,1.00
7E75B52373EC26F2,P,848644F62,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20141201,,,20100923,110248,20100928,100000.00,106.421,1.540,,,,20100923,221312,1.00
856F2D0359485EA8,S,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20100923,105922,20100928,100000.00,105.250,0.650,,,,20100923,221312,1.00
ADF22A2A920A4D62,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100923,105956,20100928,25000.00,116.288,2.598,,,,20100923,221312,1.00
3C50D01913F50EDB,P,499512Q46,KNOX CNTY TENN REF-SER A,20050510,5.000,20140501,,,20100923,105956,20100928,30000.00,111.518,1.681,,,,20100923,221312,1.00
F491E72DF7F2F8ED,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100923,110110,20100928,25000.00,104.310,1.187,,,,20100923,221312,1.00
A833FE826C8083F5,S,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100923,110255,20100928,10000.00,103.530,4.409,,,,20100923,221312,1.00
276C68266B5596A8,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100923,110200,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
DA5B485658D69B33,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
31AD992312C75444,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
9B2614A6A418327C,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100923,110255,20100928,10000.00,101.330,,,,,20100923,221312,1.00
2749EBE37837F3DA,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100923,110309,20100928,10000.00,100.000,5.062,,,,20100923,221312,1.00
9C400634EFB3DDBA,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100923,110255,20100928,25000.00,108.189,3.400,,,,20100923,221312,1.00
DFC291299E3F688F,S,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100923,110005,20100928,25000.00,101.245,3.980,,,,20100923,221312,1.00
94A64B09D47FE151,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100923,110257,20100928,200000.00,116.543,1.651,,,,20100923,221312,1.00
58227FD3BEA409D9,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100923,110250,20100924,5000.00,100.000,5.675,,,,20100923,221312,1.00
9AA23057CEC6DF0B,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1000000.00,100.000,4.631,,,Y,20100923,221312,1.00
4DCD63AB5220DB2A,P,074635MJ9,BEAUREGARD PARISH LA PARISH ,20040501,3.875,20230301,,,20100923,110300,20100928,175000.00,97.713,4.112,,,,20100923,221312,1.00
D87A94C857B36591,D,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100923,110005,20100928,25000.00,99.500,,,,,20100923,221312,1.00
BE0299439279F498,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100923,110300,20100928,50000.00,105.650,3.064,,,,20100923,221312,1.00
C35E9A22F4B73770,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100923,105856,20100928,1MM+,6.646,,S,,,20100923,221312,1.00
4366F9AAF9FEA2F5,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100923,110300,20100928,50000.00,105.060,,,,,20100923,221312,1.00
12E8CC6FF7A10069,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100923,110300,20100928,20000.00,104.387,1.584,,,,20100923,221312,1.00
07F3E9327920716E,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100923,110309,20101012,100000.00,99.774,4.320,,,,20100923,221312,1.00
72A88578B96DB31A,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
E1D2566959BD1412,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100923,110100,20100928,465000.00,107.300,,,,,20100923,221312,1.00
BD87696C3FEBFBEE,P,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100923,110110,20100927,1000000.00,117.643,2.910,,,,20100923,221312,1.00
43523A51A3836C5B,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,110300,20100928,10000.00,105.126,3.811,,,,20100923,221312,1.00
F8DDDEE425B88EB2,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100923,110319,20100928,20000.00,106.951,3.940,,,,20100923,221312,1.00
79548DA272EF10B0,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100923,110200,20100928,465000.00,107.300,5.271,,,,20100923,221312,1.00
611E93A3E8D560DE,S,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100923,110313,20100928,15000.00,102.398,3.695,,,,20100923,221312,1.00
D0CEF2415BBBE8AF,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100923,105941,20100928,20000.00,92.000,,,,,20100923,221312,1.00
39E311C7EF0C7720,S,833096HL7,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20121201,Y,,20100923,110000,20101005,140000.00,103.492,1.350,,,Y,20100923,221312,1.00
8CAE876B4B5DC823,S,833096HN3,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20141201,Y,,20100923,110000,20101005,50000.00,104.577,1.850,,,Y,20100923,221312,1.00
7888929112523C11,S,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,Y,,20100923,110000,20101005,100000.00,104.026,2.170,,,Y,20100923,221312,1.00
809DC013D9B2E139,D,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110256,20100929,475000.00,100.000,,,,,20100923,221312,1.00
37BD801F2461B81B,S,833096HB9,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,3.299,20161201,Y,,20100923,110000,20101005,150000.00,100.000,3.298,,,Y,20100923,221312,1.00
ECC24B051992123E,S,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,Y,,20100923,110000,20101005,200000.00,101.611,2.750,,,Y,20100923,221312,1.00
4634A93020A39B5E,S,833096HC7,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,3.549,20171201,Y,,20100923,110000,20101005,155000.00,100.000,3.548,,,Y,20100923,221312,1.00
3CD3E9CBFA410EE6,S,833096HD5,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,4.168,20181201,Y,,20100923,110000,20101005,485000.00,100.000,4.167,,,Y,20100923,221312,1.00
32D7CDBF697D3BE2,S,833096HE3,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,4.318,20191201,Y,,20100923,110000,20101005,100000.00,100.000,4.317,,,Y,20100923,221312,1.00
E67AD0B3BF2E0BB8,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100923,110100,20100928,1MM+,98.156,5.140,,,,20100923,221312,1.00
A0038D10863A72FA,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100923,105915,20101005,100000.00,102.059,,,,,20100923,221312,1.00
6705875A5F51E965,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,45000.00,100.500,3.136,,,,20100923,221312,1.00
A4C979A57E6813C4,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,45000.00,100.500,3.136,,,,20100923,221312,1.00
D52B8C8ACE26D6B2,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100923,110314,20100928,5000.00,95.000,4.857,,,,20100923,221312,1.00
B4BFAD4DC500F52D,S,91523NFT8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20121001,Y,,20100923,110000,20101005,905000.00,104.839,0.550,,,Y,20100923,221312,1.00
B8582C251BD3747C,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100923,110314,20100928,5000.00,95.000,,,,,20100923,221312,1.00
A53A9326C75BDFCD,S,91523NFT8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20121001,Y,,20100923,110000,20101005,50000.00,104.839,0.550,,,Y,20100923,221312,1.00
D24E2E09B4A15DF9,S,91523NFU5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20131001,Y,,20100923,110000,20101005,1MM+,109.650,0.730,,,Y,20100923,221312,1.00
FDDB52DFB25FCA3D,S,91523NFU5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20131001,Y,,20100923,110000,20101005,400000.00,109.650,0.730,,,Y,20100923,221312,1.00
4671A1649AEFEFFA,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100923,110000,20101005,200000.00,115.603,1.000,,,Y,20100923,221312,1.00
4A63FD35FFF04C1B,S,91523NFW1,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20151001,Y,,20100923,110000,20101005,200000.00,112.898,1.320,,,Y,20100923,221312,1.00
DB4754E893A663AE,S,91523NFX9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20161001,Y,,20100923,110000,20101005,500000.00,104.886,1.640,,,Y,20100923,221312,1.00
E6B7A1632290BE68,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,110000,20101005,250000.00,103.577,1.950,,,Y,20100923,221312,1.00
67B0627C3196FC97,S,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20100923,110000,20101005,50000.00,105.455,2.250,,,Y,20100923,221312,1.00
1E31CFF96538CA56,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100923,110000,20101005,100000.00,100.000,3.238,,,Y,20100923,221312,1.00
DBAC4D84FCBAE7E3,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
4B9CA1FC920462B6,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100923,110316,20100928,10000.00,98.000,4.646,,,,20100923,221312,1.00
D3D9AE6C182BB818,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100923,110316,20100928,10000.00,99.500,,,,,20100923,221312,1.00
E53DE69947BF51CB,S,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100923,110303,20100924,115000.00,105.375,2.964,,,,20100923,221312,1.00
C1A7595E3B072FB7,P,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20100923,110311,20100928,35000.00,99.877,4.509,,,,20100923,221312,1.00
03AD652851721B74,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,110313,20100928,15000.00,100.588,3.678,,,,20100923,221312,1.00
25627F6390B6AA5B,S,677659X90,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20171201,Y,,20100923,110059,20101007,1000000.00,113.403,1.980,,,,20100923,221312,1.00
EC1B8E9A46A4710F,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110019,20100929,50000.00,100.000,3.203,,,Y,20100923,221312,1.00
EBE126956462117E,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100923,110319,20100928,50000.00,86.360,7.650,,,,20100923,221312,1.00
230D8F37562F03DB,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,110000,20101005,1MM+,100.000,5.267,,,Y,20100923,221312,1.00
0A06B9418D946A15,S,833096HH6,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.129,20301201,Y,,20100923,110000,20101005,1MM+,100.000,6.128,,,Y,20100923,221312,1.00
032C082D2F6C7EC8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,110000,20101005,1000000.00,100.000,6.328,,,Y,20100923,221312,1.00
B16951BC7653108C,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,110000,20101005,250000.00,100.000,6.328,,,Y,20100923,221312,1.00
277F14CD072AB73F,S,833096HH6,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.129,20301201,Y,,20100923,110000,20101005,1MM+,100.000,6.128,,,Y,20100923,221312,1.00
7CA33D293588DBCC,S,833096HA1,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,2.928,20151201,Y,,20100923,110000,20101005,120000.00,100.000,2.928,,,Y,20100923,221312,1.00
B17BF83ABEF2C518,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20100923,110000,20101005,50000.00,104.330,2.460,,,Y,20100923,221312,1.00
6EC7C1596D7D8924,D,677659X90,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20171201,Y,,20100923,110000,20101007,1000000.00,113.028,,,,Y,20100923,221312,1.00
548F458D991FC0AB,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100923,110300,20100928,50000.00,104.850,,,,,20100923,221312,1.00
26CF53E1086052C0,D,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,110000,20101005,310000.00,100.000,,,,Y,20100923,221312,1.00
F2F6F606C8DF6F2F,S,91523NGL4,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.308,20191001,Y,,20100923,110000,20101005,1MM+,100.000,3.308,,,Y,20100923,221312,1.00
B66D0D044E7E4321,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,110000,20101005,25000.00,103.142,2.640,,,Y,20100923,221312,1.00
9FC25E83916A14BA,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,110000,20101005,500000.00,103.142,2.640,,,Y,20100923,221312,1.00
DA857C072CA05F5B,S,91523NGM2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.358,20201001,Y,,20100923,110000,20101005,90000.00,100.000,3.358,,,Y,20100923,221312,1.00
D54D51B4ACD5702F,S,91523NGM2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.358,20201001,Y,,20100923,110000,20101005,1000000.00,100.000,3.358,,,Y,20100923,221312,1.00
0C48B8795ADA5858,S,91523NGC4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20211001,Y,,20100923,110000,20101005,1MM+,119.342,2.770,,,Y,20100923,221312,1.00
B20535D51C1F0457,S,91523NGN0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.508,20211001,Y,,20100923,110000,20101005,1MM+,100.000,3.508,,,Y,20100923,221312,1.00
EB7AD9FA2319971B,S,91523NGP5,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.608,20221001,Y,,20100923,110000,20101005,1MM+,100.000,3.608,,,Y,20100923,221312,1.00
F74B484D6197237E,S,91523NGQ3,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.758,20231001,Y,,20100923,110000,20101005,1MM+,100.000,3.758,,,Y,20100923,221312,1.00
F7D4C02C2C54CDB0,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
0D1998B695011EFB,S,91523NGR1,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.908,20241001,Y,,20100923,110000,20101005,1MM+,100.000,3.908,,,Y,20100923,221312,1.00
76F34C8239C6C1DE,S,91523NGS9,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.058,20251001,Y,,20100923,110000,20101005,1MM+,100.000,4.058,,,Y,20100923,221312,1.00
80A37E1B77C73C6A,S,91523NGX8,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.208,20261001,Y,,20100923,110000,20101005,1MM+,100.000,4.208,,,Y,20100923,221312,1.00
3BBEBEF2D41CEE8C,S,91523NGY6,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.897,20331001,Y,,20100923,110000,20101005,1MM+,100.000,4.897,,,Y,20100923,221312,1.00
DB47A35296FCEFA1,S,91523NGY6,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.897,20331001,Y,,20100923,110000,20101005,1MM+,100.000,4.897,,,Y,20100923,221312,1.00
CEEB31A138D75607,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,600000.00,100.000,4.997,,,Y,20100923,221312,1.00
45CF1B6D1FCBFB85,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,250000.00,100.000,4.997,,,Y,20100923,221312,1.00
1E71E15FCF0B7EFC,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,4.997,,,Y,20100923,221312,1.00
5BED6B4986B8E5B8,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,4.997,,,Y,20100923,221312,1.00
22CB8D85C3BE1623,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,250000.00,100.000,4.997,,,Y,20100923,221312,1.00
14FC1EB41103A34B,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,4.997,,,Y,20100923,221312,1.00
F92A081FD61B3360,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,4.997,,,Y,20100923,221312,1.00
91CE45DC2253AE40,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,4.997,,,Y,20100923,221312,1.00
2410D26991F60DD8,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,4.997,,,Y,20100923,221312,1.00
EAF718B0A1BAC92D,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,4.997,,,Y,20100923,221312,1.00
4632586EB54F93FD,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100923,101500,20100928,50000.00,117.900,3.478,,,,20100923,221312,1.00
7CD45DFDAF5DBE1F,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100923,110304,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
27398C8FEBA81C98,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100923,110323,20100928,15000.00,109.825,3.190,,,,20100923,221312,1.00
78B92FE8409D6D26,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100923,110239,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
2E7C3E0B2928B526,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100923,110141,20100928,15000.00,86.823,6.425,,,,20100923,221312,1.00
CC547D8AB577D8D5,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,100000.00,100.000,4.631,,,Y,20100923,221312,1.00
6874933A884FEFBC,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
A581E753ADEB3569,D,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100923,110306,20100928,15000.00,101.068,,,,,20100923,221312,1.00
C388D721E9306965,S,841444CJ9,SOUTHEAST MORRIS CNTY MUN REF,20101005,3.000,20120101,Y,,20100923,110000,20101005,890000.00,102.705,,,,Y,20100923,221312,1.00
CC3AEED10133FAE5,S,841444CK6,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20130101,Y,,20100923,110000,20101005,920000.00,106.739,,,,Y,20100923,221312,1.00
82F83687A8605C7D,S,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,Y,,20100923,110000,20101005,100000.00,109.034,,,,Y,20100923,221312,1.00
C41BD0682BC1DBE5,S,841444CM2,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20150101,Y,,20100923,110000,20101005,155000.00,110.575,,,,Y,20100923,221312,1.00
E495DC5EC9761BAD,S,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,Y,,20100923,110000,20101005,275000.00,111.373,,,,Y,20100923,221312,1.00
363E54F1DC5DC11A,S,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,Y,,20100923,110000,20101005,250000.00,111.373,,,,Y,20100923,221312,1.00
7F436D5625643CF1,S,841444CN0,SOUTHEAST MORRIS CNTY MUN REF,20101005,3.000,20160101,Y,,20100923,110000,20101005,200000.00,106.384,,,,Y,20100923,221312,1.00
CA81D4D978492878,S,841444CH3,SOUTHEAST MORRIS CNTY MUN REF,20101005,2.000,20110101,Y,,20100923,110000,20101005,5000.00,100.297,,,,Y,20100923,221312,1.00
34129B1C5D65FD93,S,841444CN0,SOUTHEAST MORRIS CNTY MUN REF,20101005,3.000,20160101,Y,,20100923,110000,20101005,50000.00,106.384,,,,Y,20100923,221312,1.00
B613C6BA98B2C367,S,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100923,110329,20100928,15000.00,103.786,3.150,,,,20100923,221312,1.00
B9A76A528C42BE4B,S,833096HQ6,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20161201,Y,,20100923,110000,20101005,100000.00,103.065,2.460,,,Y,20100923,221312,1.00
1C88FCC2EB275325,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,110000,20101005,100000.00,100.000,6.328,,,Y,20100923,221312,1.00
D0ED4C6EA853E600,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,110000,20101005,1000000.00,100.000,6.328,,,Y,20100923,221312,1.00
20A7838980DA9F6C,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
CE3C469A461B8D19,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
23783E197D0FB894,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100923,110249,20100928,100000.00,104.850,,,,,20100923,221312,1.00
61AF9E38B0C2F122,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100923,110229,20100928,100000.00,104.910,,,,,20100923,221312,1.00
FC90037AEDA88B55,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,105720,20100928,25000.00,96.500,,,,,20100923,221312,1.00
74DE1EB2AA2408F1,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100923,110340,20100928,10000.00,96.805,4.766,,,,20100923,221312,1.00
D72C58256C75FE47,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100923,110325,20100928,10000.00,108.576,3.644,,,,20100923,221312,1.00
6872A60F3E2294C7,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,110341,20100928,50000.00,105.330,3.705,,,,20100923,221312,1.00
F10D6D85F27E7F7A,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1000000.00,100.000,4.631,,,Y,20100923,221312,1.00
E14CF1820DA8EF2B,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,110341,20100928,50000.00,104.080,,,,,20100923,221312,1.00
2D14A3B5CC32D2C5,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20100923,105941,20100928,250000.00,101.250,-1.351,,,,20100923,221312,1.00
05BC5D49DE064095,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100923,110348,20100928,5000.00,103.290,3.901,,,,20100923,221312,1.00
C3860B642A021762,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100923,110342,20100928,15000.00,113.408,2.941,,,,20100923,221312,1.00
739533BD5DD9E1D1,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100923,110251,20100928,15000.00,113.838,1.500,,,,20100923,221312,1.00
409673223D28F640,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
6BBF9E3C1B71104E,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
4907180FBBDA4770,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221312,1.00
EB9A637AC0DFEAE8,P,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100923,110348,20100928,25000.00,101.761,4.049,,,,20100923,221312,1.00
DEB1C2FA9566849D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,110300,20100928,25000.00,100.000,4.699,,,,20100923,221312,1.00
92F3CC51AF622459,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100923,110345,20100928,10000.00,102.930,4.000,,,,20100923,221312,1.00
73DFD98B09882D69,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100923,110350,20100928,15000.00,111.130,,,,,20100923,221312,1.00
20F3ECA9759F07A9,P,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100923,110348,20100928,50000.00,102.721,4.570,,,,20100923,221312,1.00
D36A63066821CAE4,S,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,110316,20101001,400000.00,100.000,1.500,,,,20100923,221312,1.00
B389980D3ABCD9D8,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1000000.00,100.000,4.631,,,Y,20100923,221312,1.00
B767DF7D61808204,S,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,Y,,20100923,110000,20101005,175000.00,104.415,1.560,,,Y,20100923,221312,1.00
853075ABC18EE5DC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,110135,20100928,25000.00,98.319,,,,,20100923,221312,1.00
DA3ED47097A10A62,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
C627534A42C16F50,D,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100923,110345,20100928,10000.00,102.830,,,,,20100923,221312,1.00
BC58546CBF5B297E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,110350,20100928,25000.00,103.250,4.624,,,,20100923,221312,1.00
E6D04985F782ABA0,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,110356,20100928,250000.00,98.585,4.808,,,,20100923,221312,1.00
9940D4A17246F058,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100923,110300,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
FE6BE1FAE754FEDE,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
F66A4CB3ED2EA72C,S,707167BA9,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.200,20161201,,,20100923,110356,20100928,25000.00,74.550,10.980,,,,20100923,221312,1.00
8FBF6C22B930C13A,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100923,110401,20101001,10000.00,99.884,4.757,,,,20100923,221312,1.00
806413947DBBA5EE,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,110356,20100928,250000.00,96.652,,,,,20100923,221312,1.00
C218CB99734C9867,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100923,110241,20100928,100000.00,115.647,,S,,,20100923,221312,1.00
958755CCDC9451D5,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100923,110401,20101001,10000.00,98.384,,,,,20100923,221312,1.00
14C670E17E0AC543,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100923,110300,20100928,25000.00,108.166,4.550,,,,20100923,221312,1.00
8CC8DBAC9CFABDAB,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20100923,110336,20100930,10000.00,100.200,2.313,,,,20100923,221312,1.00
46769AAEE01C55E8,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221312,1.00
211D93B3C2629229,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
631D757C8042C5F8,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20100923,110400,20100928,25000.00,101.075,4.321,,,,20100923,221312,1.00
64F9FCFA769FFE94,D,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100923,110300,20100928,25000.00,106.916,,,,,20100923,221312,1.00
9B4D3BB1F83A0468,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100923,110039,20100928,30000.00,103.191,,,,,20100923,221312,1.00
FE0A4FE49159136B,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100923,110409,20100928,50000.00,101.271,3.593,,,,20100923,221312,1.00
714A035ED26CE71C,D,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100923,110353,20100928,10000.00,102.830,,,,,20100923,221312,1.00
201B65CE97216BC0,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
F200114EA85D8872,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
E8E47D64B65A976F,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,110300,20100928,15000.00,98.463,,,,,20100923,221312,1.00
D89424E94157AFE9,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,110309,20100928,15000.00,98.713,,,,,20100923,221312,1.00
F098CA2784E90BA2,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100923,110322,20100928,15000.00,109.092,,,,,20100923,221312,1.00
E7452CE97D4D1C44,D,677659Y57,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20110601,Y,,20100923,110000,20101007,605000.00,100.678,,,,Y,20100923,221312,1.00
6353ABCAF97F119C,D,086187MW8,BERWICK PA AREA SCH DIST SER A,20101015,2.500,20181001,Y,,20100923,105933,20101015,100000.00,99.581,,,,,20100923,221312,1.00
D6F11B91AA419DE7,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20100923,110400,20100928,10000.00,101.075,4.321,,,,20100923,221312,1.00
73467947BA2696FC,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20100923,110400,20100928,20000.00,101.075,4.321,,,,20100923,221312,1.00
D3258A4102656ABD,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100923,110400,20100928,100000.00,110.863,2.306,,,,20100923,221312,1.00
54A140D051FBAD8A,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100923,110421,20100928,5000.00,95.443,5.340,,,,20100923,221312,1.00
B8C91DCC78CEE064,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100923,110416,20100928,50000.00,109.116,3.272,,,,20100923,221312,1.00
40D28119246722AE,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100923,110419,20100928,50000.00,108.032,2.941,,,,20100923,221312,1.00
148498F18E1EEBC6,S,852516AM5,STAFFORD TEX ECONOMIC DEV CORP ,20001001,6.000,20130901,,,20100923,110352,20100928,80000.00,113.350,1.331,,,,20100923,221312,1.00
AC4E6EA6A926DA00,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110310,20100929,600000.00,100.000,4.631,,,,20100923,221312,1.00
35598E0B3B5F1C47,S,85732MAN7,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,5.000,20181101,,,20100923,110414,20100928,25000.00,110.931,3.150,,,,20100923,221312,1.00
316BE4F02082124E,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,110000,20101005,1MM+,100.000,,,,Y,20100923,221312,1.00
0702833E6B89CD70,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100923,110411,20100928,270000.00,106.475,3.746,,,,20100923,221312,1.00
8271E4657C7F7D22,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100923,110417,20100928,50000.00,99.590,5.904,,,,20100923,221312,1.00
27A30593C04BEB13,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100923,110418,20100928,40000.00,103.583,1.659,,,,20100923,221312,1.00
75662EAC40B23866,S,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100923,110351,20100928,10000.00,104.401,3.193,,,,20100923,221312,1.00
70C4D42418FF63AB,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100923,110306,20100928,1MM+,104.057,4.720,,,,20100923,221312,1.00
4B5F6A8BCD801B7F,D,852516AM5,STAFFORD TEX ECONOMIC DEV CORP ,20001001,6.000,20130901,,,20100923,110352,20100928,80000.00,113.250,,,,,20100923,221312,1.00
0FE01C2BB206F1DB,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110027,20100929,600000.00,100.000,,,,,20100923,221312,1.00
39D99A800B306E64,S,347892EB3,FORT MADISON IOWA WTRWKS REV ,20021001,3.800,20130601,,,20100923,110118,20100928,40000.00,105.152,0.700,,,,20100923,221312,1.00
283F8370F36A1853,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,500000.00,100.000,4.681,,,Y,20100923,221312,1.00
97E081517E5B4758,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
326FE0507AD95F77,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100923,110411,20100928,270000.00,105.975,,,,,20100923,221312,1.00
AEF03307F4C38EE3,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100923,110418,20100928,40000.00,103.458,,,,,20100923,221312,1.00
1A9B6D7E09F23617,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100923,110417,20100928,50000.00,100.090,,,,,20100923,221312,1.00
A187BAF864371A50,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100923,110351,20100928,10000.00,104.401,,,,,20100923,221312,1.00
72DC5C88B1A82C96,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,110427,20100930,25000.00,100.000,5.748,,,,20100923,221312,1.00
DB9B417BFED2D5E8,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,110423,20100928,20000.00,99.999,2.625,,,,20100923,221312,1.00
A84DF8121D48357E,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,35000.00,100.500,3.136,,,,20100923,221312,1.00
B76B24F625DB0FBE,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,25000.00,100.500,3.136,,,,20100923,221312,1.00
29F804A9582CE7F0,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100923,105050,20100928,35000.00,86.409,,,,,20100923,221312,1.00
6F9FF9570DCAC2A3,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
F3BC886BA778081F,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100923,110400,20100928,20000.00,107.418,0.443,,,,20100923,221312,1.00
5B8120762FF925E2,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100923,110427,20100928,25000.00,108.189,,,,,20100923,221312,1.00
907A31A3820FEFD8,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100923,110420,20100928,20000.00,106.991,,,,,20100923,221312,1.00
A0974A33BA8F553D,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100923,110420,20100928,20000.00,106.991,,,,,20100923,221312,1.00
E9162205CCED2823,P,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20100923,110434,20100928,10000.00,95.098,1.589,,,,20100923,221312,1.00
68D2104F40BF1195,S,520228E78,LAWRENCE MASS ST QUALIFIED,20050815,5.000,20160215,,,20100923,110431,20100928,10000.00,113.525,2.312,,,,20100923,221312,1.00
E520F86E33098EC9,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100923,110400,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
72F5438FA51ED163,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
5291626623B70576,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
2965D119585AD046,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100923,110434,20100928,25000.00,108.610,3.723,,,,20100923,221312,1.00
299E0E90A39D45A8,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20100923,110437,20100928,5000.00,100.220,4.675,,,,20100923,221312,1.00
2411DB5AC3939C1C,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100923,110425,20101007,15000.00,101.920,3.757,,,,20100923,221312,1.00
D40718FD442674A0,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100923,110437,20100928,30000.00,105.500,3.326,,,,20100923,221312,1.00
B3A67EFF126DAFF9,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100923,110000,20101005,315000.00,98.589,3.400,,,Y,20100923,221312,1.00
A140145B65D5D482,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
2AFD090C17625679,D,388240FA6,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.750,20191015,Y,,20100923,110036,20101025,790000.00,102.308,,P,,,20100923,221312,1.00
13C1A62104449A5D,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100923,110426,20100928,30000.00,104.000,,,,,20100923,221312,1.00
8DF632491E02BBBB,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
ECD6FBAA59497A7D,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
6970B64B93654E28,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100923,110400,20100928,125000.00,101.731,,,,,20100923,221312,1.00
B243077205728496,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221312,1.00
5472149658421D04,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,110400,20100928,125000.00,102.000,4.157,,,,20100923,221312,1.00
B17E081CEAB90B3F,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100923,110400,20100928,40000.00,105.749,3.566,,,,20100923,221312,1.00
FD4F740E2D9A92E8,P,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20100923,110400,20100928,300000.00,109.495,1.699,,,,20100923,221312,1.00
B480A4D85F8EE663,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100923,110450,20100928,25000.00,101.039,4.667,,,,20100923,221312,1.00
CE25CB082F30DEAD,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,110418,20100929,25000.00,102.420,5.301,,,,20100923,221312,1.00
EEA9CEAD861C6483,D,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,Y,,20100923,110000,20101021,745000.00,101.815,,,,,20100923,221312,1.00
1245F998C00C6DC0,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100923,110444,20100928,10000.00,105.479,3.432,,,,20100923,221312,1.00
68791A3BB5244304,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100923,110446,20100928,900000.00,106.475,3.746,,,,20100923,221312,1.00
5D62E873C0633C8B,P,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100923,110447,20100928,20000.00,106.267,2.003,,,,20100923,221312,1.00
F0AC595C5D785D79,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100923,110441,20100928,35000.00,104.215,0.228,,,,20100923,221312,1.00
A0A5908C5ED5EFF6,P,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20100923,110437,20100928,100000.00,21.550,6.275,,,,20100923,221312,1.00
FD7424C2B60C3FA2,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,100000.00,100.000,4.681,,,Y,20100923,221312,1.00
A6F45BC18359286F,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221312,1.00
88D94689D67103A1,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100923,110450,20100928,115000.00,102.402,1.652,,,,20100923,221312,1.00
8E143DC7155F6EC7,S,798147ZD9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20220801,,,20100923,110440,20100928,30000.00,103.678,4.152,,,,20100923,221312,1.00
33011186F9CFDE93,D,798147ZD9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20220801,,,20100923,110440,20100928,30000.00,102.146,,,,,20100923,221312,1.00
7E579C4B3328B6B4,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100923,110444,20100928,10000.00,104.479,,,,,20100923,221312,1.00
C0BE944052BD71FD,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100923,110446,20100928,900000.00,105.975,,,,,20100923,221312,1.00
D28FCD78E5D3ECDC,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100923,110447,20100928,20000.00,106.767,,,,,20100923,221312,1.00
C9646DA30CAA38F0,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100923,110441,20100928,35000.00,101.815,,,,,20100923,221312,1.00
069BF00157192137,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100923,110450,20100928,115000.00,102.651,,,,,20100923,221312,1.00
F2FD6F5EFF409322,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221312,1.00
DAF9AC7F541B6440,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100923,110459,20100928,10000.00,92.895,2.335,,,,20100923,221312,1.00
CD2BFE8021270BE3,D,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,,,20100923,105129,20100928,280000.00,103.265,,,,,20100923,221312,1.00
A3C22E15E7897ACE,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100923,110330,20100928,150000.00,113.941,0.950,,,,20100923,221312,1.00
8602396ED49D55F5,P,408036DN8,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20260201,,,20100923,110451,20100928,20000.00,101.250,3.839,,,,20100923,221312,1.00
10C845F323DC9EEA,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100923,110216,20100928,1000000.00,114.921,2.720,,,,20100923,221312,1.00
43BBFEB7852677B6,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100923,110348,20100928,50000.00,103.843,,,,,20100923,221312,1.00
A61A72ACAB2E9747,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100923,110352,20100928,200000.00,109.680,,,,,20100923,221312,1.00
073F492B847D30A3,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100923,110500,20100928,50000.00,105.320,4.126,,,,20100923,221312,1.00
F1A7A5BA5619AAC9,P,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20100923,110500,20100928,145000.00,103.720,4.609,,,,20100923,221312,1.00
1BF95D76300DF82C,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100923,110500,20100928,10000.00,104.075,4.076,,,,20100923,221312,1.00
060482A73D9272AA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100923,110500,20100928,50000.00,108.000,4.253,,,,20100923,221312,1.00
1E044154C33A3881,P,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100923,110500,20100928,50000.00,97.509,4.466,,,,20100923,221312,1.00
195805419B4C4D2B,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100923,110454,20100928,25000.00,99.950,4.754,,,,20100923,221312,1.00
295F7B7CE92E5A84,S,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100923,110452,20100928,10000.00,109.632,3.000,,,,20100923,221312,1.00
7DE80C0A4C257F97,S,793572UE6,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20220301,,,20100923,110455,20100928,10000.00,106.547,3.250,,,,20100923,221312,1.00
4C7CE02C689A2C17,S,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100923,110458,20100928,10000.00,104.800,3.326,,,,20100923,221312,1.00
37BEF0A3240D3819,D,935187HC1,WARREN CNTY PA SCH DIST REF,20101021,2.375,20181001,Y,,20100923,105800,20101021,1MM+,98.830,,,,,20100923,221312,1.00
762CF1B3F4B25AA6,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100923,110035,20100928,465000.00,107.741,,,,,20100923,221312,1.00
AA96D0A61F39A387,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100923,110450,20100928,35000.00,101.815,,,,,20100923,221312,1.00
97FC1E283E947913,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100923,110500,20100928,20000.00,108.034,1.608,,,,20100923,221312,1.00
7A121654572CEA96,S,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20100923,110503,20100928,10000.00,109.515,3.000,,,,20100923,221312,1.00
DD9A7580F51DE8FD,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100923,110508,20100928,20000.00,109.440,3.500,,,,20100923,221312,1.00
5E092F016D4ED587,P,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100923,110400,20100928,300000.00,101.686,0.692,,,,20100923,221312,1.00
5AFEA8AED039E3D5,D,830728RK9,SKOKIE ILL REF,20100909,3.500,20181201,,,20100923,105800,20100928,1MM+,109.380,,,,,20100923,221312,1.00
97B171EFED8BBD11,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100923,110400,20100928,20000.00,107.434,,,,,20100923,221312,1.00
2955CDD400EB13C2,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100923,110500,20100928,100000.00,97.750,4.530,,,,20100923,221312,1.00
C91C997E3D6D1AF5,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100923,110500,20100928,20000.00,101.500,4.907,,,,20100923,221312,1.00
E35C6ACE890A546C,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100923,110512,20100928,15000.00,107.860,3.498,,,,20100923,221312,1.00
EABCB3C443323252,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
124B8DD901740C6E,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20100923,110000,20101021,1MM+,99.875,,,,,20100923,221312,1.00
0682C5499E087067,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100923,110345,20100927,1000000.00,121.124,2.590,,,,20100923,221312,1.00
9E1F5E0C412FE4A0,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100923,110526,20100928,5000.00,99.293,5.050,,,,20100923,221312,1.00
8604020153EE61D4,S,84059QBP0,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20230101,,,20100923,110514,20100928,20000.00,112.953,3.000,,,,20100923,221312,1.00
EE5B4BB749E4BA35,S,689870GK3,OUACHITA PARISH LA WEST ,20071001,4.000,20210901,,,20100923,110513,20100928,30000.00,105.415,3.250,,,,20100923,221312,1.00
1C6B15D965F77674,P,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20100923,110515,20100928,30000.00,104.606,1.373,,,,20100923,221312,1.00
C624C0EF0F056193,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100923,110509,20100928,15000.00,104.500,1.837,,,,20100923,221312,1.00
9A04AE45C207D20D,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100923,110518,20100928,5000.00,107.394,1.400,,,,20100923,221312,1.00
46422FFCF0403423,P,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20100923,110520,20100928,5000.00,99.007,4.595,,,,20100923,221312,1.00
390784EBB679EDF8,D,830728RK9,SKOKIE ILL REF,20100909,3.500,20181201,,,20100923,110232,20100928,1MM+,109.440,,,,,20100923,221312,1.00
90D3E86FD01820C8,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20100923,110511,20100928,100000.00,21.950,6.198,,,,20100923,221312,1.00
B981754767F65F25,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
68DA7141EFCB6DDE,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
6AE715309311B49A,P,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100923,105100,20100927,500000.00,113.063,2.230,,,,20100923,221312,1.00
38494E4FB81ED657,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100923,110233,20100928,465000.00,107.866,,,,,20100923,221312,1.00
8E4B099162645775,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100923,110519,20100923,1MM+,100.000,0.000,,,,20100923,221312,1.00
291C5F53EDED7EDD,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,4.681,,,Y,20100923,221312,1.00
69CC478D5BDDAC0D,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,Y,,20100923,110000,20100929,1MM+,100.000,4.273,,,Y,20100923,221312,1.00
254C1131E08DA32A,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100923,110528,20100928,30000.00,108.804,1.000,,,,20100923,221312,1.00
3F0B5948FA5D5511,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100923,110528,20100928,30000.00,108.303,,,,,20100923,221312,1.00
59E7BC88DE668602,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100923,110522,20100928,170000.00,103.250,3.359,,,,20100923,221312,1.00
4DA2C45967174E70,P,194632MQ5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20241001,,,20100923,110521,20100928,5000.00,108.694,1.651,,,,20100923,221312,1.00
AC5E1BB226670033,S,914641J22,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.650,20180701,,,20100923,110526,20100928,10000.00,107.695,2.550,,,,20100923,221312,1.00
8C4495781BE4CC7B,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100923,110531,20100928,30000.00,97.500,4.867,,,,20100923,221312,1.00
DC4336993DDA5C32,D,914641J22,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.650,20180701,,,20100923,110526,20100928,10000.00,106.695,,,,,20100923,221312,1.00
C98437BFEE99172E,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,Y,,20100923,110000,20100929,1MM+,100.000,4.273,,,Y,20100923,221312,1.00
AE2F8368515989ED,S,882722VM0,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.123,20250401,Y,,20100923,110000,20100929,1MM+,100.000,4.123,,,Y,20100923,221312,1.00
98C3632D933C9258,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,30000.00,100.500,3.136,,,,20100923,221312,1.00
A9FD24E7C1BA9F56,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,50000.00,100.500,3.136,,,,20100923,221312,1.00
3B879743EBBD7C3A,D,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20100923,110532,20100928,25000.00,107.947,,,,,20100923,221312,1.00
D0F3E4B0A0E830F2,D,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100923,105944,20100928,210000.00,102.939,,,,,20100923,221312,1.00
67AC09F662CC733A,S,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20100923,110532,20100928,25000.00,108.919,1.387,,,,20100923,221312,1.00
715D15D0E24E9216,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100923,110535,20100928,75000.00,42.716,5.371,,,,20100923,221312,1.00
A75C2FC993A8887E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100923,110533,20100924,20000.00,100.000,,,,,20100923,221312,1.00
090AC71D2D5DDCB6,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100923,110521,20101005,15000.00,104.000,5.475,,,,20100923,221312,1.00
640E564EFA5FF002,S,882722VK4,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.823,20230401,Y,,20100923,110000,20100929,1MM+,100.000,3.823,,,Y,20100923,221312,1.00
AF861582791D4DCC,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100923,110520,20100928,150000.00,101.178,0.430,,,,20100923,221312,1.00
05CC6D62DC50E85A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100923,110550,20100928,1MM+,100.000,6.125,,,,20100923,221312,1.00
6317D5DB6A424104,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100923,110550,20100928,25000.00,103.900,4.200,,,,20100923,221312,1.00
3693E5B2BB8F4AB8,S,882722VK4,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.823,20230401,Y,,20100923,110000,20100929,1MM+,100.000,3.823,,,Y,20100923,221312,1.00
DAE2289B322C951F,S,882722VK4,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.823,20230401,Y,,20100923,110000,20100929,1MM+,100.000,3.823,,,Y,20100923,221312,1.00
6219EC6DCB341536,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100923,110520,20100928,15000.00,106.460,,,,,20100923,221312,1.00
09DD783D0ECC4A25,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100923,110547,20100928,25000.00,104.837,1.200,,,,20100923,221312,1.00
64690F515A29AD31,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,110549,20100928,25000.00,101.620,4.702,,,,20100923,221312,1.00
263DE711151065EA,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100923,110000,20100929,1MM+,100.000,3.673,,,Y,20100923,221312,1.00
8A8A4CE28B24C942,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100923,110000,20100929,1000000.00,100.000,3.673,,,Y,20100923,221312,1.00
4C1B9B13C8B11C10,S,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100923,110556,20100928,50000.00,110.636,1.275,,,,20100923,221312,1.00
33DE3A80B60E80F2,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100923,110513,20100928,130000.00,37.608,,,,,20100923,221312,1.00
999D265B64DF64CC,D,935187HC1,WARREN CNTY PA SCH DIST REF,20101021,2.375,20181001,Y,,20100923,110156,20101021,1MM+,98.890,,,,,20100923,221312,1.00
E8039CDA89641E47,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100923,110556,20100928,50000.00,109.886,,,,,20100923,221312,1.00
CBA44F3F6BF18E25,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100923,110558,20100928,45000.00,52.063,5.001,,,,20100923,221312,1.00
29497281627C8B8E,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100923,110327,20100928,50000.00,29.300,5.993,,,,20100923,221312,1.00
5C63C81D631DF67B,S,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100923,110551,20100928,20000.00,103.799,3.677,,,,20100923,221312,1.00
87DBC1B65BEFBF3A,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100923,110556,20100928,20000.00,105.305,3.238,,,,20100923,221312,1.00
507950810A8ACA41,D,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20100923,110000,20101021,220000.00,101.985,,,,,20100923,221312,1.00
C192D0D628BD768B,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100923,110456,20100928,5000.00,94.600,5.753,,,,20100923,221312,1.00
A417BCB593795DF7,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100923,110504,20101001,30000.00,96.422,4.900,,,,20100923,221312,1.00
A524C63FFAE282B0,S,882722VH1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.523,20210401,Y,,20100923,110000,20100929,1MM+,100.000,3.523,,,Y,20100923,221312,1.00
B460B5FBED494D6C,S,882722VH1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.523,20210401,Y,,20100923,110000,20100929,1MM+,100.000,3.523,,,Y,20100923,221312,1.00
9767A32797DC4DBE,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100923,105249,20100928,1000000.00,27.987,,S,,,20100923,221312,1.00
7B24FC74DDE7DE10,D,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20100923,110116,20100928,50000.00,106.453,,,,,20100923,221312,1.00
21C2CDB50443F990,D,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100923,110322,20100928,30000.00,106.298,,,,,20100923,221312,1.00
AC83FDAF92BFCF45,D,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100923,110400,20100928,15000.00,103.786,,,,,20100923,221312,1.00
426449D2CF25AD9E,S,882722VH1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.523,20210401,Y,,20100923,110000,20100929,1MM+,100.000,3.523,,,Y,20100923,221312,1.00
12891F4E859CABE9,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100923,110600,20100928,50000.00,113.525,2.400,,,,20100923,221312,1.00
1C935D88984AB123,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100923,110600,20100928,50000.00,112.525,2.580,,,,20100923,221312,1.00
79C93E12373E32C2,P,300479GB2,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20160301,,,20100923,110600,20100928,250000.00,110.548,2.060,,,,20100923,221312,1.00
08F4E54CCE94E533,S,522831CS3,LEBANON ORE WASTEWATER REV REF,20031015,3.000,20110601,,,20100923,110604,20100928,10000.00,100.932,1.604,,,,20100923,221312,1.00
AFAE59D3442E6211,P,87504RBH0,TAMARAC FLA CAP IMPT REV ,20051221,4.100,20171001,,,20100923,110605,20100928,50000.00,105.025,3.012,,,,20100923,221312,1.00
41A64E99C182F1F5,S,882722VH1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.523,20210401,Y,,20100923,110000,20100929,1000000.00,100.000,3.523,,,Y,20100923,221312,1.00
722A7D2C725A354D,S,882722VH1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.523,20210401,Y,,20100923,110000,20100929,1MM+,100.000,3.523,,,Y,20100923,221312,1.00
88371B9E4DB2424B,D,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100923,110459,20100928,10000.00,92.895,,,,,20100923,221312,1.00
1C265F7C2AE17B9A,S,104178EC8,BRADENTON FLA SPL OBLIG ,20070405,4.250,20270901,,,20100923,110600,20100928,25000.00,105.523,3.349,,,,20100923,221312,1.00
82F61C07E7DD2A9E,P,144879UX9,CARROLL CNTY MD PUB IMPT,20001101,5.000,20141201,,,20100923,110600,20100928,5000.00,100.000,10.543,,,,20100923,221312,1.00
AE64E4B45E6F26C6,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100923,110619,20100928,10000.00,98.100,4.843,,,,20100923,221312,1.00
D5BFE02742ABE979,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,110200,20100928,10000.00,104.000,5.414,,,,20100923,221312,1.00
2FCEF69EFFB4FB35,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100923,110612,20100928,5000.00,109.417,2.868,,,,20100923,221312,1.00
1F857397C9688538,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,Y,,20100923,110000,20100929,1MM+,100.000,3.373,,,Y,20100923,221312,1.00
E97084E022D6BF93,P,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100923,110621,20100928,60000.00,108.882,0.759,,,,20100923,221312,1.00
B52900EE86D7093E,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100923,110621,20100928,25000.00,113.014,3.140,,,,20100923,221312,1.00
36C13DF88DF44DCC,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,Y,,20100923,110000,20100929,1MM+,100.000,3.373,,,Y,20100923,221312,1.00
1265EAD7727A47DA,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100923,110614,20101001,50000.00,106.063,2.795,,,,20100923,221312,1.00
E17FFE4956AE2D8F,D,677659X33,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20111201,Y,,20100923,110000,20101007,640000.00,101.217,,,,Y,20100923,221312,1.00
6910D541D73BB029,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100923,110621,20100928,25000.00,111.014,,,,,20100923,221312,1.00
BE2EFB5A2C7C060D,S,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20100923,110624,20100928,10000.00,109.750,2.374,,,,20100923,221312,1.00
99103DC182ECE987,P,71883MEX8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20160701,,,20100923,110613,20100928,1MM+,115.146,2.186,,,,20100923,221312,1.00
801AB4B757466653,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100923,110617,20100928,25000.00,97.000,6.511,,,,20100923,221312,1.00
5F770AD7C04AD39C,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,Y,,20100923,110000,20100929,1MM+,100.000,3.373,,,Y,20100923,221312,1.00
D7DD274A276D9D62,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100923,110623,20100928,5000.00,108.118,,,,,20100923,221312,1.00
552D22591427F0B4,D,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20100923,110615,20100928,10000.00,106.147,,,,,20100923,221312,1.00
D1ECE96377117A23,S,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20100923,110626,20100928,10000.00,107.047,1.675,,,,20100923,221312,1.00
027B00AE6CFCCCA4,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100923,110632,20100928,75000.00,108.356,1.500,,,,20100923,221312,1.00
CAD084D3E4B0F78C,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100923,110632,20100928,15000.00,117.888,1.576,,,,20100923,221312,1.00
C6892561DCAC2E46,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,Y,,20100923,110000,20100929,500000.00,100.000,3.373,,,Y,20100923,221312,1.00
7CE1AAD294C2FDA2,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,Y,,20100923,110000,20100929,1MM+,100.000,3.373,,,Y,20100923,221312,1.00
89E31F4C51CDC0E4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100923,110600,20100928,50000.00,104.024,2.640,,,,20100923,221312,1.00
40B29FBCAE1A4627,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100923,110631,20100930,25000.00,99.955,5.003,,,,20100923,221312,1.00
039B65EBBCFABD64,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100923,105925,20100928,750000.00,81.020,3.100,,,,20100923,221312,1.00
03E11BFF35835FDE,P,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20100923,110316,20100928,500000.00,109.283,1.815,,,,20100923,221312,1.00
B3B2C37112BC445F,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,1MM+,100.000,3.203,,,Y,20100923,221312,1.00
1A6462DEFE0958BB,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100923,110632,20100928,75000.00,107.856,,,,,20100923,221312,1.00
6F065B0ED39DA2E0,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100923,110631,20100930,25000.00,98.405,,,,,20100923,221312,1.00
22C17880F05FB735,S,541762EE6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.500,20300301,,,20100923,110600,20100928,45000.00,100.000,4.499,,,,20100923,221312,1.00
B7C43BD957337551,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,110627,20100928,10000.00,102.133,4.726,,,,20100923,221312,1.00
B0D16503B15D9CF4,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100923,110000,20101028,495000.00,97.460,3.950,,,Y,20100923,221312,1.00
BC101985EBC73DFB,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,110615,20100928,10000.00,102.032,,,,,20100923,221312,1.00
7DD172516C725ADD,S,485052RA4,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.000,20160401,,,20100923,110641,20100928,5000.00,104.244,2.250,,,,20100923,221312,1.00
0DC3328927E53C04,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,500000.00,100.000,3.203,,,Y,20100923,221312,1.00
967A4614EFBFCE2B,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,1MM+,100.000,3.203,,,Y,20100923,221312,1.00
56152B8BC3A93CED,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,110000,20101005,500000.00,97.955,,,,Y,20100923,221312,1.00
8ADB73630E093ACC,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100923,110308,20100928,15000.00,109.342,,,,,20100923,221312,1.00
75ED0E345BEF4D7C,S,49130PY57,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.250,20170701,,,20100923,110645,20100928,10000.00,104.800,3.326,,,,20100923,221312,1.00
ADB43558C841C0FF,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,1MM+,100.000,3.203,,,Y,20100923,221312,1.00
67A7BD8B596C944B,D,354592UU9,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20130815,,,20100923,110534,20100928,250000.00,105.414,,P,,,20100923,221312,1.00
E27672A344AFD29E,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100923,110647,20100928,10000.00,104.500,1.787,,,,20100923,221312,1.00
A7F6D449194C13C5,S,834132BZ4,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20220801,,,20100923,110643,20100928,5000.00,55.721,5.000,,,,20100923,221312,1.00
9F62B926A0D973F1,S,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100923,110635,20100928,50000.00,108.407,1.289,,,,20100923,221312,1.00
D17901C16EC720BD,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100923,110543,20100929,10000.00,101.000,3.925,,,,20100923,221312,1.00
3E533DD4C248583C,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,110654,20100929,10000.00,100.000,4.999,,,,20100923,221312,1.00
BB5F6F574DF67379,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,1000000.00,100.000,3.203,,,Y,20100923,221312,1.00
A8FFCDF0BDD7FE01,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100923,110658,20100928,10000.00,99.805,4.421,,,,20100923,221312,1.00
FA5A4CC253C4A9FE,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100923,110646,20100924,100000.00,107.625,2.135,,,,20100923,221312,1.00
3BE60FA36A9340CA,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,30000.00,119.805,2.750,,,Y,20100923,221312,1.00
E7A7C20291FFB15C,S,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,Y,,20100923,110000,20101007,1000000.00,115.998,1.050,,,Y,20100923,221312,1.00
EC3E546819656953,S,677659X90,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20171201,Y,,20100923,110000,20101007,50000.00,113.403,1.980,,,Y,20100923,221312,1.00
A2F68A2224BC62D6,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,30000.00,119.805,2.750,,,Y,20100923,221312,1.00
AC6005EB181E926F,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,Y,,20100923,110000,20101007,100000.00,119.319,1.680,,,Y,20100923,221312,1.00
057449F5D3C854C0,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,110000,20101007,200000.00,112.820,1.410,,,Y,20100923,221312,1.00
FACB332F3558F671,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,100000.00,119.805,2.750,,,Y,20100923,221312,1.00
4C5D01549BC9C848,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,100000.00,119.805,2.750,,,Y,20100923,221312,1.00
741218C8DE907216,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,50000.00,119.805,2.750,,,Y,20100923,221312,1.00
802293EEA90FE9DA,S,677659Y40,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20201201,Y,,20100923,110000,20101007,5000.00,121.286,2.600,,,Y,20100923,221312,1.00
E6C1C970544CC699,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,110654,20101103,25000.00,100.500,3.394,,,,20100923,221312,1.00
598CECAA5C106FEE,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100923,103219,20100923,800000.00,100.000,0.000,,,,20100923,221312,1.00
7F128AE2A4AC9D15,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100923,110638,20100928,50000.00,108.207,,,,,20100923,221312,1.00
56400F4A029372F4,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100923,110635,20100928,50000.00,108.207,,,,,20100923,221312,1.00
58C215F350FAE296,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100923,110602,20100928,540000.00,100.225,,P,,,20100923,221312,1.00
29A9241C8E81B3DB,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100923,110412,20100928,400000.00,102.868,0.975,,,,20100923,221312,1.00
CFA8C7BD8990B0EE,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100923,110706,20100928,20000.00,104.870,1.187,,,,20100923,221312,1.00
ED20323E213B19C5,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,110613,20100930,25000.00,99.209,4.550,,,,20100923,221312,1.00
A637798C9E84A703,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100923,110454,20100928,10000.00,102.313,4.593,,,,20100923,221312,1.00
9F05F5F57A8FA9AD,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100923,110706,20100928,20000.00,105.120,,,,,20100923,221312,1.00
F4088E7E51B65BA4,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100923,110701,20100928,130000.00,105.500,1.927,,,,20100923,221312,1.00
A11FBABB328D08D6,S,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100923,110648,20100928,50000.00,121.855,2.259,,,,20100923,221312,1.00
F9739282736CE25A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100923,110714,20100928,10000.00,102.490,4.007,,,,20100923,221312,1.00
BAA29996A4349882,P,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100923,105628,20100928,1000000.00,104.907,,,,,20100923,221312,1.00
03395164ED23EA0C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,094700,20100928,15000.00,102.000,7.102,,,,20100923,221312,1.00
A1E73253EC95D62C,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100923,110624,20100928,400000.00,102.919,0.900,,,,20100923,221312,1.00
7A502C2FE983B1F8,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,110200,20100928,55000.00,101.250,4.504,,,,20100923,221312,1.00
14102B5B8B257F2A,D,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20100923,110434,20100928,10000.00,95.098,,,,,20100923,221312,1.00
58F06C7906C9B808,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100923,110643,20100928,50000.00,121.755,,,,,20100923,221312,1.00
2701892060BE0A43,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100923,104723,20100928,10000.00,100.000,,,,,20100923,221312,1.00
564ABEC63784F793,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100923,110600,20100928,50000.00,99.526,,,,,20100923,221312,1.00
B5E9322C2F7EED20,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,Y,,20100923,105921,20101014,230000.00,111.860,,,,,20100923,221312,1.00
6DA067680CCC0B9A,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100923,110304,20100928,110000.00,101.000,,,,,20100923,221312,1.00
72D5690468D22B86,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100923,110413,20100928,400000.00,102.868,,,,,20100923,221312,1.00
8E579F41A594EDD6,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100923,110624,20100928,400000.00,102.919,,,,,20100923,221312,1.00
CEC07823883B8DA6,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100923,110627,20100928,500000.00,104.078,,,,,20100923,221312,1.00
6C2BDF953C0460E7,D,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,Y,,20100923,110600,20100930,100000.00,99.000,,,,,20100923,221312,1.00
36603F6CC3C48150,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100923,110655,20100928,40000.00,104.100,5.108,,,,20100923,221312,1.00
B6E503234597793B,P,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100923,110530,20100927,250000.00,107.615,0.831,,,,20100923,221312,1.00
9F173C11264DFCE5,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100923,110551,20100923,1MM+,100.000,,,,,20100923,221312,1.00
58DD0961BB7063B8,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20100923,110725,20100928,10000.00,99.084,3.323,,,,20100923,221312,1.00
7CAA65F55796F138,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100923,110721,20100928,15000.00,109.499,4.689,,,,20100923,221312,1.00
C50ABAFD29574E5F,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100923,104529,20100923,1MM+,100.000,,,,,20100923,221312,1.00
C00B590ECF42142F,D,283839QE1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20190801,,,20100923,110701,20100928,210000.00,69.246,,,,,20100923,221312,1.00
C168233F1D37ECF4,P,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100923,110600,20101028,360000.00,97.427,4.192,,,,20100923,221312,1.00
86E521D97A22E851,S,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100923,110716,20100928,20000.00,103.956,3.499,,,,20100923,221312,1.00
792FF2070E4D51D9,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,110730,20100928,30000.00,103.996,3.894,,,,20100923,221312,1.00
50AF60FB5B893F2D,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100923,110726,20100928,10000.00,92.253,4.827,,,,20100923,221312,1.00
83E8E7886D4E47FF,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100923,110737,20100928,5000.00,103.580,3.849,,,,20100923,221312,1.00
2C546E73CE2159E8,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100923,110732,20100930,5000.00,104.556,4.000,,,,20100923,221312,1.00
A1F30ED6CC04F476,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100923,110659,20100928,50000.00,104.843,4.113,,,,20100923,221312,1.00
107FEDC8CD61D9E8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100923,110700,20100928,50000.00,105.120,5.086,,,,20100923,221312,1.00
D174080B9F5F9E21,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20100923,110735,20100928,10000.00,96.900,,,,,20100923,221312,1.00
454C5EA97BF75BAB,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100923,110000,20101028,360000.00,97.327,4.200,,,Y,20100923,221312,1.00
85375ED915FBFC08,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100923,110723,20101005,970000.00,100.000,3.238,,,Y,20100923,221312,1.00
5242BDA3A03ABC11,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,850000.00,100.000,,,,,20100923,221312,1.00
58ACCF4BB9C49DE1,P,13066ERE5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20191201,,,20100923,110738,20100928,30000.00,113.831,1.564,,,,20100923,221312,1.00
263FD41CD25A2D07,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100923,110712,20100928,100000.00,99.303,2.456,,,,20100923,221312,1.00
F0D74E6FDF212CF1,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,110400,20100928,1000000.00,111.870,2.980,,,,20100923,221312,1.00
7A46495826839A0A,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100923,110743,20100928,5000.00,30.931,7.408,,,,20100923,221312,1.00
E0E5019CD62959F5,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100923,110744,20100928,25000.00,106.770,4.181,,,,20100923,221312,1.00
0869CDD7B3B4193D,D,25665PAQ0,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.300,20220501,,,20100923,110645,20100928,55000.00,102.960,,,,,20100923,221312,1.00
96B5062ADFC10DED,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100923,110726,20100928,10000.00,93.002,,,,,20100923,221312,1.00
CDFE7F7B2325460A,D,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100923,110714,20100928,20000.00,102.781,,,,,20100923,221312,1.00
2542DA57802B6CA1,D,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100923,110653,20100928,20000.00,103.031,,,,,20100923,221312,1.00
5083D083D7CB877F,D,917202XQ1,URBANDALE IOWA SER A,20101001,2.500,20200601,Y,,20100923,105756,20101019,1000000.00,99.599,,,,,20100923,221312,1.00
D9E88285F928F2FD,P,455167ZM1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20200801,,,20100923,110758,20100928,10000.00,100.700,4.138,,,,20100923,221312,1.00
C6EAF2A1F096C3C9,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100923,110753,20100928,25000.00,106.770,4.181,,,,20100923,221312,1.00
636CDA142FFD2EC8,P,875128ET3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20201001,,,20100923,110745,20100928,30000.00,100.771,4.211,,,,20100923,221312,1.00
6A7283EC054ADDB8,D,347892EB3,FORT MADISON IOWA WTRWKS REV ,20021001,3.800,20130601,,,20100923,105700,20100928,40000.00,104.809,,,,,20100923,221312,1.00
08E477B3E755F030,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100923,105915,20100928,90000.00,109.560,3.400,,,,20100923,221312,1.00
596069D7D10C2B39,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100923,110708,20100928,50000.00,109.753,,,,,20100923,221312,1.00
241D42F0AC7B1497,S,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100923,110754,20100928,25000.00,109.376,2.469,,,,20100923,221312,1.00
58607B44EBC2DF61,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,40000.00,100.500,3.136,,,,20100923,221312,1.00
C898A92B127D062A,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,25000.00,100.500,3.136,,,,20100923,221312,1.00
E7ACC7ED02B35198,P,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100923,110400,20100927,120000.00,113.120,0.683,,,,20100923,221312,1.00
5D4A340830A42E50,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,75000.00,100.500,3.136,,,,20100923,221312,1.00
53AF45E325CBF9CC,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,50000.00,100.500,3.136,,,,20100923,221312,1.00
6195D36F6D08D0EB,S,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20100923,110755,20100928,25000.00,106.256,3.580,,,,20100923,221312,1.00
E249218E2CADFB86,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100923,110758,20100928,5000.00,103.389,2.925,,,,20100923,221312,1.00
EA08273E3A31B064,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20100923,110800,20100928,50000.00,108.482,3.957,,,,20100923,221312,1.00
B17B166C9B6133EA,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,110806,20100928,50000.00,99.250,4.047,,,,20100923,221312,1.00
B84F1821014992CC,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,110805,20100928,50000.00,105.330,3.705,,,,20100923,221312,1.00
B1FE4F40D14C51A7,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100923,110020,20100928,1MM+,117.014,2.950,,,,20100923,221312,1.00
DA67BF356E806DA0,P,180848FU2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,2.000,20120701,,,20100923,110437,20100928,75000.00,101.318,1.239,,,,20100923,221312,1.00
EB63A1175BEC7DC9,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,110805,20100928,50000.00,104.080,,,,,20100923,221312,1.00
5C94C3D21C7DA894,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100923,110700,20100928,130000.00,105.900,,P,,,20100923,221312,1.00
A6B52386B2C67C1B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100923,110815,20100928,15000.00,102.230,4.302,,,,20100923,221312,1.00
0D69E0B8CAE6CCAA,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100923,110810,20101021,95000.00,105.605,2.307,,,,20100923,221312,1.00
E84F605D853E63F8,S,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100923,110753,20100928,25000.00,103.793,1.272,,,,20100923,221312,1.00
B711DCD093D28F6E,S,983068TS6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20130815,,,20100923,110753,20100928,25000.00,97.100,1.024,,,,20100923,221312,1.00
ABC001F50DEEA218,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,110801,20100928,30000.00,108.320,6.742,,,,20100923,221312,1.00
4F4F034EE6537AD1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,110751,20101001,50000.00,99.500,4.283,,,,20100923,221312,1.00
CDF5D312B08AEC4E,S,871702HH2,SYRACUSE N Y PUB IMPT-SER A,20030508,3.625,20141101,,,20100923,110751,20100928,100000.00,107.179,1.250,,,,20100923,221312,1.00
44B9F6A31F0B8CA4,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100923,110746,20100928,25000.00,103.693,,,,,20100923,221312,1.00
26EF9791D9A84CFD,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100923,110814,20100928,25000.00,104.660,3.470,,,,20100923,221312,1.00
51610A8D1DD63359,D,983068TS6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20130815,,,20100923,110744,20100928,25000.00,97.000,,,,,20100923,221312,1.00
56BCD5BF46227C33,D,388240FA6,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.750,20191015,Y,,20100923,110212,20101025,790000.00,102.383,,S,,,20100923,221312,1.00
4FDC5F3CE01C31BC,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100923,110800,20100928,70000.00,113.261,2.916,,,,20100923,221312,1.00
F90B98306686A182,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100923,110800,20100928,15000.00,112.984,3.655,,,,20100923,221312,1.00
3B128F1BB1A0ADCA,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100923,110821,20100928,50000.00,103.250,1.373,,,,20100923,221312,1.00
BFAC9D1EF9C70882,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100923,110700,20100928,40000.00,102.035,0.732,,,,20100923,221312,1.00
EB92466A1D9754D4,S,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100923,110538,20100928,20000.00,107.375,2.000,,,,20100923,221312,1.00
AD3E34ABD4B2F450,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100923,110600,20100928,1000000.00,115.914,2.377,,,,20100923,221312,1.00
FAA94BD94BC2E13C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,110342,20100928,500000.00,79.734,8.264,,,,20100923,221312,1.00
B777475FECED350B,P,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,110810,20100928,500000.00,104.891,3.429,,,,20100923,221312,1.00
3065982D297F43DC,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100923,110758,20100928,5000.00,100.500,,,,,20100923,221312,1.00
00829DC40CB1BF8E,D,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,094851,20100928,15000.00,100.000,,,,,20100923,221312,1.00
C2EF7A676F23E76B,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100923,110600,20100928,20000.00,107.375,,,,,20100923,221312,1.00
044C2EB898BC652C,P,690411FU2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20320501,,,20100923,110044,20100928,1MM+,109.307,0.520,,,,20100923,221312,1.00
749474A9695C9CB2,S,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20100923,110800,20100928,5000.00,105.000,3.241,,,,20100923,221312,1.00
4FC84CCAA5137623,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,110825,20101007,5000.00,102.000,4.984,,,,20100923,221312,1.00
D1E8B0F4A1B99FEF,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,110829,20100930,5000.00,102.500,5.695,,,,20100923,221312,1.00
CB0687B8716467AC,S,607879CL5,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20271201,,,20100923,110808,20100928,500000.00,113.731,3.100,,,,20100923,221312,1.00
263CD979EA6EDF09,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,110823,20100928,25000.00,99.953,4.503,,,,20100923,221312,1.00
DBC048E84DCD0506,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,110822,20100928,10000.00,106.807,4.110,,,,20100923,221312,1.00
6F139E3D3FFAD570,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100923,110628,20100928,50000.00,101.586,4.650,,,,20100923,221312,1.00
C5952770708D69F5,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100923,110817,20100928,25000.00,109.470,3.916,,,,20100923,221312,1.00
46D8E840921FD6D8,P,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100923,110819,20100928,40000.00,82.861,2.836,,,,20100923,221312,1.00
B1BFCC911E5FB2D8,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100923,110824,20100928,50000.00,73.900,7.802,,,,20100923,221312,1.00
7DD6FD24F745D99C,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100923,110729,20100928,20000.00,105.120,,,,,20100923,221312,1.00
8A79D08EE5FF3145,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,110729,20100928,30000.00,103.371,,,,,20100923,221312,1.00
010DEF83AD3AA912,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,110728,20100928,30000.00,103.621,,,,,20100923,221312,1.00
B48217EE99D432E2,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,110822,20100928,10000.00,105.750,,,,,20100923,221312,1.00
88E7EDE337FF772B,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100923,110819,20100928,40000.00,82.861,,,,,20100923,221312,1.00
E7896C8CFCA632B5,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100923,110824,20100928,50000.00,72.000,,,,,20100923,221312,1.00
133A2578CF0AF1E1,S,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20100923,110800,20100928,5000.00,98.023,4.562,,,,20100923,221312,1.00
214FCEDF13640052,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100923,110000,20100928,200000.00,111.789,4.294,,,,20100923,221312,1.00
776B12FDA2EF34B9,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100923,110835,20100928,15000.00,113.978,1.200,,,,20100923,221312,1.00
B1B4E40045B382D2,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100923,110634,20100927,50000.00,107.412,0.793,,,,20100923,221312,1.00
B8033BC67EDF2DA7,P,7500213L9,RACINE WIS REF-SER B,20071113,4.000,20121201,,,20100923,110604,20100928,75000.00,106.012,1.191,,,,20100923,221312,1.00
FEE0A9C2C8DA4AF3,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,110822,20100928,10000.00,105.750,,,,,20100923,221312,1.00
372CE4FC7F0BBEAE,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100923,110726,20100928,20000.00,105.220,,,,,20100923,221312,1.00
21CEDB22957639BB,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100923,110150,20100928,200000.00,111.622,,,,,20100923,221312,1.00
BD949FA4A9566495,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,090200,20100930,1MM+,110.794,,,,,20100923,221312,1.00
81E206D493F70EC6,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100923,110800,20100928,20000.00,98.992,5.082,,,,20100923,221312,1.00
55FFB26CE6611B80,P,736746NT1,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.750,20190615,,,20100923,110842,20100927,15000.00,99.840,5.772,,,,20100923,221312,1.00
85423E9A84310DC5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100923,110840,20100928,5000.00,99.500,4.533,,,,20100923,221312,1.00
816D98E85DC13813,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,110800,20100928,15000.00,104.001,5.414,,,,20100923,221312,1.00
ECC1F40947BA9612,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100923,110838,20100928,5000.00,102.841,2.986,,,,20100923,221312,1.00
4FF9B744B6FD8F4C,S,919185AP3,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20200701,,,20100923,110836,20100928,40000.00,112.688,3.150,,,,20100923,221312,1.00
54B53FF6D026ACC3,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100923,110838,20100928,5000.00,101.341,,,,,20100923,221312,1.00
E0F354DD73A506BE,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100923,110831,20100928,20000.00,97.866,5.300,,,,20100923,221312,1.00
1BF465F4280B9812,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100923,110826,20100928,50000.00,72.000,,,,,20100923,221312,1.00
289E51E661A3E3D1,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100923,110834,20100928,35000.00,88.878,,,,,20100923,221312,1.00
094B60CB82320291,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100923,110721,20100928,245000.00,99.375,,,,,20100923,221312,1.00
6693094CAC6C405B,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100923,110700,20100929,500000.00,103.720,,,,,20100923,221312,1.00
64C14318D03D40F4,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100923,110743,20100929,500000.00,103.780,,,,,20100923,221312,1.00
0DD4BA5BEFF9F499,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100923,110837,20100928,5000.00,30.730,,,,,20100923,221312,1.00
939638A007B9B6FA,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100923,110848,20100928,20000.00,114.199,1.915,,,,20100923,221312,1.00
B433026A0865AFA2,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20100923,110849,20100928,30000.00,118.339,2.193,,,,20100923,221312,1.00
A57C3221A78BE2FD,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100923,110847,20100928,5000.00,101.341,,,,,20100923,221312,1.00
BA2BEC754B73D99D,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100923,110848,20100928,20000.00,114.699,,,,,20100923,221312,1.00
9134BAAA6E56C310,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20100923,110849,20100928,30000.00,118.838,,,,,20100923,221312,1.00
2FF35DD313D13977,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100923,110350,20100928,50000.00,104.750,,,,,20100923,221312,1.00
4486296710D1CA90,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100923,110424,20100928,50000.00,103.743,,,,,20100923,221312,1.00
27BAAA0DCB4C299B,P,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100923,110800,20100928,5000.00,104.788,1.589,,,,20100923,221312,1.00
BB23906A84F5373F,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20100923,110839,20101001,45000.00,121.500,2.551,,,,20100923,221312,1.00
67DEE096CD7F670C,P,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100923,110852,20100928,25000.00,106.500,5.318,,,,20100923,221312,1.00
5CAE8C5CA3D7B218,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,110000,20101028,500000.00,98.000,4.484,,,Y,20100923,221312,1.00
A252D3AAB25554CD,S,511278AE3,LAKE WASH MINN SAN DIST SWR-SER A,20051001,3.800,20140201,,,20100923,110500,20100928,5000.00,104.961,2.250,,,,20100923,221312,1.00
425CB2E419515BA3,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100923,110819,20100928,40000.00,82.861,,,,,20100923,221312,1.00
F4113B9E4DF27FC2,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,110823,20100928,25000.00,97.750,,,,,20100923,221312,1.00
0074DEA7285D6E8B,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100923,110734,20100928,50000.00,89.910,,,,,20100923,221312,1.00
D607B5D5653498A8,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100923,110800,20100928,25000.00,104.477,4.230,,,,20100923,221312,1.00
14596291C1EC1120,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100923,110900,20100928,300000.00,113.133,1.400,,,,20100923,221312,1.00
E8872F661470EAF9,S,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100923,110855,20100928,15000.00,107.589,2.150,,,,20100923,221312,1.00
E03C3E727ECFFA69,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100923,110800,20100928,150000.00,102.025,,,,,20100923,221312,1.00
4592F0B2BF2E36E0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100923,110856,20100928,40000.00,107.831,3.589,,,,20100923,221312,1.00
4768C70210045C46,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100923,110000,20100928,100000.00,101.085,1.001,,,,20100923,221312,1.00
9F594182D87E53F7,P,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100923,110724,20100928,515000.00,107.500,2.754,,,,20100923,221312,1.00
8F03A037E20E83C7,D,25665PAQ0,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.300,20220501,,,20100923,110642,20100928,55000.00,103.085,,,,,20100923,221312,1.00
9453A62080504492,S,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100923,110857,20101001,25000.00,113.000,2.889,,,,20100923,221312,1.00
9194EC5E33C5FE61,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100923,110536,20100928,25000.00,114.068,2.765,,,,20100923,221312,1.00
520C2318D7D5DDB2,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100923,110904,20100928,500000.00,110.750,4.049,,,,20100923,221312,1.00
D694B1D45316498D,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,40000.00,100.500,3.136,,,,20100923,221312,1.00
D416B36326320BF1,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,15000.00,100.500,3.136,,,,20100923,221312,1.00
81A6ECFE30543B13,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100923,110904,20100928,500000.00,111.000,,,,,20100923,221312,1.00
E81DD9786AA60B92,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100923,110903,20100928,35000.00,109.500,3.413,,,,20100923,221312,1.00
D0799E8DAC3929C9,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,110808,20100928,500000.00,105.026,,,,,20100923,221312,1.00
727AC94FC525BEDA,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,110809,20100928,500000.00,104.966,,,,,20100923,221312,1.00
C5B3620B95AF7F60,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100923,110900,20100928,25000.00,102.500,4.615,,,,20100923,221312,1.00
320958D90A6CDD8A,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100923,110900,20100928,15000.00,103.000,4.540,,,,20100923,221312,1.00
FA6B30D13A0F4002,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100923,110900,20100928,30000.00,108.501,3.572,,,,20100923,221312,1.00
1F0AE81C6C2052FD,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100923,110800,20100928,150000.00,102.025,0.352,,,,20100923,221312,1.00
0F8911612E79AD1D,S,833096HL7,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20121201,Y,,20100923,110108,20101005,135000.00,103.492,1.350,,,,20100923,221312,1.00
BE06B2B50802FB46,S,980320FN0,WOODSTOCK CONN REF-SER B,20100930,2.500,20170815,Y,,20100923,105906,20100930,120000.00,103.195,2.000,,,,20100923,221312,1.00
936BFA23D29FC8A5,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100923,110911,20100928,10000.00,101.905,4.667,,,,20100923,221312,1.00
2607310F7C6771A5,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100923,110909,20100929,20000.00,102.000,3.017,,,,20100923,221312,1.00
E5C1693F5EF1BB13,S,473358BH1,JEFFERSON CNTY ORE REF,20101001,2.000,20110301,Y,,20100923,110600,20101001,200000.00,100.497,0.802,,,Y,20100923,221312,1.00
DBD849DF802F4EED,D,833096HL7,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20121201,Y,,20100923,110000,20101005,135000.00,103.492,,,,Y,20100923,221312,1.00
61CD0F5F59D27282,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,110918,20100928,10000.00,101.000,4.619,,,,20100923,221312,1.00
FBDF39AD14D6A746,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100923,110911,20100928,10000.00,100.905,,,,,20100923,221312,1.00
62D8F3BCBBBC354F,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100923,110451,20100928,130000.00,37.669,,,,,20100923,221312,1.00
3C674F08431D67CD,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,110922,20101007,5000.00,102.000,4.984,,,,20100923,221312,1.00
1BD42DD0BFB05003,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100923,110904,20100928,10000.00,100.500,5.441,,,,20100923,221312,1.00
05C02C20F125B762,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,Y,,20100923,105802,20101014,230000.00,111.860,2.400,,,,20100923,221312,1.00
9E0FD214E60FE4B9,S,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20100923,110000,20101021,1MM+,116.810,3.120,,,Y,20100923,221312,1.00
43C3D449EFE9D920,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100923,110917,20100928,25000.00,119.643,2.264,,,,20100923,221312,1.00
C0B9C57BF4EED1A9,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,110847,20100928,290000.00,106.345,,,,,20100923,221312,1.00
7ECE0AECC3F3D5FA,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100923,110917,20100928,25000.00,118.143,,,,,20100923,221312,1.00
177D643470CA5BF9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100923,110900,20100928,200000.00,108.752,5.324,,,,20100923,221312,1.00
ED3A3D806C5DA484,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100923,110900,20100928,50000.00,108.752,5.324,,,,20100923,221312,1.00
2829707D1B8897AA,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100923,110900,20100928,50000.00,108.752,5.324,,,,20100923,221312,1.00
A704BD3A592D324D,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,110900,20100928,20000.00,108.247,5.411,,,,20100923,221312,1.00
FD94BC7E227CBD50,S,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100923,110900,20100928,75000.00,91.489,5.450,,,,20100923,221312,1.00
DF1821887F390F5C,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100923,110900,20100928,25000.00,98.525,4.981,,,,20100923,221312,1.00
EF04B6FB406698F7,S,438689DY4,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20200701,,,20100923,110920,20100928,10000.00,110.899,1.741,,,,20100923,221312,1.00
A42D6DC4CC71DBFD,S,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100923,110915,20100928,50000.00,111.126,2.615,,,,20100923,221312,1.00
6EE4C833FFEB81FC,S,516823F63,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20180215,,,20100923,110916,20100924,15000.00,114.200,2.576,,,,20100923,221312,1.00
419FB379167F0DED,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100923,110927,20100928,245000.00,99.475,4.790,,,,20100923,221312,1.00
042FD308EEBBB1E5,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,105500,20101001,256000.00,100.000,,,,,20100923,221312,1.00
475B837A3945CA8D,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100923,110700,20100928,100000.00,100.873,,,,,20100923,221312,1.00
079255154192B438,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100923,110926,20100930,40000.00,100.500,3.939,,,,20100923,221312,1.00
B924207F109A5F61,S,830728RK9,SKOKIE ILL REF,20100909,3.500,20181201,,,20100923,110700,20100928,1MM+,110.069,2.150,,,,20100923,221312,1.00
518CCF07A880FCCF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100923,110931,20100928,10000.00,101.500,4.404,,,,20100923,221312,1.00
04132A52DBBD9A06,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100923,110925,20100928,20000.00,100.799,6.228,,,,20100923,221312,1.00
DD3B4F4EFEF3C6FA,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100923,110926,20100930,40000.00,99.000,,,,,20100923,221312,1.00
BC8F3724DB05C382,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20100923,110900,20100928,15000.00,106.184,1.429,,,,20100923,221312,1.00
6D788CDC0F8127CB,P,679390GS7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,3.750,20160901,,,20100923,110935,20100927,25000.00,103.250,3.144,,,,20100923,221312,1.00
9A78487AC6DB0B81,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100923,110859,20100928,5000.00,101.175,4.219,,,,20100923,221312,1.00
2A66972F11B1958D,S,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100923,110735,20100927,120000.00,113.220,0.650,,,,20100923,221312,1.00
8DADCDA3E96FAA08,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100923,110931,20100928,50000.00,107.000,5.354,,,,20100923,221312,1.00
2BB7CD0FDDC66296,P,214399NK9,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER C,20030301,4.800,20221201,,,20100923,110931,20100928,5000.00,109.175,1.812,,,,20100923,221312,1.00
C6B51F5ADD469000,D,438689DY4,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20200701,,,20100923,110929,20100928,10000.00,109.582,,,,,20100923,221312,1.00
7BACAAAFB8E2A72F,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100923,110810,20100927,50000.00,92.300,7.237,,,,20100923,221312,1.00
7AED30F390CBC24D,P,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20100923,110934,20100928,50000.00,104.662,2.982,,,,20100923,221312,1.00
3861C38B409ECC70,S,10146HFT8,BOULDER COLO WTR & SWR REV SER C,20051115,5.000,20141201,,,20100923,110937,20100928,15000.00,115.471,1.190,,,,20100923,221312,1.00
945CB388DB7D11F5,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100923,110938,20100928,35000.00,104.356,5.179,,,,20100923,221312,1.00
63B013DC5FAD04B4,P,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100923,110929,20100928,100000.00,100.708,1.239,,,,20100923,221312,1.00
D8E0F860043C8A7D,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100923,110937,20100930,40000.00,99.000,,,,,20100923,221312,1.00
5265BA12C64D03A1,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,110932,20100930,15000.00,104.208,3.810,,,,20100923,221312,1.00
1E18B1D4881DE945,S,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20100923,110933,20100928,45000.00,116.464,1.380,,,,20100923,221312,1.00
CF08969309BC881F,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,1MM+,100.000,,,,,20100923,221312,1.00
055754584B5CEE68,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100923,110800,20100928,110000.00,105.936,0.501,,,,20100923,221312,1.00
D5461B1D5FBD9F44,S,473358BJ7,JEFFERSON CNTY ORE REF,20101001,2.000,20120301,Y,,20100923,110700,20101001,300000.00,101.402,1.001,,,Y,20100923,221312,1.00
8DAE4F29E74B7C99,S,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100923,110929,20100928,100000.00,100.808,0.857,,,,20100923,221312,1.00
06C9CD964F81EE6D,D,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100923,110929,20100928,100000.00,100.708,,,,,20100923,221312,1.00
8F3CE8DD7B9CFDD7,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,110932,20100930,15000.00,102.208,,,,,20100923,221312,1.00
2E4C4EAA6E9A27CF,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20100923,110933,20100928,45000.00,115.214,,,,,20100923,221312,1.00
77B9AC7D363A1D17,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100923,110844,20100928,75000.00,111.720,,,,,20100923,221312,1.00
274B04B862CED06F,D,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100923,110929,20100928,100000.00,100.708,,,,,20100923,221312,1.00
33486D60E88DE613,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100923,110900,20100928,50000.00,102.000,4.343,,,,20100923,221312,1.00
0FB433609A79CAE2,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100923,110943,20100928,50000.00,107.000,5.354,,,,20100923,221312,1.00
37CE99406C89EBFD,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,110800,20100928,20000.00,104.000,5.414,,,,20100923,221312,1.00
6F3C4026709E6E42,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100923,110936,20101020,20000.00,104.891,2.681,,,,20100923,221312,1.00
A3EB16120E4CD2AF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100923,110946,20100928,20000.00,76.611,8.050,,,,20100923,221312,1.00
05C8012E4A3B4414,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20100923,110943,20100930,15000.00,97.536,5.200,,,,20100923,221312,1.00
1D819C39CAECD776,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100923,110937,20100928,35000.00,102.506,,,,,20100923,221312,1.00
013EDCB82035FA5E,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100923,110944,20100928,90000.00,111.610,1.258,,,,20100923,221312,1.00
9ACBA636734B61AB,S,473358BK4,JEFFERSON CNTY ORE REF,20101001,2.000,20130301,Y,,20100923,110700,20101001,300000.00,101.539,1.350,,,Y,20100923,221312,1.00
44378C71ACB46379,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100923,110944,20100928,90000.00,111.410,,,,,20100923,221312,1.00
1C399EE27A9AC4F1,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100923,110948,20100928,25000.00,108.400,3.996,,,,20100923,221312,1.00
AA2ED7B0FB787316,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100923,110950,20100928,60000.00,107.000,5.354,,,,20100923,221312,1.00
E1FB0EDF03B632AC,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100923,110921,20100928,125000.00,106.467,,,,,20100923,221312,1.00
558A951006C671A2,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100923,110951,20100928,10000.00,117.967,2.800,,,,20100923,221312,1.00
0C6BC0AE32E8FADD,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100923,110923,20100928,5000.00,99.675,4.521,,,,20100923,221312,1.00
4E053622DCF21298,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100923,110800,20100928,75000.00,111.820,1.369,,,,20100923,221312,1.00
F20AFF652F3DDA51,S,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20100923,110950,20100928,10000.00,111.459,1.300,,,,20100923,221312,1.00
021D524D50C282C6,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100923,110946,20100928,5000.00,108.583,1.000,,,,20100923,221312,1.00
EE6BABE0B9285706,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100923,110953,20100928,20000.00,100.625,2.681,,,,20100923,221312,1.00
F17D2BF45B844C60,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100923,110829,20100928,1MM+,108.092,4.548,,,,20100923,221312,1.00
CF49BC76094EB333,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100923,110951,20100928,90000.00,111.410,,,,,20100923,221312,1.00
5E2F515ACB7437A0,D,917202XR9,URBANDALE IOWA SER A,20101001,3.000,20210601,Y,,20100923,105900,20101019,1000000.00,101.564,,,,,20100923,221312,1.00
1D740582557AB1CD,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100923,111000,20100928,25000.00,99.033,3.579,,,,20100923,221312,1.00
783BB843D2D71126,P,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100923,110956,20100928,25000.00,107.000,5.354,,,,20100923,221312,1.00
DF8033B8EBDF05B3,P,681712NU5,OMAHA NEB REF,20030301,3.750,20131101,,,20100923,110917,20100928,10000.00,106.250,1.290,,,,20100923,221312,1.00
753DA5C1C1E2B845,S,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100923,110932,20100928,25000.00,101.000,2.994,,,,20100923,221312,1.00
1DC7DDF51982D02A,S,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100923,110957,20100928,30000.00,108.562,0.760,,,,20100923,221312,1.00
B9CE867A1331CA4E,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100923,111000,20100930,50000.00,100.000,4.799,,,,20100923,221312,1.00
622B0B2E72736F2A,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100923,110953,20100928,20000.00,98.875,,,,,20100923,221312,1.00
A8297B448F9F1187,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100923,110957,20100928,30000.00,108.062,,,,,20100923,221312,1.00
AAFB02E5F5FB27B2,D,116405AD3,BROWNSVILLE TEX REF-PUB IMPT,20070415,4.000,20150215,,,20100923,110946,20100928,10000.00,110.559,,,,,20100923,221312,1.00
29E23B6A9EE51F66,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100923,111000,20100928,35000.00,99.874,5.012,,,,20100923,221312,1.00
5ADC22349C8CD2EB,S,645771VD5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20240615,,,20100923,111000,20100928,150000.00,110.965,2.903,,,,20100923,221312,1.00
9BE31AC9FF35AA83,S,611148BD8,MONROE N J MUN UTILS AUTH ,20040915,3.375,20130701,,,20100923,110958,20100928,5000.00,104.200,1.807,,,,20100923,221312,1.00
DBF1E83B49AD4E6B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,110951,20100928,40000.00,93.500,7.293,,,,20100923,221312,1.00
7270BE86F7D4766D,D,611148BD8,MONROE N J MUN UTILS AUTH ,20040915,3.375,20130701,,,20100923,110951,20100928,5000.00,104.000,,,,,20100923,221312,1.00
4720F81FA87BB42B,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100923,111000,20100928,10000.00,115.934,,,,,20100923,221312,1.00
3AC1AA759A2A675E,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20100923,111010,20100928,15000.00,103.754,4.247,,,,20100923,221312,1.00
D1ADF6AE6EAFA71D,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100923,110741,20100928,100000.00,99.303,,,,,20100923,221312,1.00
58C9BD3BD4343C3E,D,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100923,110913,20100928,50000.00,110.751,,,,,20100923,221312,1.00
823AF28226624D9B,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100923,111000,20100928,25000.00,104.501,3.546,,,,20100923,221312,1.00
6CB06D3D99524F94,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100923,111000,20100928,35000.00,104.124,3.147,,,,20100923,221312,1.00
14B8A91E6820AB53,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,111000,20101001,25000.00,99.997,4.000,,,,20100923,221312,1.00
E779AD638CE1B2BE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,111000,20101001,10000.00,101.952,3.762,,,,20100923,221312,1.00
9987064ED37D1275,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100923,111006,20100928,50000.00,98.850,4.067,,,,20100923,221312,1.00
B65B759B0813CCB0,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100923,110847,20100928,5000.00,100.500,4.474,,,,20100923,221312,1.00
5E0260AC63E1B0F2,P,852516AM5,STAFFORD TEX ECONOMIC DEV CORP ,20001001,6.000,20130901,,,20100923,110500,20100928,80000.00,113.080,1.418,,,,20100923,221312,1.00
AA5BF5AC964D4022,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100923,111006,20100928,50000.00,98.750,,,,,20100923,221312,1.00
F3342D8FDAFA4249,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,111022,20100928,50000.00,67.451,4.007,,,,20100923,221312,1.00
EC9767DE8BD0D7B7,P,96009AAN6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20120715,,,20100923,110758,20100928,75000.00,104.629,1.382,,,,20100923,221312,1.00
3425158EABFF3D6F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,110525,20100928,355000.00,72.509,,,,,20100923,221312,1.00
27E75CD9F6912D2E,D,852516AM5,STAFFORD TEX ECONOMIC DEV CORP ,20001001,6.000,20130901,,,20100923,110500,20100928,80000.00,113.250,,,,,20100923,221312,1.00
3ADCA31EE30AD8B8,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,110533,20100929,675000.00,102.460,,,,,20100923,221312,1.00
91FC22ACDCC31DEB,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100923,111031,20101001,25000.00,81.520,2.806,,,,20100923,221312,1.00
ADABEB976FE31920,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100923,111025,20101001,15000.00,98.522,3.000,,,Y,20100923,221312,1.00
23AB9FA39D70447B,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,111026,20100928,25000.00,99.953,4.503,,,,20100923,221312,1.00
937E8A41D85117D7,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,111022,20100928,50000.00,66.826,,,,,20100923,221312,1.00
554DB7E74F8303F6,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100923,110839,20100928,130000.00,37.810,,,,,20100923,221312,1.00
421E853FDAA63C05,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100923,111017,20100928,5000.00,42.786,5.431,,,,20100923,221312,1.00
09D5849783DC0AED,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100923,111027,20100928,35000.00,118.407,2.386,,,,20100923,221312,1.00
E7A05A54840AB537,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,111000,20100928,15000.00,99.551,4.041,,,,20100923,221312,1.00
B4571EA1B4F65630,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100923,110500,20100928,5000.00,100.302,0.270,,,,20100923,221312,1.00
C400D3F20B89D0D9,D,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100923,111009,20100928,5000.00,42.586,,,,,20100923,221312,1.00
3C7DEF8F97C1A75C,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100923,111043,20101004,100000.00,101.844,4.269,,,,20100923,221312,1.00
A163B636DA7E0A24,P,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20100923,111000,20100928,300000.00,102.183,0.690,,,,20100923,221312,1.00
0BEF017504D32481,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100923,111021,20100928,35000.00,118.307,,,,,20100923,221312,1.00
735230ED20471963,S,681662BV3,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,3.750,20190501,,,20100923,111001,20100928,75000.00,109.316,2.400,,,,20100923,221312,1.00
EB3CB389DC18EC7E,P,604129LQ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20101201,,,20100923,110900,20100924,300000.00,100.476,0.436,,,,20100923,221312,1.00
7ECC923743ACDF5A,S,604129LQ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20101201,,,20100923,110900,20100924,300000.00,100.510,0.256,,,,20100923,221312,1.00
16B2F51083CC56CB,S,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100923,110934,20100928,15000.00,95.817,6.270,,,,20100923,221312,1.00
91163CE1DE8D7ED9,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100923,111041,20101001,50000.00,110.647,3.356,,,,20100923,221312,1.00
0447B5B2BA60C5CC,D,91523NFX9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20161001,Y,,20100923,110440,20101005,410000.00,104.886,,,,,20100923,221312,1.00
288FB2F36D75EE31,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100923,111043,20101004,100000.00,100.440,,,,,20100923,221312,1.00
99FD919E6FB0DA8B,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100923,111000,20100928,80000.00,112.351,3.141,,,,20100923,221312,1.00
AE7F5940ACBB0CFE,S,68825EZT9,OSHKOSH WIS REF-SER D,20050901,4.000,20181201,,,20100923,111000,20100928,35000.00,108.049,2.339,,,,20100923,221312,1.00
60E54EA981233B57,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,111041,20101007,15000.00,100.000,2.500,,,,20100923,221312,1.00
13AE7D6830B264A1,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100923,111039,20100928,35000.00,106.304,3.889,,,,20100923,221312,1.00
9D7E1D7DA58803F4,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100923,111043,20100924,300000.00,99.192,4.560,,,,20100923,221312,1.00
E3A75F471CF2D7BB,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100923,111046,20100928,10000.00,100.000,3.799,,,,20100923,221312,1.00
30FF3ED60687DAD9,D,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,475000.00,99.500,,,,Y,20100923,221312,1.00
963CFC0860249EA2,D,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,50000.00,99.500,,,,Y,20100923,221312,1.00
C98E14763DBB3288,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,600000.00,100.000,,,,Y,20100923,221312,1.00
FE421A51C14FDCAC,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100923,110000,20100929,1MM+,99.500,,,,Y,20100923,221312,1.00
48CBA072C8133874,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,111000,20100928,25000.00,108.684,2.236,,,,20100923,221312,1.00
AD25F4AC75FC6AD1,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,111000,20100928,50000.00,110.184,1.766,,,,20100923,221312,1.00
69E2DA5CCA4767F2,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,111000,20100928,30000.00,109.684,1.922,,,,20100923,221312,1.00
88D2A8851385212B,S,13012EXY9,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20220101,,,20100923,111050,20100928,5000.00,111.081,1.900,,,,20100923,221312,1.00
BDCFE5442571D797,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100923,111049,20101001,15000.00,98.522,3.000,,,Y,20100923,221312,1.00
AA0FC1A73F733F21,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,111026,20100928,25000.00,97.750,,,,,20100923,221312,1.00
C25CDE8AA5D09BE8,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100923,110839,20100928,130000.00,38.560,5.022,,,,20100923,221312,1.00
FE17EC73CFBA76CF,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100923,111043,20101020,10000.00,103.887,2.615,,,,20100923,221312,1.00
EC0030A5E61B13F3,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100923,110956,20100928,20000.00,100.250,1.142,,,,20100923,221312,1.00
2D4ADF4E1DA2F883,S,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100923,111008,20100928,25000.00,101.000,2.994,,,,20100923,221312,1.00
1F2F57B278D57316,S,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20100923,111012,20101001,35000.00,105.359,1.041,,,,20100923,221312,1.00
EDF3A273038E685E,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100923,111021,20100928,35000.00,98.633,4.570,,,,20100923,221312,1.00
744454821C1311BB,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100923,110953,20100928,25000.00,93.999,5.700,,,,20100923,221312,1.00
33338D69D7F623AE,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,111039,20100928,200000.00,104.400,5.107,,,,20100923,221312,1.00
ADBF3AEDF0B43B31,S,565624JM6,MAPLEWOOD TWP N J GEN IMPT,20070815,4.250,20210815,,,20100923,111055,20100928,25000.00,111.415,2.790,,,,20100923,221312,1.00
D25427E57A4333AD,S,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,111021,20100928,20000.00,111.596,1.750,,,,20100923,221312,1.00
A00C38E2F0635BC2,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100923,110210,20100928,50000.00,119.164,,P,,,20100923,221312,1.00
0E42559FE5F3F19A,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100923,110255,20100928,50000.00,119.414,,S,,,20100923,221312,1.00
3779F5BDCB2A3907,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100923,111108,20100928,10000.00,99.576,5.288,,,,20100923,221312,1.00
5D29E83F9194F3EB,S,79730PAE5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.250,20110901,,,20100923,111112,20100928,25000.00,103.219,0.751,,,,20100923,221312,1.00
2CD313350DED2025,P,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20100923,110911,20100928,125000.00,103.610,0.690,,,,20100923,221312,1.00
7D9C8130EE89E8D1,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100923,111100,20100928,50000.00,107.869,2.428,,,,20100923,221312,1.00
CC00CA4A69A1A11B,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20100923,111103,20100928,30000.00,106.592,3.601,,,,20100923,221312,1.00
EE1FA653CE8738E1,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,111117,20100928,50000.00,99.450,6.847,,,,20100923,221312,1.00
54AF08D56EEB7218,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100923,110414,20100928,100000.00,99.203,,,,,20100923,221312,1.00
E6E1C21E62C60BA9,D,069383K48,BARTLETT TENN REF & IMPT,20100826,2.000,20141201,,,20100923,110900,20100928,135000.00,104.077,,,,,20100923,221312,1.00
6C3DF86381826A30,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100923,111100,20100928,250000.00,104.864,4.007,,,,20100923,221312,1.00
2536CE557D9EF16F,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100923,104600,20100928,55000.00,87.000,4.070,,,,20100923,221312,1.00
732684194D3BB4A4,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100923,111037,20100928,25000.00,102.523,3.357,,,,20100923,221312,1.00
99A7D1F4D46B0658,S,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100923,111056,20100928,25000.00,101.000,2.994,,,,20100923,221312,1.00
0AED3382B61EC6C4,S,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,Y,,20100923,100710,20101007,10000.00,115.998,1.050,,,,20100923,221312,1.00
312FE21BCD62877D,S,388240FA6,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.750,20191015,Y,,20100923,110900,20101025,790000.00,102.883,2.300,,,,20100923,221312,1.00
BE43DC04338924F8,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100923,110000,20101005,970000.00,100.000,,,,,20100923,221312,1.00
2F9038618154A15A,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100923,104600,20100928,55000.00,87.750,,,,,20100923,221312,1.00
731752CE0FF3B47A,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100923,111126,20100928,20000.00,97.750,4.405,,,,20100923,221312,1.00
817BB7D0A45EF4FE,S,5816633R0,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20300215,,,20100923,111119,20100928,45000.00,106.391,3.750,,,,20100923,221312,1.00
A7278835889068AA,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100923,111120,20100929,10000.00,101.875,2.621,,,,20100923,221312,1.00
928AFA071C537605,S,46613QFJ8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.250,20191001,,,20100923,111033,20100928,30000.00,108.625,2.000,,,,20100923,221312,1.00
3DF7C4F9C24F051B,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100923,111127,20100928,10000.00,110.190,3.060,,,,20100923,221312,1.00
BC719C2DE7F0CB77,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100923,111127,20100928,10000.00,111.500,3.538,,,,20100923,221312,1.00
07BCB6D8B49ECD60,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100923,111127,20100928,10000.00,108.291,,,,,20100923,221312,1.00
8D027240E31B8DD5,P,767121AJ5,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20120801,,,20100923,110928,20100927,50000.00,107.880,0.930,,,,20100923,221312,1.00
1B4ADCB506640BE0,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221312,1.00
B97BB845C891ABD8,S,34681WDA9,FORT BEND CNTY TEX MUN UTIL ,20080501,5.750,20260901,,,20100923,111115,20100930,20000.00,107.753,3.997,,,,20100923,221312,1.00
D08C4D9899B9749C,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100923,111139,20100928,250000.00,107.111,4.024,,,,20100923,221312,1.00
F058DC35261664DB,P,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100923,111141,20100928,15000.00,105.000,3.247,,,,20100923,221312,1.00
F140B5710142486D,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100923,111139,20100928,250000.00,107.611,,,,,20100923,221312,1.00
D310733769D4659F,P,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100923,110859,20100928,50000.00,111.297,2.910,,,,20100923,221312,1.00
965E7C2AED68B1D7,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100923,111100,20100928,10000.00,100.500,4.856,,,,20100923,221312,1.00
2ADFA5F74EF4F257,P,6688437C3,NORWALK CONN ,20080701,5.000,20160701,,,20100923,111100,20100928,100000.00,108.520,1.818,,,,20100923,221312,1.00
86701961D7010FD1,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20100923,111100,20100928,25000.00,105.459,1.874,,,,20100923,221312,1.00
A5E21D466F95EE0E,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100923,111140,20100928,55000.00,100.467,4.447,,,,20100923,221312,1.00
D3D2C62C39F7F3ED,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,110918,20101005,1MM+,98.815,,P,,,20100923,221312,1.00
70BF61D5AC141000,D,91523NFS0,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20111001,Y,,20100923,110000,20101005,1MM+,102.045,,,,,20100923,221312,1.00
096369CE12B13765,D,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100923,110000,20101005,1000000.00,115.353,,,,Y,20100923,221312,1.00
CAC16B81586EB904,D,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,110000,20101005,130000.00,103.202,,,,Y,20100923,221312,1.00
537BAD22FD973BF1,D,91523NGU4,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.725,20171001,Y,,20100923,110000,20101005,1MM+,100.000,,,,,20100923,221312,1.00
1744FF688E51D888,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20100923,110000,20101005,150000.00,103.955,,,,Y,20100923,221312,1.00
611483430EE2F569,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,110000,20101005,200000.00,102.767,,,,Y,20100923,221312,1.00
F7F4B3D050B2FC18,D,91523NGM2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.358,20201001,Y,,20100923,110000,20101005,285000.00,99.625,,,,Y,20100923,221312,1.00
98072B7B1D5BDEA8,D,91523NGN0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.508,20211001,Y,,20100923,110000,20101005,250000.00,99.500,,,,Y,20100923,221312,1.00
E3BE41081D57D0F3,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,Y,,20100923,110000,20101005,120000.00,105.903,,,,Y,20100923,221312,1.00
3C7F3CFE9DE3B92F,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,Y,,20100923,110000,20101005,175000.00,105.290,,,,Y,20100923,221312,1.00
C59EB49DD8F26003,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,110000,20101005,395000.00,97.755,,,,Y,20100923,221312,1.00
762161D0677F4361,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20100923,110000,20101005,150000.00,104.124,,,,,20100923,221312,1.00
83100844B374404D,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20100923,111142,20100928,50000.00,101.935,0.680,,,,20100923,221312,1.00
942236038DCF9D22,S,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20100923,111122,20100928,25000.00,99.997,4.100,,,,20100923,221312,1.00
F4503957D3F59F37,S,833096HK9,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,2.000,20111201,Y,,20100923,110102,20101005,270000.00,101.030,1.100,,,,20100923,221312,1.00
38DEA8BD96B154C7,P,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100923,111154,20100928,20000.00,99.939,5.016,,,,20100923,221312,1.00
D2E03825E6AB6EE3,D,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20100923,111146,20100928,50000.00,101.923,,,,,20100923,221312,1.00
19F768A25528AEB7,D,833096HK9,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,2.000,20111201,Y,,20100923,110000,20101005,270000.00,101.030,,,,Y,20100923,221312,1.00
8125C28F4053DC5F,D,179794ES7,CLALLAM CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20100923,111053,20100928,200000.00,110.979,,,,,20100923,221312,1.00
50D5EF0C3240423F,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100923,111055,20100928,10000.00,99.462,,,,,20100923,221312,1.00
A18BE4C46F36C5DE,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100923,111039,20100928,10000.00,99.712,,,,,20100923,221312,1.00
B3CCCF8497E762FB,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100923,111100,20100928,50000.00,110.016,2.530,,,,20100923,221312,1.00
CCB486A94E0176A9,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100923,111154,20100928,10000.00,104.561,4.000,,,,20100923,221312,1.00
FC2CECAFD24B4EEA,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,111153,20100928,35000.00,105.306,4.121,,,,20100923,221312,1.00
9F26D7D9E54C8A03,S,242559LM2,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,3.650,20110601,,,20100923,111154,20100928,10000.00,101.600,1.260,,,,20100923,221312,1.00
1FDCEB46AD7B2020,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,111142,20100928,10000.00,93.500,7.293,,,,20100923,221312,1.00
A2A1A3E01901752A,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,110515,20101005,1MM+,98.255,,,,,20100923,221312,1.00
E75E91DDE5594D4C,D,179794ES7,CLALLAM CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20100923,111054,20100928,200000.00,110.919,,,,,20100923,221312,1.00
2B4FB6FCEE023CA3,P,727771FS1,PLATTE CNTY NEB SCH DIST ,20040107,3.500,20121215,,,20100923,111113,20100928,20000.00,104.375,1.483,,,,20100923,221312,1.00
0B25C311C66A22DE,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,111204,20100928,25000.00,85.750,7.950,,,,20100923,221312,1.00
EBB3F8A1C9476EBE,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100923,111100,20101028,25000.00,99.500,4.037,,,,20100923,221312,1.00
43592CD2D61274A0,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100923,111143,20100928,10000.00,109.968,2.600,,,,20100923,221312,1.00
29D5E9EEC8A7459E,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100923,111135,20100928,10000.00,107.202,1.000,,,,20100923,221312,1.00
23248FE2C6513C99,S,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100923,111203,20100928,20000.00,111.724,0.810,,,,20100923,221312,1.00
681A11329B543F78,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100923,111135,20100928,10000.00,107.202,,,,,20100923,221312,1.00
46A8C23AEE42F6C4,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,110844,20100928,1MM+,111.870,2.980,,,,20100923,221312,1.00
573DA209DC504001,S,283821T63,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20160301,,,20100923,111208,20100928,35000.00,111.922,1.421,,,,20100923,221312,1.00
D6F3CF3F9FA89A70,D,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100923,111203,20100928,20000.00,111.223,,,,,20100923,221312,1.00
A6C9CE1B394E9C9D,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100923,110800,20100928,10000.00,117.193,2.477,,,,20100923,221312,1.00
2B430B57914E01C9,S,695799AL0,PAJARO/SUNNY MESA CMNTY SVCS ,20100527,6.600,20350501,,,20100923,111207,20100928,15000.00,99.151,6.670,,,,20100923,221312,1.00
300F79F3806AE0C5,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,111156,20100928,100000.00,108.464,,P,,,20100923,221312,1.00
4C1AD0388F21CF4A,D,283821T63,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20160301,,,20100923,111208,20100928,35000.00,111.222,,,,,20100923,221312,1.00
3D27DC1DBCEA8504,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100923,111209,20100928,25000.00,114.582,,,,,20100923,221312,1.00
98C74A4AA9FDEB4F,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100923,110546,20100928,10000.00,117.017,,,,,20100923,221312,1.00
02B0BAD1E996FADD,S,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100923,111221,20100928,5000.00,106.195,4.100,,,,20100923,221312,1.00
9E788D0CD61E00C2,S,5491874Y5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20160215,,,20100923,111217,20100928,50000.00,112.901,1.495,,,,20100923,221312,1.00
87CEE24A6C9A0771,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100923,111212,20100928,25000.00,100.500,4.777,,,,20100923,221312,1.00
0BF52F0B7D92619D,S,509692AN9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.400,20230601,Y,,20100923,111218,20101007,10000.00,100.000,3.399,,,,20100923,221312,1.00
B32293A7A0F6C727,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100923,111000,20100923,1MM+,101.550,0.340,,,,20100923,221312,1.00
AF37350B442BAF5E,D,71319RAS6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20261201,,,20100923,111134,20100928,5000.00,106.195,,,,,20100923,221312,1.00
1AB1142506AB463D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,111027,20100928,200000.00,105.639,,S,,,20100923,221312,1.00
EE4C1C2508362AEB,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,111055,20100928,200000.00,105.400,,P,,,20100923,221312,1.00
F9F103A53C1F83B2,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,110836,20100928,130000.00,68.643,4.000,,,,20100923,221312,1.00
89B001F924E140B8,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100923,111155,20101001,35000.00,93.000,5.542,,,,20100923,221312,1.00
89A44BB21BB36B4A,D,5491874Y5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20160215,,,20100923,111217,20100928,50000.00,111.901,,,,,20100923,221312,1.00
B581C64B81E69EE7,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100923,111212,20100928,25000.00,100.000,,,,,20100923,221312,1.00
D65669C3BB300B3B,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,110805,20100928,130000.00,68.643,,,,,20100923,221312,1.00
AC4C442C983DEB26,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100923,111224,20100928,100000.00,95.517,5.300,,,,20100923,221312,1.00
D7A84D0D48FCA63A,S,677659Y73,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20130601,Y,,20100923,110600,20101007,30000.00,111.157,0.740,,,,20100923,221312,1.00
199512FAE357C258,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100923,111224,20100928,100000.00,95.517,,,,,20100923,221312,1.00
D18CCE1903715C29,S,935187HC1,WARREN CNTY PA SCH DIST REF,20101021,2.375,20181001,Y,,20100923,111100,20101021,1MM+,99.460,2.450,,,,20100923,221312,1.00
90DD45D5AD6D8D6D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100923,111117,20100928,15000.00,102.500,4.679,,,,20100923,221312,1.00
15019CCD49239C15,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100923,111222,20100924,20000.00,113.710,3.007,,,,20100923,221312,1.00
893B4AAC7B6D4DDF,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221312,1.00
CE4768F89E925B16,S,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20100923,110900,20100924,30000.00,105.781,1.200,,,,20100923,221312,1.00
F3773590BF6B517B,S,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100923,111000,20100928,210000.00,103.691,2.250,,,,20100923,221312,1.00
A7A658B70F085D8C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100923,111200,20100928,25000.00,55.822,4.144,,,,20100923,221312,1.00
E2C9FB382CE54755,S,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100923,111239,20100928,45000.00,105.975,3.571,,,,20100923,221312,1.00
F50ABD34E197D2B6,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,111235,20100930,25000.00,100.540,2.051,,,,20100923,221312,1.00
397C0A20A989C210,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100923,111143,20100928,10000.00,109.967,,,,,20100923,221312,1.00
53A6060E56891E1B,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100923,111231,20100928,45000.00,104.000,,,,,20100923,221312,1.00
CAADB3C10DE6B1D5,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,111235,20100930,25000.00,99.540,,,,,20100923,221312,1.00
C8B8024591999ACA,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,111236,20101007,15000.00,100.000,2.500,,,,20100923,221312,1.00
C7B6B6E83DA6963B,S,513799VN3,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,5.250,20201201,,,20100923,111131,20101001,25000.00,101.488,4.849,,,,20100923,221312,1.00
ED55C3A6C7D479E5,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100923,111206,20101001,25000.00,99.000,5.072,,,,20100923,221312,1.00
062A60A191CDA5E1,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,111242,20100928,10000.00,100.000,5.250,,,,20100923,221312,1.00
64F7BF4909204349,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,111239,20101001,100000.00,100.000,5.000,,,,20100923,221312,1.00
95E5E6A162C64979,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100923,111243,20100928,15000.00,100.875,4.407,,,,20100923,221312,1.00
3F1B326D8B46069E,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100923,111241,20101103,45000.00,101.946,2.600,,,,20100923,221312,1.00
EE828AF917160EED,S,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20100923,111249,20100928,10000.00,120.577,1.723,,,,20100923,221312,1.00
2C04086849089951,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100923,111235,20101001,25000.00,103.463,2.844,,,,20100923,221312,1.00
E737A1AC50FBEA85,P,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100923,111228,20100928,25000.00,114.082,2.937,,,,20100923,221312,1.00
E6745BF475D242B2,D,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20100923,111228,20100928,15000.00,113.921,,,,,20100923,221312,1.00
A3115E572559D9C6,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100923,111228,20100928,25000.00,114.082,,,,,20100923,221312,1.00
DAF5B5B919D40889,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100923,111148,20100928,250000.00,107.671,,,,,20100923,221312,1.00
87E0FEC604B83F80,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100923,111149,20100928,250000.00,107.611,,,,,20100923,221312,1.00
0487F7F4139ED406,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,Y,,20100923,110000,20101005,120000.00,106.105,,,,,20100923,221312,1.00
50344031F9B47591,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100923,111243,20100928,15000.00,100.875,,,,,20100923,221312,1.00
0ED825BFD0A25C2B,D,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100923,111216,20100928,80000.00,100.759,,,,,20100923,221312,1.00
DAE3A0068297BD85,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100923,111200,20100928,300000.00,109.978,2.514,,,,20100923,221312,1.00
FBEACD54293C05D7,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100923,111251,20100928,50000.00,96.500,5.278,,,,20100923,221312,1.00
B691FFC1125F8B13,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100923,111224,20100928,25000.00,98.633,4.570,,,,20100923,221312,1.00
9E8495E35BA6A181,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100923,111231,20101001,45000.00,99.000,5.072,,,,20100923,221312,1.00
33A8F666BFA83936,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100923,111240,20100928,30000.00,97.375,4.686,,,,20100923,221312,1.00
AE96C9E027F05DFA,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,111156,20100928,100000.00,108.542,,S,,,20100923,221312,1.00
5DC01A8FA1860573,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100923,111143,20100928,10000.00,109.967,,,,,20100923,221313,1.00
16AD53E50C4F72F7,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20100923,111257,20101001,75000.00,110.625,2.606,,,,20100923,221313,1.00
7A9CA4ED79569E5B,S,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20100923,111301,20100928,100000.00,110.116,2.277,,,,20100923,221313,1.00
8A17A7F106781D99,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,111222,20100928,10000.00,93.500,7.293,,,,20100923,221313,1.00
659294162B4DB298,P,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100923,111301,20100928,5000.00,100.610,8.484,,,,20100923,221313,1.00
6D7B87AA8EBE3562,S,736746NT1,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.750,20190615,,,20100923,111309,20100928,15000.00,101.007,4.292,,,,20100923,221313,1.00
8E7BA50B44D1824F,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,Y,,20100923,110000,20100929,500000.00,100.000,4.273,,,,20100923,221313,1.00
1A702EBEA25550E2,S,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100923,111015,20100928,55000.00,107.563,3.043,,,,20100923,221313,1.00
049FA05CDDF23D7B,P,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100923,110700,20100928,200000.00,113.458,2.908,,,,20100923,221313,1.00
E9E39DDAFE74F990,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,111200,20100928,60000.00,98.411,,,,,20100923,221313,1.00
9C4B77E976F24D74,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100923,111308,20100928,35000.00,106.933,4.836,,,,20100923,221313,1.00
80EDDA91679F5515,S,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100923,111310,20100928,10000.00,100.000,5.134,,,,20100923,221313,1.00
632E8772F7BBAC31,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100923,111301,20100928,30000.00,106.915,,,,,20100923,221313,1.00
978988B55CD975A4,D,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100923,110836,20100928,20000.00,86.750,,S,,,20100923,221313,1.00
4B961E0B0A7E2EC3,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,110000,20101005,395000.00,97.980,,,,,20100923,221313,1.00
9A5A07B8B7F01B3D,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100923,111310,20100928,35000.00,104.533,,,,,20100923,221313,1.00
2518E45E8588C8B2,D,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100923,111310,20100928,10000.00,99.750,,,,,20100923,221313,1.00
6909EA9AFCFEAAC4,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100923,111306,20100928,10000.00,105.208,3.250,,,,20100923,221313,1.00
C98075F25F44C73D,S,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20100923,111310,20100928,10000.00,106.742,2.584,,,,20100923,221313,1.00
A700968DADD07C6F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100923,111310,20100928,50000.00,110.058,1.220,,,,20100923,221313,1.00
13D11AF92E647DED,P,038127AM8,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.400,20130901,,,20100923,111315,20100928,50000.00,102.150,2.040,,,,20100923,221313,1.00
ED69AD2DE2E4FFDC,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100923,111316,20100928,15000.00,106.933,4.836,,,,20100923,221313,1.00
C5E3F855FEA02895,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100923,111318,20100928,15000.00,104.533,,,,,20100923,221313,1.00
78D8337D8506A7F8,P,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100923,111325,20100928,50000.00,103.000,1.420,,,,20100923,221313,1.00
755D24FD90476ADF,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,111000,20101007,90000.00,112.798,1.620,,,,20100923,221313,1.00
34EE564BE09E8D4B,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,111000,20101007,130000.00,112.798,1.620,,,,20100923,221313,1.00
CCCE4B18AB113744,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,111000,20101007,45000.00,112.798,1.620,,,,20100923,221313,1.00
C01BA1850E50FD14,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100923,111319,20100923,45000.00,101.000,6.184,,,,20100923,221313,1.00
BE15D4B358A4B77B,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,111300,20100928,20000.00,107.772,4.440,,,,20100923,221313,1.00
2B9D7A2B055DA5D9,P,300191VZ3,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20110901,,,20100923,111330,20100928,30000.00,98.232,1.938,,,,20100923,221313,1.00
92DF07D2A4300A2D,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100923,111329,20100930,20000.00,104.000,5.475,,,,20100923,221313,1.00
BC42EF7F2FAFE875,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,111326,20100928,25000.00,94.650,6.000,,,,20100923,221313,1.00
6E2BAD3B07CBCD41,S,038127AM8,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.400,20130901,,,20100923,111330,20100928,50000.00,102.850,1.290,,,,20100923,221313,1.00
38DCBA444ACDDE2A,D,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100923,111301,20100928,5000.00,100.898,,,,,20100923,221313,1.00
511CF71385F66F66,D,495289JH4,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20190101,,,20100923,111211,20100928,605000.00,110.654,,S,,,20100923,221313,1.00
AAB9CBF8256EDD4E,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100923,111332,20101007,10000.00,100.000,2.500,,,,20100923,221313,1.00
E3D25C3C99E32785,P,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100923,111100,20100928,75000.00,107.565,1.203,,,,20100923,221313,1.00
BF6239F983F3DAAA,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20100923,111323,20100928,5000.00,106.592,3.601,,,,20100923,221313,1.00
25426C21F9818DCD,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100923,111157,20100928,25000.00,97.550,,,,,20100923,221313,1.00
B24E352ED754EE7E,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100923,111325,20101001,50000.00,107.000,3.172,,,,20100923,221313,1.00
265232D76DE7AE1C,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100923,111328,20100928,100000.00,91.586,5.325,,,,20100923,221313,1.00
A361B25C7A91899A,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20100923,111330,20101001,25000.00,103.463,2.844,,,,20100923,221313,1.00
2085D7210BC92543,S,397010GK9,GREENWICH TWP N J ,20100930,3.000,20220901,Y,,20100923,111125,20100930,300000.00,100.000,3.000,,,,20100923,221313,1.00
C34E3E23D89D47EF,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,111337,20100928,25000.00,105.692,3.424,,,,20100923,221313,1.00
A5DB9265E0F9A6AC,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221313,1.00
C3B2FE34F6415EDC,P,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100923,111200,20100928,50000.00,110.485,2.745,,,,20100923,221313,1.00
3DBAF0CC7DC5D0E6,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100923,111339,20100928,100000.00,112.503,0.667,,,,20100923,221313,1.00
B5F4BCAA3B96A5FC,S,25665PAQ0,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.300,20220501,,,20100923,111000,20100928,55000.00,103.874,3.150,,,,20100923,221313,1.00
E9974687960ED90E,S,906179DJ2,UNION CNTY ILL TAXABLE-SER C,20100929,2.400,20130901,Y,,20100923,111100,20100929,165000.00,100.000,2.400,,,,20100923,221313,1.00
7F11FAD0411CEB24,S,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100923,111300,20100927,175000.00,104.863,0.890,,,,20100923,221313,1.00
EB74170201FDBF13,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,,,20100923,111200,20100928,40000.00,106.124,2.350,,,,20100923,221313,1.00
3F93CA9326E03FF1,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,110007,20100928,1000000.00,111.870,,,,,20100923,221313,1.00
325DCE1C534BC8D2,S,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100923,111344,20100928,15000.00,105.632,1.000,,,,20100923,221313,1.00
675234137F7BC805,D,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100923,111200,20100928,50000.00,110.651,,,,,20100923,221313,1.00
5FA8A0CC2943A784,S,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20100923,111200,20100928,15000.00,108.908,-26.774,,,,20100923,221313,1.00
735B17B7B1FD90ED,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100923,111342,20100928,25000.00,108.395,1.533,,,,20100923,221313,1.00
1E33DF7908EDA013,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100923,111339,20100928,100000.00,112.503,,,,,20100923,221313,1.00
6F2C0AC4517DC996,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100923,111019,20100928,50000.00,100.000,,,,,20100923,221313,1.00
F59E6F989886617C,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100923,111342,20100928,25000.00,107.428,,,,,20100923,221313,1.00
CBAF80649A1B4F68,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100923,111348,20100928,30000.00,72.810,3.764,,,,20100923,221313,1.00
5AADB4252098B426,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100923,111351,20100928,20000.00,48.940,4.456,,,,20100923,221313,1.00
7322873176462261,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,111349,20100928,10000.00,101.000,5.055,,,,20100923,221313,1.00
273119A02361BA17,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100923,110843,20100928,10000.00,98.130,5.377,,,,20100923,221313,1.00
922788D37438EFFB,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100923,111308,20100928,250000.00,105.065,,,,,20100923,221313,1.00
7EED34913B9E1A6D,P,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20100923,111300,20100923,1MM+,105.405,0.587,,,,20100923,221313,1.00
CD266C1AEE017CD8,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100923,111332,20100928,5000.00,100.625,3.822,,,,20100923,221313,1.00
4B2FA0AE02C5F475,P,455114CX4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.250,20101001,,,20100923,111358,20100928,50000.00,100.000,4.250,,,,20100923,221313,1.00
2250E9941E7E029A,S,534595FY4,LINCOLN PARK MICH ,20100922,2.500,20140401,,,20100923,111402,20100928,25000.00,103.753,1.400,,,,20100923,221313,1.00
C1E78439E7BF486C,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100923,111325,20100928,25000.00,98.633,4.570,,,,20100923,221313,1.00
956820396D34B059,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,110928,20101028,440000.00,99.000,,,,,20100923,221313,1.00
6C68CC57AC15F166,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,111304,20100928,10000.00,93.500,7.293,,,,20100923,221313,1.00
0C1162A72D8158EE,S,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,Y,,20100923,111317,20100930,100000.00,100.000,4.699,,,,20100923,221313,1.00
125C01D947C3E70F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,111341,20100928,30000.00,93.500,7.293,,,,20100923,221313,1.00
08370EB367F239A4,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100923,111400,20100928,50000.00,111.249,3.167,,,,20100923,221313,1.00
AFF0263A7D59BCD8,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,111401,20100928,500000.00,107.012,6.313,,,,20100923,221313,1.00
01AA46521160A777,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100923,111407,20100928,50000.00,112.209,1.944,,,,20100923,221313,1.00
BAD6617F3C656423,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100923,111407,20100928,50000.00,110.709,,,,,20100923,221313,1.00
D51846F8D0AF708D,P,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20100923,111405,20100928,100000.00,110.290,2.873,,,,20100923,221313,1.00
CD1E26396009FE2C,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100923,111354,20100928,5000.00,103.922,2.699,,,,20100923,221313,1.00
36E5C78A8521BFE1,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100923,111157,20100928,500000.00,110.190,4.100,,,,20100923,221313,1.00
7D65DC0F0AB72DE4,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100923,111348,20100928,5000.00,103.722,,,,,20100923,221313,1.00
B566D5465EE08F14,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,111400,20100928,40000.00,107.172,4.522,,,,20100923,221313,1.00
B0BC9035F1DA33D4,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,111412,20100928,55000.00,98.463,5.586,,,,20100923,221313,1.00
CB5640205A6B37D7,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100923,111421,20100928,5000.00,100.746,4.406,,,,20100923,221313,1.00
E058F6CAF9AC1D66,S,89965MBM8,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.150,20110701,,,20100923,111418,20100928,5000.00,101.238,1.500,,,,20100923,221313,1.00
814D3E1EF7658C73,S,956398QP9,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,1.000,20140201,Y,,20100923,111311,20101014,80000.00,100.161,0.950,,,,20100923,221313,1.00
E300E6DAD67E3371,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100923,111415,20100928,125000.00,104.260,4.244,,,,20100923,221313,1.00
E7741F40A858D8E1,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,110000,20100929,1MM+,100.000,,,,,20100923,221313,1.00
6768F52B90A6EC17,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100923,111406,20100928,25000.00,66.311,3.886,,,,20100923,221313,1.00
BE519C1CD921B0F6,D,89965MBM8,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.150,20110701,,,20100923,111418,20100928,5000.00,100.738,,,,,20100923,221313,1.00
2785CBEE0215DC2D,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100923,111248,20100928,250000.00,105.125,,,,,20100923,221313,1.00
8BC0F025168061E0,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100923,111406,20100928,25000.00,66.211,,,,,20100923,221313,1.00
747C6B05391A8790,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100923,111426,20100928,10000.00,100.000,4.000,,,,20100923,221313,1.00
996F80C923B464DD,S,575930Y30,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-AMT-SER 109,20040622,4.700,20140601,,,20100923,111408,20100928,25000.00,104.064,3.103,,,,20100923,221313,1.00
52151DD13BCFF792,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100923,111426,20100928,30000.00,105.654,3.802,,,,20100923,221313,1.00
7F3587F8833BABA1,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100923,111427,20100928,25000.00,103.000,4.354,,,,20100923,221313,1.00
DB469E1E6ABEF6C8,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100923,111423,20100928,105000.00,93.560,6.314,,,,20100923,221313,1.00
0C7B6372FADEBFDE,D,942750EK2,WATTSBURG AREA SCH DIST PA ,20021215,4.125,20150401,,,20100923,111400,20100928,50000.00,104.673,,,,,20100923,221313,1.00
D48A078E0B8F6F47,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,111343,20100928,250000.00,98.500,4.088,,,,20100923,221313,1.00
38B26A57BB79D522,S,920054CW1,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,1.500,20110301,Y,,20100923,110000,20101005,80000.00,100.252,0.875,,,Y,20100923,221313,1.00
7CACD70A8A20C500,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20100923,111411,20100924,1MM+,108.643,3.900,,,,20100923,221313,1.00
0DBF20BB39A71DFB,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,Y,,20100923,111243,20101007,1MM+,119.319,1.680,,,,20100923,221313,1.00
25D22BFABCB07238,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100923,111431,20100928,325000.00,104.260,4.244,,,,20100923,221313,1.00
CFDF4080F0BEF0A4,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100923,111422,20100928,5000.00,99.804,1.504,,,,20100923,221313,1.00
978E7854546D04A9,S,71883MEX8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20160701,,,20100923,111431,20100928,1MM+,115.179,2.180,,,,20100923,221313,1.00
CBBBD40BED0EB13E,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100923,111336,20100928,45000.00,115.629,,,,,20100923,221313,1.00
07BFB479E6D2F789,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100923,111431,20100928,50000.00,71.840,3.250,,,,20100923,221313,1.00
A21F7297A2C5F08E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100923,111432,20100928,10000.00,100.805,4.761,,,,20100923,221313,1.00
774E51031ACA1BE9,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100923,111431,20100928,50000.00,70.840,,,,,20100923,221313,1.00
B051B489FB3C1CCA,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100923,111432,20100928,10000.00,100.680,,,,,20100923,221313,1.00
B8C6A5C8A956BB1D,D,397010GK9,GREENWICH TWP N J ,20100930,3.000,20220901,Y,,20100923,110800,20100930,300000.00,99.375,,,,,20100923,221313,1.00
59CB8E35B8964EB9,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100923,111430,20100928,100000.00,103.287,3.818,,,,20100923,221313,1.00
D06366D4EF9D0B82,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100923,111432,20100928,15000.00,105.141,4.028,,,,20100923,221313,1.00
3BDFE1239C161158,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,111424,20101001,50000.00,100.000,6.243,,,,20100923,221313,1.00
0DBF1234B9C53F90,P,942750EK2,WATTSBURG AREA SCH DIST PA ,20021215,4.125,20150401,,,20100923,111400,20100928,50000.00,104.673,2.200,,,,20100923,221313,1.00
9964052F732A3916,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100923,111432,20100928,170000.00,103.457,4.850,,,,20100923,221313,1.00
B90A190D3D265BD0,P,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100923,111440,20100928,100000.00,109.166,0.980,,,,20100923,221313,1.00
870ECBC31ED2B89C,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100923,111436,20100930,40000.00,100.750,4.507,,,,20100923,221313,1.00
97C7E4E578DA9C25,P,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100923,111100,20100924,1MM+,108.892,0.536,,,,20100923,221313,1.00
E230A902C3979C78,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,111437,20100928,10000.00,101.950,5.829,,,,20100923,221313,1.00
CB99C16BFDB14040,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,111443,20100928,100000.00,109.420,1.500,,,,20100923,221313,1.00
2418184A5E32CD46,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100923,111442,20100930,25000.00,101.250,4.312,,,,20100923,221313,1.00
4F7794255E6B69FC,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100923,111440,20100928,100000.00,109.166,,,,,20100923,221313,1.00
68D95DDB042EF6B0,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100923,111436,20100930,40000.00,100.750,,,,,20100923,221313,1.00
DD341042593E4463,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,111437,20100928,10000.00,99.950,,,,,20100923,221313,1.00
ADD28F3EDBC11F24,P,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100923,111400,20100928,100000.00,107.894,1.363,,,,20100923,221313,1.00
6AD59B5137AD1328,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,111400,20100928,75000.00,102.973,4.082,,,,20100923,221313,1.00
E5AA635A733667A0,S,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100923,111300,20100928,25000.00,108.139,1.250,,,,20100923,221313,1.00
CD62721B71FD9C0C,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100923,111435,20100928,5000.00,107.438,3.062,,,,20100923,221313,1.00
3E46737159133437,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,111445,20100930,40000.00,100.003,4.599,,,,20100923,221313,1.00
EB1B278BC94E6E05,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100923,111357,20100928,30000.00,105.019,0.976,,,,20100923,221313,1.00
A1C3EB5FF8A26C0D,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100923,111325,20100928,60000.00,107.040,,S,,,20100923,221313,1.00
BE7E347470BF3CB9,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100923,111349,20100928,100000.00,112.553,,,,,20100923,221313,1.00
2947FE5A973FE322,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100923,111349,20100928,100000.00,112.503,,,,,20100923,221313,1.00
5F245383FA565C16,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,111351,20101013,250000.00,99.500,,,,,20100923,221313,1.00
5892734F1371C72E,D,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20100923,111400,20100928,20000.00,103.716,,,,,20100923,221313,1.00
1DB0B84FDDEA15E3,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100923,111452,20100929,1MM+,100.000,3.673,,,,20100923,221313,1.00
6C05C1FB937CA92D,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100923,111457,20100928,50000.00,100.487,4.801,,,,20100923,221313,1.00
0FFC594735670D56,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100923,111458,20100928,20000.00,100.000,4.499,,,,20100923,221313,1.00
DCBE3A853AE767AE,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100923,111452,20100928,10000.00,105.771,2.531,,,,20100923,221313,1.00
6FDE736CD0212EC5,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100923,111238,20100928,100000.00,101.443,1.720,,,,20100923,221313,1.00
0D49074B1F9D816C,S,956398QN4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,1.000,20130201,Y,,20100923,111410,20101014,50000.00,100.568,0.750,,,,20100923,221313,1.00
07D50A819A54C658,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100923,111452,20100928,10000.00,106.271,,,,,20100923,221313,1.00
F2276F68D5662A62,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100923,111436,20100930,40000.00,100.750,,,,,20100923,221313,1.00
3CB0048A85E2CE56,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,111456,20100930,200000.00,97.475,,P,,,20100923,221313,1.00
D1C3547A17EFA145,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100923,111500,20100928,100000.00,106.053,3.840,,,,20100923,221313,1.00
C7D86A4B01DCA1AB,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100923,111500,20100928,5000.00,107.647,3.278,,,,20100923,221313,1.00
57A5D108E153667C,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100923,111429,20100928,25000.00,115.500,3.022,,,,20100923,221313,1.00
6FDBD53D1B0DFDD1,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100923,111447,20100928,100000.00,103.428,4.413,,,,20100923,221313,1.00
5E0B5C312AD00852,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,111452,20101103,20000.00,100.500,3.394,,,,20100923,221313,1.00
4CC012E0B5DFD77F,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,111402,20100928,10000.00,99.026,3.821,,,,20100923,221313,1.00
860189D47BD60245,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100923,111443,20100928,10000.00,100.394,4.256,,,,20100923,221313,1.00
D1D73040EE18ACE3,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100923,111500,20100927,50000.00,103.167,0.816,,,,20100923,221313,1.00
9074EC69F31107E0,S,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100923,111427,20100928,45000.00,101.328,0.501,,,,20100923,221313,1.00
BF33C8E9DE15A6B1,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100923,111458,20100929,500000.00,104.958,5.709,,,,20100923,221313,1.00
E98F220EAD5E3272,P,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100923,111459,20100928,35000.00,114.208,2.938,,,,20100923,221313,1.00
5B0E90CCB101F93E,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100923,111300,20100928,50000.00,110.850,1.236,,,,20100923,221313,1.00
565A256382EF0860,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,111402,20100928,10000.00,97.900,,,,,20100923,221313,1.00
63C1B8E82CE51F48,D,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100923,111427,20100928,45000.00,101.328,,,,,20100923,221313,1.00
C091F526108CB5A5,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100923,111458,20100929,500000.00,103.958,,,,,20100923,221313,1.00
0BB699EC4FA7F2C2,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100923,111459,20100928,35000.00,114.708,,,,,20100923,221313,1.00
3A609F81448FD34D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,111456,20100928,250000.00,98.565,,P,,,20100923,221313,1.00
D7411AC994FF6A37,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100923,111404,20100928,25000.00,66.211,,,,,20100923,221313,1.00
4EC65B0972C19212,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100923,111154,20100928,20000.00,101.461,,,,,20100923,221313,1.00
FEE62DE1C219D2FD,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100923,111400,20100928,50000.00,89.810,,,,,20100923,221313,1.00
AC792106EA9FE991,S,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20100923,105400,20100928,65000.00,104.330,0.644,,,,20100923,221313,1.00
7BB103A3556ED49F,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100923,111502,20100929,200000.00,102.851,3.910,,,,20100923,221313,1.00
CCAD26EFF88EE924,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,111505,20100928,125000.00,110.544,0.848,,,,20100923,221313,1.00
A70EADCFC72081B6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,111509,20100928,50000.00,105.365,2.400,,,,20100923,221313,1.00
FC6F886A06B44D35,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100923,111248,20100928,25000.00,108.289,0.900,,,,20100923,221313,1.00
00F9C7231D4654A7,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100923,111502,20100929,200000.00,102.476,,,,,20100923,221313,1.00
5FDAD654454F7F37,S,40785GFD8,HAMILTON SOUTHEASTERN IND REF-FIRST MTG,20021029,3.800,20140710,,,20100923,111424,20100928,100000.00,104.935,1.000,,,,20100923,221313,1.00
4EC7F872E840131F,S,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100923,111503,20100928,40000.00,101.342,4.039,,,,20100923,221313,1.00
B2AF02B3F439021E,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100923,111514,20100928,200000.00,106.420,0.551,,,,20100923,221313,1.00
5982370CEF24DC12,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,111505,20100928,125000.00,110.544,,,,,20100923,221313,1.00
D9B27A10691BE718,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,111509,20100928,50000.00,104.615,,,,,20100923,221313,1.00
D83406D34F957E73,S,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100923,111000,20100928,250000.00,103.999,3.470,,,,20100923,221313,1.00
4D5BE30739F12D6F,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100923,111515,20101007,5000.00,101.892,4.352,,,,20100923,221313,1.00
88E18F52E6BF16D3,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,111515,20100928,15000.00,102.170,4.140,,,,20100923,221313,1.00
996FF074AC8D8F84,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100923,111400,20100928,200000.00,101.894,3.624,,,,20100923,221313,1.00
32A3A8B42FAC4055,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100923,111252,20100928,45000.00,87.299,,S,,,20100923,221313,1.00
9734C059BDB60E29,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100923,110950,20100928,50000.00,108.810,2.500,,,,20100923,221313,1.00
3D36BB722F96A3B2,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100923,111524,20100928,15000.00,102.526,4.000,,,,20100923,221313,1.00
C4F509A75F096C5A,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1000000.00,100.000,4.631,,,Y,20100923,221313,1.00
55D2608BB6C07FBA,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,111515,20100928,10000.00,39.795,,,,,20100923,221313,1.00
8CB25A562D64DD6A,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,111445,20100930,40000.00,100.002,,,,,20100923,221313,1.00
8249EC149E3390D1,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100923,111136,20100928,25000.00,97.992,,,,,20100923,221313,1.00
C205B21EC3AE4BE9,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,111346,20101005,250000.00,98.875,,S,,,20100923,221313,1.00
1F571CFDD9349B84,S,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20100923,111500,20100928,10000.00,94.550,4.908,,,,20100923,221313,1.00
D4D9614E3AAB32A1,S,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100923,111525,20100928,20000.00,103.988,3.480,,,,20100923,221313,1.00
726705D374925919,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,111526,20100928,25000.00,102.127,4.073,,,,20100923,221313,1.00
D630B91BF84DEDE7,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100923,111527,20100928,10000.00,112.555,1.771,,,,20100923,221313,1.00
BD0ABC57AD54BF1F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,111527,20100930,20000.00,101.393,3.826,,,,20100923,221313,1.00
A5818A1BF34C5577,P,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100923,111528,20100928,50000.00,105.300,4.084,,,,20100923,221313,1.00
9148AF76FB691706,P,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100923,111529,20100928,50000.00,115.619,1.106,,,,20100923,221313,1.00
6ECBB301D65B671E,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100923,111214,20100928,30000.00,104.300,4.669,,,,20100923,221313,1.00
696DBF07C855A9AA,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100923,111529,20100928,50000.00,115.619,,,,,20100923,221313,1.00
3B514A119AC6D72A,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,111340,20101007,1000000.00,112.820,1.410,,,,20100923,221313,1.00
E5CB06B0AFB77A3C,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100923,111359,20100928,100000.00,100.004,0.396,,,,20100923,221313,1.00
7A93F4BFF9186E3F,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,111400,20101007,1MM+,112.820,1.410,,,,20100923,221313,1.00
2CE555076994FFB5,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100923,111500,20100928,230000.00,109.199,3.010,,,,20100923,221313,1.00
3C186DCF47422444,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100923,111500,20100928,60000.00,110.835,2.333,,,,20100923,221313,1.00
164B0FD318AC8ECD,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100923,111455,20101004,500000.00,99.750,3.397,,,,20100923,221313,1.00
A3DEB344D4501C11,S,920054CX9,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,1.500,20120301,Y,,20100923,110000,20101005,160000.00,100.521,1.125,,,Y,20100923,221313,1.00
7B66DB7970E18B45,P,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20100923,111028,20100928,100000.00,115.449,1.195,,,,20100923,221313,1.00
BCEA729599A6B2E3,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,111530,20101015,50000.00,101.726,2.627,,,,20100923,221313,1.00
F763A2548E0BF220,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100923,111535,20100928,100000.00,101.755,3.790,,,,20100923,221313,1.00
0A7035AA6FF01E52,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,,,20100923,111523,20100928,25000.00,99.350,3.464,,,,20100923,221313,1.00
88F5C614303FA001,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100923,111524,20100928,5000.00,101.290,3.560,,,,20100923,221313,1.00
55946F0BBFAD879D,S,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.250,20161201,,,20100923,111531,20100928,50000.00,104.300,3.470,,,,20100923,221313,1.00
387539BC54E0D7A3,S,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20100923,111100,20100928,10000.00,115.916,2.980,,,,20100923,221313,1.00
09D05A179663490A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100923,111445,20100928,200000.00,103.500,3.620,,,,20100923,221313,1.00
D0CEB1C0068A9A4D,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,111456,20100928,10000.00,94.977,4.950,,,,20100923,221313,1.00
2ECEE277F13783EF,D,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,,,20100923,111516,20100928,25000.00,99.250,,,,,20100923,221313,1.00
76A306122584E749,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100923,111545,20100928,10000.00,99.163,1.001,,,,20100923,221313,1.00
D663E22B590C9920,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,111238,20100928,50000.00,102.500,6.648,,,,20100923,221313,1.00
B7FF4E0D63366D11,P,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20100923,111436,20100928,100000.00,106.188,0.615,,,,20100923,221313,1.00
D0330A8C65F3C184,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100923,111537,20100928,30000.00,106.516,2.500,,,,20100923,221313,1.00
8B5A90795046E4CC,P,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100923,111533,20100928,50000.00,101.132,5.391,,,,20100923,221313,1.00
4A794D1A62CA4306,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100923,111521,20100928,5000.00,101.090,,,,,20100923,221313,1.00
18D7004FF91D5DEB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,111536,20100928,25000.00,99.875,,,,,20100923,221313,1.00
A786CAD723E463FE,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100923,111534,20100928,35000.00,104.260,4.244,,,,20100923,221313,1.00
E440C4838A94CBA4,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100923,111539,20100928,20000.00,103.908,3.100,,,,20100923,221313,1.00
C04A690BCE7A453B,D,681712VL6,OMAHA NEB REF,20090416,5.000,20211015,,,20100923,110909,20100928,10000.00,115.742,,,,,20100923,221313,1.00
73C8CD2446C79E88,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100923,111545,20100928,10000.00,98.788,,,,,20100923,221313,1.00
7A15421B1E339BF5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,111301,20100928,10000.00,99.603,,,,,20100923,221313,1.00
967CB7A9AB906F55,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100923,111500,20100928,25000.00,109.275,3.801,,,,20100923,221313,1.00
1422F2E10E190A7C,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100923,111548,20101001,25000.00,102.200,4.083,,,,20100923,221313,1.00
FD2ED489FC31B3E9,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100923,111535,20101007,35000.00,102.047,4.652,,,,20100923,221313,1.00
9C22603BA2A6D6A6,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100923,111139,20100928,50000.00,113.761,2.487,,,,20100923,221313,1.00
F189E11FA5A3DA3F,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100923,111524,20100928,45000.00,115.629,3.007,,,,20100923,221313,1.00
43320544F4D02278,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100923,105708,20100928,20000.00,99.875,4.383,,,,20100923,221313,1.00
D33C767F00C9B11E,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100923,111448,20100928,100000.00,109.166,,,,,20100923,221313,1.00
19EF8726F26B5C12,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100923,111550,20100928,30000.00,104.292,1.624,,,,20100923,221313,1.00
0BC457120A456105,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,111551,20100928,25000.00,102.127,4.073,,,,20100923,221313,1.00
9803B588A7F75CEB,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100923,111552,20100928,85000.00,103.393,5.424,,,,20100923,221313,1.00
E2224CB3571DD062,S,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,111017,20100928,500000.00,105.971,3.200,,,,20100923,221313,1.00
0DBD191C846F3E2B,S,690275WJ7,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20200901,,,20100923,111300,20100928,5000.00,103.673,1.000,,,,20100923,221313,1.00
6D382BDD449DD6AE,P,106055CA2,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.000,20280901,,,20100923,111556,20100924,25000.00,100.000,4.896,,,,20100923,221313,1.00
24E14F2F0E8D98CD,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100923,111551,20100928,85000.00,101.618,,,,,20100923,221313,1.00
50A448A45EA1639C,D,690275WJ7,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20200901,,,20100923,111000,20100928,5000.00,103.672,,,,,20100923,221313,1.00
719ACB94DBF04B63,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100923,111535,20101007,35000.00,102.047,,,,,20100923,221313,1.00
691A2AEA36921641,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,111455,20100928,125000.00,38.814,,,,,20100923,221313,1.00
95AC95D81F415770,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100923,111214,20100928,30000.00,104.840,,,,,20100923,221313,1.00
46350A1C96E8BECA,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,111456,20100928,250000.00,98.625,,S,,,20100923,221313,1.00
BE63CB6D1F06B6F0,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100923,111554,20100928,25000.00,101.054,4.798,,,,20100923,221313,1.00
847802A410779BFC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,111559,20100928,140000.00,102.500,5.844,,,,20100923,221313,1.00
6151A8A8156D4AE3,P,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100923,111559,20100928,30000.00,58.379,4.533,,,,20100923,221313,1.00
5668A18C3224BFC7,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,111557,20101001,200000.00,102.573,2.541,,,,20100923,221313,1.00
9B7ED834B7A67F42,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100923,111559,20101004,25000.00,101.009,3.004,,,,20100923,221313,1.00
A28FBE0A1D637FD5,P,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100923,111602,20100928,50000.00,110.272,2.069,,,,20100923,221313,1.00
296C8903338B0840,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,111557,20101001,200000.00,102.423,,,,,20100923,221313,1.00
FC9DED3F006E37A4,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100923,111559,20101004,25000.00,99.509,,,,,20100923,221313,1.00
542D87354AAAB8B9,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100923,111548,20100928,20000.00,102.200,,,,,20100923,221313,1.00
E14CA5CCB42A9AD3,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100923,111521,20101007,5000.00,101.892,,,,,20100923,221313,1.00
A0A0AAFCF0C61E68,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100923,111602,20100928,50000.00,110.272,,,,,20100923,221313,1.00
AE0F158D3917143D,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100923,111548,20100928,20000.00,102.200,5.511,,,,20100923,221313,1.00
EE3F47A9A124651B,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100923,111514,20100928,45000.00,100.000,4.998,,,,20100923,221313,1.00
E0D061D5778078D2,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,111604,20100928,25000.00,102.000,5.767,,,,20100923,221313,1.00
78A7F086589A40F3,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,111456,20100930,900000.00,97.550,,S,,,20100923,221313,1.00
7012CCCEB78ACF5D,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100923,111548,20100928,20000.00,102.200,,,,,20100923,221313,1.00
DFA9BAC3933AE4EB,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,111509,20100928,100000.00,103.656,,,,,20100923,221313,1.00
A42222F0E107B60E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,111504,20100928,100000.00,103.716,,,,,20100923,221313,1.00
2DE69220950704E5,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,111512,20101015,50000.00,99.226,,,,,20100923,221313,1.00
24A9D576DE0CFF91,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,110940,20100929,10000.00,102.750,4.950,,,,20100923,221313,1.00
DCB6DB369754F863,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100923,111614,20100928,10000.00,111.095,1.950,,,,20100923,221313,1.00
F290070D7E3EFD30,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,111559,20100928,25000.00,99.875,,,,,20100923,221313,1.00
7F0255FCB36233DE,S,795220AX0,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.400,20140101,,,20100923,111400,20100928,50000.00,104.080,4.049,,,,20100923,221313,1.00
5CB462F3681A3827,P,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,111541,20100928,1MM+,30.363,6.545,,,,20100923,221313,1.00
5A88A4D0ABD99E4F,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100923,111559,20100928,25000.00,99.900,5.383,,,,20100923,221313,1.00
17DD30BBA7692525,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100923,111540,20101007,35000.00,102.047,,,,,20100923,221313,1.00
07C1EE763594136E,D,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100923,111336,20100928,250000.00,114.983,,P,,,20100923,221313,1.00
27F095EED0BBDAC4,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,111517,20100928,125000.00,110.544,,,,,20100923,221313,1.00
B85856922AEF08A1,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,111509,20101015,50000.00,99.351,,,,,20100923,221313,1.00
D4075E8748AB82AC,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100923,110900,20100928,50000.00,84.080,,,,,20100923,221313,1.00
770C45B71A0BDBE6,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100923,111600,20100928,40000.00,105.787,4.070,,,,20100923,221313,1.00
864FF1A0D291166D,P,90264DAD5,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.250,20101001,,,20100923,111607,20100928,30000.00,99.976,6.035,,,,20100923,221313,1.00
87AC1869086EC50A,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100923,111610,20100928,30000.00,104.250,3.781,,,,20100923,221313,1.00
5EB8B79EA0F1C4CD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,111614,20100928,30000.00,110.520,2.685,,,,20100923,221313,1.00
B1A2739931E0F76C,P,684906FJ4,ORANGE CNTY FLA HSG FIN AUTH VAR-HSG-CLUB-EUSTIS-SER B,20061221,,20400115,,,20100923,111345,20100930,100000.00,100.000,0.000,,,,20100923,221313,1.00
EB8CDCFC4CB78BB6,S,684517KE4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20230801,,,20100923,111617,20100928,200000.00,107.480,3.569,,,,20100923,221313,1.00
CEDB6F34B4340656,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100923,111523,20100928,25000.00,65.961,,,,,20100923,221313,1.00
D90B331E8D089FF3,P,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100923,111619,20100928,10000.00,102.000,5.260,,,,20100923,221313,1.00
0B2BBDA66E49EA67,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,111614,20100928,25000.00,98.815,5.203,,,,20100923,221313,1.00
CBFD0507E0198733,S,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,,,20100923,111620,20100928,15000.00,101.165,1.125,,,,20100923,221313,1.00
B84FC2229FC145F3,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100923,111605,20100928,25000.00,98.500,,,,,20100923,221313,1.00
2029383EDF6AB589,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100923,111533,20100928,25000.00,89.250,5.536,,,,20100923,221313,1.00
8D072B2952B380EC,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100923,111559,20100928,25000.00,98.500,,,,,20100923,221313,1.00
81BD238FEE5318E4,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,111600,20100928,25000.00,96.641,,,,,20100923,221313,1.00
1B43A6317F649152,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,111614,20100928,25000.00,96.641,,,,,20100923,221313,1.00
AC869D5A4CC9376B,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100923,111542,20100928,85000.00,101.618,,,,,20100923,221313,1.00
9EA0BAFEE5436C07,D,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20100923,111114,20100928,60000.00,110.972,,,,,20100923,221313,1.00
888D31C7622622DE,S,495289JH4,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20190101,,,20100923,111256,20100928,605000.00,110.954,1.200,,,,20100923,221313,1.00
CF04C2BEF8176F82,S,649901TB1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20121001,,,20100923,111546,20100924,50000.00,105.484,1.000,,,,20100923,221313,1.00
3DF5145D517E1315,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100923,111359,20100928,1MM+,119.660,2.040,,,,20100923,221313,1.00
5F44761D831003DE,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,111500,20100929,1MM+,100.000,4.631,,,Y,20100923,221313,1.00
77400B05F6072CCE,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,111624,20100928,60000.00,104.913,3.999,,,,20100923,221313,1.00
C9D0F18CC13EBCA9,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100923,111603,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
B90FF473CB507E4C,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100923,111630,20100928,25000.00,100.498,4.867,,,,20100923,221313,1.00
38C9C90F882881C9,D,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100923,111533,20100924,100000.00,99.380,,,,,20100923,221313,1.00
D5E4A73F0B46C264,S,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,Y,,20100923,111516,20101007,1MM+,115.998,1.050,,,,20100923,221313,1.00
693A00A6402E38E4,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100923,111632,20100928,30000.00,85.735,2.157,,,,20100923,221313,1.00
82751280BCDC4F6C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,111627,20101007,340000.00,100.750,5.933,,,,20100923,221313,1.00
92C4E9BE499C5B1C,P,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20100923,111637,20100928,50000.00,108.232,3.137,,,,20100923,221313,1.00
047BE612543BE5DA,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,111639,20100928,140000.00,108.497,4.570,,,,20100923,221313,1.00
FD749E71B9C96F49,P,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20100923,111053,20100928,100000.00,110.682,1.030,,,,20100923,221313,1.00
D0C5B7DE42C86DFE,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100923,111600,20100928,100000.00,12.386,6.284,,,,20100923,221313,1.00
39D50DC06A22E5A2,S,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20100923,110821,20100930,1MM+,100.000,,,,,20100923,221313,1.00
C2ACF71F05F1A136,S,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20100923,110854,20100930,200000.00,100.000,,,,,20100923,221313,1.00
B95620536D33F5EC,S,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20100923,110927,20100930,680000.00,100.000,,,,,20100923,221313,1.00
F8F0680994E2AAB8,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100923,111641,20100928,1MM+,16.900,6.260,,,,20100923,221313,1.00
0464F9EF94ABED66,S,641461EC8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20221201,,,20100923,111300,20100928,1000000.00,111.318,3.220,,,,20100923,221313,1.00
DA2B110D714FDC24,S,069383K48,BARTLETT TENN REF & IMPT,20100826,2.000,20141201,,,20100923,111400,20100928,135000.00,104.790,0.830,,,,20100923,221313,1.00
3202AA2F4AA1E124,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100923,111645,20100928,10000.00,107.186,4.387,,,,20100923,221313,1.00
DF30E1C735B8D8FC,D,604129WZ5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20130801,Y,,20100923,111556,20100929,1MM+,109.213,,P,,,20100923,221313,1.00
A3DFE6643B385705,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100923,111605,20100928,100000.00,105.691,0.580,,,,20100923,221313,1.00
298452E0439EE7CE,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100923,111643,20100928,15000.00,110.819,1.176,,,,20100923,221313,1.00
BBD711D6476245DC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100923,111652,20100928,100000.00,103.000,4.234,,,,20100923,221313,1.00
AAA42CDD27D59B9E,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100923,111629,20100928,15000.00,100.094,4.438,,,,20100923,221313,1.00
90E648F3F827072B,S,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20100923,111400,20100928,20000.00,104.766,1.303,,,,20100923,221313,1.00
3A8E0849640DCEBA,S,362550KE4,GADSDEN N MEX INDPT SCH DIST SCH BLDG,20050927,3.375,20130815,,,20100923,111723,20100928,100000.00,104.412,1.000,,,,20100923,221313,1.00
F4356A0B5B0E8A94,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100923,111629,20100928,15000.00,99.994,,,,,20100923,221313,1.00
E7828A35184B6EE1,D,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20100923,111341,20100928,20000.00,103.966,,,,,20100923,221313,1.00
289E0DBBADBB7540,D,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,110000,20100929,500000.00,100.000,,,,,20100923,221313,1.00
58CE415E951031E2,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100923,111135,20100928,25000.00,98.242,,,,,20100923,221313,1.00
E757AE319671EB13,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100923,110954,20100928,10000.00,98.500,4.855,,,,20100923,221313,1.00
4E3172A31F5D622C,P,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100923,111011,20100928,5000.00,100.560,4.741,,,,20100923,221313,1.00
C8EC8D3A8FDB9E5B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,111030,20101007,20000.00,102.250,6.103,,,,20100923,221313,1.00
B7439BDF606A4C20,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,111030,20100928,30000.00,31.416,6.354,,,,20100923,221313,1.00
3D060B0F8EF11D94,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100923,111038,20100927,100000.00,103.900,4.135,,,,20100923,221313,1.00
95BEE4E91AB75747,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100923,111041,20100928,10000.00,108.046,3.686,,,,20100923,221313,1.00
75344CC5943C45A0,S,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20100923,111041,20100928,10000.00,105.680,3.101,,,,20100923,221313,1.00
DB8941ECE49DF3FE,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100923,111645,20100928,5000.00,107.154,2.890,,,,20100923,221313,1.00
2F54CEF8216A5A90,S,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100923,111646,20100928,10000.00,114.741,1.806,,,,20100923,221313,1.00
B8892DA58EF7739A,S,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,Y,,20100923,111000,20101021,150000.00,102.143,1.150,,,,20100923,221313,1.00
2CD8F6137D72BC24,S,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100923,111651,20100928,200000.00,67.171,3.273,,,,20100923,221313,1.00
25D10F2CAED9CB2C,S,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,Y,,20100923,111000,20101021,125000.00,102.143,1.150,,,,20100923,221313,1.00
E44EF0C2F7F8FDCE,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100923,111655,20100928,25000.00,93.131,5.500,,,,20100923,221313,1.00
B2947BBC6C3E9726,S,767121AJ5,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20120801,,,20100923,111444,20100928,25000.00,108.118,0.800,,,,20100923,221313,1.00
2DF85B6C87499079,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100923,111053,20100928,15000.00,113.335,4.198,,,,20100923,221313,1.00
DB8AE47131AAC205,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100923,111142,20100928,5000.00,101.400,2.596,,,,20100923,221313,1.00
0BBBA6E3291F8125,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100923,111146,20100928,10000.00,105.500,1.569,,,,20100923,221313,1.00
B93D78D600E2836B,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100923,111244,20100928,10000.00,101.000,4.487,,,,20100923,221313,1.00
CAE9990D97590925,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,111303,20101007,35000.00,99.314,4.039,,,,20100923,221313,1.00
DF61C56D7630BB4C,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,111600,20100928,50000.00,109.934,1.844,,,,20100923,221313,1.00
AB6F8C3A9E7E6220,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100923,111600,20100929,75000.00,108.229,2.071,,,,20100923,221313,1.00
A348EDE944E3139B,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100923,111600,20100928,25000.00,109.927,3.427,,,,20100923,221313,1.00
52702DE0AAF372F4,D,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100923,111313,20100924,100000.00,99.320,,,,,20100923,221313,1.00
DA83457B9F22F9AB,D,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100923,111646,20100928,10000.00,112.741,,,,,20100923,221313,1.00
98BE56A210BD8239,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100923,111700,20100928,25000.00,107.000,5.009,,,,20100923,221313,1.00
D87C3CFD4F4CE70C,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100923,111355,20100928,10000.00,100.100,3.195,,,,20100923,221313,1.00
95DA2F21FADCA951,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,111412,20100928,10000.00,105.000,5.794,,,,20100923,221313,1.00
D95F460BF0834C1C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,111412,20100930,10000.00,102.500,5.695,,,,20100923,221313,1.00
B4578F06E0925920,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,111412,20101020,10000.00,102.500,5.492,,,,20100923,221313,1.00
B05666A917891054,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100923,111503,20101026,10000.00,101.500,4.807,,,,20100923,221313,1.00
6323BF1DADD73971,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100923,111506,20100928,25000.00,101.795,4.227,,,,20100923,221313,1.00
AC964E94837F0E45,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,111510,20100930,60000.00,102.500,5.695,,,,20100923,221313,1.00
88361689B41E3D91,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,111514,20101019,5000.00,101.186,5.000,,,,20100923,221313,1.00
015A77DF2875DC3A,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100923,111515,20100928,10000.00,100.450,4.170,,,,20100923,221313,1.00
2DDB5A5AB03EC60A,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100923,111523,20100927,5000.00,106.645,4.960,,,,20100923,221313,1.00
934D99C19A5CF250,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,111532,20101012,15000.00,100.000,3.999,,,,20100923,221313,1.00
2EBF8BD0EBE15D19,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100923,111551,20100928,5000.00,100.000,3.999,,,,20100923,221313,1.00
F30E0D0AAB5F5C31,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,111649,20101103,100000.00,100.500,3.394,,,,20100923,221313,1.00
6FBCCC3149E6F33B,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100923,111651,20100928,15000.00,94.385,2.044,,,,20100923,221313,1.00
C358C672A3DE1BE9,P,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100923,111558,20100928,175000.00,103.154,4.512,,,,20100923,221313,1.00
5A73E8C4D406175F,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100923,111657,20100927,5000.00,99.250,5.442,,,,20100923,221313,1.00
BB815A724166894B,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100923,111658,20100927,5000.00,99.410,4.050,,,,20100923,221313,1.00
06C691F583B101F5,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100923,111600,20100928,125000.00,110.886,1.298,,,,20100923,221313,1.00
90473DD6D538DA73,P,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100923,111701,20100928,30000.00,101.750,3.908,,,,20100923,221313,1.00
4FE164375176A17A,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20340801,Y,,20100923,111500,20101007,100000.00,23.684,,,,Y,20100923,221313,1.00
3F64676099C00487,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20350801,Y,,20100923,111500,20101007,1MM+,22.134,,,,Y,20100923,221313,1.00
21F4C9D1656B5069,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100923,111702,20100928,10000.00,105.736,1.000,,,,20100923,221313,1.00
5C64667F7E93AED2,S,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20370801,Y,,20100923,111500,20101007,1MM+,19.398,,,,Y,20100923,221313,1.00
A49C6EBEC1F5B5A8,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100923,105615,20100928,25000.00,94.000,,,,,20100923,221313,1.00
702A57D6C3072760,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100923,111714,20100927,10000.00,108.000,5.503,,,,20100923,221313,1.00
16F5534A236BFE22,S,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,Y,,20100923,111000,20101021,470000.00,102.143,1.150,,,,20100923,221313,1.00
F437F85CDB8F00E7,D,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100923,111652,20100928,30000.00,84.566,,,,,20100923,221313,1.00
BED8EC036ADFD402,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100923,111500,20101021,1MM+,98.868,,,,,20100923,221313,1.00
2D365528BC65046F,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100923,111500,20100928,25000.00,98.807,,,,,20100923,221313,1.00
3DE233797B851718,S,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100923,111525,20100928,25000.00,103.594,2.950,,,,20100923,221313,1.00
228008A457FD3C20,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100923,111717,20100928,20000.00,97.000,6.528,,,,20100923,221313,1.00
0B44AE2F68968D19,S,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100923,111717,20100928,10000.00,103.000,5.020,,,,20100923,221313,1.00
0334A9952E9D95BF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,111622,20100928,60000.00,103.538,,,,,20100923,221313,1.00
8022F7A73EC9334E,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,111702,20100928,135000.00,40.000,5.807,,,,20100923,221313,1.00
82670807F1556D7C,P,353406MK4,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20200901,,,20100923,111715,20100928,100000.00,108.045,3.673,,,,20100923,221313,1.00
DE5907BC57C7CB78,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,111451,20100930,1MM+,110.688,,,,,20100923,221313,1.00
CF017BD05803886D,S,836482BL2,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.250,20180801,,,20100923,111722,20100928,40000.00,103.861,2.700,,,,20100923,221313,1.00
3D4200033B39BF66,S,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20390801,Y,,20100923,111500,20101007,1MM+,17.069,,,,Y,20100923,221313,1.00
5698EADD9E5332EB,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20450801,Y,,20100923,111500,20101007,1MM+,11.382,,,,Y,20100923,221313,1.00
7069FCC997391AFE,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100923,111500,20101007,1MM+,7.862,,,,Y,20100923,221313,1.00
4D21FF7B8E50E63E,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100923,111706,20100928,15000.00,115.741,,,,,20100923,221313,1.00
FDE3631575CCE91B,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100923,111600,20100928,15000.00,99.744,,,,,20100923,221313,1.00
8B9A70DD856355ED,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100923,111628,20100928,15000.00,99.993,,,,,20100923,221313,1.00
E66CC51152E1B8F6,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100923,111600,20100928,10000.00,105.486,,,,,20100923,221313,1.00
E5AE0F8BFE63253B,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100923,111731,20100928,25000.00,102.736,4.492,,,,20100923,221313,1.00
48BD9A399EBFC11B,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100923,111731,20100928,150000.00,113.888,0.932,,,,20100923,221313,1.00
65B9E3B8BF5935B2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,111242,20100928,60000.00,100.911,3.739,,,,20100923,221313,1.00
7621D114320CF082,P,773318QA1,ROCKFORD MICH PUB SCHS REF,20060307,4.000,20130501,,,20100923,111646,20100928,20000.00,105.067,1.984,,,,20100923,221313,1.00
B416111795EBB9B0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100923,111713,20100928,40000.00,106.663,4.402,,,,20100923,221313,1.00
C9315C3FAE59CE02,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,111242,20100928,60000.00,98.911,,,,,20100923,221313,1.00
B80093EC0A1958E7,D,495289JH4,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20190101,,,20100923,111619,20100928,605000.00,110.594,,P,,,20100923,221313,1.00
9071640C4E67D498,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,111647,20100928,1MM+,30.438,,P,,,20100923,221313,1.00
A1FE6B890D9199D9,D,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100923,111714,20100928,250000.00,115.083,,S,,,20100923,221313,1.00
F4DADFE27E6A9213,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100923,111128,20100928,50000.00,110.000,,,,,20100923,221313,1.00
28797F701058EC0B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100923,111734,20101001,10000.00,100.000,4.998,,,,20100923,221313,1.00
013703F2CA3658F7,P,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100923,111736,20100928,40000.00,105.000,3.237,,,,20100923,221313,1.00
9ECD57999F2BD337,S,920054CY7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,1.750,20130301,Y,,20100923,110000,20101005,280000.00,100.943,1.350,,,Y,20100923,221313,1.00
4929CEC3125C5642,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20360801,Y,,20100923,111500,20101007,1MM+,20.673,,,,Y,20100923,221313,1.00
2A5CE4ADEEEEA3B7,S,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20100923,111646,20100928,5000.00,104.256,4.183,,,,20100923,221313,1.00
780922CE363E8C5B,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,111726,20100928,20000.00,85.750,7.950,,,,20100923,221313,1.00
4E97EB783E468823,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100923,111500,20101007,1MM+,7.862,,,,Y,20100923,221313,1.00
A55A793CA9229A7B,S,767121AJ5,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20120801,,,20100923,111527,20100928,25000.00,108.118,0.800,,,,20100923,221313,1.00
61B8B74E26492199,S,343487PQ1,FLOWER MOUND TEX ,20040715,4.125,20170301,,,20100923,111600,20100927,15000.00,105.980,2.300,,,,20100923,221313,1.00
5CB22CFB556D1595,D,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20100923,111646,20100928,5000.00,104.000,,,,,20100923,221313,1.00
D58F77A6463539C3,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100923,111713,20100928,40000.00,104.363,,,,,20100923,221313,1.00
D2E14979A019D026,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100923,111606,20100928,50000.00,119.271,2.200,,,,20100923,221313,1.00
AD6B164D59A6D72D,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100923,111653,20100928,50000.00,117.433,1.650,,,,20100923,221313,1.00
90DF5FE663D5B157,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100923,111600,20100928,125000.00,111.086,,,,,20100923,221313,1.00
5BEF5CBA8DC00A30,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100923,111406,20101001,475000.00,112.733,2.200,,,,20100923,221313,1.00
2493A8CE9B9DFA8A,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100923,111748,20100928,35000.00,108.900,2.770,,,,20100923,221313,1.00
D3679E102A922250,S,684517KE4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20230801,,,20100923,111748,20100928,200000.00,107.480,3.569,,,,20100923,221313,1.00
D3EE4BAF960755D1,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100923,111739,20100928,200000.00,103.370,3.101,,,,20100923,221313,1.00
7D8A7A5883BD9B6E,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,111747,20100928,20000.00,99.845,4.711,,,,20100923,221313,1.00
F95636B26C4DCE7D,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20100923,111317,20100928,50000.00,114.265,2.500,,,,20100923,221313,1.00
20DDA4560B062A17,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100923,111742,20100928,20000.00,101.632,1.269,,,,20100923,221313,1.00
F49689B4C86F1C35,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100923,111746,20100928,10000.00,93.695,2.062,,,,20100923,221313,1.00
65ED79B5793BD6AA,S,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,111748,20100928,25000.00,101.275,2.851,,,,20100923,221313,1.00
E956306A0D2BF7C8,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100923,111752,20101020,100000.00,100.000,3.800,,,,20100923,221313,1.00
B75640076497EEE7,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100923,111759,20100928,5000.00,105.098,1.000,,,,20100923,221313,1.00
1D0BDBF679142331,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,111301,20100928,10000.00,98.800,5.091,,,,20100923,221313,1.00
DB03F44A94390167,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100923,111609,20100928,125000.00,111.166,,,,,20100923,221313,1.00
1182C1C22A3A0089,S,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,111752,20100929,10000.00,102.350,2.702,,,,20100923,221313,1.00
3FB7E6EAF929ABF3,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100923,111759,20100928,5000.00,104.598,,,,,20100923,221313,1.00
1E01EF2EC4F3499F,D,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,111752,20100929,10000.00,101.000,,,,,20100923,221313,1.00
050D0C2110BE083B,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100923,111750,20100928,5000.00,103.751,2.540,,,,20100923,221313,1.00
9D476CFA797C4A5A,P,33840MBK1,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20230801,,,20100923,111747,20100928,30000.00,104.670,3.930,,,,20100923,221313,1.00
513B04AF6A6BB1D2,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100923,111802,20100928,25000.00,115.600,3.247,,,,20100923,221313,1.00
6C0A91F3D47524C2,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20100923,111600,20100930,350000.00,100.000,0.000,,,,20100923,221313,1.00
31148B1DD88665DE,S,353406MK4,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20200901,,,20100923,111756,20100928,100000.00,109.295,3.478,,,,20100923,221313,1.00
A9207C87A110C9D7,S,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20100923,111433,20100928,1MM+,105.011,3.880,,,,20100923,221313,1.00
02C59BE8A826CCAD,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100923,111731,20100929,50000.00,101.250,5.209,,,,20100923,221313,1.00
09D83A59A5972C21,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100923,111659,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
854C16B172E1DCC5,P,413890AN4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20111115,,,20100923,111530,20100928,25000.00,96.750,2.944,,,,20100923,221313,1.00
65B30992250374F7,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100923,111555,20101001,85000.00,112.733,2.200,,,,20100923,221313,1.00
25440AB0E1DB318D,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100923,111800,20100928,25000.00,108.799,4.156,,,,20100923,221313,1.00
4A86D3561508D8BA,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100923,111802,20100928,40000.00,99.700,5.022,,,,20100923,221313,1.00
484935AA6D2C870C,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100923,111806,20100928,10000.00,101.500,3.470,,,,20100923,221313,1.00
D7EBEDE760E1BE22,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100923,111805,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
0043BB48D1680399,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100923,111806,20100928,10000.00,99.500,,,,,20100923,221313,1.00
253F212AC0FF72EE,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,111700,20101013,250000.00,99.440,,,,,20100923,221313,1.00
BC654676AB534F02,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100923,111629,20100928,125000.00,100.035,1.265,,,,20100923,221313,1.00
FE86BDA6D10677B3,S,677659X41,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20121201,Y,,20100923,111708,20101007,605000.00,109.361,0.610,,,,20100923,221313,1.00
EE9F0347E89CAACC,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,111748,20100928,30000.00,105.933,7.495,,,,20100923,221313,1.00
244ABF64DD99533D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,111817,20100928,10000.00,103.437,4.589,,,,20100923,221313,1.00
5C771AA3EACAA559,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,111810,20101007,5000.00,101.682,4.502,,,,20100923,221313,1.00
223E8283244C2F69,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,111301,20100928,10000.00,99.402,,,,,20100923,221313,1.00
7CC82CF104D9303B,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100923,111800,20100928,25000.00,114.581,2.666,,,,20100923,221313,1.00
5C049233A71B4636,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100923,111600,20100928,1MM+,98.118,5.120,,,,20100923,221313,1.00
B50B0D38A68EB141,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100923,111559,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
852AFA9BF092C318,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100923,111639,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
55D805C9F5BD2459,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100923,111659,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
81D6379F585E0190,P,963592FY1,WHITE CLOUD MICH PUB SCHS REF,20050706,3.500,20110501,,,20100923,110601,20100928,25000.00,101.209,1.439,,,,20100923,221313,1.00
FA2E3CFFFBCA60FD,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100923,110900,20100928,1MM+,118.954,2.540,,,,20100923,221313,1.00
A42D3B8FBEC03E4B,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100923,111619,20100928,1MM+,97.965,,,,,20100923,221313,1.00
B6E93E84EE7DF84E,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100923,111818,20100930,50000.00,100.500,2.992,,,,20100923,221313,1.00
F654F9061DCA5E30,S,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20100923,111819,20100928,10000.00,96.959,3.618,,,,20100923,221313,1.00
2487D1ECC2AEA312,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100923,111809,20100928,20000.00,96.584,1.896,,,,20100923,221313,1.00
6FFA7BEF332154C3,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20100923,111709,20100928,25000.00,105.304,0.950,,,,20100923,221313,1.00
09776D8182FD18F3,S,610530EC7,MONROE CNTY GA DEV AUTH GA PWR CO-1ST SER-RMKT 3/12/08,19950713,4.500,20250701,,,20100923,111400,20100928,50000.00,101.935,0.000,,,,20100923,221313,1.00
4CDBE528093161DE,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100923,111555,20100928,20000.00,98.500,,,,,20100923,221313,1.00
E234FEF38D278DA9,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100923,111659,20100923,1MM+,100.000,,,,,20100923,221313,1.00
9BE4BCD613628411,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,111747,20100928,20000.00,98.000,,,,,20100923,221313,1.00
545AD5EF23AA3DB2,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100923,111448,20100928,100000.00,109.216,,,,,20100923,221313,1.00
34B11E91B4CD781A,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,111456,20100930,200000.00,97.550,,S,,,20100923,221313,1.00
B4F0002956CE803D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100923,111825,20100928,250000.00,106.000,3.823,,,,20100923,221313,1.00
5B0AEE455B02B9D8,S,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20100923,111826,20100928,30000.00,109.332,0.532,,,,20100923,221313,1.00
1F33A500AB15DF36,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100923,111821,20100928,35000.00,104.447,4.850,,,,20100923,221313,1.00
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3E007DE2112628C3,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100923,111813,20100928,95000.00,95.868,4.950,,,,20100923,221313,1.00
DCEADD5918237242,D,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100923,111854,20100928,10000.00,118.777,,,,,20100923,221313,1.00
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823D286A16E97894,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,111910,20100928,250000.00,97.250,4.671,,,,20100923,221313,1.00
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8466C1E37126E00C,D,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100923,111319,20100928,100000.00,100.000,,,,,20100923,221313,1.00
9268CA07BF9B67B4,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100923,111920,20100928,50000.00,101.700,,S,,,20100923,221313,1.00
566530E89B444990,S,455167ZM1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20200801,,,20100923,111937,20100928,10000.00,102.700,1.751,,,,20100923,221313,1.00
DCEE6F37B16252C8,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100923,111926,20100928,200000.00,105.940,3.628,,,,20100923,221313,1.00
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6C2099414437EC82,D,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100923,111029,20100928,105000.00,111.372,,S,,,20100923,221313,1.00
FEA4C29FA20B3BC4,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100923,111928,20100928,185000.00,110.473,1.793,,,,20100923,221313,1.00
3B3DB63F40D35BBB,S,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20100923,111900,20100928,65000.00,56.750,5.294,,,,20100923,221313,1.00
DDD9603FFA1DFFB2,D,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100923,111806,20100928,185000.00,111.654,,S,,,20100923,221313,1.00
C0AE1A2A90B23B32,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100923,111907,20100928,75000.00,84.250,,S,,,20100923,221313,1.00
A2FA7513677EE49C,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100923,111446,20100928,5000.00,103.222,,,,,20100923,221313,1.00
6804CFC550F4B2AA,D,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100923,111834,20100928,15000.00,100.818,,,,,20100923,221313,1.00
F436A44C4EC43DA7,D,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100923,111834,20100928,15000.00,101.068,,,,,20100923,221313,1.00
98D123D7365253C2,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100923,111838,20100928,50000.00,117.774,,,,,20100923,221313,1.00
394DCA330B94E9AE,P,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20100923,111900,20100928,100000.00,105.533,3.590,,,,20100923,221313,1.00
76C297367DFA630E,P,161036EN4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20200701,,,20100923,111945,20100928,20000.00,104.044,3.570,,,,20100923,221313,1.00
0FA0F83AB4D31C83,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100923,111157,20100928,25000.00,97.350,,,,,20100923,221313,1.00
17E62A12D8364A9B,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100923,111947,20100928,10000.00,107.269,1.081,,,,20100923,221313,1.00
253FEBC13C006897,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100923,111941,20100928,40000.00,97.011,6.095,,,,20100923,221313,1.00
7B6F267D476F6CBF,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,111946,20100929,200000.00,100.607,4.920,,,,20100923,221313,1.00
76639C68D19357D4,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100923,111555,20100928,20000.00,97.500,4.661,,,,20100923,221313,1.00
7FFB9EE48997A1AD,S,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100923,111947,20100928,15000.00,102.894,3.561,,,,20100923,221313,1.00
B62556DA0B0A93EE,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,111614,20100928,60000.00,103.413,,,,,20100923,221313,1.00
F3051A6FD3817BEE,P,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20100923,111814,20100928,40000.00,103.500,4.180,,,,20100923,221313,1.00
B3D47EB090BB758B,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,111633,20100928,35000.00,99.328,,,,,20100923,221313,1.00
4149BBDBD999F26B,S,68607DNA9,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.633,20201115,,,20100923,111801,20100928,1000000.00,109.858,3.470,,,,20100923,221313,1.00
BE6B4008C052F436,S,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,Y,,20100923,111600,20101005,250000.00,111.373,,,,,20100923,221313,1.00
D20EAA53DD6162F7,S,186103DH7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20191115,,,20100923,111619,20100928,5000.00,100.000,4.998,,,,20100923,221313,1.00
8572FFAD9B9D8A46,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100923,111859,20100928,50000.00,108.719,,,,,20100923,221313,1.00
CC036F6CE6CA596C,D,161036EN4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20200701,,,20100923,111927,20100928,20000.00,104.044,,,,,20100923,221313,1.00
25B040EAB723BDB0,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100923,111958,20100928,15000.00,107.100,,,,,20100923,221313,1.00
EEFBE6E0442E20FC,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20100923,112000,20100928,100000.00,99.637,2.420,,,,20100923,221313,1.00
AE278C74F3A17415,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100923,111655,20100928,950000.00,110.430,2.242,,,,20100923,221313,1.00
D88995D58124987D,P,696661EX1,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.400,20210902,,,20100923,111750,20100923,5000.00,98.000,5.647,,,,20100923,221313,1.00
8BE970AE5CFCC7F2,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100923,111638,20100928,950000.00,110.530,,,,,20100923,221313,1.00
C306E9602A9FB96F,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100923,112000,20100928,100000.00,110.126,1.294,,,,20100923,221313,1.00
65C024E89FDC745B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100923,111955,20100928,225000.00,110.250,2.855,,,,20100923,221313,1.00
FA0A894346AE33E5,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100923,111958,20100928,40000.00,109.744,1.250,,,,20100923,221313,1.00
5A86D0A52B13AD10,P,59334DGK4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.125,20251001,,,20100923,112004,20100928,25000.00,99.005,4.215,,,,20100923,221313,1.00
10609C61A6494BAB,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100923,111958,20100928,20000.00,102.128,2.844,,,,20100923,221313,1.00
01A0B2CE51139FAA,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100923,112004,20100930,25000.00,100.768,2.255,,,,20100923,221313,1.00
6F9680A2581A5BEC,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100923,111958,20100928,40000.00,108.377,,,,,20100923,221313,1.00
4B9714B684FB1207,D,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100923,112000,20100928,40000.00,108.162,,,,,20100923,221313,1.00
F33F9A5C1957AF53,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,111744,20100928,25000.00,99.750,,,,,20100923,221313,1.00
56E9B3D05FB579C8,D,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100923,111358,20100928,50000.00,100.500,,,,,20100923,221313,1.00
7EC85F39F459441F,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100923,112007,20100928,50000.00,102.280,4.383,,,,20100923,221313,1.00
9AE74DA9BCB6B968,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100923,112013,20100927,5000.00,98.000,5.236,,,,20100923,221313,1.00
1B603FF3A586012E,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,112011,20100930,5000.00,91.500,5.151,,,,20100923,221313,1.00
B29328F25284AA29,D,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20380801,Y,,20100923,111500,20101007,500000.00,18.198,,,,Y,20100923,221313,1.00
BF5CBCDCE18F7ECC,S,696661EX1,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.400,20210902,,,20100923,111823,20100928,5000.00,100.000,5.399,,,,20100923,221313,1.00
5CDBE246FC1CD808,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100923,112000,20100930,25000.00,99.279,,,,,20100923,221313,1.00
AB490DF3D8CC0A54,S,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100923,112017,20101015,5000.00,109.625,4.123,,,,20100923,221313,1.00
39D5BB6C1D575424,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20100923,111443,20101005,530000.00,104.330,,,,,20100923,221313,1.00
EC0107FB98558F34,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100923,112021,20100927,15000.00,107.100,6.282,,,,20100923,221313,1.00
5A43BD54D04EB0A2,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20100923,112000,20101014,25000.00,101.701,3.788,,,,20100923,221313,1.00
8B5B1342DCC9B863,S,64983MFL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20220215,,,20100923,112020,20100928,25000.00,111.834,2.951,,,,20100923,221313,1.00
1ADC87A8352B5C29,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100923,111055,20100928,10000.00,99.912,5.007,,,,20100923,221313,1.00
10E2CC1A72A5200F,S,644614C72,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20290401,,,20100923,112019,20100928,15000.00,104.300,4.416,,,,20100923,221313,1.00
DEA11C93D44AFFBB,P,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20100923,111800,20100928,20000.00,103.619,1.057,,,,20100923,221313,1.00
72DE6019D88CDF32,P,092597AD5,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.250,20150601,,,20100923,112017,20100928,25000.00,32.320,,,,,20100923,221313,1.00
406238452CB8F333,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100923,111949,20101001,10000.00,100.200,5.158,,,,20100923,221313,1.00
418CC9A1C74C7943,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,111515,20100928,125000.00,110.594,,,,,20100923,221313,1.00
B4DB25AE999BBE50,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100923,111055,20100928,10000.00,99.712,,,,,20100923,221313,1.00
4FA36DFE681B6E3E,P,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20100923,110947,20100928,175000.00,40.424,5.800,,,,20100923,221313,1.00
C116C8E4B5E0A901,D,644614C72,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20290401,,,20100923,112019,20100928,15000.00,104.000,,,,,20100923,221313,1.00
7EC9D35E935CCDA1,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100923,110955,20100928,170000.00,111.373,,S,,,20100923,221313,1.00
D6D1222D33D9E006,D,644614C72,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20290401,,,20100923,112026,20100928,15000.00,104.000,,,,,20100923,221313,1.00
176AD12BAC8139FA,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,112026,20100928,55000.00,100.500,4.957,,,,20100923,221313,1.00
08B8E6C5D5F05185,D,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,Y,,20100923,112000,20101014,25000.00,101.201,,,,,20100923,221313,1.00
2B11A076A9B2E3DB,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100923,112035,20100927,10000.00,101.480,3.855,,,,20100923,221313,1.00
B2FA5C220D600FD0,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100923,111707,20100928,20000.00,112.341,1.880,,,,20100923,221313,1.00
C81C76F8B6BDC7E9,D,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20400801,Y,,20100923,111500,20101007,1000000.00,16.007,,,,Y,20100923,221313,1.00
68E40525C0428F1E,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,112031,20100928,50000.00,101.613,4.679,,,,20100923,221313,1.00
7A67D9350B9814EF,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100923,100500,20100928,45000.00,130.500,,,,,20100923,221313,1.00
30DB897AFC697034,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,112035,20100928,200000.00,100.873,3.750,,,,20100923,221313,1.00
8B0F542667A6FAEE,P,415342GS7,HARRISON N J UTIL,20011201,4.750,20171201,,,20100923,112034,20100928,20000.00,101.370,2.561,,,,20100923,221313,1.00
A1EBF4685BD7A051,P,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100923,112034,20100928,50000.00,117.381,2.010,,,,20100923,221313,1.00
0F015D88831F7F19,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100923,112036,20100928,20000.00,102.138,3.029,,,,20100923,221313,1.00
9253CA999A8BCB70,P,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100923,111229,20100928,10000.00,54.640,4.310,,,,20100923,221313,1.00
1418B815FEDC4EA2,D,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100923,111933,20100928,185000.00,111.589,,P,,,20100923,221313,1.00
7CB736AC8C49A651,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,112036,20100928,15000.00,102.398,4.237,,,,20100923,221313,1.00
9685E8EDA88F2CFC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,112034,20101025,5000.00,110.950,5.952,,,,20100923,221313,1.00
8A993B0571D91DFD,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100923,112036,20100923,100000.00,111.719,1.050,,,,20100923,221313,1.00
A11B635092FCCEB4,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100923,112036,20100928,20000.00,100.888,,,,,20100923,221313,1.00
15E4C2189E17C284,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,112036,20100928,15000.00,101.398,,,,,20100923,221313,1.00
BC15BF4083527B70,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100923,112041,20100928,15000.00,111.875,4.096,,,,20100923,221313,1.00
2A1A2740B612E226,P,79683FCS1,SAN BERNARDINO CNTY CALIF HSG VAR-RAINTREE APTS-SER A,20050809,,20350901,,,20100923,112036,20100930,1MM+,100.000,0.000,,,,20100923,221313,1.00
0C3F395D129070A9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,112041,20100928,10000.00,110.950,5.954,,,,20100923,221313,1.00
7A4FE934DB49E41E,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,112051,20101019,5000.00,100.908,3.910,,,,20100923,221313,1.00
192943748912D1B3,P,43102RAH0,HIGHLANDS CNTY FLA ,20020613,4.000,20101101,,,20100923,112038,20100928,20000.00,100.000,3.936,,,,20100923,221313,1.00
139C72C5B31757BF,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100923,111935,20100928,25000.00,105.853,4.250,,,,20100923,221313,1.00
4BE2F2D0958724BC,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100923,111953,20100928,60000.00,99.991,5.250,,,,20100923,221313,1.00
94E873FDB40DBB3A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,112008,20100928,135000.00,103.697,3.924,,,,20100923,221313,1.00
ED42773B1035A6B8,S,364210DM3,GALVESTON CNTY TEX FRESH WTR REF,20101026,2.000,20140401,Y,,20100923,112013,20101026,110000.00,99.999,2.000,,,,20100923,221313,1.00
1C45865BB53C4CAE,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,112047,20100928,15000.00,101.398,,,,,20100923,221313,1.00
396203209276CF0B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,111900,20100928,9000.00,97.100,,,,,20100923,221313,1.00
FA99D7F6D971DE01,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100923,112052,20100928,300000.00,47.507,4.644,,,,20100923,221313,1.00
384AF41D9DEF27B5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100923,112053,20101001,20000.00,101.998,4.000,,,,20100923,221313,1.00
4C1984A1C42772DC,P,800885JX4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20120215,,,20100923,111327,20100928,30000.00,98.010,1.461,,,,20100923,221313,1.00
E5ED19A31AE78DC3,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,112056,20100928,125000.00,38.754,,,,,20100923,221313,1.00
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2009A0E19ED05742,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100923,112140,20100928,100000.00,104.308,5.250,,,,20100923,221313,1.00
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BEE55D7EFAB1F134,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100923,112100,20100928,100000.00,103.000,4.021,,,,20100923,221313,1.00
55F574F0FF2CEA67,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100923,112001,20100928,25000.00,103.292,0.640,,,,20100923,221313,1.00
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13C04BCE64012EF2,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20360801,Y,,20100923,111500,20101007,350000.00,20.621,,,,Y,20100923,221313,1.00
A4CB673FF9652D51,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20350801,Y,,20100923,111500,20101007,300000.00,22.079,,,,Y,20100923,221313,1.00
012D8613F4DCD674,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20340801,Y,,20100923,111500,20101007,500000.00,23.625,,,,Y,20100923,221313,1.00
A4B60BAED111F582,P,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20100923,112112,20100928,75000.00,105.598,4.165,,,,20100923,221313,1.00
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1ADE63B5D0A8067A,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100923,112202,20100928,15000.00,104.912,4.700,,,,20100923,221313,1.00
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52D62ECAB0DDEBBF,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,112103,20100928,5000.00,97.906,,,,,20100923,221313,1.00
E7187B1D990D423C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,112102,20100928,5000.00,98.406,,,,,20100923,221313,1.00
12FBB8469B633B1B,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,112104,20100928,100000.00,109.223,,,,,20100923,221313,1.00
4A0BD28DCDEAD23B,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,112103,20100928,100000.00,109.283,,,,,20100923,221313,1.00
7C234DB4EBBF95D3,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100923,112119,20100928,15000.00,103.615,,,,,20100923,221313,1.00
384F5AD1ABC4A949,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100923,112104,20100928,15000.00,103.865,,,,,20100923,221313,1.00
40E7D42D2D5D4534,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100923,112148,20101005,15000.00,103.985,2.635,,,,20100923,221313,1.00
EDDD1AF971C36EB8,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100923,112156,20100928,25000.00,88.214,3.221,,,,20100923,221313,1.00
013796506D4B25A3,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100923,112139,20101005,15000.00,103.885,,,,,20100923,221313,1.00
0D9B82CA1F68CBA3,P,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100923,112146,20100928,75000.00,105.446,2.738,,,,20100923,221313,1.00
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329DFA2B84993C2F,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100923,112201,20100928,100000.00,110.107,2.239,,,,20100923,221313,1.00
9C9EAE9C846C71A4,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100923,112000,20100928,35000.00,103.325,3.474,,,,20100923,221313,1.00
57B986DC0149ACD4,D,663730GY9,NORTHAMPTON TWP PA SER A,20101021,2.000,20120515,Y,,20100923,112000,20101021,965000.00,101.550,,,,,20100923,221313,1.00
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3F999C5FDA065832,S,736742RE9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20140615,,,20100923,112224,20100928,25000.00,112.982,1.400,,,,20100923,221313,1.00
ABB6A9AB2BF86FF1,S,64983R6W2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20140215,,,20100923,112200,20100928,100000.00,111.143,1.600,,,,20100923,221313,1.00
F226572ACEE9543D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100923,112100,20100928,110000.00,103.000,4.021,,,,20100923,221313,1.00
FB26C637120204DD,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,110000,20101005,25000.00,103.777,1.920,,,,20100923,221313,1.00
20862AA3DEFC10F0,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,110000,20101005,50000.00,103.677,1.935,,,,20100923,221313,1.00
7EEE2C5DC8C783E6,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,110000,20101005,30000.00,103.744,1.925,,,,20100923,221313,1.00
8C608A8CD5B9CED9,P,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100923,112204,20100928,25000.00,105.446,2.738,,,,20100923,221313,1.00
1B440154B040C342,P,091086AK4,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20210101,,,20100923,111900,20100924,50000.00,99.750,4.780,,,,20100923,221313,1.00
8E278E742E08A95F,D,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20380801,Y,,20100923,111500,20101007,1MM+,18.198,,,,Y,20100923,221313,1.00
E042A9DF09E0DFE5,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100923,111950,20100928,50000.00,117.649,,,,,20100923,221313,1.00
7C629C1313CF4291,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100923,112115,20100928,20000.00,99.991,5.250,,,,20100923,221313,1.00
ED88FC7A2E364DA0,P,65956RNS2,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20150215,,,20100923,112008,20100928,1MM+,106.791,0.435,,,,20100923,221313,1.00
3ACDBBFBAD1B7B90,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100923,112013,20100928,500000.00,107.440,5.400,,,,20100923,221313,1.00
1DB72E6C2D3B06DA,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,,,,Y,20100923,221313,1.00
1A5801DCD4FCD0C3,D,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100923,112127,20101019,405000.00,103.487,,,,,20100923,221313,1.00
4FB8D02A96D62B94,D,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100923,112126,20101019,405000.00,103.536,,,,,20100923,221313,1.00
3177B24148F1D934,D,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,112139,20100928,50000.00,110.712,,,,,20100923,221313,1.00
051AF4D856386050,D,730232EY7,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,3.000,20250201,Y,,20100923,111927,20100930,270000.00,99.622,,,,,20100923,221313,1.00
B8481EF9506BC468,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,112240,20100930,10000.00,100.750,3.905,,,,20100923,221313,1.00
8E9114B383761F25,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100923,112228,20100928,10000.00,104.500,1.837,,,,20100923,221313,1.00
7238CD934AF83A32,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100923,111848,20100924,225000.00,112.592,0.817,,,,20100923,221313,1.00
C993F21823C6EDDF,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100923,112236,20100928,50000.00,111.283,3.660,,,,20100923,221313,1.00
9CACC627F5748FC3,S,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,112236,20100929,10000.00,102.350,2.702,,,,20100923,221313,1.00
2627AAA21CBFF861,P,836896EX4,SOUTH CAROLINA EDL FACS AUTH VAR-CLAFLIN UNIV,20030602,,20331001,,,20100923,112100,20100930,850000.00,100.000,0.000,,,,20100923,221313,1.00
7FD0EDC358A0B3FA,D,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,112236,20100929,10000.00,101.000,,,,,20100923,221313,1.00
CC7963EA0708F9A0,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100923,112238,20100928,85000.00,102.180,4.587,,,,20100923,221313,1.00
D6F2F6CB165E283C,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,112233,20101019,10000.00,101.501,4.515,,,,20100923,221313,1.00
863BC43B38B48D4B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,112242,20100930,25000.00,102.500,6.040,,,,20100923,221313,1.00
CA8C3D732E00C0D0,D,413890AN4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20111115,,,20100923,111530,20100928,25000.00,96.750,,,,,20100923,221313,1.00
05477A54C9AA0193,D,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,112015,20100928,550000.00,92.679,,P,,,20100923,221313,1.00
CA99778FCA23E3FC,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100923,112200,20100928,15000.00,94.545,5.126,,,,20100923,221313,1.00
B6FB42A899690D99,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100923,112249,20100928,10000.00,105.540,3.995,,,,20100923,221313,1.00
3D64437E33AB08C9,P,59333FBQ2,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.300,20131101,,,20100923,112232,20100928,30000.00,100.298,5.011,,,,20100923,221313,1.00
3782A4C3E5E3DC6E,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100923,112159,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
8E41143F3D179C94,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100923,112100,20100930,25000.00,100.000,4.500,,,,20100923,221313,1.00
59A72BA1862EE81E,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100923,112112,20100928,35000.00,101.750,,P,,,20100923,221313,1.00
E64627C6E13E2836,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100923,112117,20100928,35000.00,101.825,,S,,,20100923,221313,1.00
49BD97BDB50E3253,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,112233,20101019,10000.00,100.001,,,,,20100923,221313,1.00
600E7751CBCE1625,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,112258,20101005,5000.00,102.000,5.013,,,,20100923,221313,1.00
9131A1380742825D,S,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100923,112244,20100928,10000.00,107.917,3.707,,,,20100923,221313,1.00
2390E30096690C21,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100923,112257,20100928,50000.00,91.047,3.657,,,,20100923,221313,1.00
4EFBEF8AC2FA8D34,S,946643KQ5,WAYNESBORO VA PUB IMPT,20070829,5.000,20380115,,,20100923,112252,20100928,20000.00,105.595,3.986,,,,20100923,221313,1.00
D9000EA1920552CD,S,810233BG0,SCOTTS VALLEY CALIF UNI SCH ,20070131,3.700,20150901,,,20100923,112253,20100928,30000.00,105.807,2.441,,,,20100923,221313,1.00
B9A80944F4762A14,D,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100923,112244,20100928,10000.00,106.323,,,,,20100923,221313,1.00
A2FC19ED54191016,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20100923,111700,20100928,55000.00,102.045,2.700,,,,20100923,221313,1.00
32401784CF9DAF25,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100923,112253,20100928,45000.00,100.994,4.736,,,,20100923,221313,1.00
0867780348B8F8D9,D,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100923,111948,20100928,60000.00,104.586,,,,,20100923,221313,1.00
5E63EAAA16AE8E72,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100923,112252,20100928,300000.00,109.000,3.875,,,,20100923,221313,1.00
E8A2DD758A7A93C4,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,112233,20101019,10000.00,100.001,,,,,20100923,221313,1.00
F5165B4C8398AC4C,D,946643KQ5,WAYNESBORO VA PUB IMPT,20070829,5.000,20380115,,,20100923,112252,20100928,20000.00,104.095,,,,,20100923,221313,1.00
8EA2265FF37692E1,D,810233BG0,SCOTTS VALLEY CALIF UNI SCH ,20070131,3.700,20150901,,,20100923,112253,20100928,30000.00,104.557,,,,,20100923,221313,1.00
E1A76A6356DE989E,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100923,112253,20100928,45000.00,99.994,,,,,20100923,221313,1.00
BCE64574445DDCC4,D,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100923,111900,20100928,60000.00,104.487,,,,,20100923,221313,1.00
BA4444E521341D39,D,117637MY1,BRYANT ARK SCH DIST NO 25 REF,20101001,2.875,20250201,Y,,20100923,112020,20101005,585000.00,97.604,,,,,20100923,221313,1.00
CDE6D57FAE3A26CB,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100923,112200,20100928,400000.00,102.169,0.628,,,,20100923,221313,1.00
DA80EF5A9B900C4B,S,517391GU6,LARUE CNTY KY SCH DIST FIN ,20060701,4.375,20200701,,,20100923,112303,20100928,10000.00,106.130,3.200,,,,20100923,221313,1.00
DDF833E10303F452,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100923,112200,20100928,400000.00,102.169,,,,,20100923,221313,1.00
7E1B70E8EF6021B4,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100923,112303,20100928,60000.00,17.147,6.208,,,,20100923,221313,1.00
D6093F7E1C55B560,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100923,112245,20100928,20000.00,106.577,3.883,,,,20100923,221313,1.00
365071E19E5F2CC9,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,112253,20100928,15000.00,105.950,3.019,,,,20100923,221313,1.00
426F314128E253DC,S,60720TBY4,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,4.550,20160901,,,20100923,111933,20100924,25000.00,100.000,4.549,,,,20100923,221313,1.00
0CA9FD98B8B477DB,D,490656JN6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20201201,,,20100923,112207,20100928,25000.00,110.790,,S,,,20100923,221313,1.00
B5B0938588A4D06A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,112200,20100928,5000.00,98.255,,,,,20100923,221313,1.00
3D2F5640F2AB7669,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100923,112308,20100928,5000.00,100.000,5.373,,,,20100923,221313,1.00
601C0E5EB70AB94B,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100923,112305,20100928,25000.00,110.776,1.716,,,,20100923,221313,1.00
6E2E479B7AD29C1E,P,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100923,111335,20100928,35000.00,84.218,3.347,,,,20100923,221313,1.00
B08849014BCAB2DC,S,803482DC9,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PROJ-SER B,20071212,5.000,20221201,,,20100923,112200,20100928,50000.00,100.000,4.999,,,,20100923,221313,1.00
E5DA68093203F432,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,111500,20100928,5000.00,100.000,3.999,,,,20100923,221313,1.00
63D9E535AE69886B,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,111500,20100928,20000.00,100.000,3.999,,,,20100923,221313,1.00
5DDFBBC1744249A5,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,112000,20100928,175000.00,99.995,4.000,,,,20100923,221313,1.00
67DBB4E6DE8A6A6C,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100923,112302,20100928,25000.00,109.851,,,,,20100923,221313,1.00
4E91203915A4104F,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100923,112225,20100928,50000.00,99.992,4.800,,,,20100923,221313,1.00
1C96E33DD976C9EC,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,112236,20101001,15000.00,103.071,4.498,,,,20100923,221313,1.00
0272754FB9B80B2B,D,413890AN4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20111115,,,20100923,111409,20100928,25000.00,97.253,,,,,20100923,221313,1.00
1CF9630EE0A51E37,D,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100923,112253,20100928,100000.00,90.067,,,,,20100923,221313,1.00
F63100CF2508A6F6,D,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100923,111318,20100928,35000.00,84.218,,P,,,20100923,221313,1.00
7BF2DA329F02426E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,112220,20100928,45000.00,101.125,5.050,,,,20100923,221313,1.00
AAE02E81EB1888A7,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100923,112313,20100928,25000.00,102.146,3.797,,,,20100923,221313,1.00
D4C0645A7703A1E9,D,663730HB8,NORTHAMPTON TWP PA SER A,20101021,2.000,20150515,Y,,20100923,112000,20101021,1MM+,101.433,,,,,20100923,221313,1.00
82B35B47DB97437D,D,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,112121,20100928,50000.00,110.837,,,,,20100923,221313,1.00
28BCB7161C5F1AB3,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100923,112318,20100928,5000.00,103.000,4.678,,,,20100923,221313,1.00
4BDF7C5F4B4105F4,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100923,112321,20100930,65000.00,28.467,4.109,,,,20100923,221313,1.00
F08975CC3F458CC8,S,674667MX5,OCEAN CITY MD ,20050401,4.300,20250401,,,20100923,112306,20100928,10000.00,106.319,2.798,,,,20100923,221313,1.00
F110BC35D140C704,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100923,112317,20100928,25000.00,113.506,1.607,,,,20100923,221313,1.00
946E7CC8AEDB0C61,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100923,112306,20100928,25000.00,112.681,,,,,20100923,221313,1.00
E77DBB49C37C78EE,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,112313,20100928,30000.00,93.613,5.575,,,,20100923,221313,1.00
7DBEEFE8185CC5F7,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,112324,20100928,25000.00,100.500,4.957,,,,20100923,221313,1.00
4F9B2BAAAB49D23E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,112324,20100928,50000.00,107.671,4.724,,,,20100923,221313,1.00
E5C0BB02B563D2CB,S,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100923,112000,20100928,225000.00,104.957,3.750,,,,20100923,221313,1.00
B53E2DC970B9CAC5,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100923,112020,20100928,1MM+,100.815,,P,,,20100923,221313,1.00
6A74CB877316DC43,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,112046,20100928,250000.00,102.275,6.015,,,,20100923,221313,1.00
2944725231749B65,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100923,112253,20100928,45000.00,99.994,,,,,20100923,221313,1.00
B7A53D6674C72749,S,364210DL5,GALVESTON CNTY TEX FRESH WTR CAP APPREC-REF,20101026,,20130401,Y,,20100923,112211,20101026,30000.00,95.278,2.000,,,,20100923,221313,1.00
FE946C56016741B8,S,037625HZ6,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.850,20190301,Y,,20100923,112200,20101028,990000.00,99.629,2.900,,,,20100923,221313,1.00
9889D38EBE15CF0E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,112200,20100928,5000.00,98.755,,,,,20100923,221313,1.00
D9A5869665BD93E6,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20360801,Y,,20100923,111500,20101007,1MM+,20.673,,,,Y,20100923,221313,1.00
D69595D8DF2F1B57,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100923,112329,20100928,70000.00,105.315,3.848,,,,20100923,221313,1.00
09F366CDAC9DDDB3,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100923,112333,20100928,50000.00,98.750,4.837,,,,20100923,221313,1.00
1395E278001865D1,S,63968HXA3,NEBRASKA ST CTFS PARTN SER B,20100929,2.100,20170915,Y,,20100923,112337,20100929,300000.00,100.226,2.040,,,,20100923,221313,1.00
5F8F4278C986AFC4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100923,112329,20100928,70000.00,103.250,,,,,20100923,221313,1.00
6FA856F756E00357,S,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100923,112338,20100928,25000.00,105.300,1.317,,,,20100923,221313,1.00
B963799344236B7A,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,111600,20100928,35000.00,102.831,4.524,,,,20100923,221313,1.00
2F55D60512F06C88,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100923,112000,20100928,50000.00,110.850,1.236,,,,20100923,221313,1.00
72512C4C17807429,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100923,112144,20100928,115000.00,111.560,2.330,,,,20100923,221313,1.00
F80E662994FBD281,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,111600,20100928,35000.00,102.985,,,,,20100923,221313,1.00
87061A19E48CB88A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100923,112300,20100928,70000.00,102.993,,,,,20100923,221313,1.00
5A3E5083630748AA,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100923,112051,20100928,1MM+,100.875,,S,,,20100923,221313,1.00
BC4CFAA9D54ACEF6,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,112339,20101005,10000.00,102.500,5.995,,,,20100923,221313,1.00
BECA4110FC4CC82E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,112342,20100928,20000.00,101.000,4.619,,,,20100923,221313,1.00
3E57C8B175DF118A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,112342,20100928,10000.00,101.150,4.419,,,,20100923,221313,1.00
56DAFB9D9348FB3F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,112341,20101001,10000.00,99.954,4.253,,,,20100923,221313,1.00
994A5484EF1EC949,P,60720TBY4,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,4.550,20160901,,,20100923,111900,20100924,25000.00,99.500,4.647,,,,20100923,221313,1.00
5D2EA0375905581D,S,920054DC4,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,2.750,20170301,Y,,20100923,110000,20101005,300000.00,101.351,2.520,,,Y,20100923,221313,1.00
4520A683A9C5747D,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100923,112300,20100928,15000.00,102.898,0.856,,,,20100923,221313,1.00
2C45A54862DCD6CC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,112300,20100928,40000.00,103.250,3.946,,,,20100923,221313,1.00
75CFAEF6BB0208C3,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100923,112256,20100928,5000.00,98.000,5.157,,,,20100923,221313,1.00
607F6FC51C923689,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,112341,20101001,10000.00,98.154,,,,,20100923,221313,1.00
142D279ADB655DE5,D,674667MX5,OCEAN CITY MD ,20050401,4.300,20250401,,,20100923,112304,20100928,10000.00,103.694,,,,,20100923,221313,1.00
DF16E00600A65868,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100923,112019,20101007,250000.00,100.500,,,,,20100923,221313,1.00
1E0DA263CFE87A79,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100923,111458,20100924,100000.00,101.500,3.951,,,,20100923,221313,1.00
7B489BA816E9C189,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100923,112137,20100924,1000000.00,101.940,0.471,,,,20100923,221313,1.00
963EAE621CF137BB,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,112106,20100928,950000.00,100.060,5.111,,,,20100923,221313,1.00
0DE7056B62D0B3FF,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100923,112300,20100928,50000.00,106.555,5.000,,,,20100923,221313,1.00
DA8869FB8F733DBB,P,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100923,112345,20100928,10000.00,118.232,3.254,,,,20100923,221313,1.00
CEA4ADFC7B443E3C,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100923,112349,20100928,75000.00,103.050,4.426,,,,20100923,221313,1.00
F07F03EA37DC271E,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100923,112349,20100928,75000.00,102.750,,,,,20100923,221313,1.00
FBF7222857923D9E,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100923,112355,20100928,20000.00,100.000,6.249,,,,20100923,221313,1.00
536BFA4F288CEC33,P,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100923,112328,20100928,10000.00,105.997,2.661,,,,20100923,221313,1.00
D102C3C3A37E9106,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,112400,20100928,25000.00,112.707,3.800,,,,20100923,221313,1.00
7E898267F7036C3F,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,112300,20100928,100000.00,108.625,1.250,,,,20100923,221313,1.00
6C4D9A8A2C028352,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100923,112357,20100928,75000.00,102.750,,,,,20100923,221313,1.00
06C20EEF1FB4F454,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100923,112355,20100928,20000.00,98.125,,,,,20100923,221313,1.00
6FA4ECD248D9C0B0,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,112400,20100928,25000.00,110.707,,,,,20100923,221313,1.00
204927FC4D020170,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100923,112403,20100928,10000.00,98.000,5.193,,,,20100923,221313,1.00
5E2B231DF64EC77B,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,112406,20101005,20000.00,102.500,5.995,,,,20100923,221313,1.00
0972D9548291A8E4,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100923,111900,20100928,300000.00,115.420,2.650,,,,20100923,221313,1.00
53861EEB96557285,P,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20100923,112350,20100928,15000.00,101.623,1.374,,,,20100923,221313,1.00
6A6A797B084410F3,P,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20100923,104838,20100930,105000.00,100.000,0.000,,,,20100923,221313,1.00
5F8EAE21EAE9BD3A,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100923,112357,20100928,5000.00,106.550,3.080,,,,20100923,221313,1.00
841589CCD96F1C8E,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100923,112405,20100928,25000.00,100.003,3.999,,,,20100923,221313,1.00
2FBD8FCFE923A9DC,P,0591327T1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20110201,,,20100923,112359,20100928,100000.00,101.468,0.688,,,,20100923,221313,1.00
9625A3214424B7CF,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,112407,20100928,25000.00,94.607,4.650,,,,20100923,221313,1.00
575FFCEA5CB0B2FA,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100923,112405,20101001,10000.00,110.869,4.500,,,,20100923,221313,1.00
6F7A5ACF6D11735B,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,112101,20101005,70000.00,98.255,,,,,20100923,221313,1.00
8D3BEAFF1FDB1ABE,D,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,Y,,20100923,112241,20101005,1MM+,117.710,,,,,20100923,221313,1.00
AAD8BA45E0B2CD3E,S,489782E73,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.000,20120901,Y,,20100923,102235,20100930,150000.00,100.000,1.000,,,,20100923,221313,1.00
F14A187A6285DA5C,S,489782E81,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.200,20130901,Y,,20100923,102324,20100930,200000.00,100.000,1.200,,,,20100923,221313,1.00
69910536D6B0F585,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100923,112400,20100928,10000.00,103.850,1.431,,,,20100923,221313,1.00
2B6130585ED741E3,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100923,112150,20100928,35000.00,102.814,,,,,20100923,221313,1.00
6A02B3FB8FA2F51D,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100923,112305,20100928,25000.00,104.058,,,,,20100923,221313,1.00
DFDD7DE8409CE946,D,674667MX5,OCEAN CITY MD ,20050401,4.300,20250401,,,20100923,112245,20100928,10000.00,103.944,,,,,20100923,221313,1.00
ACA7AB65D093A8E7,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100923,112311,20100928,65000.00,99.587,,,,,20100923,221313,1.00
2593B1CB98A44E4A,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100923,112100,20100928,500000.00,18.848,,P,,,20100923,221313,1.00
CDD0141E11DAA285,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100923,112008,20100928,20000.00,106.287,,,,,20100923,221313,1.00
23CFA177F2D3862E,D,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20100923,112358,20100928,45000.00,107.577,,,,,20100923,221313,1.00
AB67D77032842F32,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,112407,20100928,100000.00,100.000,4.699,,,,20100923,221313,1.00
DC9B6146ED11DB19,S,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100923,112413,20100928,10000.00,122.104,2.220,,,,20100923,221313,1.00
17621139B8FB5842,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100923,110000,20101007,1MM+,120.457,,,,Y,20100923,221313,1.00
D487C72126790C9C,P,120518GT6,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20120601,,,20100923,112012,20100923,250000.00,106.907,0.871,,,,20100923,221313,1.00
66EBA05168F4497A,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100923,112259,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
9B9D925B83A6AE27,D,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20100923,112328,20100928,10000.00,105.997,,,,,20100923,221313,1.00
81D2B6304B6FF869,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20100923,112000,20101021,1MM+,116.014,,,,,20100923,221313,1.00
E5A81FC7F6B82A57,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20350801,Y,,20100923,111500,20101007,1MM+,22.134,,,,Y,20100923,221313,1.00
9755710BDCB02260,S,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20100923,112400,20100928,50000.00,110.004,3.180,,,,20100923,221313,1.00
224E55DA06543AC1,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100923,112400,20100928,80000.00,108.500,3.494,,,,20100923,221313,1.00
1F77886EE2BB175E,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,112424,20101005,20000.00,102.500,5.995,,,,20100923,221313,1.00
893F9BF675E73405,S,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100923,112412,20100930,35000.00,102.372,2.708,,,,20100923,221313,1.00
49BE38FD15B49128,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,111948,20100929,370000.00,101.770,,,,,20100923,221313,1.00
5A69D56658BFFBA4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,112429,20100930,20000.00,102.500,5.695,,,,20100923,221313,1.00
A47E35D91522FEAB,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100923,112418,20100928,10000.00,112.400,2.896,,,,20100923,221313,1.00
56F431661E919010,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,112420,20100928,25000.00,112.707,3.800,,,,20100923,221313,1.00
18EDF96261EDA238,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100923,111900,20100928,100000.00,119.530,1.873,,,,20100923,221313,1.00
BB156EBC1F460FAF,P,60635RK22,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20151115,,,20100923,112411,20100928,50000.00,110.017,2.885,,,,20100923,221313,1.00
D0DEF0AD4AC589E0,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100923,112354,20100928,25000.00,98.003,,,,,20100923,221313,1.00
1174EA59A24A9A6D,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100923,112418,20100928,10000.00,112.500,,,,,20100923,221313,1.00
6DEC67F558EEB11C,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,112420,20100928,25000.00,110.707,,,,,20100923,221313,1.00
93D1178BCF5FC86B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,112437,20100928,20000.00,105.000,5.794,,,,20100923,221313,1.00
CA0212B6F1DA25A5,P,940774EW8,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20280301,,,20100923,112438,20100928,25000.00,100.200,4.357,,,,20100923,221313,1.00
BAEA098FE3BBC692,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100923,111710,20100924,50000.00,101.500,3.951,,,,20100923,221313,1.00
01934209818078BD,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,112432,20100928,1MM+,96.516,5.250,,,,20100923,221313,1.00
2C86FB884377E34F,S,372413BG8,GENOA TWP ILL PK DIST SER A,20100915,2.000,20131201,,,20100923,112200,20100928,50000.00,100.000,2.000,,,,20100923,221313,1.00
708CB0AAABDD4D0E,S,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100923,112400,20100928,630000.00,107.105,1.900,,,,20100923,221313,1.00
B9EF2A1DAA4B229A,S,385493BR1,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.500,20290901,,,20100923,112443,20100928,5000.00,104.153,4.918,,,,20100923,221313,1.00
22C8ED366343578A,D,65820PCK9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20221001,,,20100923,112200,20100928,10000.00,106.057,,,,,20100923,221313,1.00
CD4354399865EC29,D,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,110000,20101007,265000.00,112.798,,,,Y,20100923,221313,1.00
3A9C669AD275A4BE,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,112432,20100928,1MM+,96.716,,,,,20100923,221313,1.00
3DC964D26A481970,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,111930,20100928,9000.00,96.600,,,,,20100923,221313,1.00
286DEC51A49DDC1B,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100923,112400,20100928,10000.00,104.727,2.241,,,,20100923,221313,1.00
57BF12975A57E982,P,914703CA9,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.200,20131101,,,20100923,112400,20100928,10000.00,98.675,5.671,,,,20100923,221313,1.00
0D2A991A89BD7317,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,112449,20101007,5000.00,102.250,6.103,,,,20100923,221313,1.00
4A2398C7CBD3BBC1,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100923,112446,20100928,10000.00,53.461,5.815,,,,20100923,221313,1.00
6DF83E77F37B0E2F,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,112451,20101007,100000.00,102.935,5.449,,,,20100923,221313,1.00
AAA3E36C19F09410,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,112443,20100928,15000.00,105.950,3.019,,,,20100923,221313,1.00
13DA079810C94175,S,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,Y,,20100923,112450,20101005,100000.00,100.971,1.800,,,,20100923,221313,1.00
39C7F7247D0CA516,P,447154CJ2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20201001,,,20100923,110009,20100927,1000000.00,111.474,3.044,,,,20100923,221313,1.00
D793828CF2E3FB41,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,112407,20100928,80000.00,103.060,4.500,,,,20100923,221313,1.00
2C9CB8525A43925A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100923,112341,20100928,65000.00,105.625,4.000,,,,20100923,221313,1.00
3F70D47E17600DD8,S,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100923,112345,20100928,300000.00,103.581,3.354,,,,20100923,221313,1.00
90999CF744B610D2,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100923,112354,20100928,100000.00,109.142,3.289,,,,20100923,221313,1.00
6EE76268CEEE9D1E,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100923,112355,20101001,25000.00,92.500,5.284,,,,20100923,221313,1.00
C7398F9CFA8D2950,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100923,112325,20100928,1MM+,106.383,,S,,,20100923,221313,1.00
651A37417A931B77,D,947134QF2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20120215,,,20100923,112300,20100928,50000.00,98.358,,S,,,20100923,221313,1.00
360B2C3E1FFB822C,D,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,112258,20100928,550000.00,92.779,,S,,,20100923,221313,1.00
9B94DE1ADEB2290B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100923,112400,20100928,50000.00,105.556,4.740,,,,20100923,221313,1.00
5EA37CBF8D5F8220,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,111718,20101012,35000.00,100.000,3.999,,,,20100923,221313,1.00
4DADC70EDC3F2AF9,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,112502,20100928,20000.00,101.375,4.453,,,,20100923,221313,1.00
02ED4FFDDE2E604C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100923,111732,20100924,200000.00,101.500,3.951,,,,20100923,221313,1.00
207855D8A6731433,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100923,112400,20100928,50000.00,105.556,,,,,20100923,221313,1.00
6B81721DF1AB5981,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20100923,112300,20101014,50000.00,99.727,2.050,,,,20100923,221313,1.00
F1409CB253673FD6,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,112500,20100928,20000.00,109.934,1.844,,,,20100923,221313,1.00
47922306A8DB03CE,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,112210,20100929,370000.00,101.845,,,,,20100923,221313,1.00
E6C7A8430305BDAD,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100923,111409,20100928,25000.00,92.000,,,,,20100923,221313,1.00
71CE668CE329D14C,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100923,112354,20100928,350000.00,107.236,,,,,20100923,221313,1.00
A7C816671F7FC511,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100923,112354,20100928,350000.00,107.286,,,,,20100923,221313,1.00
43FA2267BC2D37B4,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100923,112357,20100928,250000.00,106.723,,,,,20100923,221313,1.00
C3EC5558F6E37E7F,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100923,112355,20100928,250000.00,106.733,,,,,20100923,221313,1.00
7C5FE3CC22EA63EE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,112500,20100928,30000.00,103.250,3.946,,,,20100923,221313,1.00
27B1CA57C9AEF5CD,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100923,112503,20101001,200000.00,104.613,3.896,,,,20100923,221313,1.00
104E2FA8C7982349,S,037625JA9,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.000,20200301,Y,,20100923,112300,20101028,1MM+,99.593,3.050,,,,20100923,221313,1.00
2EA70749DB8C8058,P,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100923,112445,20100928,200000.00,104.446,0.918,,,,20100923,221313,1.00
C628BC280F3C4755,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100923,112150,20100928,35000.00,102.200,4.268,,,,20100923,221313,1.00
6F784760B97939FC,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100923,112440,20100928,75000.00,94.664,5.000,,,,20100923,221313,1.00
FE2910DF3BEE4CF4,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100923,112300,20100928,100000.00,98.877,4.848,,,,20100923,221313,1.00
E6014250BDC7FA32,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100923,111637,20100928,10000.00,54.640,,P,,,20100923,221313,1.00
804773B7FFFE31B8,D,800885JX4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20120215,,,20100923,111654,20100928,30000.00,98.010,,P,,,20100923,221313,1.00
9469E865FC950C6F,D,677659X66,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20141201,Y,,20100923,110000,20101007,10000.00,115.997,,,,Y,20100923,221313,1.00
CAAF3FBFD1F74905,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100923,112500,20100928,60000.00,105.995,2.087,,,,20100923,221313,1.00
4331DDA0671F2088,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,112516,20100928,5000.00,101.500,4.689,,,,20100923,221313,1.00
347AB1F7DDEAEB23,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100923,112506,20101007,40000.00,101.500,3.810,,,,20100923,221313,1.00
00D33A70B5D24818,D,677659Y73,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20130601,Y,,20100923,110000,20101007,30000.00,111.157,,,,Y,20100923,221313,1.00
41C9BC080316698D,D,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100923,112408,20100930,35000.00,99.996,,,,,20100923,221313,1.00
AA7D8C4B1F9C0AC7,D,663730HD4,NORTHAMPTON TWP PA SER A,20101021,5.000,20170515,Y,,20100923,112000,20101021,1MM+,115.707,,,,,20100923,221313,1.00
A7335CCCBD244910,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100923,112244,20100928,45000.00,108.731,,,,,20100923,221313,1.00
CEFD275E848B662F,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100923,112512,20100928,10000.00,111.656,3.000,,,,20100923,221313,1.00
BA6608A777C09311,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20100923,112400,20100928,50000.00,115.416,3.100,,,,20100923,221313,1.00
C4F945B27FB5325E,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100923,112521,20100928,55000.00,107.247,0.186,,,,20100923,221313,1.00
4E620FC20344FB8A,S,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100923,112100,20100928,150000.00,104.957,3.750,,,,20100923,221313,1.00
485DF5BD179C5DDE,D,736746NT1,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.750,20190615,,,20100923,110828,20100928,15000.00,100.840,,,,,20100923,221313,1.00
89962D3B09F9E7F9,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100923,112514,20101001,15000.00,98.522,3.000,,,Y,20100923,221313,1.00
BDC12C1A32DE0DF0,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100923,112521,20100928,55000.00,106.847,,,,,20100923,221313,1.00
E5B04DA4555CCB8A,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100923,112150,20100928,35000.00,102.714,,,,,20100923,221313,1.00
8F8BF0A60CFFB82F,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100923,112530,20100928,25000.00,103.500,3.980,,,,20100923,221313,1.00
15A109E96272204A,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100923,112521,20100928,55000.00,106.847,,,,,20100923,221313,1.00
6FD47719AA237734,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100923,112500,20100928,50000.00,105.881,4.665,,,,20100923,221313,1.00
EC037CFE62562748,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100923,112535,20100928,5000.00,100.000,4.999,,,,20100923,221313,1.00
5E5BEB0AFF636149,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,112538,20100930,10000.00,102.500,5.695,,,,20100923,221313,1.00
11B3F98EFF05B5CA,P,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20100923,112539,20100928,55000.00,117.999,2.680,,,,20100923,221313,1.00
34BBF5D9D7893748,S,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100923,112302,20100928,125000.00,125.770,2.664,,,,20100923,221313,1.00
299F4D5BC0A999AE,P,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100923,112532,20100928,200000.00,108.708,3.423,,,,20100923,221313,1.00
87A39DF65D2DF2A4,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100923,112500,20100928,40000.00,103.799,3.759,,,,20100923,221313,1.00
AD6FFF11A2BEF7DC,S,701352CV6,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20160901,,,20100923,112538,20100928,15000.00,105.719,2.750,,,,20100923,221313,1.00
5DF1DF81000030F7,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100923,112540,20100928,20000.00,61.799,5.466,,,,20100923,221313,1.00
14CE2DC89A9A9057,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100923,111919,20100924,225000.00,112.642,0.800,,,,20100923,221313,1.00
BCA54BAB826AB2BA,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,112524,20100928,200000.00,92.955,5.000,,,,20100923,221313,1.00
ABA655442435639E,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100923,111929,20100928,640000.00,100.000,3.999,,,,20100923,221313,1.00
CAD37692E9B26BDD,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100923,112537,20100928,50000.00,101.715,,,,,20100923,221313,1.00
43873E6FC8FD9B2A,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100923,112318,20100928,100000.00,103.777,,,,,20100923,221313,1.00
B7F598EEA763882C,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100923,112300,20100928,25000.00,103.808,,,,,20100923,221313,1.00
408CEEE8D128F228,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,112548,20100928,20000.00,101.000,5.275,,,,20100923,221313,1.00
628CBF3182EF3565,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,112549,20100930,5000.00,102.500,5.695,,,,20100923,221313,1.00
04E0B299D02DA311,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100923,112545,20100928,35000.00,107.810,4.133,,,,20100923,221313,1.00
16AF6AA0421C759B,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100923,112547,20100928,10000.00,70.753,5.059,,,,20100923,221313,1.00
5E0E239180DC1259,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100923,111801,20100924,50000.00,101.000,5.989,,,,20100923,221313,1.00
3BF6D46FA6AEC133,S,43102RAH0,HIGHLANDS CNTY FLA ,20020613,4.000,20101101,,,20100923,112540,20100924,20000.00,100.125,2.737,,,,20100923,221313,1.00
D12ECDAE3671867E,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100923,112536,20100928,10000.00,109.781,3.700,,,,20100923,221313,1.00
2A3A0E723FFF08E5,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100923,112448,20101004,315000.00,99.094,,,,,20100923,221313,1.00
51D69DC37C22FBF0,D,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100923,112345,20100928,125000.00,125.770,,,,,20100923,221313,1.00
CFD70A86495235AD,D,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20100923,112000,20101021,950000.00,116.810,,,,,20100923,221313,1.00
D1EA330045A46108,P,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20100923,112414,20100928,100000.00,103.500,4.872,,,,20100923,221313,1.00
6FBC0C30F1637279,P,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100923,112418,20100928,150000.00,103.375,5.058,,,,20100923,221313,1.00
C2A63CC939581B90,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,112541,20100928,20000.00,104.058,4.485,,,,20100923,221313,1.00
DEC9A0FAA8F92E9D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,112538,20100928,20000.00,105.365,2.400,,,,20100923,221313,1.00
0531BC9E35F88809,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100923,112540,20100928,50000.00,111.812,2.086,,,,20100923,221313,1.00
FB7B8D436A662AE4,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100923,112545,20100928,15000.00,108.110,1.130,,,,20100923,221313,1.00
598A2E055734AE09,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100923,112416,20100928,75000.00,83.750,,P,,,20100923,221313,1.00
6DD0F0DD321C1DC0,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,112541,20100928,20000.00,102.557,,,,,20100923,221313,1.00
618B748487A570F6,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100923,112500,20100928,5000.00,107.500,2.837,,,,20100923,221313,1.00
98C395908CAD8A59,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100923,112500,20100928,100000.00,114.077,1.569,,,,20100923,221313,1.00
7771AB06E376A802,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100923,112540,20100928,50000.00,110.562,,,,,20100923,221313,1.00
52D1A194F919E30C,S,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20100923,112600,20100928,10000.00,101.040,2.369,,,,20100923,221313,1.00
2B1677296C0567DC,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100923,112604,20101006,50000.00,101.000,4.328,,,,20100923,221313,1.00
FA95BE9C3C532677,D,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100923,112340,20100928,20000.00,86.000,,P,,,20100923,221313,1.00
5DFDD27E64FF7441,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100923,112356,20100928,15000.00,97.850,,P,,,20100923,221313,1.00
302A11F2A9EEC2CB,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100923,112345,20100928,20000.00,76.880,,P,,,20100923,221313,1.00
E36D7DFD04A5AF94,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100923,112329,20100928,45000.00,86.799,,P,,,20100923,221313,1.00
FA8811BD3209067B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100923,112600,20100928,30000.00,109.275,3.801,,,,20100923,221313,1.00
789D71D4491BD1FD,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20100923,112600,20100928,50000.00,105.205,2.553,,,,20100923,221313,1.00
3D6A61C872C0BBA4,P,523494HV7,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.875,20110801,,,20100923,112553,20100928,10000.00,101.019,1.649,,,,20100923,221313,1.00
4234959EC6FCC686,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20100923,112549,20100928,65000.00,99.900,3.010,,,,20100923,221313,1.00
3A7CFBC7DDC3D88E,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100923,112555,20100928,15000.00,98.266,5.120,,,,20100923,221313,1.00
48DB25F7CB09F04B,P,2752816R9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20240801,,,20100923,110758,20100928,140000.00,49.469,5.150,,,,20100923,221313,1.00
1B8E7B13CBF01EF9,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100923,112512,20100928,100000.00,94.664,5.000,,,,20100923,221313,1.00
899403C4866AD8FF,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100923,112553,20100928,400000.00,94.664,5.000,,,,20100923,221313,1.00
6FAD8E851DEC540C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,112538,20100928,20000.00,104.615,,,,,20100923,221313,1.00
AB2CD6E23042FE8C,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,112556,20100928,1MM+,114.292,,P,,,20100923,221313,1.00
0B388E879CE61EF9,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,112556,20100928,1MM+,114.342,,S,,,20100923,221313,1.00
B95ABF9D75312DB4,D,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20100923,112600,20100928,10000.00,99.840,,,,,20100923,221313,1.00
6014F0B924F485B1,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100923,112400,20100928,25000.00,88.114,,,,,20100923,221313,1.00
37488F2E3CC09B3C,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,112621,20100929,10000.00,100.716,3.413,,,,20100923,221313,1.00
3CCFCD5163F3FCD5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,112614,20100928,15000.00,105.950,3.019,,,,20100923,221313,1.00
AFC9A86BF8A54FC1,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100923,112528,20100928,100000.00,110.014,3.134,,,,20100923,221313,1.00
33B0CDCD9146E9D9,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20100923,112500,20100928,50000.00,115.416,3.100,,,,20100923,221313,1.00
C30967E24EA6FE29,S,431300CS9,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20260401,Y,,20100923,112400,20101012,30000.00,101.073,4.900,,,,20100923,221313,1.00
6A51B52F2EB78B5A,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100923,112528,20100928,100000.00,110.514,,,,,20100923,221313,1.00
3FB221728490FC3D,S,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100923,112530,20100928,25000.00,109.864,0.765,,,,20100923,221313,1.00
1A22DBE696AE06B4,S,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100923,112530,20100928,25000.00,109.864,0.765,,,,20100923,221313,1.00
6BC0985F41C456A7,S,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100923,112531,20100928,50000.00,109.864,0.765,,,,20100923,221313,1.00
00F31E3A4FE1DB24,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100923,112549,20100928,5000.00,100.875,3.929,,,,20100923,221313,1.00
B69AE9D37BE84DE6,P,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100923,112551,20100928,120000.00,97.911,5.199,,,,20100923,221313,1.00
3ABFE6123FEDF3C3,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100923,112414,20100924,25000.00,99.000,5.507,,,,20100923,221313,1.00
E1A12B269CB20F7E,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,112534,20100928,100000.00,110.783,2.949,,,,20100923,221313,1.00
694BCFCAA5F415A3,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100923,112616,20100928,25000.00,105.658,4.054,,,,20100923,221313,1.00
94D55807DCC3DD67,P,447154BE4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.250,20141001,,,20100923,112619,20100928,5000.00,105.163,2.101,,,,20100923,221313,1.00
22B4E497C2D8E309,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,112608,20100928,125000.00,110.818,,,,,20100923,221313,1.00
FA27B65C4AA3D718,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100923,112620,20101008,15000.00,101.704,3.997,,,,20100923,221313,1.00
64F7B06C4E304EEF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,112624,20100928,30000.00,102.788,4.643,,,,20100923,221313,1.00
FD17A31E18D55F17,D,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100923,112409,20100930,35000.00,99.746,,,,,20100923,221313,1.00
EC3D2D64A9C98B66,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100923,112349,20100928,25000.00,93.559,,P,,,20100923,221313,1.00
A5B8D133FA590A4C,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100923,112631,20100928,5000.00,100.000,4.749,,,,20100923,221313,1.00
EF20DA08F40DD0DA,S,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20100923,112506,20100928,25000.00,105.241,2.250,,,,20100923,221313,1.00
074721214D62DA3E,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,112440,20101005,1000000.00,100.000,,,,,20100923,221313,1.00
136BD96882124A5D,S,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100923,112621,20100928,15000.00,105.370,2.989,,,,20100923,221313,1.00
C384BC0DFC05DD83,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100923,112634,20101001,40000.00,102.671,4.637,,,,20100923,221313,1.00
79DA3AD0D6D15C86,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,112632,20100928,45000.00,76.962,4.146,,,,20100923,221313,1.00
BEB2CCA009863126,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100923,112549,20100928,5000.00,100.750,,,,,20100923,221313,1.00
A53B3EB89CDEBE60,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100923,112545,20100928,15000.00,107.610,,,,,20100923,221313,1.00
AD180A8DCEF1B494,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100923,112551,20100928,120000.00,98.403,,,,,20100923,221313,1.00
94F190350F9AD075,D,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100923,112621,20100928,15000.00,104.120,,,,,20100923,221313,1.00
45304CD7274AAD05,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20100923,112635,20100928,50000.00,102.130,3.858,,,,20100923,221313,1.00
5E17F18669BF2FA5,P,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100923,112637,20100928,100000.00,89.375,5.621,,,,20100923,221313,1.00
7535F8AC263A4665,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,112642,20101007,10000.00,102.000,4.984,,,,20100923,221313,1.00
C7B34FE1B19BCDD0,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100923,112645,20100928,5000.00,100.000,4.999,,,,20100923,221313,1.00
8C16448D95630441,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100923,112621,20100928,20000.00,104.099,5.448,,,,20100923,221313,1.00
19D99F1F59D8ECDD,S,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100923,112639,20100928,10000.00,113.850,2.116,,,,20100923,221313,1.00
469DA15E78E1E577,S,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20100923,112627,20100928,15000.00,102.368,3.702,,,,20100923,221313,1.00
05C18B245F2CF92E,S,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20100923,112200,20100928,150000.00,110.803,3.278,,,,20100923,221313,1.00
F3732FCAD644AE51,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20100923,111810,20100928,150000.00,110.637,,,,,20100923,221313,1.00
B0AD01CDF170C48B,D,422504HS2,HEBER SPRINGS ARK SCH DIST REF,20101001,2.875,20230501,Y,,20100923,112315,20101028,330000.00,99.673,,,,,20100923,221313,1.00
B4D504B921B15879,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100923,112300,20100928,500000.00,18.898,,S,,,20100923,221313,1.00
69AA60B5D3B35941,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,112620,20100928,25000.00,95.840,4.750,,,,20100923,221313,1.00
A5A632EAAC0D14CB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,112626,20100928,10000.00,101.211,4.777,,,,20100923,221313,1.00
799FAF6C753FE635,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100923,112547,20100928,15000.00,98.000,,,,,20100923,221313,1.00
62268D1F7B3A516B,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,112551,20100929,10000.00,98.250,,,,,20100923,221313,1.00
2475C80972C02926,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,112540,20100929,10000.00,98.500,,,,,20100923,221313,1.00
499B35E00DD034CA,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,112510,20101005,15000.00,100.000,4.000,,,,20100923,221313,1.00
E647FC7748D6B5C9,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100923,112620,20101001,20000.00,110.100,1.194,,,,20100923,221313,1.00
584B1C519F538314,D,947134QF2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20120215,,,20100923,112424,20100928,50000.00,98.250,,P,,,20100923,221313,1.00
1DF3E8A590064961,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100923,112653,20100928,100000.00,110.472,2.277,,,,20100923,221313,1.00
7E5ACBD144508167,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100923,112615,20100928,85000.00,103.442,,,,,20100923,221313,1.00
6D0682CD78BE0F82,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100923,112627,20100928,10000.00,91.711,,,,,20100923,221313,1.00
9D984AB51DA7C350,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100923,112653,20100928,100000.00,110.972,,,,,20100923,221313,1.00
9005E1741805C8C4,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100923,112700,20100928,20000.00,98.676,4.609,,,,20100923,221313,1.00
C4B3412964CDDDB7,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,112704,20101007,5000.00,102.250,6.103,,,,20100923,221313,1.00
1AE1E6D2F68E5B3B,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100923,112705,20100928,5000.00,102.810,4.012,,,,20100923,221313,1.00
9E91B591EBC8327E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,112655,20100928,15000.00,105.950,3.019,,,,20100923,221313,1.00
8979E3B1B555C694,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100923,112700,20100930,225000.00,115.667,3.104,,,,20100923,221313,1.00
EA87A9F53AF7DF8E,S,5933883P4,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.125,20160101,,,20100923,112701,20100928,15000.00,104.556,3.177,,,,20100923,221313,1.00
45FF86520EB21B4F,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100923,112615,20100928,20000.00,103.749,,,,,20100923,221313,1.00
97F8597AE46962DE,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100923,112559,20100928,20000.00,103.999,,,,,20100923,221313,1.00
137E49DC17D6F580,P,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100923,112657,20100928,100000.00,108.093,3.146,,,,20100923,221313,1.00
8AF31FA724AFED90,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100923,112708,20100928,100000.00,107.370,2.497,,,,20100923,221313,1.00
D6108BCBBD011FB4,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,112651,20100928,50000.00,92.955,5.000,,,,20100923,221313,1.00
FDA7A7BFD1DB8587,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20100923,112403,20100928,25000.00,51.500,,P,,,20100923,221313,1.00
3D4F1CD11A27B50A,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100923,112629,20100928,400000.00,94.664,5.000,,,,20100923,221313,1.00
94FF1C9F83B66113,S,721280CJ2,PIKE DELTA ETC OHIO LOC SCH REF-SCH IMPT,20060207,4.000,20161201,,,20100923,112651,20100928,60000.00,110.301,1.900,,,,20100923,221313,1.00
D0E5F024373A5D4A,P,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.895,20170915,,,20100923,112100,20100928,580000.00,95.000,25.368,,,,20100923,221313,1.00
4AF2ED3845C0091D,D,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100923,112657,20100928,100000.00,108.593,,,,,20100923,221313,1.00
080DD7CE3E62D5F2,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100923,112708,20100928,100000.00,107.870,,,,,20100923,221313,1.00
FCA65D0FFEAA1A7A,S,829475AM4,SIOUX CITY IOWA CMNTY SCH DIST ,20081201,5.100,20241001,,,20100923,112712,20100928,150000.00,109.850,3.400,,,,20100923,221313,1.00
454F9ECA9B26CA5E,P,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20100923,112711,20100928,50000.00,106.401,2.768,,,,20100923,221313,1.00
6C0F75094E23F98A,P,418542JN7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20210201,,,20100923,112711,20100928,5000.00,104.019,3.493,,,,20100923,221313,1.00
7FAA2714E31832E5,S,10202EBN3,BOURBONNAIS ILL SEW REV PREREFUNDED,20010501,5.450,20121201,,,20100923,112500,20100927,15000.00,100.819,0.822,,,,20100923,221313,1.00
FDC1548016D7F0CC,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,110000,20101005,200000.00,103.167,2.637,,,,20100923,221313,1.00
E49972A666B68744,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100923,112651,20100928,140000.00,44.853,4.700,,,,20100923,221313,1.00
00903258B363AA3B,S,113664CQ7,BROOKINGS S D SCH DIST NO 05-1 LTD TAX-CTFS,20040601,3.900,20110620,,,20100923,112700,20100927,200000.00,102.438,0.550,,,,20100923,221313,1.00
537F73589E566C31,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,,,20100923,112705,20100928,15000.00,100.646,6.160,,,,20100923,221313,1.00
775372D323F78877,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,111600,20101005,200000.00,103.142,,,,Y,20100923,221313,1.00
59832A6D48471D9E,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,112412,20100930,1MM+,110.588,3.692,,,,20100923,221313,1.00
C68CDAB7888C5D28,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100923,112519,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
3250E12CE756AD67,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,112728,20101005,5000.00,102.500,5.995,,,,20100923,221313,1.00
974DB4715F0A8849,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100923,112600,20100928,65000.00,109.103,0.917,,,,20100923,221313,1.00
6E39BC9D55880FD1,P,563605FF6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20121001,,,20100923,112600,20100928,100000.00,106.714,1.590,,,,20100923,221313,1.00
A5E6217F4A3916D1,S,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20100923,112600,20100928,400000.00,102.862,0.400,,,,20100923,221313,1.00
10E339FDBCBA3C14,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100923,112706,20100928,50000.00,109.989,1.269,,,,20100923,221313,1.00
8047704905F2306B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,112600,20100930,10000.00,98.665,3.114,,,,20100923,221313,1.00
244A8BD144291787,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100923,112724,20100928,20000.00,102.750,5.489,,,,20100923,221313,1.00
E5F2220AA57BD410,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100923,112600,20100928,65000.00,109.253,,,,,20100923,221313,1.00
BFF5D1A03A0B6372,S,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100923,112720,20100928,165000.00,117.133,1.770,,,,20100923,221313,1.00
3E8827FF127E98FB,P,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100923,112610,20100923,125000.00,111.171,1.020,,,,20100923,221313,1.00
7394EC22E29A4CDB,S,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100923,112611,20100923,75000.00,111.291,0.980,,,,20100923,221313,1.00
BB95D49184DB39BF,S,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100923,112612,20100923,50000.00,111.291,0.980,,,,20100923,221313,1.00
E6ADD48A72486759,S,940456EL6,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20200101,,,20100923,112729,20100928,20000.00,114.900,2.000,,,,20100923,221313,1.00
B522BC7A1E360D0A,D,563605FF6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20121001,,,20100923,112600,20100928,100000.00,106.864,,,,,20100923,221313,1.00
283E3FA71AE21ABB,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100923,112706,20100928,50000.00,109.239,,,,,20100923,221313,1.00
49DFB6A8A9B8CDF8,D,940456EL6,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20200101,,,20100923,112729,20100928,20000.00,113.650,,,,,20100923,221313,1.00
BD9B4560190607BE,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100923,112718,20100930,50000.00,101.152,2.869,,,,20100923,221313,1.00
AD152F21E296E48E,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100923,112723,20100929,50000.00,102.000,3.498,,,,20100923,221313,1.00
F21509815D3D2879,S,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100923,112723,20100928,105000.00,111.823,0.589,,,,20100923,221313,1.00
DD3F09E9F488CA46,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,112734,20100928,10000.00,103.958,4.497,,,,20100923,221313,1.00
B5B8D1901542D4D3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100923,112639,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
C044CEAEC6FE45A0,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,112732,20100928,25000.00,99.841,3.013,,,,20100923,221313,1.00
ABAE14172A46E6DF,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,112734,20100928,10000.00,102.557,,,,,20100923,221313,1.00
A350029BDBD6598D,P,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100923,112737,20100927,10000.00,104.922,5.419,,,,20100923,221313,1.00
D94CA1F9BD8BA815,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,112741,20100930,25000.00,102.500,5.695,,,,20100923,221313,1.00
99067A677469266C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,112740,20101103,40000.00,101.175,3.750,,,,20100923,221313,1.00
C958C511B25553E0,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100923,112717,20100928,130000.00,44.853,4.700,,,,20100923,221313,1.00
74833B0FD8C53FBA,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,112740,20101103,40000.00,99.300,,,,,20100923,221313,1.00
C786A36F606459F6,S,574760HA5,MASHPEE MASS REF-SER A,20031101,4.500,20121015,,,20100923,112700,20100928,50000.00,107.497,0.800,,,,20100923,221313,1.00
A21FCA6D94DD1412,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,Y,,20100923,112500,20100930,100000.00,102.598,1.280,,,,20100923,221313,1.00
F3F65D450D7EECFF,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20100923,112731,20100924,40000.00,101.326,4.711,,,,20100923,221313,1.00
FD4F190B00F71D65,D,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100923,112700,20100928,25000.00,104.140,,,,,20100923,221313,1.00
CC7990A3D11C04A5,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,112740,20100928,25000.00,97.640,,,,,20100923,221313,1.00
8D00524CF2CC2268,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,112645,20100928,35000.00,63.309,,,,,20100923,221313,1.00
984D8DE1B47F0D33,S,567430LV3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20180701,,,20100923,112700,20100928,15000.00,111.629,2.820,,,,20100923,221313,1.00
1ECE6A6EBB57EF86,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,112750,20101012,25000.00,99.230,4.044,,,,20100923,221313,1.00
4C35FF3DD37B7BAC,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,112740,20100928,10000.00,105.950,3.019,,,,20100923,221313,1.00
6A284922BD78BDE9,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,112748,20100928,100000.00,89.066,6.600,,,,20100923,221313,1.00
E0E359137EA2C67C,S,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20100923,112751,20101001,65000.00,104.306,3.000,,,,20100923,221313,1.00
7204F509570D13E0,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,112748,20100928,100000.00,87.441,,,,,20100923,221313,1.00
B5230A4B983BBAFF,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100923,112506,20100928,1MM+,106.320,,P,,,20100923,221313,1.00
4D933C68CB1435B2,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100923,112715,20100928,100000.00,106.760,0.758,,,,20100923,221313,1.00
CCA378E1EBB639BA,S,541904DL9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,5.250,20300701,,,20100923,105803,20100928,50000.00,101.883,4.801,,,,20100923,221313,1.00
488348E488255653,S,64983QFD6,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.250,20200701,,,20100923,112750,20100928,20000.00,105.500,3.000,,,,20100923,221313,1.00
D40407CE85D46C3E,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100923,112500,20100928,10000.00,105.500,3.759,,,,20100923,221313,1.00
48665A51382842FD,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,112727,20100928,35000.00,63.059,,,,,20100923,221313,1.00
6E3318CA216A3ECA,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100923,112652,20100928,20000.00,95.261,4.900,,,,20100923,221313,1.00
39269E4E180965BF,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100923,112715,20100928,25000.00,94.575,6.429,,,,20100923,221313,1.00
1215E730BA6F1D25,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100923,112723,20100930,10000.00,100.745,3.903,,,,20100923,221313,1.00
CD02075392B2849F,S,91523NGU4,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.725,20171001,Y,,20100923,111630,20101005,50000.00,100.000,2.725,,,,20100923,221313,1.00
E9540691A0F6D9B3,S,020213HJ6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.150,20190501,Y,,20100923,112758,20101007,250000.00,100.000,4.150,,,,20100923,221313,1.00
D93A672F54099B4C,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100923,110746,20100928,50000.00,111.585,,,,,20100923,221313,1.00
17CF1DB88D1E4DCD,S,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100923,112700,20100928,25000.00,104.140,2.400,,,,20100923,221313,1.00
488F3239F70B457F,D,346420JK9,FORNEY TEX ,20070815,4.250,20130215,,,20100923,080648,20100928,200000.00,107.671,,S,,,20100923,221313,1.00
A32DD433DFA6ABB7,D,91523NGU4,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.725,20171001,Y,,20100923,110000,20101005,150000.00,100.000,,,,,20100923,221313,1.00
836810C30711D49E,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100923,112800,20100929,65000.00,101.545,2.657,,,,20100923,221313,1.00
9DA57980117A15EF,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,112752,20100929,95000.00,100.244,3.470,,,,20100923,221313,1.00
9B1C09E99A4252FB,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100923,112513,20100928,50000.00,119.764,2.920,,,,20100923,221313,1.00
8B616E074950B2BA,S,91523NGU4,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.725,20171001,Y,,20100923,111630,20101005,10000.00,100.000,2.725,,,,20100923,221313,1.00
63D5FA386BBC6DDC,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100923,112708,20100928,15000.00,44.695,,,,,20100923,221313,1.00
69BFEFCF8B965C68,S,91523NGU4,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.725,20171001,Y,,20100923,111630,20101005,15000.00,100.000,2.725,,,,20100923,221313,1.00
9244BEF81813E978,S,91523NGU4,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.725,20171001,Y,,20100923,111630,20101005,75000.00,100.000,2.725,,,,20100923,221313,1.00
4610EBEE041B6188,P,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20100923,112700,20100928,105000.00,106.084,0.760,,,,20100923,221313,1.00
D79B3044EAD7FFD9,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100923,112703,20100928,100000.00,94.664,5.000,,,,20100923,221313,1.00
ABEF87BEACF6AE82,S,167485R86,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20270101,,,20100923,112800,20100928,60000.00,109.598,3.491,,,,20100923,221313,1.00
15F514DF056D04F1,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,112801,20100929,25000.00,104.053,5.093,,,,20100923,221313,1.00
798BFFCBE314F3DB,S,76245EGF5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.500,20150901,,,20100923,112800,20100928,10000.00,104.026,3.600,,,,20100923,221313,1.00
D29606064BB5DAC9,P,751091HS1,RALEIGH N C REF-SER D,20090728,4.000,20131201,,,20100923,112800,20100928,50000.00,109.191,1.049,,,,20100923,221313,1.00
EBE78D59DA975142,S,020213HH0,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.000,20180501,Y,,20100923,112810,20101007,200000.00,100.000,4.000,,,,20100923,221313,1.00
944859A70B7D3DB8,S,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020724,,20300701,,,20100923,112700,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
E531515A546F6995,P,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100923,112812,20100928,100000.00,93.502,1.817,,,,20100923,221313,1.00
75343DDD42945B64,P,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20100923,112812,20100928,50000.00,33.945,5.817,,,,20100923,221313,1.00
D819155D12C762E3,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100923,112813,20100928,25000.00,108.071,3.183,,,,20100923,221313,1.00
AB56349425D996FB,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,110000,20101028,100000.00,98.000,,,,,20100923,221313,1.00
8FECB3BF7BF2197A,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100923,112250,20100928,65000.00,99.712,,,,,20100923,221313,1.00
D9806D17717E3179,P,4636086E4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.500,20150902,,,20100923,112808,20100927,75000.00,99.900,4.522,,,,20100923,221313,1.00
8A79C1A8C4159FD6,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100923,112818,20100928,25000.00,102.875,3.642,,,,20100923,221313,1.00
9BEAEA82BB54A15B,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,112756,20100928,25000.00,91.063,7.455,,,,20100923,221313,1.00
46799282C174080B,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20100923,112616,20100924,25000.00,101.000,5.152,,,,20100923,221313,1.00
F18E6D5B03833A60,D,4636086E4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.500,20150902,,,20100923,112808,20100927,75000.00,100.900,,,,,20100923,221313,1.00
B9D42974225785DC,S,721280CJ2,PIKE DELTA ETC OHIO LOC SCH REF-SCH IMPT,20060207,4.000,20161201,,,20100923,112717,20100928,15000.00,110.301,1.900,,,,20100923,221313,1.00
6377ADC923375923,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100923,112735,20100928,400000.00,94.664,5.000,,,,20100923,221313,1.00
B8B90760B78D9B04,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,112710,20101005,10000.00,100.000,4.000,,,,20100923,221313,1.00
3BC3B6B683283AE8,S,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100923,112500,20100927,35000.00,102.078,0.844,,,,20100923,221313,1.00
85B08A59056FCA6F,S,465416CJ2,ITALY TEX REF,20070715,4.500,20290801,,,20100923,112600,20100928,855000.00,92.214,5.150,,,,20100923,221313,1.00
5D64F890090EC271,S,020213HC1,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,1.850,20130501,Y,,20100923,112817,20101007,25000.00,100.000,1.850,,,,20100923,221313,1.00
8FFFFA76AC793915,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100923,112807,20100928,25000.00,101.000,,,,,20100923,221313,1.00
852BED1D0CB3E153,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,,,20100923,102929,20100928,100000.00,107.791,0.950,,,,20100923,221313,1.00
1B68FEE5ECE0E86F,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,112817,20100928,10000.00,85.750,7.950,,,,20100923,221313,1.00
5353F82CD178CBA1,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,112801,20100928,25000.00,88.413,,,,,20100923,221313,1.00
54AEFDBCA9DBB293,D,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,,,20100923,112459,20100928,1MM+,103.950,,P,,,20100923,221313,1.00
7E56A4E8CF51FF07,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100923,112756,20100928,25000.00,88.413,,,,,20100923,221313,1.00
FC555AC6C5AF87A7,D,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100923,112715,20100930,50000.00,98.777,,,,,20100923,221313,1.00
5FF6076EA20D9F3D,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100923,112704,20100928,15000.00,44.945,,,,,20100923,221313,1.00
F270FE5D1FE95CF1,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100923,103157,20101019,50000.00,103.306,,,,,20100923,221313,1.00
0FA4070055C8AD24,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,112819,20100928,100000.00,105.088,5.787,,,,20100923,221313,1.00
8BBCEC59AC046911,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100923,112807,20100928,5000.00,106.572,3.447,,,,20100923,221313,1.00
E3262F41EC0FB259,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,112808,20101015,20000.00,101.726,2.627,,,,20100923,221313,1.00
A622E9FFD0F77B9B,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100923,112810,20100928,170000.00,111.823,0.589,,,,20100923,221313,1.00
555D26986C320365,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100923,112648,20100928,130000.00,106.000,1.648,,,,20100923,221313,1.00
41E1C5AC77252AE3,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20450801,Y,,20100923,111500,20101007,1MM+,11.382,,,,Y,20100923,221313,1.00
96F5184BACF7B4D6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,112823,20100928,20000.00,97.920,5.151,,,,20100923,221313,1.00
A048940801066323,S,020213HC1,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,1.850,20130501,Y,,20100923,112822,20101007,250000.00,100.000,1.850,,,,20100923,221313,1.00
890873264F2F43D0,P,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100923,112724,20100928,500000.00,106.188,0.740,,,,20100923,221313,1.00
BE98B88C127A1729,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100923,112827,20100928,30000.00,100.000,4.498,,,,20100923,221313,1.00
30ABBF35D2A4A733,P,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100923,112700,20100928,200000.00,115.030,3.254,,,,20100923,221313,1.00
31E50229924ED574,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,112812,20100928,50000.00,101.125,4.305,,,,20100923,221313,1.00
F9BC1A6241C1E1F1,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100923,112827,20100928,30000.00,100.000,,,,,20100923,221313,1.00
64E030B3DC7C6DEF,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100923,112818,20100928,20000.00,105.936,2.046,,,,20100923,221313,1.00
1F176B39F310A8DF,P,13278RAL2,CAMDEN CNTY GA SOLID WASTE ,20020401,4.600,20130301,,,20100923,112824,20100928,25000.00,100.761,4.043,,,,20100923,221313,1.00
3079A8BB9C4C3393,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100923,112824,20100928,20000.00,112.213,2.289,,,,20100923,221313,1.00
7259D4B51FA51F8B,S,020213HB3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,1.450,20120501,Y,,20100923,112828,20101007,150000.00,100.000,1.450,,,,20100923,221313,1.00
538639F07410D602,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100923,112600,20100928,1MM+,101.229,0.237,,,,20100923,221313,1.00
83FA7F7045765CD8,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,112812,20100928,50000.00,100.125,,,,,20100923,221313,1.00
49A78D3CBA5ACE9C,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100923,112826,20100928,5000.00,85.714,5.739,,,,20100923,221313,1.00
A06D494714490611,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100923,112829,20100930,50000.00,86.536,5.500,,,,20100923,221313,1.00
FE1E1A9D41E82568,S,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100923,112825,20100928,100000.00,117.951,2.930,,,,20100923,221313,1.00
B74AC6E3800CAB55,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100923,112818,20100928,20000.00,106.185,,,,,20100923,221313,1.00
708F5B140E398DB8,D,13278RAL2,CAMDEN CNTY GA SOLID WASTE ,20020401,4.600,20130301,,,20100923,112824,20100928,25000.00,101.011,,,,,20100923,221313,1.00
6291497DEFDE3478,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100923,112824,20100928,20000.00,111.013,,,,,20100923,221313,1.00
C449B75D91643561,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100923,112826,20100928,5000.00,86.143,,,,,20100923,221313,1.00
7196B6CE5FC22814,P,93974AGD0,WASHINGTON ST SER B,20020115,5.000,20170101,,,20100923,112800,20100928,5000.00,104.336,1.508,,,,20100923,221313,1.00
BF61C49FE851B1FE,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100923,112839,20100928,10000.00,108.880,3.899,,,,20100923,221313,1.00
ADA27707BF354627,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100923,112825,20100928,85000.00,103.283,3.188,,,,20100923,221313,1.00
05885A4C1860FDBC,S,401784XP3,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20180801,,,20100923,112507,20100928,100000.00,121.670,2.000,,,,20100923,221313,1.00
5AC7338E8EB88705,S,735116JJ5,PORT PALM BEACH DIST FLA REV REF,20050701,3.625,20110901,,,20100923,112815,20100928,10000.00,100.600,2.961,,,,20100923,221313,1.00
70D7E98C046E3974,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,112833,20100928,15000.00,97.000,5.186,,,,20100923,221313,1.00
23606A20BFAC087A,P,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20100923,112700,20100928,1MM+,101.234,0.218,,,,20100923,221313,1.00
4401C6E6D69CC671,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,112833,20100928,15000.00,95.968,,,,,20100923,221313,1.00
6098033863AA8DF2,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100923,112840,20101001,20000.00,101.700,4.414,,,,20100923,221313,1.00
629E68453A0708C2,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100923,112325,20101001,35000.00,102.875,3.601,,,,20100923,221313,1.00
02CBAD9D168B3AC5,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100923,112835,20100924,10000.00,107.500,3.008,,,,20100923,221313,1.00
2D18201DE4C0AD4B,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100923,112833,20100928,15000.00,101.590,,,,,20100923,221313,1.00
896A2B0365139750,P,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20100923,112843,20100928,50000.00,113.898,1.549,,,,20100923,221313,1.00
23639338EA418638,D,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100923,111418,20100928,100000.00,109.380,,P,,,20100923,221313,1.00
D6E84FC655938348,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100923,103409,20101019,50000.00,103.406,1.197,,,,20100923,221313,1.00
10C833ABAE68D924,P,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100923,103558,20100928,50000.00,81.942,4.640,,,,20100923,221313,1.00
E3364188590A2FF1,P,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,,,20100923,103623,20100928,100000.00,100.301,0.915,,,,20100923,221313,1.00
256C12244B1D44F7,P,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20100923,103743,20100928,125000.00,102.275,0.616,,,,20100923,221313,1.00
ED4AFB31639E0786,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,112833,20100928,65000.00,85.750,7.950,,,,20100923,221313,1.00
B0B8914065117A9F,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100923,112846,20100928,25000.00,107.879,3.749,,,,20100923,221313,1.00
A2EA5428E9AD30DB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,112848,20100928,125000.00,107.683,4.720,,,,20100923,221313,1.00
3924E732E66BFAA4,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100923,112833,20100928,15000.00,103.090,4.490,,,,20100923,221313,1.00
86DB83BDBE0BCB6A,S,395498AU2,GREENSBORO N C SPL OBLIG ,20051117,4.000,20110601,,,20100923,104057,20100928,125000.00,102.355,0.500,,,,20100923,221313,1.00
9BA26EF74AF95C01,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100923,112846,20100928,25000.00,105.879,,,,,20100923,221313,1.00
8D6C2C658115CFBF,P,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100923,112800,20100928,5000.00,106.526,1.972,,,,20100923,221313,1.00
1D89277F07BAE277,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,112848,20100928,125000.00,105.683,,,,,20100923,221313,1.00
366779DC3F94599C,D,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20100923,104243,20101026,25000.00,101.473,,,,,20100923,221313,1.00
23846910BC2AD6F8,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100923,112700,20100928,15000.00,108.265,3.406,,,,20100923,221313,1.00
91A8044122652005,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,112842,20100928,5000.00,105.950,3.019,,,,20100923,221313,1.00
B0E9782AEE096051,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100923,112827,20100928,100000.00,108.601,1.678,,,,20100923,221313,1.00
E0E6D5A0994C9A6D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,112831,20100928,50000.00,101.680,4.691,,,,20100923,221313,1.00
C17C3EBF898D9E72,P,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100923,112800,20100928,100000.00,111.215,3.153,,,,20100923,221313,1.00
620107C3AA49EBFD,P,66042RBW0,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20140715,,,20100923,112800,20100928,100000.00,108.312,1.728,,,,20100923,221313,1.00
1B2E11148BE20173,P,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20100923,112800,20100928,100000.00,106.494,2.171,,,,20100923,221313,1.00
4A78501BF4B6A32A,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100923,112754,20100928,5000.00,104.728,5.336,,,,20100923,221313,1.00
35F4BC0CED9C92DE,S,00037CKC3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20110902,,,20100923,112800,20100928,50000.00,101.828,2.000,,,,20100923,221313,1.00
617F46EEFF9E1293,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100923,112700,20100928,1000000.00,115.629,2.976,,,,20100923,221313,1.00
DE1525F13EFB9219,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,112855,20100928,30000.00,111.188,5.426,,,,20100923,221313,1.00
EF8FB5C89DEC7955,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100923,112852,20100928,25000.00,108.876,2.023,,,,20100923,221313,1.00
68B636F6838FA676,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,112500,20100928,30000.00,91.862,5.799,,,,20100923,221313,1.00
79F6607BEB8A50AF,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100923,112756,20100928,1000000.00,16.850,6.271,,,,20100923,221313,1.00
00F4EF2A7C148141,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100923,112757,20100928,5000.00,103.532,,,,,20100923,221313,1.00
8AB0903D82046AD7,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100923,112852,20100928,25000.00,107.267,,,,,20100923,221313,1.00
D201F4F4668C3CD7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,112831,20100928,50000.00,99.555,,,,,20100923,221313,1.00
2C5B85128AF3EB4D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,112800,20100928,50000.00,99.495,,,,,20100923,221313,1.00
C3B00A8B918A8EA0,D,836496MZ9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20190715,,,20100923,112800,20100928,100000.00,111.715,,,,,20100923,221313,1.00
BBACA0FF07A5CA1A,D,66042RBW0,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20140715,,,20100923,112800,20100928,100000.00,108.562,,,,,20100923,221313,1.00
48A5B724F0CE68CB,D,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20100923,112800,20100928,100000.00,106.794,,,,,20100923,221313,1.00
C0B840FDF56E5BDE,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,112500,20100928,30000.00,92.000,,,,,20100923,221313,1.00
46C0309F943F1524,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,112756,20100928,1MM+,104.410,,P,,,20100923,221313,1.00
0048A7F0C547836E,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100923,112901,20100928,100000.00,109.000,3.999,,,,20100923,221313,1.00
D067B0B2461D3867,P,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20100923,112854,20100928,15000.00,103.281,2.019,,,,20100923,221313,1.00
6EE0C88A654BFC03,S,978828LR0,WOODBRIDGE CONN BD ANTIC NTS,20100826,1.250,20110825,,,20100923,105157,20100928,100000.00,100.632,0.550,,,,20100923,221313,1.00
879435F19B70A087,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100923,112827,20100928,100000.00,108.676,,,,,20100923,221313,1.00
40C4C5C0942EC795,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20100923,112900,20100928,15000.00,102.975,4.100,,,,20100923,221313,1.00
7DC71488CFDED25E,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100923,112827,20100928,100000.00,108.706,,,,,20100923,221313,1.00
FA74D1223BFC3937,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,112500,20100928,750000.00,107.790,,,,,20100923,221313,1.00
2D0598D38E7212CD,S,020213HK3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.350,20200501,Y,,20100923,112902,20101007,250000.00,100.000,4.350,,,,20100923,221313,1.00
190E4BC70784115E,D,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,,,20100923,112233,20100928,1MM+,104.000,,S,,,20100923,221313,1.00
9DE0F839677A993D,D,486062ZW5,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20150215,,,20100923,105301,20100928,100000.00,101.685,,,,,20100923,221313,1.00
A738B47AAAC2F42C,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,112807,20101015,20000.00,99.101,,,,,20100923,221313,1.00
ABECE8E886DBEDCB,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,112804,20101015,20000.00,99.351,,,,,20100923,221313,1.00
0EDAAC466C34D32C,D,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100923,112800,20100928,25000.00,107.267,,,,,20100923,221313,1.00
B4D533307BB5D239,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,112856,20100928,25000.00,103.014,6.700,,,,20100923,221313,1.00
C18636F292A280F1,S,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100923,112809,20100928,500000.00,94.664,5.000,,,,20100923,221313,1.00
CF6F5D06807430C1,P,898133SU8,TRUMBULL CNTY OHIO ,20010401,5.125,20131201,,,20100923,112819,20100923,350000.00,106.700,1.111,,,,20100923,221313,1.00
DCE30C12AF931BDA,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,112905,20100928,30000.00,111.188,,,,,20100923,221313,1.00
F5775261171C4541,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,112756,20100928,1MM+,104.460,,S,,,20100923,221313,1.00
36EEE8F0E282190F,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,112917,20101005,25000.00,102.000,6.061,,,,20100923,221313,1.00
DFA8B939AD7D13A2,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100923,112907,20100928,40000.00,112.518,3.681,,,,20100923,221313,1.00
A76C563D8865B829,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100923,112907,20100928,50000.00,105.363,3.725,,,,20100923,221313,1.00
41ED7F4D2664969F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100923,112912,20100928,25000.00,105.995,3.891,,,,20100923,221313,1.00
01E2EB2F82BCB8B6,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100923,112914,20100928,50000.00,112.061,2.500,,,,20100923,221313,1.00
E9BD3F98E8E64263,P,6621402T8,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.250,20110201,,,20100923,112912,20100924,100000.00,101.092,1.135,,,,20100923,221313,1.00
3457A57EBC9547FA,S,670386LW9,NUECES CNTY TEX REF,20100901,4.000,20170215,Y,,20100923,105607,20101012,500000.00,112.297,1.930,,,,20100923,221313,1.00
A9C1408A2E05E0EC,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,105933,20100928,10000.00,95.000,4.914,,,,20100923,221313,1.00
074582F1CAB5D2BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,112649,20100928,750000.00,107.840,,,,,20100923,221313,1.00
4C51E979EB1AFCC2,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100923,112800,20100928,50000.00,118.793,2.850,,,,20100923,221313,1.00
0FD06B335F99CBA3,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,112500,20100928,50000.00,100.000,3.999,,,,20100923,221313,1.00
B046AB7FE0E78B61,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,105912,20100928,10000.00,92.750,,,,,20100923,221313,1.00
06AEF3798BEA20C9,D,833708CE8,SOCORRO TEX REF,20100915,2.000,20140301,Y,,20100923,105748,20101014,160000.00,102.392,,,,,20100923,221313,1.00
069B8BF458B7EBB6,P,914720WG8,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,3.000,20111001,,,20100923,112810,20100928,125000.00,102.388,0.621,,,,20100923,221313,1.00
BF10DED207164819,P,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100923,112920,20100928,15000.00,100.485,3.888,,,,20100923,221313,1.00
9F114F10CEF40B5A,S,075234AW4,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,3.750,20140501,,,20100923,112617,20100928,75000.00,108.202,1.400,,,,20100923,221313,1.00
998E4AD7E447A281,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,112922,20100928,125000.00,111.305,0.550,,,,20100923,221313,1.00
B0DCC682AF8B0B7C,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100923,112928,20100928,40000.00,111.435,3.320,,,,20100923,221313,1.00
F155D9D7D50D0932,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100923,112815,20100928,115000.00,112.560,2.115,,,,20100923,221313,1.00
4A904D6D74E000BB,D,598024FF9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20220901,,,20100923,112737,20100928,15000.00,107.500,,,,,20100923,221313,1.00
07860C471DF14504,D,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20390801,Y,,20100923,111500,20101007,1MM+,17.069,,,,Y,20100923,221313,1.00
23C57F4784A289C6,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100923,112928,20100928,40000.00,109.435,,,,,20100923,221313,1.00
059B9FE1924FFA65,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,112800,20100928,450000.00,113.482,,,,,20100923,221313,1.00
C3BBAA8856354B45,D,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100923,112716,20100930,50000.00,98.652,,,,,20100923,221313,1.00
AEFD29D185072875,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100923,112900,20100928,5000.00,102.081,4.191,,,,20100923,221313,1.00
28D2B445C4550809,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100923,112844,20100930,10000.00,105.390,2.886,,,,20100923,221313,1.00
43AB0E56D6B5C9CA,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100923,112849,20100928,15000.00,106.125,4.826,,,,20100923,221313,1.00
0A85295753E38717,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100923,112851,20100930,25000.00,102.375,4.439,,,,20100923,221313,1.00
BF42592634FA29FE,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100923,112200,20100928,80000.00,102.196,0.665,,,,20100923,221313,1.00
C9296485398A880C,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100923,112913,20100928,15000.00,44.945,6.586,,,,20100923,221313,1.00
E69F6F8A38986555,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100923,111643,20100928,70000.00,116.786,2.460,,,,20100923,221313,1.00
C70EAE7E9F39A46A,S,486062ZW5,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20150215,,,20100923,105405,20100928,100000.00,101.785,0.300,,,,20100923,221313,1.00
76BF0040042A93BD,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100923,112937,20100928,30000.00,108.308,3.646,,,,20100923,221313,1.00
858769D4176FE0E4,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100923,112936,20101025,5000.00,101.000,4.372,,,,20100923,221313,1.00
96C2750D7E2A5BAA,D,66748MDP1,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20140401,,,20100923,110008,20100928,75000.00,102.212,,,,,20100923,221313,1.00
9241A60ABD2F8777,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,110738,20101001,25000.00,95.000,4.915,,,,20100923,221313,1.00
D7FF16DD6C8AF6EA,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100923,112945,20100928,15000.00,99.570,4.149,,,,20100923,221313,1.00
21770850FE1D4669,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100923,110505,20100928,170000.00,111.313,,P,,,20100923,221313,1.00
061867406FF90AD4,D,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100923,110558,20100928,105000.00,111.312,,P,,,20100923,221313,1.00
7A8378B1313612B7,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100923,112933,20100928,30000.00,106.058,,,,,20100923,221313,1.00
5EB37408DFCA5C32,D,662839AN9,NORTH TEX MUN WTR DIST TEX ,20060815,4.150,20190601,,,20100923,112840,20100928,100000.00,107.306,,,,,20100923,221313,1.00
9D11FDC940BE526C,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100923,112843,20100928,100000.00,110.332,,,,,20100923,221313,1.00
38B4D5A42F61606D,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,112922,20100928,125000.00,111.305,,,,,20100923,221313,1.00
97A2731764C7B58A,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,110709,20101001,25000.00,92.750,,,,,20100923,221313,1.00
946F6DF81A96081D,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100923,112907,20101001,100000.00,106.863,0.651,,,,20100923,221313,1.00
E2B050B4EA5D780B,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100923,112938,20100928,55000.00,111.115,0.458,,,,20100923,221313,1.00
95D26F4B8A0D3CE1,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,112931,20101012,5000.00,105.950,2.997,,,,20100923,221313,1.00
67E8CE4FBA0C2703,S,455167ZF6,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20140801,,,20100923,112700,20100928,50000.00,103.774,0.500,,,,20100923,221313,1.00
D0DEBCC9A06687CC,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100923,112938,20100928,55000.00,110.563,,,,,20100923,221313,1.00
D82261F2E4A6BF8E,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100923,112200,20100928,115000.00,102.517,0.535,,,,20100923,221313,1.00
59FDEF3337E131E6,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100923,112837,20100928,100000.00,110.392,,,,,20100923,221313,1.00
421E6237BF8C2BDF,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,112952,20100930,15000.00,102.500,5.695,,,,20100923,221313,1.00
C680D4673AAD9354,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,112945,20100930,35000.00,102.250,5.336,,,,20100923,221313,1.00
EC711A59A352114D,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100923,112939,20100928,10000.00,106.913,3.720,,,,20100923,221313,1.00
5D43F65BBE87057D,P,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100923,112937,20100928,15000.00,102.082,2.337,,,,20100923,221313,1.00
9DE37AB43DC57D7D,S,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20100923,112952,20100928,70000.00,101.058,3.750,,,,20100923,221313,1.00
8C9BD22E386D8675,S,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20100923,112933,20100928,15000.00,100.000,4.749,,,,20100923,221313,1.00
ECE94B641622E2BB,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,112949,20100928,20000.00,90.000,6.218,,,,20100923,221313,1.00
4BF1E9542BED633F,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,112817,20100929,100000.00,99.953,4.004,,,,20100923,221313,1.00
45BCD3D0494659FF,S,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20100923,112911,20100928,40000.00,111.302,1.400,,,,20100923,221313,1.00
67BF1FB188D607D5,S,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20100923,112956,20100928,50000.00,113.158,1.777,,,,20100923,221313,1.00
325DB3A0DCF05E00,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100923,112938,20100928,55000.00,110.563,,,,,20100923,221313,1.00
40FA4078C16B6803,D,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20100923,112956,20100928,50000.00,113.058,,,,,20100923,221313,1.00
7DAEBE867C622BC4,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100923,113000,20100928,25000.00,102.200,4.083,,,,20100923,221313,1.00
8840559355F03B5F,S,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20100923,112953,20100928,5000.00,102.000,3.771,,,,20100923,221313,1.00
3CFF4C7333839A0E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,112948,20100928,10000.00,103.913,4.850,,,,20100923,221313,1.00
0F5B583073459A97,D,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20100923,112953,20100928,5000.00,101.000,,,,,20100923,221313,1.00
0D558501A2A28D6E,P,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100923,112848,20100928,100000.00,101.033,1.365,,,,20100923,221313,1.00
B7447F4DF2FD999A,P,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20100923,113000,20100928,35000.00,110.258,1.930,,,,20100923,221313,1.00
856F1C046681C2DE,S,072581HD6,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20231201,,,20100923,112951,20100924,10000.00,105.784,2.794,,,,20100923,221313,1.00
7CC14964B7C367C0,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100923,113005,20100928,200000.00,115.505,2.765,,,,20100923,221313,1.00
C049ECC38547AD6D,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100923,112954,20100928,10000.00,99.282,4.431,,,,20100923,221313,1.00
37FE3FDE1E890B4D,S,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100923,112005,20100928,25000.00,111.672,3.150,,,,20100923,221313,1.00
91EC088445EE95AB,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100923,112700,20100928,200000.00,119.296,2.500,,,,20100923,221313,1.00
53438B2566352D00,P,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100923,112700,20100928,75000.00,83.500,2.638,,,,20100923,221313,1.00
54C72C44F4666A93,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100923,112900,20100928,50000.00,118.793,2.850,,,,20100923,221313,1.00
886C25BC9AB3238E,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100923,112611,20100928,500000.00,102.350,,,,,20100923,221313,1.00
468B3BA3DD26E682,S,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,Y,,20100923,113000,20100929,1MM+,102.247,0.500,,,,20100923,221313,1.00
B970FCD8EC6C1CF6,S,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,Y,,20100923,113000,20100929,200000.00,102.247,0.500,,,,20100923,221313,1.00
68ED2E8B0C6B90E0,S,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20100923,113019,20100928,30000.00,96.959,3.618,,,,20100923,221313,1.00
ED8D8C33469F5EFF,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100923,112940,20100928,45000.00,110.981,3.261,,,,20100923,221313,1.00
6A59FBBAEBA80071,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,112810,20101012,50000.00,98.375,3.999,,,,20100923,221313,1.00
F1C2BBF92E86FFB3,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100923,112715,20100928,690000.00,115.410,1.057,,,,20100923,221313,1.00
1178DFD0F4BAF12F,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100923,112940,20100928,45000.00,109.580,,,,,20100923,221313,1.00
CC7D242B856E7DB6,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100923,113024,20100928,20000.00,108.041,3.076,,,,20100923,221313,1.00
82716830A9EF7D69,P,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20100923,112937,20100928,200000.00,112.009,2.860,,,,20100923,221313,1.00
9BAD6D4EB76D06FD,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100923,113024,20100928,45000.00,108.883,2.507,,,,20100923,221313,1.00
66D5752E95301FF5,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100923,112500,20100928,400000.00,100.709,2.707,,,,20100923,221313,1.00
FE602F3CC5D78D7E,S,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,113000,20100929,25000.00,106.741,0.500,,,,20100923,221313,1.00
D76AAC3313EFB36F,S,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,113000,20100929,25000.00,106.741,0.500,,,,20100923,221313,1.00
3A8D2D2E89721DBD,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100923,113024,20100928,20000.00,106.791,,,,,20100923,221313,1.00
CAED71955AFEA181,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100923,113026,20100928,45000.00,107.274,,,,,20100923,221313,1.00
01E116B1BCC178FA,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100923,113024,20100928,45000.00,107.274,,,,,20100923,221313,1.00
2131CB7E7845339C,S,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,Y,,20100923,113000,20100929,400000.00,103.248,0.690,,,,20100923,221313,1.00
B992F18AA134E239,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,113006,20100928,50000.00,103.700,4.361,,,,20100923,221313,1.00
C2EB18B4051E2413,S,920054DD2,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20180301,Y,,20100923,110000,20101005,345000.00,101.595,2.760,,,Y,20100923,221313,1.00
363C004D30D65BFE,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100923,112939,20100928,30000.00,102.396,,,,,20100923,221313,1.00
7E116B92B9607F9D,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100923,112936,20100928,30000.00,102.646,,,,,20100923,221313,1.00
F4430F1240AA6E86,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100923,111737,20100928,70000.00,115.494,1.890,,,,20100923,221313,1.00
EC13B0D37E1B323B,S,882722VZ1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20130401,Y,,20100923,113000,20100929,1MM+,110.687,0.690,,,,20100923,221313,1.00
B594D592B9D103FC,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100923,113030,20100928,10000.00,44.164,5.600,,,,20100923,221313,1.00
5FC10352F05B0A01,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100923,113018,20100928,30000.00,111.917,3.350,,,,20100923,221313,1.00
191FBAE398E854A7,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,113047,20100928,20000.00,94.607,4.650,,,,20100923,221313,1.00
868F1DEDAE041C99,P,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20100923,112606,20100928,1MM+,103.350,0.298,,,,20100923,221313,1.00
8CA8A81D7023D15B,D,341150VF4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20270701,,,20100923,113025,20100928,30000.00,95.121,,,,,20100923,221313,1.00
8FB44218F23EAFD4,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,113056,20101005,10000.00,102.000,6.061,,,,20100923,221313,1.00
C180912BE8DDEBA5,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100923,113046,20101005,55000.00,100.608,2.929,,,,20100923,221313,1.00
405E5FBFCE305DDF,P,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100923,112924,20100928,140000.00,51.400,5.250,,,,20100923,221313,1.00
2F7E1C9EC3D064E0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,113049,20100928,20000.00,77.500,4.035,,,,20100923,221313,1.00
0A29642478C51AED,P,492692MW5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,5.000,20151201,,,20100923,112500,20100923,250000.00,113.531,1.643,,,,20100923,221313,1.00
8D67BE0B4F4A7905,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,112923,20100928,100000.00,27.478,4.125,,,,20100923,221313,1.00
4F471308EB9BE142,P,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100923,112702,20100928,70000.00,107.680,1.753,,,,20100923,221313,1.00
C1B56219CF91B073,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,113010,20100928,10000.00,95.000,5.371,,,,20100923,221313,1.00
A28C2A192A9D657E,D,60534QNL1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20150101,,,20100923,112956,20100928,50000.00,113.058,,,,,20100923,221313,1.00
4508CBE397CD6694,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100923,113050,20100928,25000.00,108.102,,,,,20100923,221313,1.00
C6627DB747CBAE10,P,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100923,112500,20100928,10000.00,119.820,2.478,,,,20100923,221313,1.00
96528309302ED33B,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100923,113102,20100928,20000.00,115.844,2.300,,,,20100923,221313,1.00
2FDC2F7B63EC93B7,D,303867GB5,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20220715,,,20100923,112500,20100928,10000.00,120.000,,,,,20100923,221313,1.00
41F80CCB7484C6FC,D,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20400801,Y,,20100923,111500,20101007,1MM+,16.007,,,,Y,20100923,221313,1.00
CA3C4642B06AC4D3,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100923,113102,20100928,20000.00,114.344,,,,,20100923,221313,1.00
D214C0625771096A,S,677659X25,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,3.000,20101201,Y,,20100923,112944,20101007,1MM+,100.407,0.280,,,,20100923,221313,1.00
434D2CA7F9DB254F,S,82378PAD8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20130115,,,20100923,113105,20100928,5000.00,105.280,1.647,,,,20100923,221313,1.00
22CFFA10128E826C,P,647200MV3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.850,20260701,,,20100923,113108,20100928,5000.00,98.000,5.034,,,,20100923,221313,1.00
08AF49BA52322E9E,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100923,112858,20100928,500000.00,103.657,4.399,,,,20100923,221313,1.00
0B56E44121914C05,P,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100923,113052,20100928,150000.00,108.376,2.856,,,,20100923,221313,1.00
83ADD190FF4B174A,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100923,113042,20100928,15000.00,97.750,,,,,20100923,221313,1.00
5DB4426BE2D95B7E,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100923,112915,20100928,1MM+,117.121,,,,,20100923,221313,1.00
E7033F609FFC76ED,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,113038,20100928,20000.00,76.250,,,,,20100923,221313,1.00
3620FEC781A82791,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20100923,113010,20100928,500000.00,110.010,,S,,,20100923,221313,1.00
D6B2F788D972711B,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,113106,20100928,75000.00,99.250,4.047,,,,20100923,221313,1.00
645B0323ECEDB9A3,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100923,113115,20100928,25000.00,110.513,1.350,,,,20100923,221313,1.00
085F9A953F493C58,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,113103,20100930,50000.00,99.725,3.023,,,,20100923,221313,1.00
01A7831FF580EB32,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100923,113103,20100929,50000.00,101.250,3.591,,,,20100923,221313,1.00
68E057974A2182B1,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100923,113108,20100928,25000.00,113.772,0.505,,,,20100923,221313,1.00
1677BA18CEAD2EFF,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100923,113115,20100930,125000.00,106.722,5.350,,,,20100923,221313,1.00
2D18D8D47F4CBAA6,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100923,113116,20100928,50000.00,107.771,0.919,,,,20100923,221313,1.00
394515658C4F9106,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,113118,20101103,15000.00,101.175,3.750,,,,20100923,221313,1.00
D146B05CA1CF4B43,S,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100923,113000,20100928,50000.00,118.793,2.850,,,,20100923,221313,1.00
2C364903D3C88F62,S,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20100923,112727,20100928,100000.00,107.662,2.900,,,,20100923,221313,1.00
5AE71CC355AC4CD4,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,113118,20101103,15000.00,99.300,,,,,20100923,221313,1.00
3B2E0F51945A2106,D,735116JJ5,PORT PALM BEACH DIST FLA REV REF,20050701,3.625,20110901,,,20100923,113107,20100928,10000.00,100.500,,,,,20100923,221313,1.00
5447BF9528390185,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,113114,20100928,10000.00,105.950,3.019,,,,20100923,221313,1.00
6D20869CC9497937,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100923,113122,20100928,75000.00,103.496,4.144,,,,20100923,221313,1.00
8162342BBE9CF3AE,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100923,112447,20101004,315000.00,100.254,3.337,,,,20100923,221313,1.00
AA3EC96CC9C5CB34,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100923,112447,20101004,315000.00,99.154,,,,,20100923,221313,1.00
73525E7632767325,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100923,113131,20100928,25000.00,103.096,4.749,,,,20100923,221313,1.00
00188050BD1470EA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100923,113126,20100928,30000.00,104.148,5.250,,,,20100923,221313,1.00
88EF6AB408CF4690,S,730232EY7,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,3.000,20250201,Y,,20100923,113109,20101001,270000.00,100.500,2.888,,,,20100923,221313,1.00
BFEDD19AECF95F16,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100923,113126,20100928,25000.00,101.296,,,,,20100923,221313,1.00
F6BF282652C4D367,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100923,113136,20100928,15000.00,80.199,3.251,,,,20100923,221313,1.00
E9DEA7BCB4414806,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100923,113125,20100928,25000.00,107.802,1.704,,,,20100923,221313,1.00
2A4268925CE05528,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100923,113041,20100930,10000.00,106.959,4.767,,,,20100923,221313,1.00
DE01544B6EDD1797,D,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100923,112100,20100928,115000.00,106.904,,,,,20100923,221313,1.00
20A3F2789D95489A,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,113049,20100928,25000.00,94.977,4.950,,,,20100923,221313,1.00
DA14399F500DDE6A,P,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100923,113050,20100928,35000.00,99.000,4.323,,,,20100923,221313,1.00
2667627332B69CC4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,113052,20100928,50000.00,103.700,4.361,,,,20100923,221313,1.00
D489E8C44BE54816,S,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100923,113129,20100928,5000.00,106.518,3.500,,,,20100923,221313,1.00
269F63151A05AACE,S,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,Y,,20100923,113000,20100929,75000.00,102.247,0.500,,,Y,20100923,221313,1.00
5D00FFC0E49E302C,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100923,112700,20100928,20000.00,98.676,,,,,20100923,221313,1.00
C3DBBC8D0F19BCD4,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100923,113050,20101005,55000.00,98.875,,,,,20100923,221313,1.00
04AFF8DD5FEB5C8B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100923,113137,20100928,50000.00,100.125,3.969,,,,20100923,221313,1.00
B2EE1AC3829EED16,P,130684YP2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20191001,,,20100923,113137,20100928,25000.00,98.000,4.270,,,,20100923,221313,1.00
2E0D0458DD1DFAF2,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100923,112954,20100928,250000.00,107.909,2.850,,,,20100923,221313,1.00
F6E3632EB8E747B8,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20100923,112839,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
399B3CB8BA1253A2,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20100923,112859,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
DF73345C9FEC8166,S,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100923,113039,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
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FCE9754A5656C871,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20100923,113202,20100928,10000.00,101.421,,,,,20100923,221313,1.00
4DD9842DC31651DE,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100923,113156,20100928,500000.00,108.400,,S,,,20100923,221313,1.00
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695B89CD13137C84,S,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100923,113206,20100928,25000.00,99.839,4.614,,,,20100923,221313,1.00
D64BB338DE4C0FD2,S,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,Y,,20100923,113000,20100929,275000.00,103.248,0.690,,,Y,20100923,221313,1.00
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39F624D845E5FAFF,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100923,113100,20100928,1MM+,119.852,1.860,,,,20100923,221313,1.00
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DC4925B280548DC8,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100923,113213,20100928,25000.00,104.122,4.242,,,,20100923,221313,1.00
3A1AD4AF80F05036,S,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,Y,,20100923,113000,20100929,325000.00,103.248,0.690,,,Y,20100923,221313,1.00
6E4BAD4F7ABDB9BB,D,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100923,113100,20100928,25000.00,112.347,,,,,20100923,221313,1.00
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D96C7A93F176FCBA,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100923,113211,20100928,25000.00,99.639,5.027,,,,20100923,221313,1.00
B19B0F810C05BAD9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,113203,20100928,10000.00,98.755,6.717,,,,20100923,221313,1.00
DC71BA15630A3C11,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100923,112738,20100928,15000.00,108.515,,,,,20100923,221313,1.00
541787FAA51BA08C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,113200,20100928,10000.00,98.755,,,,,20100923,221313,1.00
6E561AEED000472C,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100923,113215,20100928,25000.00,101.647,4.657,,,,20100923,221313,1.00
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4FB6957FFD560E5A,S,882722VZ1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20130401,Y,,20100923,113000,20100929,100000.00,110.687,0.690,,,Y,20100923,221313,1.00
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10FB70D822942795,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100923,113219,20100928,50000.00,105.703,3.512,,,,20100923,221313,1.00
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C32AFED1A6F0B590,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,113223,20100928,25000.00,112.707,3.800,,,,20100923,221313,1.00
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AC7EA0110897689F,S,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20100923,113150,20100928,1000000.00,113.711,3.330,,,,20100923,221313,1.00
BA12F79B03ABE784,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,110000,20100929,1MM+,100.000,4.631,,,Y,20100923,221313,1.00
88CD6A067139E017,P,928109TM9,VIRGINIA ST SER B,20081125,5.000,20200601,,,20100923,113100,20100928,250000.00,119.082,2.276,,,,20100923,221313,1.00
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B663CE607FE8BAC7,S,882722VZ1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20130401,Y,,20100923,113000,20100929,1MM+,110.687,0.690,,,Y,20100923,221313,1.00
4D1AB2CD9E58900E,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,113223,20100928,25000.00,110.707,,,,,20100923,221313,1.00
4555F86C9D035ADD,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,113115,20100928,1MM+,30.498,,S,,,20100923,221313,1.00
20A2A259D79EC765,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100923,113158,20100928,50000.00,102.508,,,,,20100923,221313,1.00
7A4591A2CBA3E2BE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100923,113219,20100928,50000.00,104.343,,,,,20100923,221313,1.00
BC1495963C89C9BB,P,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100923,113200,20100928,10000.00,97.554,4.806,,,,20100923,221313,1.00
7862D0954EDFA25D,S,664845CP7,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20220701,,,20100923,112922,20100928,1000000.00,116.279,3.340,,,,20100923,221313,1.00
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6F66699537DA3912,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100923,113119,20100928,50000.00,104.990,3.552,,,,20100923,221313,1.00
23F69DD5EBA13C39,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100923,113122,20100928,30000.00,105.120,5.086,,,,20100923,221313,1.00
F9570E539B1E5BDE,S,220112J23,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20190301,,,20100923,113237,20100928,25000.00,110.127,2.497,,,,20100923,221313,1.00
107216BEEE021B65,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100923,112955,20100928,75000.00,104.008,,S,,,20100923,221313,1.00
33D065A35E0DF5A5,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100923,113237,20100928,25000.00,101.376,4.504,,,,20100923,221313,1.00
00FFA8780361E0BB,S,117637MY1,BRYANT ARK SCH DIST NO 25 REF,20101001,2.875,20250201,Y,,20100923,113223,20101005,585000.00,98.600,2.996,,,,20100923,221313,1.00
CCEBE3C5A985AAC3,D,220112J23,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20190301,,,20100923,113237,20100928,25000.00,108.927,,,,,20100923,221313,1.00
976D07271C700E8E,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100923,113242,20100928,100000.00,79.429,1.631,,,,20100923,221313,1.00
4DB63C4C6E94482F,S,249164JX3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20170801,,,20100923,112910,20100928,500000.00,120.509,1.800,,,,20100923,221313,1.00
2ECA7FB22E57B49D,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100923,113138,20100928,10000.00,96.717,,,,,20100923,221313,1.00
44479FCBE1D5A77B,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100923,113137,20100928,10000.00,96.967,,,,,20100923,221313,1.00
0EF64719ECD694F9,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100923,113242,20100928,65000.00,107.521,3.868,,,,20100923,221313,1.00
204F1AEB269323BA,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100923,113241,20101001,200000.00,111.366,1.940,,,,20100923,221313,1.00
302A4AF278B150D6,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,113237,20100928,100000.00,107.600,2.536,,,,20100923,221313,1.00
D2AEC88432C3C78A,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100923,113240,20100928,10000.00,104.475,3.027,,,,20100923,221313,1.00
6CFF8CFB7B05FD2F,S,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20100923,113237,20100928,25000.00,113.139,2.689,,,,20100923,221313,1.00
7335FC917960B68A,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,113244,20100928,25000.00,112.707,3.800,,,,20100923,221313,1.00
14F09A048CF785A2,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100923,113240,20100928,50000.00,110.678,2.504,,,,20100923,221313,1.00
8D3AEC8CC1949CD0,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,150000.00,100.000,5.099,,,Y,20100923,221313,1.00
434F08ACDD7DA41E,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100923,113247,20100928,50000.00,103.640,3.360,,,,20100923,221313,1.00
DE31F0E0E4B52963,D,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20100923,113237,20100928,25000.00,111.264,,,,,20100923,221313,1.00
56E9022DDACB78AB,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100923,113237,20100928,25000.00,99.916,,,,,20100923,221313,1.00
78CA650E409A20AF,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100923,113244,20100928,25000.00,110.707,,,,,20100923,221313,1.00
BD6062E1967D0382,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100923,113240,20100928,50000.00,110.178,,,,,20100923,221313,1.00
F989912FB2A9558C,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100923,113250,20101103,5000.00,101.121,3.016,,,,20100923,221313,1.00
0389BBB7B1908813,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100923,113251,20101005,25000.00,99.875,2.641,,,,20100923,221313,1.00
9C29E61F0B940DC2,D,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100923,112808,20100928,100000.00,67.841,,P,,,20100923,221313,1.00
598E837ED93595A8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,113248,20100928,25000.00,102.450,5.786,,,,20100923,221313,1.00
598AF1D9E6323945,P,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100923,113227,20100928,1MM+,115.105,1.430,,,,20100923,221313,1.00
84281F4422A255C6,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,113000,20100928,25000.00,108.625,1.250,,,,20100923,221313,1.00
536E496C144A0B96,D,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,Y,,20100923,113000,20100929,250000.00,112.224,,,,Y,20100923,221313,1.00
FDA97249AAD3BEF1,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100923,113000,20100929,500000.00,115.765,,,,Y,20100923,221313,1.00
5AC042E682F17D22,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100923,113000,20100929,425000.00,112.353,,,,Y,20100923,221313,1.00
6E8078B2A5E9E5C3,D,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,113000,20100929,1MM+,118.444,,,,Y,20100923,221313,1.00
CD2D28F2FBDCB90C,D,882722VU2,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20150401,Y,,20100923,113000,20100929,50000.00,111.572,,,,,20100923,221313,1.00
0899697EF1003723,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,113248,20100928,25000.00,99.950,,,,,20100923,221313,1.00
7BB2B64CA5FEE9DA,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100923,113054,20100928,125000.00,46.284,,,,,20100923,221313,1.00
2380CAB3CAD3491C,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100923,113257,20100928,15000.00,100.010,4.995,,,,20100923,221313,1.00
746242BE6285F825,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,113258,20100928,35000.00,109.872,3.733,,,,20100923,221313,1.00
224DC76D3850C61F,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100923,110830,20100928,95000.00,111.502,1.460,,,,20100923,221313,1.00
C93BEC0B686B21A3,S,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100923,113251,20100928,25000.00,107.291,2.511,,,,20100923,221313,1.00
FFC60E6B4445D8FE,D,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100923,113257,20100928,15000.00,100.010,,,,,20100923,221313,1.00
1E5A73B674F61569,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100923,113257,20100928,40000.00,109.700,3.071,,,,20100923,221313,1.00
D62AAF4DF100D89A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100923,113203,20100924,20000.00,108.632,4.250,,,,20100923,221313,1.00
136A93055B447669,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,113139,20100928,55000.00,94.000,5.424,,,,20100923,221313,1.00
DB8A385A1DB0AE73,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100923,104429,20100928,95000.00,111.502,,,,,20100923,221313,1.00
847CFA2D2DDB34A4,P,220147T28,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20240815,,,20100923,113209,20100928,100000.00,111.410,3.494,,,,20100923,221313,1.00
84BDB508F2B7D41D,S,936466DM0,WARSAW N Y CENT SCH DIST ,20030615,3.750,20200615,,,20100923,113227,20100930,10000.00,102.700,2.131,,,,20100923,221313,1.00
6B36CA4E6D3427A7,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100923,113224,20100928,25000.00,79.100,6.624,,,,20100923,221313,1.00
390CC21D4B93488B,S,882722VZ1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20130401,Y,,20100923,113000,20100929,1MM+,110.687,0.690,,,Y,20100923,221313,1.00
E861D32854BCED71,P,537096NQ8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20260815,,,20100923,113300,20100928,50000.00,41.759,4.207,,,,20100923,221313,1.00
D5067238CE10078C,P,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20100923,113300,20100928,15000.00,81.644,2.767,,,,20100923,221313,1.00
85E352B1495AE420,D,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,Y,,20100923,112851,20101005,510000.00,108.216,,,,,20100923,221313,1.00
752A1BC185D60E9B,D,91523NGE0,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20231001,Y,,20100923,112945,20101005,530000.00,107.502,,,,,20100923,221313,1.00
C64E0DBFDA72D5C2,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100923,113100,20100928,25000.00,79.000,,,,,20100923,221313,1.00
68B2BD1D27CE5CF3,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100923,113300,20100928,25000.00,99.328,5.050,,,,20100923,221313,1.00
F9A60AB118E0A491,P,093151FF0,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20210315,,,20100923,112836,20100928,100000.00,111.428,3.039,,,,20100923,221313,1.00
74C38BF814ABB075,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100923,113056,20100928,20000.00,100.531,5.000,,,,20100923,221313,1.00
608C27687FB8E550,S,882722VT5,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20140401,Y,,20100923,113000,20100929,1MM+,110.491,0.950,,,Y,20100923,221313,1.00
6071B39138947021,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,113257,20100928,10000.00,105.950,3.019,,,,20100923,221313,1.00
E93C77BA1136EB17,S,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,Y,,20100923,113134,20100930,50000.00,112.810,2.500,,,,20100923,221313,1.00
0B9FBFDAC7A72BAB,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100923,113313,20100928,25000.00,97.000,5.368,,,,20100923,221313,1.00
5C3E1FC5A86CDC05,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100923,113306,20100928,500000.00,105.526,1.081,,,,20100923,221313,1.00
91E233E3E3E4C683,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100923,113308,20100928,10000.00,113.980,1.467,,,,20100923,221313,1.00
0B979C95016CA4A6,S,227501ER0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20070601,4.450,20300201,,,20100923,113304,20100928,490000.00,104.837,1.768,,,,20100923,221313,1.00
985E86B9889A14E7,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100923,113300,20100928,35000.00,99.328,5.050,,,,20100923,221313,1.00
5FF1F046367949F6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,113155,20100928,10000.00,114.741,,S,,,20100923,221313,1.00
8132F4286EFCD04B,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100923,113145,20100928,200000.00,109.147,,P,,,20100923,221313,1.00
F50CA4E196751738,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100923,113308,20100928,10000.00,114.480,,,,,20100923,221313,1.00
66BE99C7125BBBE2,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100923,113209,20100928,5000.00,96.073,,,,,20100923,221313,1.00
C07348D5611794E4,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100923,113208,20100928,5000.00,96.573,,,,,20100923,221313,1.00
58185BD365F9E639,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,113320,20100930,5000.00,100.000,5.623,,,,20100923,221313,1.00
801E27E59DA9A3FD,P,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20100923,113036,20100928,200000.00,105.026,0.497,,,,20100923,221313,1.00
95CF98ABCD024C15,S,882722WA5,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20140401,Y,,20100923,113000,20100929,1MM+,113.931,0.950,,,Y,20100923,221313,1.00
57D13B9A883D6E6C,S,882722VU2,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20150401,Y,,20100923,113000,20100929,500000.00,111.778,1.300,,,Y,20100923,221313,1.00
E0CB2772406CE200,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,113331,20100928,10000.00,101.150,4.419,,,,20100923,221313,1.00
AFDB81D51EF0B945,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100923,113313,20100928,20000.00,105.521,0.650,,,,20100923,221313,1.00
20FCF07DA67A090F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100923,113320,20100928,1MM+,110.058,1.220,,,,20100923,221313,1.00
F20B50BC39852AA6,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,113326,20100928,20000.00,101.088,3.617,,,,20100923,221313,1.00
E41FBF7297A40E77,P,802598HE5,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20280801,,,20100923,113322,20100928,30000.00,97.500,4.708,,,,20100923,221313,1.00
49387B3D971BC9B4,S,882722VU2,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20150401,Y,,20100923,113000,20100929,1MM+,111.778,1.300,,,Y,20100923,221313,1.00
D7A469F1061F47F4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,113228,20100928,355000.00,80.341,,,,,20100923,221313,1.00
584B7A32CA834089,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100923,113256,20100928,15000.00,97.500,4.946,,,,20100923,221313,1.00
3824F9AE27092F7F,P,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20100923,111407,20100924,1MM+,103.201,0.550,,,,20100923,221313,1.00
400E4A5C362891D9,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100923,113000,20100929,600000.00,116.140,1.300,,,Y,20100923,221313,1.00
B01D321CAE9BA42A,S,816361JQ3,SELINSGROVE PA AREA SCH DIST SER B,20090915,3.100,20180401,,,20100923,113328,20100928,30000.00,102.083,2.550,,,,20100923,221313,1.00
DF8BEB48535ED43A,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100923,113200,20100923,1MM+,100.000,0.000,,,,20100923,221313,1.00
6FCEF89E89B520DC,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100923,113231,20100928,25000.00,93.761,,,,,20100923,221313,1.00
8F57FF84FF6981BC,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100923,113231,20100928,25000.00,93.886,,,,,20100923,221313,1.00
4C4BCC54291F4120,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100923,113233,20100928,250000.00,110.951,,,,,20100923,221313,1.00
EBAAAD6B4F1C974E,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100923,112929,20100928,150000.00,103.000,,,,,20100923,221313,1.00
4996FB3B16AB7DDC,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20100923,113206,20101005,250000.00,104.330,,,,,20100923,221313,1.00
E030F7E41C83726A,S,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20100923,113321,20100928,15000.00,108.141,1.311,,,,20100923,221313,1.00
CFA723561EBBD197,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,113220,20100928,15000.00,100.000,4.500,,,,20100923,221313,1.00
C295F3DB2E887B30,D,986525LB7,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.750,20150301,,,20100923,113316,20100928,15000.00,108.041,,,,,20100923,221313,1.00
573C1D4B05AE11F3,D,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,Y,,20100923,113000,20100929,650000.00,112.163,,,,Y,20100923,221313,1.00
4CCBB89FBDD0964E,D,816361JQ3,SELINSGROVE PA AREA SCH DIST SER B,20090915,3.100,20180401,,,20100923,113328,20100928,30000.00,102.000,,,,,20100923,221313,1.00
50FC2FABB8C6AB62,D,816361JQ3,SELINSGROVE PA AREA SCH DIST SER B,20090915,3.100,20180401,,,20100923,113328,20100928,30000.00,102.000,,,,,20100923,221313,1.00
9A782A699ECF3118,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100923,113338,20100928,10000.00,105.875,3.751,,,,20100923,221313,1.00
453520ABBAF1C6D4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,113341,20100928,50000.00,105.365,2.400,,,,20100923,221313,1.00
CE9BC8E309DF345E,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100923,113349,20100928,90000.00,38.073,5.100,,,,20100923,221313,1.00
720C6979987932B0,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,Y,,20100923,113000,20100929,1MM+,112.599,1.600,,,Y,20100923,221313,1.00
7AAB073455124EF5,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,113344,20100928,50000.00,42.296,5.506,,,,20100923,221313,1.00
2CBFE4BAF4EBBF74,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,113341,20100928,50000.00,104.615,,,,,20100923,221313,1.00
7F1F8A80BB7C886B,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100923,113349,20100928,90000.00,37.447,,,,,20100923,221313,1.00
15B9CD311090E52E,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20100923,113214,20100928,500000.00,109.935,,P,,,20100923,221313,1.00
881737DCE6D9F189,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100923,113247,20100928,25000.00,105.041,,,,,20100923,221313,1.00
3F36940654DD410D,S,422504HS2,HEBER SPRINGS ARK SCH DIST REF,20101001,2.875,20230501,Y,,20100923,113336,20101028,330000.00,100.500,2.618,,,,20100923,221313,1.00
21811A06C3E45E0A,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,Y,,20100923,113000,20100929,1MM+,117.849,1.600,,,Y,20100923,221313,1.00
4A8F2D3DF8B00019,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100923,113400,20100928,5000.00,100.000,5.124,,,,20100923,221313,1.00
EB12DC27BAC9DB8E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100923,113400,20101020,5000.00,102.500,5.492,,,,20100923,221313,1.00
6A4D2BC8ACC50784,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100923,113231,20100928,250000.00,111.011,,,,,20100923,221313,1.00
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EB4A3775F0A997BB,P,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20100923,113058,20100923,250000.00,115.272,0.875,,,,20100923,221313,1.00
B705296ED5C29C44,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,Y,,20100923,113000,20100929,100000.00,117.849,1.600,,,Y,20100923,221313,1.00
6F581D875BA181FD,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100923,113000,20100929,600000.00,115.765,,,,Y,20100923,221313,1.00
A83FEA51019B546A,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100923,113000,20100929,625000.00,112.353,,,,Y,20100923,221313,1.00
13A33CD0BECBDCC1,D,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,Y,,20100923,113000,20100929,35000.00,101.996,,,,Y,20100923,221313,1.00
571B48D2FCBEBF7B,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100923,113406,20100927,560000.00,111.224,2.485,,,,20100923,221313,1.00
315DEA0F259B3424,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,Y,,20100923,113000,20100929,1MM+,117.849,1.600,,,Y,20100923,221313,1.00
5A08C348E81DDE3A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,113400,20100928,55000.00,99.000,5.321,,,,20100923,221313,1.00
418740222061F14B,P,400442ED7,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.800,20171015,,,20100923,113401,20100928,5000.00,105.241,2.168,,,,20100923,221313,1.00
83E8F923C12E75D9,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100923,113401,20100928,10000.00,103.631,4.008,,,,20100923,221313,1.00
7F7CF73DE581BB7F,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100923,113405,20100924,25000.00,100.000,,,,,20100923,221313,1.00
EBFD548660A2332D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100923,113300,20100928,5000.00,100.000,4.896,,,,20100923,221313,1.00
9E728641E451F91C,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,Y,,20100923,113000,20100929,1MM+,117.849,1.600,,,Y,20100923,221313,1.00
C2A28CB8533806E6,P,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20100923,113410,20100928,5000.00,102.000,4.194,,,,20100923,221313,1.00
015A82FD7C7CE672,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100923,113415,20100928,20000.00,106.400,3.601,,,,20100923,221313,1.00
355D5524041BB655,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,113400,20101007,1MM+,95.584,5.956,,,,20100923,221313,1.00
D01DE2672AC32714,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100923,113255,20100928,200000.00,109.197,,S,,,20100923,221313,1.00
2A2D8E0946E60CA1,D,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20100923,113410,20100928,5000.00,102.000,,,,,20100923,221313,1.00
BE29B37E7B56116E,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100923,113413,20101001,5000.00,99.270,5.050,,,,20100923,221313,1.00
4737595F3C692F5F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,113417,20100928,100000.00,104.500,5.288,,,,20100923,221313,1.00
BFE501F10D9AA866,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100923,112800,20100928,10000.00,113.579,2.168,,,,20100923,221313,1.00
C1701B6C44977D0B,S,247508EE0,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20121201,Y,,20100923,113226,20100930,510000.00,102.140,1.000,,,Y,20100923,221313,1.00
418585B4B5583533,S,657902PK2,NORTH CAROLINA MED CARE COMMN 1ST MTG-WELL-SPRING RETIREMENT,19970215,6.250,20270101,,,20100923,113403,20100928,25000.00,100.000,6.087,,,,20100923,221313,1.00
2153EB909FC4D6C5,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100923,112800,20100928,10000.00,113.750,,,,,20100923,221313,1.00
84C50A5FCEFC302D,D,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,Y,,20100923,113000,20100929,500000.00,112.163,,,,Y,20100923,221313,1.00
CADDD6E65CCBA42E,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,Y,,20100923,113000,20100929,1MM+,117.849,1.600,,,Y,20100923,221313,1.00
165D0ED42E82F827,P,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20100923,113400,20100928,5000.00,103.933,1.841,,,,20100923,221313,1.00
DC1E6DE9824EBA8A,S,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20100923,113416,20100928,10000.00,104.181,1.150,,,,20100923,221313,1.00
F6C6F5538B32C849,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20100923,113421,20100928,10000.00,104.000,3.333,,,,20100923,221313,1.00
18730ABA30A30526,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,113421,20100929,35000.00,101.051,3.870,,,,20100923,221313,1.00
73DA22DA1163FAFD,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,Y,,20100923,113357,20101005,30000.00,99.873,2.266,,,,20100923,221313,1.00
898818A78135DF9B,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,113404,20100930,20000.00,100.100,4.834,,,,20100923,221313,1.00
3CA3E1FB67613050,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100923,113415,20100928,500000.00,103.371,3.793,,,,20100923,221313,1.00
DBE43D7525F91BA0,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,113424,20100928,10000.00,85.750,7.950,,,,20100923,221313,1.00
BC8A9470D1F12B2C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,113330,20100928,60000.00,92.554,5.314,,,,20100923,221313,1.00
EEDB2535C98A9C0A,D,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,Y,,20100923,113357,20101005,30000.00,99.750,,,,,20100923,221313,1.00
77E3F2DCC837BFC5,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,113300,20100928,20000.00,98.463,,,,,20100923,221313,1.00
8973D52829282F0B,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,113323,20100928,20000.00,98.713,,,,,20100923,221313,1.00
B63072A949C0EA3A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100923,113336,20100928,10000.00,103.250,,,,,20100923,221313,1.00
48A7CD0508D52C60,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100923,113316,20100928,10000.00,103.500,,,,,20100923,221313,1.00
D2EAA465AD148CE0,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,113404,20100930,20000.00,100.000,,,,,20100923,221313,1.00
DB732EF28E4D423E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100923,113415,20100928,500000.00,103.321,,,,,20100923,221313,1.00
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C34A3FD5901C1C0D,S,189785DT2,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 3,19981201,5.875,20281201,,,20100923,113428,20100928,15000.00,94.089,6.430,,,,20100923,221313,1.00
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377B8562BC1A0F38,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100923,113436,20100924,25000.00,100.000,,,,,20100923,221314,1.00
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67D88BD3B2A57B09,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,113448,20100928,50000.00,103.839,3.122,,,,20100923,221314,1.00
5330FD4E2BA8B28C,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100923,113000,20100929,1MM+,112.728,1.910,,,Y,20100923,221314,1.00
5F81FD2234BD6F7C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100923,113200,20100928,25000.00,100.750,,,,,20100923,221314,1.00
B4DFA2650978D1F4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,113451,20100930,25000.00,102.500,5.695,,,,20100923,221314,1.00
B60A9D8419ADB2B8,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100923,113452,20100928,10000.00,100.000,3.999,,,,20100923,221314,1.00
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5A1C87B1FD0B2D27,D,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100923,112600,20101019,405000.00,103.639,,,,,20100923,221314,1.00
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6B8C1F86F2B8E580,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100923,113459,20100928,5000.00,100.000,5.124,,,,20100923,221314,1.00
0A73BBCF380B67BA,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,113415,20100929,200000.00,102.000,6.015,,,,20100923,221314,1.00
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579154DC143290F1,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100923,113150,20100928,100000.00,92.415,,S,,,20100923,221314,1.00
6AAD172BA7AF4A6D,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100923,113413,20100927,50000.00,107.100,1.100,,,,20100923,221314,1.00
13021CFE7F96B1F3,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100923,113501,20100928,30000.00,117.080,1.818,,,,20100923,221314,1.00
BD7C5A9BA547DC6C,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,113503,20100930,50000.00,100.540,2.051,,,,20100923,221314,1.00
3BF51BAD63FE40C3,P,09237RHK5,BLACKHAWK WIS TECHNICAL PROM NTS,20080805,3.750,20160401,,,20100923,113501,20100928,195000.00,110.097,1.815,,,,20100923,221314,1.00
F4C7F3BD352DECF1,D,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100923,113501,20100928,30000.00,117.580,,,,,20100923,221314,1.00
0CD91F90F25D1EA0,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100923,113503,20100930,50000.00,99.540,,,,,20100923,221314,1.00
963E33DF51356BD8,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100923,113450,20100928,50000.00,103.311,0.373,,,,20100923,221314,1.00
CB2994AA4D45A931,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100923,113453,20100928,25000.00,115.033,2.736,,,,20100923,221314,1.00
C4C32D1CE82B3993,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,113511,20100928,40000.00,104.000,5.429,,,,20100923,221314,1.00
FF0406CE48465962,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100923,113511,20100928,50000.00,106.189,4.535,,,,20100923,221314,1.00
5553EFBFF5EA3DE3,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100923,113510,20100924,25000.00,100.000,,,,,20100923,221314,1.00
B57EBA5FE556A270,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100923,113400,20100928,50000.00,103.211,,,,,20100923,221314,1.00
C2CB07301EE1DDC7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100923,113414,20100928,500000.00,103.261,,,,,20100923,221314,1.00
1ECAD000005BA886,S,020213HG2,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,3.400,20170501,Y,,20100923,104700,20101007,255000.00,100.000,3.400,,,,20100923,221314,1.00
9DDB7611210C26C7,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100923,113515,20100928,20000.00,100.010,4.497,,,,20100923,221314,1.00
B9C9E502A8B486FA,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100923,113413,20100928,500000.00,103.321,,,,,20100923,221314,1.00
5B8790E21FF716BF,D,160053FS8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.375,20280601,Y,,20100923,113100,20101005,335000.00,98.636,,,,,20100923,221314,1.00
DA2B3DD238C8634B,D,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100923,113316,20100928,10000.00,95.088,,S,,,20100923,221314,1.00
942C8262678B5A2A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,113354,20100928,10000.00,113.741,,P,,,20100923,221314,1.00
30098069997EC846,S,792881GF5,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.250,20221001,,,20100923,113505,20100928,20000.00,105.234,3.000,,,,20100923,221314,1.00
5B1BD9E4603DA432,P,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20100923,113151,20100928,190000.00,115.665,3.173,,,,20100923,221314,1.00
B1482DD0500648F8,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100923,113450,20100928,605000.00,110.860,,S,,,20100923,221314,1.00
4F0BE562E38B1724,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,113518,20100928,25000.00,101.368,4.081,,,,20100923,221314,1.00
3793960AFDFAA4F0,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100923,113519,20100928,10000.00,117.553,3.700,,,,20100923,221314,1.00
0F146EE3F2578958,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100923,113519,20100928,15000.00,97.761,5.238,,,,20100923,221314,1.00
65B04C16758B99CC,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100923,113516,20100928,50000.00,119.377,1.928,,,,20100923,221314,1.00
B2378AE57DBAC407,P,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100923,113013,20100928,525000.00,114.746,0.818,,,,20100923,221314,1.00
DC9F7A3E289CA69D,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100923,113427,20100928,20000.00,108.000,4.146,,,,20100923,221314,1.00
5C692F577F64044D,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100923,113439,20100928,60000.00,108.000,4.146,,,,20100923,221314,1.00
11EA7DFDA1D9FD76,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,113000,20100929,1MM+,118.819,1.910,,,Y,20100923,221314,1.00
58DE4F71506D021E,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,113000,20100929,1MM+,118.819,1.910,,,Y,20100923,221314,1.00
8CABE2674B52475F,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100923,113500,20100928,120000.00,99.033,3.579,,,,20100923,221314,1.00
5038A67BC97B0251,S,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20100923,113523,20100928,5000.00,100.000,4.250,,,,20100923,221314,1.00
0B8FACFE9A98475D,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100923,113526,20100928,50000.00,115.784,1.599,,,,20100923,221314,1.00
D9CD9BC36E20989C,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100923,113311,20100928,100000.00,110.448,2.300,,,,20100923,221314,1.00
ABE7BC23256F2E0E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,111213,20100928,20000.00,99.450,6.847,,,,20100923,221314,1.00
3A086C0EDBC485F9,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100923,113515,20100928,20000.00,100.010,,,,,20100923,221314,1.00
3AF451BA6673235A,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100923,113533,20101005,10000.00,99.229,3.470,,,,20100923,221314,1.00
3BDE51ACBC319C5D,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100923,113530,20100928,5000.00,109.945,3.573,,,,20100923,221314,1.00
D35D4DD52CB4F6A7,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100923,113536,20100928,30000.00,107.132,3.943,,,,20100923,221314,1.00
333CF5E2B8C0771D,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100923,112826,20100928,10000.00,100.500,2.098,,,,20100923,221314,1.00
C6243C283F77469D,P,107738BN5,BREWSTER N Y PUB IMPT,20021015,4.750,20261101,,,20100923,113405,20100928,25000.00,101.630,3.216,,,,20100923,221314,1.00
0399057D7E383AFA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,113501,20100928,5000.00,106.158,4.823,,,,20100923,221314,1.00
49C577C360302135,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100923,113511,20101020,25000.00,99.997,3.800,,,,20100923,221314,1.00
3A37C2B845A4E792,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100923,113605,20100928,50000.00,112.043,3.250,,,,20100923,221314,1.00
E86CFD2AC26521A9,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,113521,20101103,15000.00,100.000,3.999,,,Y,20100923,221314,1.00
A5EA8678A3E21BAE,S,227501ER0,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20070601,4.450,20300201,,,20100923,113515,20101001,490000.00,105.800,1.240,,,,20100923,221314,1.00
42536EFEC3059696,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,Y,,20100923,113000,20100929,650000.00,112.538,2.180,,,Y,20100923,221314,1.00
066D3C31F081E315,S,833085M59,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20191201,Y,,20100923,113300,20100929,100000.00,110.925,2.650,,,,20100923,221314,1.00
94FB6612EDC951BF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,113542,20100928,10000.00,105.000,5.794,,,,20100923,221314,1.00
373289FC36323F9C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,113542,20100930,5000.00,102.500,5.695,,,,20100923,221314,1.00
4A742BD650C38515,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,113543,20100929,10000.00,100.000,3.999,,,,20100923,221314,1.00
21770570003E15CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,113536,20100928,10000.00,100.000,7.055,,,,20100923,221314,1.00
93A6EB293A9B2474,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100923,113544,20100928,25000.00,106.893,4.128,,,,20100923,221314,1.00
7F32971C8185CAE2,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100923,113532,20100928,100000.00,97.283,1.501,,,,20100923,221314,1.00
C9B6EE7C8D89A5E6,P,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100923,113202,20100928,1MM+,115.901,0.870,,,,20100923,221314,1.00
405BA68DA8D7735A,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100923,113539,20100928,25000.00,105.409,3.308,,,,20100923,221314,1.00
06EE7AEE31354B0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,113543,20100928,15000.00,99.400,7.099,,,,20100923,221314,1.00
E0C0B243CEDB5401,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100923,113530,20100928,5000.00,108.857,,,,,20100923,221314,1.00
074A0ED2E72B5A6C,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,Y,,20100923,113000,20100929,1MM+,112.538,2.180,,,Y,20100923,221314,1.00
4CE8A58587CD8A1D,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100923,113008,20100928,60000.00,114.970,,,,,20100923,221314,1.00
518555FFDF76D674,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,113541,20100929,35000.00,101.051,3.870,,,,20100923,221314,1.00
ADD2CC959DD65A11,S,843142BE9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20230215,,,20100923,113552,20100928,20000.00,103.938,3.748,,,,20100923,221314,1.00
21DBE41EE3851590,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,113539,20101103,35000.00,100.000,3.999,,,Y,20100923,221314,1.00
A741A17DE5C0D5E0,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100923,105403,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
189BB0A73D0D3107,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100923,113545,20100928,50000.00,107.362,4.307,,,,20100923,221314,1.00
7854A06EF49C0ED3,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,Y,,20100923,113000,20100929,1MM+,112.538,2.180,,,Y,20100923,221314,1.00
538AC4AA322287DC,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100923,113536,20100928,125000.00,102.575,2.700,,,,20100923,221314,1.00
3F41CC3BACA06ADE,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100923,113538,20100928,5000.00,108.640,,,,,20100923,221314,1.00
BFF7A97E062D9E71,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100923,113418,20100928,55000.00,115.848,,,,,20100923,221314,1.00
FBF5B3AB757D7AA2,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,113513,20100928,150000.00,97.750,,,,,20100923,221314,1.00
3C49A56420FB3C94,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100923,113442,20100928,650000.00,111.409,,,,,20100923,221314,1.00
E3718C3DD46B0C3A,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100923,113441,20100928,650000.00,111.459,,,,,20100923,221314,1.00
882996BABA39B75F,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100923,113539,20100928,25000.00,104.366,,,,,20100923,221314,1.00
AA578B5B759E0E63,P,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100923,113550,20100928,55000.00,116.357,2.632,,,,20100923,221314,1.00
56944DBC7A8C14CD,P,68608KZL5,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,2.215,20130801,,,20100923,113329,20100928,500000.00,102.918,1.168,,,,20100923,221314,1.00
22EF6DD7F1754803,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100923,113539,20100928,45000.00,99.000,5.072,,,,20100923,221314,1.00
C0B4FB7BFC6FB5D5,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100923,113530,20100923,1MM+,100.000,,,,,20100923,221314,1.00
9DC5E006A9F11242,S,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100923,112900,20100928,20000.00,104.587,0.600,,,,20100923,221314,1.00
F836C465767D5A1E,S,78571KBN9,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,6.000,20281201,,,20100923,113200,20100928,5000.00,103.718,5.000,,,,20100923,221314,1.00
6357E114E97A55F5,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100923,113546,20100928,110000.00,100.992,5.024,,,,20100923,221314,1.00
3F1BD1BE7238008F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,113543,20100928,15000.00,98.400,,,,,20100923,221314,1.00
EEFF6B0824DD0FB6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,113543,20100928,15000.00,98.400,,,,,20100923,221314,1.00
CE0CAB6875C0BABE,D,843142BE9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20230215,,,20100923,113552,20100928,20000.00,103.188,,,,,20100923,221314,1.00
C0B6FDB00BC69F7B,S,467115EE7,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20230701,,,20100923,113339,20100928,75000.00,104.625,3.232,,,,20100923,221314,1.00
D75610FDA937B709,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,1MM+,119.427,2.180,,,Y,20100923,221314,1.00
A8AE90C9A627CC32,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,720000.00,119.427,2.180,,,Y,20100923,221314,1.00
EA7C5DF9FC459EDE,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100923,113600,20100928,15000.00,98.000,5.121,,,,20100923,221314,1.00
61255261A510B52C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,113603,20100930,15000.00,102.500,5.695,,,,20100923,221314,1.00
11927E7761DF18FC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,113608,20100928,25000.00,101.150,4.419,,,,20100923,221314,1.00
7B53CC5E92CBB2F9,S,018340HP7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20351001,,,20100923,113531,20100928,10000.00,19.587,6.626,,,,20100923,221314,1.00
C47C840FA5498C3F,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100923,113607,20100928,270000.00,47.507,4.644,,,,20100923,221314,1.00
CA94FB8DBA06C58E,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100923,113000,20100928,60000.00,115.714,1.560,,,,20100923,221314,1.00
CFE4CAECD1F4664F,S,862488EB5,STOWE TWP PA ,20101015,0.900,20110801,Y,,20100923,110344,20101028,85000.00,100.000,0.900,,,,20100923,221314,1.00
2BF3027E8A86D05E,S,862488EC3,STOWE TWP PA ,20101015,1.000,20120801,Y,,20100923,110205,20101028,110000.00,99.652,1.200,,,,20100923,221314,1.00
3E3A070A1568959E,S,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,Y,,20100923,111740,20101028,115000.00,99.189,1.300,,,,20100923,221314,1.00
21412AA72CD1CFC1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,113606,20100928,30000.00,100.000,3.999,,,,20100923,221314,1.00
59B23F9FDA9B50D4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,113554,20100928,100000.00,103.913,4.850,,,,20100923,221314,1.00
F8D2E93F0B8CB213,S,920054DE0,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20190301,Y,,20100923,110000,20101005,360000.00,100.196,2.970,,,Y,20100923,221314,1.00
3E36D5345C6E5229,S,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100923,113506,20100928,50000.00,111.596,1.750,,,,20100923,221314,1.00
CBCD943EF3ACF4EF,S,406450SW7,HALTOM CITY TEX CTFS OBLIG,20100801,2.000,20130201,,,20100923,113537,20100928,15000.00,101.724,1.250,,,,20100923,221314,1.00
B44DBA0AA45CFCBF,S,403283GW8,GURDON ARK SCH DIST NO 60 REF & CONSTR,20070701,4.300,20260401,,,20100923,113549,20100928,600000.00,106.000,1.265,,,,20100923,221314,1.00
A1C51935DF128478,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,113100,20100928,50000.00,108.625,1.250,,,,20100923,221314,1.00
B7F1136AB5AA7E71,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,1000000.00,119.427,2.180,,,Y,20100923,221314,1.00
630D80D1BDF32169,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,110532,20100928,20000.00,85.750,7.950,,,,20100923,221314,1.00
C07B433F4083118C,P,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20100923,113442,20100928,100000.00,101.640,0.629,,,,20100923,221314,1.00
A91B44374124C318,P,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100923,113300,20100928,100000.00,105.082,4.102,,,,20100923,221314,1.00
2716A590C50F04EF,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,113551,20100928,60000.00,90.455,5.191,,,,20100923,221314,1.00
F04DA0A04C950B9A,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,1000000.00,119.427,2.180,,,Y,20100923,221314,1.00
A398302EEECE4044,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,1000000.00,119.427,2.180,,,Y,20100923,221314,1.00
09A24C08269B32F3,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100923,113235,20100928,100000.00,103.541,0.737,,,,20100923,221314,1.00
38272E7B21806688,D,167615MN0,CHICAGO ILL PK DIST SER E,20090127,3.250,20111115,,,20100923,113015,20100928,100000.00,102.616,,S,,,20100923,221314,1.00
73BAF9D59F31A916,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,113619,20100930,5000.00,102.500,5.695,,,,20100923,221314,1.00
EBB9F2FD3D17AEE0,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100923,113620,20100928,5000.00,101.510,5.051,,,,20100923,221314,1.00
DF65FF9DD88E249A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100923,113611,20101020,15000.00,101.784,4.653,,,,20100923,221314,1.00
6BC98E92EF458887,S,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100923,113624,20100928,35000.00,108.755,1.009,,,,20100923,221314,1.00
1F5DAE1BD249F0BB,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100923,113614,20100928,15000.00,43.367,4.900,,,,20100923,221314,1.00
319E0C040C3E6C50,S,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20100923,113545,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
832CA06FA883E0C5,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100923,113404,20100928,10000.00,75.742,3.910,,,,20100923,221314,1.00
40627D32DC8A7F0D,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20100923,112513,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
F324DD350284AB1A,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20100923,113300,20100928,150000.00,107.118,0.420,,,,20100923,221314,1.00
8EE4D9D414478588,S,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20100923,113538,20100928,15000.00,114.721,0.999,,,,20100923,221314,1.00
E5DD0238DA926A4A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,113621,20100928,35000.00,67.318,4.778,,,,20100923,221314,1.00
D9A16EE01CF1E1AE,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100923,113630,20100928,85000.00,56.658,4.359,,,,20100923,221314,1.00
730D0FCF30C404FB,S,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100923,113630,20100928,65000.00,111.650,0.960,,,,20100923,221314,1.00
1B43D16BF8833CC7,S,64465MS48,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20120815,,,20100923,113200,20100928,25000.00,107.725,0.850,,,,20100923,221314,1.00
3397F07DCE42F2E1,P,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100923,112800,20100928,1MM+,58.500,10.746,,,,20100923,221314,1.00
35A44C2A5F12ECB8,D,862488EB5,STOWE TWP PA ,20101015,0.900,20110801,Y,,20100923,110000,20101028,85000.00,99.800,,,,,20100923,221314,1.00
FB72404BAB11DE20,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,113606,20100928,30000.00,98.150,,,,,20100923,221314,1.00
0E1CE209EADAE414,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,113606,20100928,30000.00,98.150,,,,,20100923,221314,1.00
8C6AEB5D9EA237F8,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,250000.00,100.000,,,,Y,20100923,221314,1.00
00DAABBD1BF491B1,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,110000,20101005,100000.00,100.000,,,,Y,20100923,221314,1.00
B139171CC43A2C09,D,251129G97,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20130501,,,20100923,113256,20100927,115000.00,107.595,,,,,20100923,221314,1.00
FF25E36186536E9A,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100923,113622,20100928,45000.00,106.830,2.340,,,,20100923,221314,1.00
CC93FBBFA80B11F5,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,113621,20100928,100000.00,101.789,4.760,,,,20100923,221314,1.00
2E513B436B212B26,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,113627,20100928,10000.00,101.789,4.760,,,,20100923,221314,1.00
1FCE911C7CBFE97E,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,113516,20100928,25000.00,99.493,,,,,20100923,221314,1.00
9C57A7B2EED405D8,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100923,113000,20101006,250000.00,100.000,,,,Y,20100923,221314,1.00
8268EDFF896CBFA0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100923,113620,20100928,20000.00,100.250,4.065,,,,20100923,221314,1.00
F64E89F9F2D657D7,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,113500,20100928,25000.00,99.243,4.295,,,,20100923,221314,1.00
653D946FC32718E3,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100923,113634,20100928,5000.00,101.672,4.212,,,,20100923,221314,1.00
79797B5A419276B1,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100923,113620,20100928,5000.00,101.510,,,,,20100923,221314,1.00
B81C6C1D3DA43FF4,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100923,113614,20100928,15000.00,42.617,,,,,20100923,221314,1.00
86B684C68AA4C2D5,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,Y,,20100923,113000,20100929,1MM+,117.849,,,,,20100923,221314,1.00
24558C2FC20DF5EC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100923,113629,20100928,50000.00,99.992,4.750,,,,20100923,221314,1.00
461C8F5B14BE1AB9,P,341507PF2,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20120701,,,20100923,113019,20100928,300000.00,106.854,1.055,,,,20100923,221314,1.00
B8AB570746B165EC,S,160053FS8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.375,20280601,Y,,20100923,113625,20101005,335000.00,99.500,3.413,,,,20100923,221314,1.00
E15D5A12032DAC90,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100923,113516,20100928,65000.00,57.002,,,,,20100923,221314,1.00
D631C722C2A9EEF2,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100923,113515,20100928,65000.00,57.127,,,,,20100923,221314,1.00
A4F13A833D59C24E,D,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100923,113519,20100928,10000.00,103.625,,,,,20100923,221314,1.00
CD249E4F5B770A61,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100923,113647,20100930,35000.00,28.467,4.109,,,,20100923,221314,1.00
FE0830492C3D8188,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100923,113651,20100928,10000.00,100.000,5.124,,,,20100923,221314,1.00
99476E07703CFAA6,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100923,113656,20100928,5000.00,100.000,5.124,,,,20100923,221314,1.00
6AEAFD8B6C454D09,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100923,113529,20100928,25000.00,114.933,,,,,20100923,221314,1.00
82DB63398E3D323D,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100923,113622,20100928,45000.00,106.730,,,,,20100923,221314,1.00
440DEE7B700F0942,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100923,113600,20100928,55000.00,109.299,4.090,,,,20100923,221314,1.00
50852FE533D4A84C,P,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20100923,113659,20100928,10000.00,107.190,1.888,,,,20100923,221314,1.00
F839EDCF36A98441,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100923,113650,20100928,5000.00,105.773,2.627,,,,20100923,221314,1.00
080135AA470F7A76,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100923,113651,20100928,5000.00,105.178,4.157,,,,20100923,221314,1.00
2D6B0E3B3312B11D,P,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100923,113648,20100928,50000.00,113.621,1.120,,,,20100923,221314,1.00
FD0095E861A59DBE,S,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100923,113600,20100928,30000.00,101.307,4.232,,,,20100923,221314,1.00
82DFE889DC9CC53B,S,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20100923,113652,20100928,10000.00,95.545,4.900,,,,20100923,221314,1.00
7AC47DC4F1AE7F70,S,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,Y,,20100923,113000,20101021,500000.00,102.271,1.100,,,,20100923,221314,1.00
9FEF58E734943598,S,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20100923,113000,20101021,1MM+,102.431,1.300,,,,20100923,221314,1.00
EDBB1A43A049ABAE,S,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20100923,113000,20101021,250000.00,100.412,2.950,,,,20100923,221314,1.00
1F472BF7E441C774,P,509788DJ1,LAKE GENEVA WIS JT SCH DIST REF,20070122,4.000,20170301,,,20100923,113200,20100928,225000.00,111.651,2.055,,,,20100923,221314,1.00
F6659E16053C8F2D,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20100923,113544,20100928,25000.00,106.793,,,,,20100923,221314,1.00
D6895398FEFD7BA6,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100923,113622,20100928,45000.00,106.730,,,,,20100923,221314,1.00
F29F45AEFE9AD240,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,113708,20101005,5000.00,102.500,5.995,,,,20100923,221314,1.00
A3FF4325977EE3D8,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100923,113654,20100928,15000.00,78.273,5.460,,,,20100923,221314,1.00
06225881594A8D03,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100923,113701,20100928,5000.00,79.085,5.478,,,,20100923,221314,1.00
617DA091CC92B7A6,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100923,113000,20100929,850000.00,112.728,1.910,,,Y,20100923,221314,1.00
EDF0F3D4AC8BFE6F,D,64983QCR8,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20190701,,,20100923,113400,20100928,5000.00,105.618,,,,,20100923,221314,1.00
06E91FE42857AC57,D,650035BW7,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20131215,,,20100923,113100,20100928,75000.00,108.809,,,,,20100923,221314,1.00
51343C9DB209F2C6,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,113640,20100930,20000.00,100.886,,,,,20100923,221314,1.00
A09383A7AAF3330D,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100923,113711,20101021,10000.00,100.000,2.999,,,,20100923,221314,1.00
48160CF9D1AEE333,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100923,113701,20100928,25000.00,92.558,6.100,,,,20100923,221314,1.00
BA7F3218CD3B5384,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100923,113704,20100928,5000.00,105.000,3.806,,,,20100923,221314,1.00
E19DBB85D0B67514,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100923,113600,20100928,50000.00,113.412,1.600,,,,20100923,221314,1.00
BCA3FB04028254E7,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,113705,20101103,25000.00,100.500,3.394,,,,20100923,221314,1.00
32D779A0A1D1E8B7,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100923,113705,20100928,70000.00,112.622,2.015,,,,20100923,221314,1.00
8FBF2EC573F382BE,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100923,113616,20100928,50000.00,106.918,5.417,,,,20100923,221314,1.00
E13BAB924EFE7DAE,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100923,113635,20100928,25000.00,105.000,5.617,,,,20100923,221314,1.00
903DACEC549662E0,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100923,113546,20100928,110000.00,101.067,,,,,20100923,221314,1.00
249B9EFCE1731A3C,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100923,113549,20100928,600000.00,111.409,,,,,20100923,221314,1.00
C5FCC7BEB621DF65,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100923,113547,20100928,600000.00,111.459,,,,,20100923,221314,1.00
1C1D5F2E5BD1E2FD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,113719,20100928,10000.00,101.000,4.619,,,,20100923,221314,1.00
0AC9F63A64A1505F,P,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20100923,113705,20100928,50000.00,101.733,1.921,,,,20100923,221314,1.00
351A525262912535,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,113710,20100928,100000.00,107.012,6.313,,,,20100923,221314,1.00
A8FC4160301BD688,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,113718,20100928,35000.00,103.629,3.500,,,,20100923,221314,1.00
DFD6C469DC12835D,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100923,113719,20100928,125000.00,105.936,3.999,,,,20100923,221314,1.00
0FC5A01D006B4B70,P,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100923,113647,20100928,100000.00,105.082,4.102,,,,20100923,221314,1.00
5B4685FB43ECF1CC,S,592710FK8,METUCHEN N J SCH DIST REF,20050315,4.500,20240915,,,20100923,113711,20100928,50000.00,107.829,2.799,,,,20100923,221314,1.00
F4383CB64395432D,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100923,113018,20100928,200000.00,103.500,2.800,,,,20100923,221314,1.00
7359CC7BAE3B444F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100923,113600,20100928,45000.00,105.250,3.859,,,,20100923,221314,1.00
EFFF4986D1B92AD6,S,68608KZL5,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,2.215,20130801,,,20100923,113506,20100928,500000.00,103.338,1.020,,,,20100923,221314,1.00
F455F075C88768EA,D,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,Y,,20100923,113000,20101021,500000.00,102.015,,,,,20100923,221314,1.00
F91604FBA0FED9F8,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100923,113656,20100928,50000.00,114.347,1.412,,,,20100923,221314,1.00
4A13EBBE0B8412F7,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100923,112624,20100928,10000.00,93.911,5.433,,,,20100923,221314,1.00
06AB9FCAB7218BB0,S,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100923,113300,20100928,100000.00,105.252,0.500,,,,20100923,221314,1.00
8F1A10DFACFF5378,D,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20100923,113000,20101021,1MM+,102.185,,,,,20100923,221314,1.00
AB4BF88A7EC35212,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100923,113049,20100928,75000.00,107.776,,,,,20100923,221314,1.00
23F3F9B3E28057C9,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20100923,113736,20100928,5000.00,101.905,3.800,,,,20100923,221314,1.00
AB7E21B4E4C411AD,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100923,113738,20100928,25000.00,106.583,1.413,,,,20100923,221314,1.00
956E21F5417A335D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100923,113600,20100928,25000.00,101.460,4.970,,,,20100923,221314,1.00
CB970EE8EE3A45AC,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,113647,20100928,85000.00,94.000,5.681,,,,20100923,221314,1.00
E9ECF9869E6FE7BB,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100923,113700,20100928,75000.00,106.000,5.677,,,,20100923,221314,1.00
AD3CB7E3629E90E8,S,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100923,113716,20100928,80000.00,101.509,2.500,,,,20100923,221314,1.00
C60272E386A21687,D,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100923,113606,20100928,50000.00,113.312,,,,,20100923,221314,1.00
DC5779A08A300E7E,S,052396QH4,AUSTIN TEX CTFS OBLIG,20060815,4.125,20190901,,,20100923,113741,20100928,10000.00,110.344,2.250,,,,20100923,221314,1.00
DC5C8BD0406D87F8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,113742,20100928,25000.00,91.558,5.500,,,,20100923,221314,1.00
824062B048080792,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100923,113500,20100928,1MM+,101.230,0.230,,,,20100923,221314,1.00
C29EB36F2211941B,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,113718,20100928,35000.00,102.629,,,,,20100923,221314,1.00
EF3FE3DCEEFA5799,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100923,113719,20100928,125000.00,104.235,,,,,20100923,221314,1.00
68ABD17F66FA7323,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,113749,20101013,20000.00,102.001,3.752,,,,20100923,221314,1.00
4650E5493F11E7C8,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100923,113748,20100928,25000.00,103.275,4.488,,,,20100923,221314,1.00
86B58CEBE328867E,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100923,113751,20100928,95000.00,110.714,3.277,,,,20100923,221314,1.00
1E29C8A6BA8C5AC2,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100923,112600,20100928,200000.00,103.083,,,,,20100923,221314,1.00
C39B3F7CBE5BB85B,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100923,113656,20100928,50000.00,114.147,,,,,20100923,221314,1.00
ACC67DF21FB90273,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100923,112627,20100928,10000.00,91.911,,,,,20100923,221314,1.00
8A22EA53ED2DC191,D,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100923,113345,20100928,100000.00,105.252,,,,,20100923,221314,1.00
C0849081A3718275,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100923,113637,20100928,70000.00,85.600,,,,,20100923,221314,1.00
B4D2214836B626B2,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100923,113656,20100928,50000.00,114.147,,,,,20100923,221314,1.00
7155DB203BE47564,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100923,111500,20101007,1MM+,7.862,,,,Y,20100923,221314,1.00
03682ED0CED9A010,P,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20100923,113750,20100928,10000.00,98.260,4.857,,,,20100923,221314,1.00
F441A12A98123A61,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,113759,20100930,15000.00,102.500,5.695,,,,20100923,221314,1.00
31142AA489860489,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,113802,20100928,5000.00,108.155,6.800,,,,20100923,221314,1.00
D8894598436521CF,S,773097DT4,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.375,20200215,,,20100923,113757,20100928,50000.00,110.292,2.328,,,,20100923,221314,1.00
595430F8DB2F32AF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,113742,20100928,25000.00,89.808,,,,,20100923,221314,1.00
C86D6F9F85EE2A67,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,113754,20100928,25000.00,106.958,3.935,,,,20100923,221314,1.00
29615F966CF0DC65,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100923,113759,20101005,65000.00,100.467,1.936,,,,20100923,221314,1.00
445B48CAC74B4441,S,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20100923,113739,20100928,25000.00,106.750,1.880,,,,20100923,221314,1.00
35F5E3D9D1F0C3A0,S,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100923,113747,20100928,10000.00,102.093,0.690,,,,20100923,221314,1.00
725807CC25A9C4FD,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100923,113752,20100928,10000.00,92.558,6.100,,,,20100923,221314,1.00
154B0C8A09D0F31D,D,018340HP7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20351001,,,20100923,113452,20100928,10000.00,19.587,,,,,20100923,221314,1.00
8434959380E013AA,D,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20100923,113750,20100928,10000.00,98.260,,,,,20100923,221314,1.00
EF9A7462E416FEAA,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,113700,20101013,20000.00,100.500,,,,,20100923,221314,1.00
FA97A547265116D2,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,113754,20100928,25000.00,105.083,,,,,20100923,221314,1.00
E98378E1267D3923,D,773097DT4,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.375,20200215,,,20100923,113757,20100928,50000.00,109.192,,,,,20100923,221314,1.00
6F987B1F2163D7AE,D,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20100923,113749,20100928,25000.00,106.500,,,,,20100923,221314,1.00
4DF47CDF16950F63,D,57582PPZ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20170301,,,20100923,113739,20100928,25000.00,106.500,,,,,20100923,221314,1.00
7E164A3AEC41A0E3,P,05248KJ80,AUSTIN TEX UTIL SYS REV IAM COML PAPER IAM,20100806,0.300,20101004,Y,,20100923,100000,20100923,190000.00,100.000,0.300,,,,20100923,221314,1.00
6BFC5A69F4580B2D,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100923,113538,20100928,55000.00,116.348,2.825,,,,20100923,221314,1.00
A32E89BF378516ED,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20360801,Y,,20100923,111500,20101007,140000.00,20.673,,,,Y,20100923,221314,1.00
6F6D225A748AE3D6,P,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20100923,113652,20100923,100000.00,110.923,0.880,,,,20100923,221314,1.00
F97691ABAFB9094D,P,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20100923,113100,20100928,250000.00,101.888,0.843,,,,20100923,221314,1.00
1DACFFD9C2FFED1A,P,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100923,113504,20100929,1MM+,115.660,0.845,,,,20100923,221314,1.00
05DFA28D13A646EA,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100923,111741,20101007,1MM+,7.912,6.469,,,,20100923,221314,1.00
0042F7D0CD7B2890,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100923,113807,20100928,20000.00,90.206,5.508,,,,20100923,221314,1.00
51E2C36811DFDCF1,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100923,113702,20100928,75000.00,107.901,0.600,,,,20100923,221314,1.00
1AD6A5C231184161,P,250336BS2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,6.000,20130101,,,20100923,113500,20100927,100000.00,106.379,0.900,,,,20100923,221314,1.00
27BD4CAB7A3CF4DF,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100923,113849,20100928,50000.00,112.043,3.250,,,,20100923,221314,1.00
5C68E08823C5E80C,S,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100923,113400,20100928,495000.00,100.918,1.000,,,,20100923,221314,1.00
B7EBFA8F31296355,D,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100923,113428,20100928,495000.00,100.917,,,,,20100923,221314,1.00
8ABAE1D44E1273B8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,113817,20100928,25000.00,99.875,4.508,,,,20100923,221314,1.00
8C763274EB3C5F32,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,113822,20100928,150000.00,99.860,5.009,,,,20100923,221314,1.00
D40FD314365689E9,S,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20100923,113418,20100928,250000.00,102.165,0.420,,,,20100923,221314,1.00
127A5310C73CE8A6,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100923,113752,20100928,10000.00,100.842,,,,,20100923,221314,1.00
406EDF01D4A998AE,S,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20100923,110000,20101005,220000.00,98.785,3.150,,,Y,20100923,221314,1.00
EDD6705628A8BADF,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100923,113820,20101005,10000.00,100.000,2.249,,,,20100923,221314,1.00
37B5F99BDA0CF86B,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100923,113638,20100928,550000.00,89.096,,,,,20100923,221314,1.00
BF749467B4EDB1B3,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,113825,20101005,10000.00,102.500,5.995,,,,20100923,221314,1.00
BF59E8DB8E3F42EF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,113826,20100928,10000.00,105.000,5.794,,,,20100923,221314,1.00
7B1F1F447B2A7F05,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,113826,20100928,10000.00,101.000,4.619,,,,20100923,221314,1.00
E05143655F3CBA5E,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100923,113216,20100928,30000.00,99.731,,,,,20100923,221314,1.00
6C3A85A2F93E117D,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100923,113800,20100928,50000.00,104.948,2.982,,,,20100923,221314,1.00
3B83DAB2CE810F9F,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,113800,20100928,50000.00,109.934,1.844,,,,20100923,221314,1.00
F34F1903378B039F,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100923,113800,20100928,25000.00,102.075,4.841,,,,20100923,221314,1.00
5D83C595F0C19B22,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100923,113807,20101013,100000.00,108.260,1.697,,,,20100923,221314,1.00
E814462C3CAD13C3,P,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,113636,20100928,200000.00,99.029,4.091,,,,20100923,221314,1.00
EE200EE9498152E5,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100923,113216,20100928,30000.00,102.109,4.493,,,,20100923,221314,1.00
EE656473C6DC9D8E,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100923,113807,20101013,100000.00,108.060,,,,,20100923,221314,1.00
170AE1A0401AAD43,P,246829PF6,DELHI TWP MICH DOWNTOWN DEV ,20031201,3.200,20101101,,,20100923,113500,20100928,30000.00,100.000,3.159,,,,20100923,221314,1.00
41FAA706AA6751A3,S,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100923,112500,20101019,200000.00,103.657,0.895,,,,20100923,221314,1.00
CF2F89B35C010E7A,S,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100923,112500,20101019,50000.00,103.639,0.900,,,,20100923,221314,1.00
BB2781D2580E7E9F,P,251129G97,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20130501,,,20100923,111912,20100927,115000.00,107.495,2.258,,,,20100923,221314,1.00
4342797138702CE4,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100923,113826,20101001,10000.00,100.750,4.816,,,,20100923,221314,1.00
82D2E7E20DEA62CF,D,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,113000,20100929,1MM+,106.741,,,,,20100923,221314,1.00
B31F23A2D541F39D,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100923,113729,20100928,25000.00,106.114,,,,,20100923,221314,1.00
705E0AC61089A321,S,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100923,113423,20100928,100000.00,100.432,0.767,,,,20100923,221314,1.00
31DA377648F71597,S,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100923,113829,20100928,90000.00,51.843,3.798,,,,20100923,221314,1.00
8E2510EB22BA1816,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100923,113829,20100928,10000.00,103.724,2.000,,,,20100923,221314,1.00
4DEA6DEC7317CF0F,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100923,112619,20100928,1MM+,113.304,5.876,,,,20100923,221314,1.00
D61BED6597D0006E,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,113730,20100928,75000.00,106.760,,,,,20100923,221314,1.00
072D460C5C9FF96A,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,113729,20100928,75000.00,106.885,,,,,20100923,221314,1.00
7196E7EB48EAF79B,S,59260QAA1,METROPOLITAN TRANS AUTH N Y COML PAPER IAM 1,20100920,0.320,20110103,Y,,20100923,113700,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
E36A9A0158F2E41B,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20350801,Y,,20100923,111500,20101007,200000.00,22.134,,,,Y,20100923,221314,1.00
12E52A8DC2958BD9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,113847,20100928,10000.00,76.250,4.295,,,,20100923,221314,1.00
7EF69F6F41893EAE,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,113744,20100929,100000.00,101.835,6.037,,,,20100923,221314,1.00
A2DB90C0B75858E8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100923,113805,20100928,10000.00,76.250,,,,,20100923,221314,1.00
EAE7FEEAD77B2991,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100923,113800,20100928,20000.00,108.947,4.300,,,,20100923,221314,1.00
1CB626FCB666B6F5,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100923,113837,20100928,25000.00,100.029,4.494,,,,20100923,221314,1.00
27724C7DFFDF24E5,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100923,113000,20101006,725000.00,100.000,,,,Y,20100923,221314,1.00
9C65077D1A7CC7F9,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100923,113856,20100928,5000.00,80.664,3.796,,,,20100923,221314,1.00
3B798A62D56C493E,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100923,113852,20100928,120000.00,100.053,4.113,,,,20100923,221314,1.00
631EBFC837547333,P,498098QD7,KITSAP CNTY WASH SCH DIST REF,20020515,5.000,20101201,,,20100923,113749,20100928,250000.00,100.767,0.603,,,,20100923,221314,1.00
A367E620300AC2E9,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100923,113000,20101006,1000000.00,100.000,4.950,,,Y,20100923,221314,1.00
2D315E2D0DADA3C9,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,113902,20100930,5000.00,100.000,4.699,,,,20100923,221314,1.00
21CC44D8A7E6EC74,S,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100923,113846,20100928,50000.00,113.579,1.287,,,,20100923,221314,1.00
19768219F18FAFE7,S,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100923,113857,20100928,25000.00,115.780,2.958,,,,20100923,221314,1.00
9CB940671EF95319,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100923,113835,20100928,25000.00,106.114,,,,,20100923,221314,1.00
0683495741A13066,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100923,113600,20100928,1MM+,119.992,1.840,,,,20100923,221314,1.00
64817C25C0204493,D,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100923,113848,20100928,50000.00,113.379,,,,,20100923,221314,1.00
2E040AA668ED6CAC,D,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100923,113846,20100928,50000.00,113.379,,,,,20100923,221314,1.00
83CD0D487B1F9C52,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100923,113857,20100928,25000.00,114.280,,,,,20100923,221314,1.00
08EE9C96142E54CC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,113900,20100928,25000.00,101.000,5.157,,,,20100923,221314,1.00
7AE093F9BCE8C1C5,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100923,113901,20100928,5000.00,99.110,5.082,,,,20100923,221314,1.00
01BA28BDEE239170,S,725874CM1,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20160101,,,20100923,113727,20100928,25000.00,97.232,4.597,,,,20100923,221314,1.00
6C8B2E61FE400717,P,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100923,113806,20100928,10000.00,107.990,2.145,,,,20100923,221314,1.00
9AD078BE029599CA,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100923,113807,20101006,25000.00,104.408,3.748,,,,20100923,221314,1.00
C159D5D33810BD57,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100923,113400,20100929,65000.00,116.140,1.300,,,,20100923,221314,1.00
3C5BEADDF3C490C2,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100923,113752,20100928,30000.00,107.200,,,,,20100923,221314,1.00
6193DAEF26111BA3,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100923,113244,20100928,65000.00,100.217,1.949,,,,20100923,221314,1.00
A0B0FA2FE0914E48,P,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100923,113801,20100928,100000.00,105.082,4.102,,,,20100923,221314,1.00
CBB8117A170A67B1,D,725874CM1,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20160101,,,20100923,113727,20100928,25000.00,96.540,,,,,20100923,221314,1.00
C822C62AFEF56CB3,D,725874CM1,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20160101,,,20100923,113727,20100928,25000.00,96.732,,,,,20100923,221314,1.00
78A6E9AC2848DD25,D,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20100923,113400,20100928,25000.00,102.243,,,,,20100923,221314,1.00
5E490D6661F51D1D,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,113912,20100928,10000.00,45.951,5.120,,,,20100923,221314,1.00
0F1CD4781DE9DFF2,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100923,113908,20100928,15000.00,92.000,5.625,,,,20100923,221314,1.00
A1D8AA1E3972CCBB,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100923,113906,20100928,50000.00,100.233,4.947,,,,20100923,221314,1.00
969279624BC24145,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,113905,20100928,5000.00,114.205,1.379,,,,20100923,221314,1.00
9C7E52723AA59CF8,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,113700,20100928,10000.00,45.951,,,,,20100923,221314,1.00
ED4D20596E7127CA,S,938589HG6,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20190601,,,20100923,113906,20100928,5000.00,61.082,5.764,,,,20100923,221314,1.00
F9B9F051A8FE42A0,S,727199GM7,PLANO TEX INDPT SCH DIST ,20080215,4.125,20230215,,,20100923,113908,20100928,20000.00,108.672,2.815,,,,20100923,221314,1.00
C86E82E7A9634195,S,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,113300,20100929,1MM+,106.741,0.500,,,,20100923,221314,1.00
9EC3FBA7B4A7BEBB,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100923,113910,20100928,20000.00,101.437,3.672,,,,20100923,221314,1.00
FCE46F3FEF918353,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100923,113905,20100928,30000.00,74.000,7.792,,,,20100923,221314,1.00
F18068CA466BE03C,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100923,113905,20100928,30000.00,72.000,,,,,20100923,221314,1.00
70A4547AF6D14D5F,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100923,113918,20100928,10000.00,105.700,1.538,,,,20100923,221314,1.00
315EA962E15705FF,S,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20100923,113912,20100930,25000.00,102.726,2.000,,,,20100923,221314,1.00
2D691F788E19DCB8,S,920054DG5,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.150,20210301,Y,,20100923,110000,20101005,385000.00,98.859,3.280,,,Y,20100923,221314,1.00
24E24ECB3F602437,D,283483FQ3,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20171201,,,20100923,113900,20100928,250000.00,106.033,,,,,20100923,221314,1.00
C7F7319E3209E2E7,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20340801,Y,,20100923,111500,20101007,250000.00,23.684,,,,Y,20100923,221314,1.00
09CCA645FC18FF41,D,93978E4P4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.250,20111001,,,20100923,113700,20100928,100000.00,101.354,,,,,20100923,221314,1.00
7C7F9D2F93A0BFE9,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,113900,20100928,50000.00,110.184,1.766,,,,20100923,221314,1.00
0170386F5859DE78,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,113921,20100928,10000.00,100.000,4.749,,,,20100923,221314,1.00
E1E178EC257C1114,D,182907EM3,CLAY CNTY MO PUB BLDG AUTH SER A,20040715,3.900,20140715,,,20100923,113813,20100928,195000.00,104.862,,P,,,20100923,221314,1.00
0439EB6FD88700A4,P,498098QD7,KITSAP CNTY WASH SCH DIST REF,20020515,5.000,20101201,,,20100923,113846,20100928,45000.00,100.767,0.603,,,,20100923,221314,1.00
B7C665869CBF55A8,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100923,113000,20101006,500000.00,100.000,4.700,,,Y,20100923,221314,1.00
523A7E9C4693EF13,P,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100923,113831,20100928,50000.00,103.250,4.018,,,,20100923,221314,1.00
1B79FC437FFA4D9E,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100923,113900,20100928,745000.00,119.522,1.160,,,,20100923,221314,1.00
20EF6BD4133AC9BF,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100923,113831,20101005,65000.00,99.274,,,,,20100923,221314,1.00
1E0E21CB4106257C,S,594519P61,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.000,20161201,,,20100923,113924,20100928,20000.00,107.611,3.383,,,,20100923,221314,1.00
AA33E755F004EE04,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20100923,113910,20100928,5000.00,121.425,2.527,,,,20100923,221314,1.00
08C31220E26DF52F,P,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20100923,113743,20100928,200000.00,99.080,3.990,,,,20100923,221314,1.00
CE7B5D8CB1C0D069,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100923,111600,20100928,70000.00,117.147,,,,,20100923,221314,1.00
DD99EB01411F4841,S,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100923,113929,20100928,60000.00,71.640,3.100,,,,20100923,221314,1.00
5C036D228C3F1AE3,S,250336BS2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,6.000,20130101,,,20100923,113800,20100927,100000.00,106.904,0.501,,,,20100923,221314,1.00
047B74F013D3C416,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20100923,113912,20100928,5000.00,121.236,,,,,20100923,221314,1.00
DDB82A890C4FEAE7,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100923,113912,20100928,35000.00,104.334,,,,,20100923,221314,1.00
CD264B34DD229BAE,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100923,113200,20100928,140000.00,51.700,,,,,20100923,221314,1.00
DD812259556FBC7B,D,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100923,113929,20100928,60000.00,70.640,,,,,20100923,221314,1.00
D7B361B705918AFE,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100923,113916,20100928,30000.00,72.000,,,,,20100923,221314,1.00
4E44BFF6EB84BB65,S,283483FQ3,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20171201,,,20100923,113900,20100928,250000.00,106.033,0.350,,,,20100923,221314,1.00
F3F5BB82B263D849,P,28746RAN0,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20160601,,,20100923,113932,20100928,50000.00,108.233,2.437,,,,20100923,221314,1.00
0A7D5A497D886933,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100923,113900,20100928,500000.00,103.473,0.421,,,,20100923,221314,1.00
FB5253108468A3E3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100923,113937,20100928,75000.00,101.750,4.679,,,,20100923,221314,1.00
ADD7C04809F04A1B,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100923,113927,20100928,25000.00,104.803,3.414,,,,20100923,221314,1.00
BE35CAB92DFF0696,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100923,113947,20100928,50000.00,103.578,0.273,,,,20100923,221314,1.00
677866852D66D3A5,S,07916QAX8,BELLEVUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20091101,4.100,20220701,,,20100923,113417,20100928,270000.00,105.796,3.450,,,,20100923,221314,1.00
BF89FEA84FED1085,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,113939,20100928,65000.00,104.208,3.810,,,,20100923,221314,1.00
BDF3FF6412F45374,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100923,113920,20100928,25000.00,104.703,,,,,20100923,221314,1.00
331A1AF1FC8F3665,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,113939,20100928,65000.00,102.208,,,,,20100923,221314,1.00
D9C044FA57D1502D,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100923,113419,20100928,25000.00,104.791,,,,,20100923,221314,1.00
C67AE77FA5AB1E28,D,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20100923,113705,20100928,50000.00,102.217,,,,,20100923,221314,1.00
2A953E79A142D027,P,035519QE0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20120501,,,20100923,113706,20100927,150000.00,106.120,1.116,,,,20100923,221314,1.00
7B84968E88E05B42,P,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20100923,113331,20100928,300000.00,105.348,0.469,,,,20100923,221314,1.00
AF2E43C75220D1FD,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,113947,20100928,20000.00,105.086,4.203,,,,20100923,221314,1.00
92B95E4E5CD880BA,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20450801,Y,,20100923,111500,20101007,200000.00,11.382,,,,Y,20100923,221314,1.00
711061ABB9300172,S,230635AK0,CUMBERLAND IND ,20041201,4.000,20150201,,,20100923,113944,20100928,10000.00,106.431,2.000,,,,20100923,221314,1.00
7E8709ACD8B473C0,S,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20100923,113945,20100928,10000.00,103.746,4.890,,,,20100923,221314,1.00
674014656109B3C8,S,509361AU5,LAKE CNTY IND REDEV COMMN REDEV DIST,20070717,4.375,20170201,,,20100923,113945,20100928,25000.00,107.883,3.000,,,,20100923,221314,1.00
2B3A68725EC99616,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100923,113900,20100928,50000.00,101.383,5.049,,,,20100923,221314,1.00
64F21F3C3E79388A,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,113947,20100928,20000.00,103.086,,,,,20100923,221314,1.00
E762828A19A8A530,D,594519P61,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.000,20161201,,,20100923,113800,20100928,20000.00,105.575,,,,,20100923,221314,1.00
DF66D1E5F1E9683E,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100923,113850,20100928,10000.00,102.875,,,,,20100923,221314,1.00
D7A820400D369A4F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,113953,20100928,55000.00,100.750,4.651,,,,20100923,221314,1.00
A919C3C981E36989,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100923,113942,20100929,30000.00,101.027,3.860,,,,20100923,221314,1.00
561B822D188124C3,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100923,113943,20100928,80000.00,97.283,1.501,,,,20100923,221314,1.00
84BEDA926651082D,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100923,113855,20100928,100000.00,53.953,,,,,20100923,221314,1.00
704461D51003DB99,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100923,113854,20100928,100000.00,54.013,,,,,20100923,221314,1.00
467D932B4A7A558B,D,594519P61,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.000,20161201,,,20100923,113846,20100928,20000.00,105.825,,,,,20100923,221314,1.00
6E6BBA339D23C5B2,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100923,113539,20100928,45000.00,97.900,5.152,,,,20100923,221314,1.00
0585CE9AD1718DC4,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,113514,20100930,20000.00,101.136,,,,,20100923,221314,1.00
36BBD55465B05D3E,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100923,113539,20100928,45000.00,97.900,,,,,20100923,221314,1.00
87D2B396C7FB736B,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100923,114000,20100928,50000.00,55.073,4.550,,,,20100923,221314,1.00
B45D2E0E0EF0FEFD,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100923,113833,20100928,25000.00,111.050,4.075,,,,20100923,221314,1.00
C910EB3A5559A904,S,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100923,113942,20101019,645000.00,101.074,2.580,,,,20100923,221314,1.00
F90DF954D715A705,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100923,114002,20100930,15000.00,99.516,3.533,,,,20100923,221314,1.00
582944E67E8DDC80,P,631294N50,NASHUA N H ,20040315,5.000,20130315,,,20100923,113321,20100928,550000.00,110.485,0.700,,,,20100923,221314,1.00
7527E29C2C25A453,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100923,113404,20100928,10000.00,75.742,,,,,20100923,221314,1.00
A50FFDDCB682F26E,D,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100923,113000,20101006,450000.00,100.000,,,,Y,20100923,221314,1.00
114FCB9DDBE1E80B,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100923,113900,20100928,50000.00,110.069,,,,,20100923,221314,1.00
F27BB449D22649E2,S,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100923,113752,20100928,105000.00,102.486,0.750,,,,20100923,221314,1.00
CD2FA2DECFF65B90,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100923,113942,20100928,50000.00,103.478,,,,,20100923,221314,1.00
2E2F01AC7AE2B0C5,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100923,113834,20100928,10000.00,103.125,,,,,20100923,221314,1.00
77145159186E26F2,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,114000,20100928,50000.00,101.000,5.157,,,,20100923,221314,1.00
AB9026EE96503EC3,P,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100923,113953,20100928,50000.00,116.530,3.030,,,,20100923,221314,1.00
2FF77C6B845F3AA4,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100923,113953,20100928,15000.00,103.630,2.866,,,,20100923,221314,1.00
DEBEC3101306DA43,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100923,113953,20100928,40000.00,116.226,2.439,,,,20100923,221314,1.00
E2A207CC5549B64F,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100923,111546,20100928,70000.00,115.765,,,,,20100923,221314,1.00
D67B58D7FF37888B,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100923,114018,20100928,55000.00,90.736,6.000,,,,20100923,221314,1.00
868F637366CD0EA3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100923,114018,20100928,35000.00,106.945,4.042,,,,20100923,221314,1.00
686F9E6996DF3DF2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100923,114018,20100928,35000.00,104.945,,,,,20100923,221314,1.00
1087A4F9BB7703BC,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114024,20100930,100000.00,102.500,5.695,,,,20100923,221314,1.00
300E247C40A48623,P,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100923,114017,20100928,50000.00,109.146,2.926,,,,20100923,221314,1.00
D3EEC528FD817B15,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100923,114022,20100928,250000.00,112.011,3.156,,,,20100923,221314,1.00
2DEA44EAAC2AAD2E,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100923,113936,20100928,10000.00,103.499,4.354,,,,20100923,221314,1.00
636CEC177068EAE9,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100923,113924,20100928,20000.00,99.581,5.560,,,,20100923,221314,1.00
3A9EB06630E2F246,S,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100923,113934,20100928,30000.00,108.433,2.633,,,,20100923,221314,1.00
5F8B2E9C86E7CD09,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,113500,20100929,1MM+,100.000,4.681,,,Y,20100923,221314,1.00
1FD5ACEBEAD3060F,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100923,113924,20100928,20000.00,98.250,,,,,20100923,221314,1.00
12623C0093C4C7F7,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,113800,20100929,100000.00,100.000,4.631,,,Y,20100923,221314,1.00
105849E18FF89A30,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,113700,20100929,1MM+,100.000,4.631,,,Y,20100923,221314,1.00
826826229053452A,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100923,113341,20100928,1000000.00,117.274,3.220,,,,20100923,221314,1.00
5812C4D021234646,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100923,113755,20100928,1MM+,105.750,5.280,,,,20100923,221314,1.00
502B46F4422D5DEC,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100923,113924,20100928,20000.00,98.381,,,,,20100923,221314,1.00
D508B55B811B8D6A,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100923,114025,20100928,20000.00,101.500,4.059,,,,20100923,221314,1.00
5741B8BCD00D0A43,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100923,114014,20100928,10000.00,105.300,4.014,,,,20100923,221314,1.00
7D9E04388401632A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100923,113500,20100924,50000.00,104.250,5.309,,,,20100923,221314,1.00
A8469FFFD59FCC06,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100923,114014,20100928,30000.00,99.993,4.800,,,,20100923,221314,1.00
AE2DA9BC56C3CB6B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114031,20100930,50000.00,102.500,5.695,,,,20100923,221314,1.00
6B754A99F5A295A3,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,114034,20101007,20000.00,102.000,4.984,,,,20100923,221314,1.00
616B848F43561884,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100923,114035,20101004,5000.00,100.324,2.950,,,,20100923,221314,1.00
DCD33B5985021360,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114037,20100930,50000.00,102.500,5.695,,,,20100923,221314,1.00
218DECC48C2DB169,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,114031,20100928,45000.00,100.500,4.599,,,,20100923,221314,1.00
BA8117544369E76F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,114027,20100930,25000.00,99.950,6.757,,,,20100923,221314,1.00
BBB4358C4401134E,D,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100923,113944,20100930,500000.00,112.430,,P,,,20100923,221314,1.00
A373C288C3AC0BE1,S,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20100923,114032,20100928,25000.00,114.311,1.833,,,,20100923,221314,1.00
E1C245CA93E1F32E,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100923,114041,20101012,15000.00,99.998,4.125,,,,20100923,221314,1.00
64F3514319027C40,S,491728JR3,KENTWOOD MICH ,20050323,3.700,20140401,,,20100923,114041,20100928,15000.00,106.995,1.640,,,,20100923,221314,1.00
291C61122BA62F43,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,113600,20101005,100000.00,103.588,2.590,,,,20100923,221314,1.00
5D2D5682AD463302,D,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20100923,114025,20100928,25000.00,114.211,,,,,20100923,221314,1.00
442CAD161E39DEC6,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,113500,20100929,300000.00,118.819,1.910,,,,20100923,221314,1.00
4CC6DB3B63E15849,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,113500,20100929,200000.00,118.819,1.910,,,,20100923,221314,1.00
46A996754A7773EC,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,113500,20100929,100000.00,118.819,1.910,,,,20100923,221314,1.00
30BA1FA467A4E2A5,S,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20100923,114036,20100928,25000.00,103.170,1.550,,,,20100923,221314,1.00
E0E8FDEA793211CD,S,216146DQ0,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20101201,Y,,20100923,114000,20101007,280000.00,100.186,0.750,,,,20100923,221314,1.00
72268A25CF2902FE,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100923,113205,20100928,20000.00,101.000,7.346,,,,20100923,221314,1.00
25145154329C96F6,S,591444AY0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20130401,Y,,20100923,114044,20100929,135000.00,100.000,1.000,,,,20100923,221314,1.00
2E7C26EBC2AD258D,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100923,113900,20100923,100000.00,100.000,0.000,,,,20100923,221314,1.00
BC9F42B505F60F9D,S,729467NY2,PLYMOUTH CONN REF,20100930,3.500,20281215,Y,,20100923,114041,20100930,20000.00,98.750,3.594,,,,20100923,221314,1.00
6856D65ABA223528,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114048,20100930,50000.00,102.500,5.695,,,,20100923,221314,1.00
529DECED6AC1EF55,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,114048,20100928,5000.00,111.155,6.562,,,,20100923,221314,1.00
D959A1D24700D65D,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100923,114023,20100928,10000.00,104.224,4.633,,,,20100923,221314,1.00
EC5D4E52EB421A44,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100923,113800,20100927,100000.00,107.839,0.650,,,,20100923,221314,1.00
D5209AD8931181FB,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100923,094044,20100930,50000.00,101.324,3.693,,,,20100923,221314,1.00
0294D0C36E23CC6E,S,564385P97,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20160215,,,20100923,113513,20100928,525000.00,114.847,0.790,,,,20100923,221314,1.00
99B18CF2FA1A87A3,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100923,113700,20100928,10000.00,76.242,3.817,,,,20100923,221314,1.00
F08AADE339BA3F96,D,182907EM3,CLAY CNTY MO PUB BLDG AUTH SER A,20040715,3.900,20140715,,,20100923,113952,20100928,195000.00,104.937,,S,,,20100923,221314,1.00
B27C9B3C75B1374B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100923,114056,20100928,25000.00,108.561,3.500,,,,20100923,221314,1.00
D35AB0581AD784C1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114055,20100930,50000.00,102.500,5.695,,,,20100923,221314,1.00
C1A4203B04DE6E5C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100923,114028,20100928,25000.00,108.561,,,,,20100923,221314,1.00
2CD7FAF155DF8412,P,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100923,114038,20100928,50000.00,100.911,3.236,,,,20100923,221314,1.00
50F032AD9D709A98,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100923,114042,20100928,10000.00,105.113,3.518,,,,20100923,221314,1.00
F450A83704C9E481,D,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100923,113903,20100928,50000.00,100.911,,P,,,20100923,221314,1.00
B04B7F4A881FDDD8,D,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100923,114017,20100928,50000.00,110.136,,,,,20100923,221314,1.00
E04E71104EC66E05,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100923,114102,20100928,10000.00,104.690,4.578,,,,20100923,221314,1.00
17165E11E7DEEE22,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100923,114101,20101001,10000.00,103.941,3.700,,,,20100923,221314,1.00
D7A26FAD9DA4DF53,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100923,114101,20100928,10000.00,103.941,3.703,,,,20100923,221314,1.00
24FE997813786B52,S,079547BK0,BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE,19950401,9.250,20140401,,,20100923,114128,20100928,60000.00,102.550,,,,,20100923,221314,1.00
005DD884E138743E,D,512138DE5,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20390801,Y,,20100923,111500,20101007,200000.00,17.069,,,,Y,20100923,221314,1.00
50A72D70EE957E82,S,216146DR8,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20111201,Y,,20100923,114000,20101007,260000.00,101.140,1.000,,,,20100923,221314,1.00
BC145E0EDE4D9859,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100923,114042,20100928,10000.00,103.813,,,,,20100923,221314,1.00
1EF495C1BBE7684B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,114055,20100928,45000.00,96.500,,,,,20100923,221314,1.00
C0B2B3173CB1904A,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100923,114102,20101020,30000.00,100.712,4.876,,,,20100923,221314,1.00
E06F19FD6B803513,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114108,20100930,200000.00,102.500,5.695,,,,20100923,221314,1.00
AACDD6AD8DC81807,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100923,114104,20101007,25000.00,102.929,4.061,,,,20100923,221314,1.00
6323BC3C622ACB57,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100923,114104,20101021,70000.00,101.691,2.690,,,,20100923,221314,1.00
F3D6BDF3F30C1A30,S,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100923,114105,20100928,15000.00,108.013,3.348,,,,20100923,221314,1.00
40FCA37517E169DA,S,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20100923,114054,20100928,50000.00,106.719,2.482,,,,20100923,221314,1.00
90DDFFC685DEC5BC,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100923,114104,20101007,25000.00,101.910,,,,,20100923,221314,1.00
9850B27B79B96A16,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100923,114109,20100928,10000.00,106.323,3.644,,,,20100923,221314,1.00
56973F0BE33373A6,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100923,114036,20100928,30000.00,101.000,7.346,,,,20100923,221314,1.00
21AB4EAF8FA4DE85,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100923,114005,20100928,250000.00,99.175,,P,,,20100923,221314,1.00
3196A114DD16F1D7,D,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20100923,114049,20100928,50000.00,106.669,,,,,20100923,221314,1.00
8A19AEA64E54266E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100923,114009,20100928,10000.00,116.930,,,,,20100923,221314,1.00
701C5DAD2CC3BB13,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100923,114120,20100928,10000.00,113.720,4.063,,,,20100923,221314,1.00
183AD0C6B841BE9A,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,114056,20100928,100000.00,100.000,4.997,,,,20100923,221314,1.00
6F9782F2C8737240,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,114116,20100928,5000.00,101.190,6.968,,,,20100923,221314,1.00
276661D8BA5EA310,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100923,114100,20100928,100000.00,99.000,5.064,,,,20100923,221314,1.00
F241C38CF2CDD2C5,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100923,114121,20101005,15000.00,100.000,4.700,,,,20100923,221314,1.00
4421B78750CCEFC7,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100923,114126,20100928,10000.00,64.939,4.107,,,,20100923,221314,1.00
D20F9589BD8995A5,S,653234VG6,NEWTOWN CONN PREREFUNDED-SER A,20041215,5.000,20120615,,,20100923,114125,20100928,15000.00,107.425,0.637,,,,20100923,221314,1.00
6F17DA218B53A6B3,P,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100923,114059,20100928,15000.00,111.468,2.771,,,,20100923,221314,1.00
8FE9A3A19E0DF114,D,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20380801,Y,,20100923,111500,20101007,250000.00,18.198,,,,Y,20100923,221314,1.00
F7EE85CBAF424551,P,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20100923,114059,20100928,15000.00,110.895,2.475,,,,20100923,221314,1.00
0BC1842E263977F7,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100923,113500,20100924,50000.00,102.250,5.653,,,,20100923,221314,1.00
3C14E5E82ED1FD22,P,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100923,113725,20100928,10000.00,103.625,4.151,,,,20100923,221314,1.00
A673EC83CA6D4DF0,D,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100923,113905,20100928,15000.00,111.468,,P,,,20100923,221314,1.00
736B3F9136310588,S,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100923,113712,20100924,1MM+,101.030,0.391,,,,20100923,221314,1.00
A0E55629869451AF,D,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20100923,113907,20100928,15000.00,110.895,,P,,,20100923,221314,1.00
7D1CF172E94969E4,S,216146DS6,COOK CNTY ILL TWP HIGH SCH ,20101001,2.000,20121201,Y,,20100923,114100,20101007,330000.00,101.799,1.150,,,,20100923,221314,1.00
7FB2A399DC314DE5,S,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20100923,114126,20100928,10000.00,113.888,1.977,,,,20100923,221314,1.00
9FF24972ECFB01B6,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,675000.00,100.000,5.099,,,Y,20100923,221314,1.00
113ECD45F74B3141,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,114055,20100928,45000.00,96.560,,,,,20100923,221314,1.00
C515C2AC57BB6474,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100923,114111,20101007,25000.00,101.707,,,,,20100923,221314,1.00
78352B7F9CB38A70,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,114015,20100928,1MM+,109.094,,P,,,20100923,221314,1.00
D7B85BD3D05EEA24,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100923,114137,20100928,5000.00,102.750,3.752,,,,20100923,221314,1.00
F7C5A1D49E84380A,S,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20100923,114133,20100928,15000.00,106.175,0.820,,,,20100923,221314,1.00
606F2EF3C5E013D4,S,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20100923,114133,20100928,45000.00,100.659,1.047,,,,20100923,221314,1.00
4AFB1E2E745A40DC,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,113600,20101005,50000.00,103.588,2.590,,,,20100923,221314,1.00
BBF957ED95E9A1E6,S,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100923,114131,20100928,100000.00,96.048,4.600,,,,20100923,221314,1.00
143F76E110DA5522,D,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20100923,114133,20100928,10000.00,112.887,,,,,20100923,221314,1.00
637ECE484D1D1A97,D,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100923,082619,20100928,25000.00,109.174,,,,,20100923,221314,1.00
92EFDC47A997A1A5,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100923,114034,20100928,165000.00,84.196,,,,,20100923,221314,1.00
56CBA50498599E6E,P,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100923,113700,20100928,80000.00,36.196,-7.568,,,,20100923,221314,1.00
C491CC04DCE8557D,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,Y,,20100923,113900,20100929,500000.00,100.000,4.273,,,Y,20100923,221314,1.00
3DE2593646942F5B,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,114128,20100928,100000.00,101.789,4.760,,,,20100923,221314,1.00
D77D5D1F72FD0C78,S,920054DJ9,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.300,20230301,Y,,20100923,110000,20101005,700000.00,98.196,3.480,,,Y,20100923,221314,1.00
4A3C13C1AC6E65BA,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100923,113700,20100928,80000.00,36.250,,,,,20100923,221314,1.00
0949AF2C0D1ADB99,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100923,114053,20100928,5000.00,92.000,,,,,20100923,221314,1.00
827845C262FFD4FA,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100923,114100,20100928,50000.00,114.561,2.429,,,,20100923,221314,1.00
1F75D02649707EC5,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100923,114100,20100928,50000.00,114.561,2.429,,,,20100923,221314,1.00
CDCF15C247A7F83D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,114141,20100928,55000.00,100.500,4.877,,,,20100923,221314,1.00
5F4306C94282E911,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,114139,20100929,15000.00,99.500,4.029,,,,20100923,221314,1.00
1DB75F70A4820151,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100923,114134,20100928,25000.00,93.383,5.000,,,,20100923,221314,1.00
69D292B4EA4309FC,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,114146,20100928,25000.00,99.750,4.015,,,,20100923,221314,1.00
8E53C8F2434C51DF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,114129,20100928,50000.00,99.500,4.538,,,,20100923,221314,1.00
70638F846CEB70DC,S,216146DT4,COOK CNTY ILL TWP HIGH SCH ,20101001,3.000,20131201,Y,,20100923,114100,20101007,345000.00,105.197,1.310,,,,20100923,221314,1.00
61C88054538A67A8,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100923,114151,20100928,25000.00,103.780,3.510,,,,20100923,221314,1.00
6426993EBAD79A7C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,114113,20100928,1MM+,109.144,,S,,,20100923,221314,1.00
B8A8A2E9BA4EA257,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,114129,20100928,50000.00,98.000,,,,,20100923,221314,1.00
C4BDED7675CBAC62,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100923,113400,20100928,50000.00,107.516,,,,,20100923,221314,1.00
4260F942FB8FAEA6,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,114156,20100930,5000.00,102.250,3.720,,,,20100923,221314,1.00
0990D7DFACFC8099,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100923,114146,20100928,10000.00,116.930,6.750,,,,20100923,221314,1.00
B4391F5EDBF0E35F,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,114150,20100928,5000.00,101.789,4.760,,,,20100923,221314,1.00
92699AEBD92BFCA5,D,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20370801,Y,,20100923,111500,20101007,250000.00,19.398,,,,Y,20100923,221314,1.00
10C34250EEF5F5B2,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100923,114153,20100928,100000.00,100.000,4.999,,,,20100923,221314,1.00
40C80FDCC46064EF,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100923,114000,20100928,25000.00,105.682,3.030,,,,20100923,221314,1.00
4375A9EA3CB81686,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100923,114201,20100928,10000.00,101.250,4.802,,,,20100923,221314,1.00
2C83B4B783761231,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100923,114146,20101007,25000.00,101.193,4.097,,,,20100923,221314,1.00
0D8B54775004A611,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100923,114158,20100928,15000.00,99.861,4.508,,,,20100923,221314,1.00
3C03E3B4B8EAEB2D,P,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100923,114201,20100928,5000.00,99.745,4.392,,,,20100923,221314,1.00
7A8524C8C72F7366,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,114146,20100928,25000.00,101.789,4.760,,,,20100923,221314,1.00
AEDFE5F37D69B8F0,S,735664DQ4,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.500,20141115,,,20100923,114200,20100928,10000.00,100.500,5.033,,,,20100923,221314,1.00
FC9733503F8CD402,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100923,114059,20100928,510000.00,113.450,4.812,,,,20100923,221314,1.00
A16056C4A51FF2E8,P,479370QQ4,JOHNSTON IOWA SER B,20061001,3.700,20150601,,,20100923,114000,20100928,340000.00,107.636,1.554,,,,20100923,221314,1.00
1BD95EDC5D2AC4BD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100923,114158,20100928,15000.00,100.361,,,,,20100923,221314,1.00
ECD543E14F8AFDA0,D,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100923,114201,20100928,5000.00,100.245,,,,,20100923,221314,1.00
17038859E27E73F8,P,495260TC5,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20111201,,,20100923,113904,20100928,110000.00,105.000,0.718,,,,20100923,221314,1.00
48A754B4326847AF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,114046,20100928,25000.00,100.000,4.999,,,,20100923,221314,1.00
457ACC609003DAFD,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100923,114058,20100928,20000.00,99.581,5.560,,,,20100923,221314,1.00
A1855C493A43EB05,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100923,113553,20100928,10000.00,104.010,4.504,,,,20100923,221314,1.00
A7601A74589072A2,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100923,114044,20101013,30000.00,101.990,3.139,,,,20100923,221314,1.00
F61B16528557478E,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100923,114058,20100928,20000.00,98.250,,,,,20100923,221314,1.00
60E489435E165EE8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,114100,20100928,110000.00,99.500,4.157,,,,20100923,221314,1.00
D8A71E5A8D803789,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100923,114058,20100928,20000.00,98.381,,,,,20100923,221314,1.00
8F948DFC730CCCA4,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100923,114112,20100928,100000.00,103.000,,,,,20100923,221314,1.00
C3C76433247E77C1,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100923,113545,20100928,110000.00,101.127,,,,,20100923,221314,1.00
09587AB2F6572A7B,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,700000.00,100.000,,,,Y,20100923,221314,1.00
A03A973C7ED2E7EC,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100923,114215,20100928,10000.00,85.390,5.596,,,,20100923,221314,1.00
A39A1F2C7E3C916F,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100923,114213,20100928,50000.00,106.141,0.474,,,,20100923,221314,1.00
CD76CBE25FE9E71F,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100923,114202,20100928,10000.00,99.844,4.510,,,,20100923,221314,1.00
091614D29877F239,D,167615MN0,CHICAGO ILL PK DIST SER E,20090127,3.250,20111115,,,20100923,113922,20100928,100000.00,102.491,,P,,,20100923,221314,1.00
A035579CC5B1E5A7,P,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20100923,114204,20100929,1MM+,105.144,1.295,,,,20100923,221314,1.00
DAFA8A1CF5435696,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100923,114206,20100928,20000.00,119.540,1.031,,,,20100923,221314,1.00
881E861FF659E865,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100923,114207,20100928,10000.00,98.904,4.321,,,,20100923,221314,1.00
7248BA09D9551C30,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100923,113958,20100928,75000.00,103.758,,P,,,20100923,221314,1.00
730175347D998A52,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100923,114200,20100928,80000.00,105.597,3.530,,,,20100923,221314,1.00
12AE34E38389B4B1,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100923,114200,20100929,30000.00,100.499,3.939,,,,20100923,221314,1.00
F9A533A4D7C87776,P,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100923,114209,20100928,55000.00,101.023,4.001,,,,20100923,221314,1.00
31C7733FE1180342,P,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20100923,114211,20100928,5000.00,99.993,4.250,,,,20100923,221314,1.00
C25F785BAFE29B0F,P,565063FX7,MANVILLE N J GEN IMPT,20060615,4.000,20120615,,,20100923,114213,20100928,25000.00,104.252,1.477,,,,20100923,221314,1.00
DC261A0B51AAF978,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100923,114215,20100928,20000.00,93.308,4.937,,,,20100923,221314,1.00
5F99716F8A12A945,P,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20100923,114215,20100928,25000.00,109.758,1.720,,,,20100923,221314,1.00
8C042E7EED102DA8,D,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,113744,20101005,200000.00,103.577,,,,,20100923,221314,1.00
74B91ECCDAAC8394,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100923,114202,20100928,10000.00,100.344,,,,,20100923,221314,1.00
E1F0A7E89A10CA0E,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100923,114206,20100928,20000.00,118.290,,,,,20100923,221314,1.00
7FAEBD17046A4AA6,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100923,112520,20101013,30000.00,100.039,,,,,20100923,221314,1.00
282136AC60DF466C,D,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100923,114100,20100928,50000.00,106.041,,,,,20100923,221314,1.00
E7390AB68A31A29A,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100923,114207,20100928,10000.00,99.401,,,,,20100923,221314,1.00
55B93B8B4157322C,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100923,114209,20100928,55000.00,101.523,,,,,20100923,221314,1.00
2BA41D09CFAB86C3,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20100923,114211,20100928,5000.00,100.493,,,,,20100923,221314,1.00
72182DFBD3316FA6,D,565063FX7,MANVILLE N J GEN IMPT,20060615,4.000,20120615,,,20100923,114213,20100928,25000.00,104.502,,,,,20100923,221314,1.00
767EF95DD6B603E4,D,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20100923,114215,20100928,25000.00,110.258,,,,,20100923,221314,1.00
12096CFFE7E62898,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100923,114159,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
48672F50DB880E11,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,114158,20100928,100000.00,98.875,5.083,,,,20100923,221314,1.00
86F9EADC9AFEDBF0,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,111456,20100930,900000.00,97.506,,P,,,20100923,221314,1.00
8BCF8168E9E1E22C,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100923,114215,20100928,20000.00,91.682,,,,,20100923,221314,1.00
7849196F566659C9,D,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100923,113911,20100930,175000.00,103.595,,,,,20100923,221314,1.00
CE9461E872A024E3,S,820123QC4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100923,114227,20100928,50000.00,101.365,3.825,,,,20100923,221314,1.00
989AC017C53A84BF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,114220,20100928,15000.00,100.375,4.431,,,,20100923,221314,1.00
5EE78F7A74E3031A,S,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20100923,084205,20100928,10000.00,99.125,1.000,,,,20100923,221314,1.00
2A4ED945F6B15539,S,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100923,113519,20100928,10000.00,105.875,3.643,,,,20100923,221314,1.00
34B662277C49E34C,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100923,110923,20101004,500000.00,99.154,,,,,20100923,221314,1.00
0E9675E4ED662485,D,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20100923,113519,20100928,10000.00,103.875,,,,,20100923,221314,1.00
B673FA561641864E,S,20772GX45,CONNECTICUT ST SER A,20090226,2.750,20160215,,,20100923,114232,20100928,50000.00,106.117,1.560,,,,20100923,221314,1.00
6B585B425FE325AE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100923,114200,20100928,100000.00,107.144,1.311,,,,20100923,221314,1.00
45ED07DAC517FA0F,D,20772GX45,CONNECTICUT ST SER A,20090226,2.750,20160215,,,20100923,113949,20100928,50000.00,106.117,,,,,20100923,221314,1.00
108C5FF7C781CED9,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,Y,,20100923,114000,20100929,125000.00,100.000,4.273,,,Y,20100923,221314,1.00
32127681F6A3079A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100923,114232,20100930,50000.00,100.000,5.248,,,,20100923,221314,1.00
CE0C5FD38DDB338F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100923,114202,20100928,100000.00,107.044,,,,,20100923,221314,1.00
17429E65F0C85D13,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100923,114200,20100928,100000.00,107.044,,,,,20100923,221314,1.00
2FF8D254BC5BD002,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,114128,20100928,35000.00,100.032,,,,,20100923,221314,1.00
C34069561B21EA5B,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100923,114232,20100930,50000.00,98.125,,,,,20100923,221314,1.00
2C40B6D379C5ED41,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114240,20100930,5000.00,102.500,5.695,,,,20100923,221314,1.00
5DADF902C0FE8B9B,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100923,114240,20100928,10000.00,106.370,3.532,,,,20100923,221314,1.00
B6A9AFA95471E2C2,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100923,112858,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
10B1782572A6EF2D,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,114100,20100928,35000.00,99.782,4.141,,,,20100923,221314,1.00
6A55D543D12E4542,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100923,114232,20101012,10000.00,99.998,4.125,,,,20100923,221314,1.00
081B8261232CCA78,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100923,114225,20100928,25000.00,91.729,5.171,,,,20100923,221314,1.00
383174196E528BFB,P,546540HH1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20140701,,,20100923,113717,20100927,500000.00,113.072,1.418,,,,20100923,221314,1.00
D5A37C889EDBBBC0,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,114200,20100928,25000.00,93.450,5.484,,,,20100923,221314,1.00
B6A91690B38B0BC8,P,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20100923,114200,20100927,500000.00,112.023,2.398,,,,20100923,221314,1.00
3D0078A7D238AF20,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,114157,20100928,100000.00,114.482,1.314,,,,20100923,221314,1.00
FA5B27BB0F75A79E,D,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100923,114200,20100923,1MM+,100.000,,,,,20100923,221314,1.00
18DEE4926E641E38,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100923,114226,20100928,5000.00,102.931,4.000,,,,20100923,221314,1.00
BBE5B7023E9736F4,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100923,113014,20100930,25000.00,100.000,4.330,,,Y,20100923,221314,1.00
3DE9E584CB63E769,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100923,114133,20100928,85000.00,89.346,4.450,,,,20100923,221314,1.00
9340C7545E2F1B06,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100923,114000,20100928,20000.00,101.940,4.188,,,,20100923,221314,1.00
5722BADE5729031E,S,838736TK2,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.500,20110501,,,20100923,114246,20100928,25000.00,101.646,0.707,,,,20100923,221314,1.00
459DA88ED1E991AE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100923,114249,20100928,5000.00,88.750,5.322,,,,20100923,221314,1.00
BABD8C62B2F6141A,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100923,114243,20100928,10000.00,99.950,7.008,,,,20100923,221314,1.00
1F1EF90ACCCCF62A,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100923,114244,20100928,45000.00,100.000,2.500,,,,20100923,221314,1.00
9CBA13691A7CE27B,D,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100923,114052,20100928,80000.00,102.517,,,,,20100923,221314,1.00
1BE20B32FD61F4DD,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100923,104425,20100928,500000.00,116.502,,S,,,20100923,221314,1.00
85FC47AF858EC8DA,D,838736TK2,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.500,20110501,,,20100923,114246,20100928,25000.00,101.396,,,,,20100923,221314,1.00
1AF57FA8B3025197,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100923,114254,20100928,100000.00,98.500,4.609,,,,20100923,221314,1.00
D852F716A8554A81,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100923,114200,20100928,20000.00,84.150,6.157,,,,20100923,221314,1.00
1CB3CDE41140FB65,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,114200,20100928,40000.00,110.184,1.766,,,,20100923,221314,1.00
BD0722CC645CD559,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,114249,20100928,50000.00,101.368,4.081,,,,20100923,221314,1.00
32D234A786E7C2F3,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100923,114100,20100928,190000.00,101.940,4.188,,,,20100923,221314,1.00
BBF0EBE52A347496,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,113929,20100929,250000.00,100.000,4.631,,,Y,20100923,221314,1.00
B69772C125A158D2,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,114224,20100928,100000.00,114.482,1.314,,,,20100923,221314,1.00
420A991CEAC346D2,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100923,113507,20100928,10000.00,93.664,,S,,,20100923,221314,1.00
1038EDB086BFCD2A,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100923,114151,20100928,15000.00,100.900,5.609,,,,20100923,221314,1.00
87BDE4EDB3E5D66F,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,113600,20101005,200000.00,103.909,1.900,,,,20100923,221314,1.00
4C8B1C8F5CFE007E,S,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100923,114051,20100928,10000.00,104.756,3.000,,,,20100923,221314,1.00
1C7EE09D10E00D51,D,73723RAV5,PORTSMOUTH VA REF-SER A,20051027,5.000,20260401,,,20100923,114152,20100928,30000.00,107.155,,,,,20100923,221314,1.00
4F58AC08FF1130D5,D,946796TV1,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20141201,,,20100923,113024,20100928,100000.00,104.245,,,,,20100923,221314,1.00
D8EE1A11A4FF0300,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,114240,20100928,100000.00,99.000,,,,,20100923,221314,1.00
15D3A0DA0FEA7A44,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100923,114152,20100928,10000.00,99.750,,,,,20100923,221314,1.00
016A79A2F952CE15,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100923,114300,20100928,15000.00,108.013,,,,,20100923,221314,1.00
C09D55AD9075CE8F,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100923,114043,20101013,100000.00,108.060,,,,,20100923,221314,1.00
6ABA80191E0B3890,P,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100923,114300,20100928,10000.00,107.705,3.211,,,,20100923,221314,1.00
98CEBDB3F98394F2,P,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100923,114300,20100928,5000.00,106.082,1.676,,,,20100923,221314,1.00
EA4AE6229BD48EDB,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100923,114319,20100928,15000.00,103.780,3.510,,,,20100923,221314,1.00
AE0AE2FC92F7E4AC,S,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100923,114300,20100928,50000.00,106.609,1.447,,,,20100923,221314,1.00
97E3FF4BE18DE9DE,S,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20100923,114100,20100928,25000.00,118.757,3.750,,,,20100923,221314,1.00
A774A44748E2AEB7,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100923,113553,20100928,90000.00,103.504,4.590,,,,20100923,221314,1.00
8FCC56A9DA10E1D2,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100923,113553,20100928,10000.00,103.504,4.590,,,,20100923,221314,1.00
308D4363B4808A5E,S,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20100923,114305,20100928,10000.00,100.496,4.414,,,,20100923,221314,1.00
F75C2E2A7709A085,D,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100923,114257,20100928,50000.00,106.459,,,,,20100923,221314,1.00
5A6056B5FC66D690,S,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20100923,114102,20100928,50000.00,108.950,2.668,,,,20100923,221314,1.00
6FE92891364D75B0,D,46613PFW1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20241001,,,20100923,114135,20100928,25000.00,102.123,,,,,20100923,221314,1.00
D7C0955F0E67802B,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,114325,20101005,35000.00,102.500,5.995,,,,20100923,221314,1.00
C94591524DF7E180,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100923,114304,20100928,80000.00,105.011,2.899,,,,20100923,221314,1.00
036F649E1334C422,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100923,114308,20100928,20000.00,49.201,6.037,,,,20100923,221314,1.00
24EC99E702F4CF54,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,114307,20100930,10000.00,103.168,5.953,,,,20100923,221314,1.00
BB0EF0EA3A5654B7,S,818605BY2,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20120715,,,20100923,114314,20100928,75000.00,102.000,0.876,,,,20100923,221314,1.00
EACBAFAF486D804F,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100923,092344,20100929,1MM+,100.000,0.000,,,,20100923,221314,1.00
2C26DA2AA8260FF1,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100923,114312,20100928,10000.00,101.000,4.189,,,,20100923,221314,1.00
6FEBD7B53058CD2E,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100923,114312,20100930,5000.00,100.000,3.250,,,,20100923,221314,1.00
E96F76123A9002AD,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100923,114033,20100928,165000.00,84.256,,,,,20100923,221314,1.00
8C323DFD0FE2904E,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100923,114043,20100928,25000.00,105.432,,,,,20100923,221314,1.00
8DF0047F5B4EFEC5,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100923,092344,20100929,1MM+,100.000,,,,,20100923,221314,1.00
B0D72D64E652D4A7,P,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100923,113423,20100928,100000.00,100.250,2.705,,,,20100923,221314,1.00
F260F21613A670AD,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20100923,114325,20100928,55000.00,108.875,0.938,,,,20100923,221314,1.00
700EB958DC6FC976,P,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100923,114327,20100928,200000.00,106.576,3.510,,,,20100923,221314,1.00
91F604B2AB738174,S,73723RAV5,PORTSMOUTH VA REF-SER A,20051027,5.000,20260401,,,20100923,114228,20100928,30000.00,108.376,3.000,,,,20100923,221314,1.00
30D87A9209BD7F19,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20100923,114325,20100928,55000.00,108.065,,,,,20100923,221314,1.00
17000BAB23BACCED,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,114306,20100928,5000.00,98.310,,,,,20100923,221314,1.00
3DF6C8B8BDA2E311,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100923,114300,20100928,750000.00,102.918,0.795,,,,20100923,221314,1.00
6F6835E7604FC6E4,S,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20100923,113900,20100928,50000.00,111.976,2.150,,,,20100923,221314,1.00
E291EE1D477FF9E2,S,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,,,20100923,114325,20100928,60000.00,115.959,3.040,,,,20100923,221314,1.00
DAD52388BA038DAD,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20100923,114325,20100928,55000.00,108.065,,,,,20100923,221314,1.00
1327636C4B47555E,S,442403DH1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20240215,,,20100923,114337,20100928,20000.00,113.144,2.740,,,,20100923,221314,1.00
1D2B02156DCE1845,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100923,114338,20100928,10000.00,86.521,2.296,,,,20100923,221314,1.00
00591AEEFF60A033,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,114258,20100928,100000.00,114.482,1.314,,,,20100923,221314,1.00
9FD539806A343F1A,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,114340,20100928,40000.00,100.000,3.999,,,,20100923,221314,1.00
5ECAAF43B6693A0E,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,114239,20100928,50000.00,99.493,,,,,20100923,221314,1.00
97F69F7D6AE910D1,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,114340,20100928,40000.00,99.000,,,,,20100923,221314,1.00
CF8DFD70DD1393FD,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100923,114300,20100928,50000.00,102.750,4.527,,,,20100923,221314,1.00
43FACB7E5477E6B5,S,132375JU1,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20100923,114349,20100928,5000.00,108.300,1.994,,,,20100923,221314,1.00
02F5D32C3C31BCEE,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,114200,20100928,50000.00,99.368,4.288,,,,20100923,221314,1.00
704EE2A1DE3C3654,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100923,114106,20100928,190000.00,105.858,2.170,,,,20100923,221314,1.00
723F385245019267,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100923,114344,20100928,50000.00,99.761,5.519,,,,20100923,221314,1.00
F56DC2FD4C71CEAE,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,113822,20100930,1000000.00,100.000,5.230,,,Y,20100923,221314,1.00
B45AA8F97A651D89,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100923,113350,20100928,190000.00,105.858,,,,,20100923,221314,1.00
880303F386A30DD8,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100923,113440,20100930,1000000.00,100.000,5.881,,,Y,20100923,221314,1.00
0BD5DE817DAF7547,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,114243,20100928,35000.00,92.554,5.314,,,,20100923,221314,1.00
482B4D9B316AC522,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100923,114205,20100928,55000.00,107.705,3.700,,,,20100923,221314,1.00
A280DF87F7D4769D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100923,114330,20100928,20000.00,100.000,4.549,,,,20100923,221314,1.00
A0CF9B87BE9C3EFB,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100923,114308,20100928,50000.00,92.030,5.125,,,,20100923,221314,1.00
8CB3EA986A206D37,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100923,114320,20100928,1000000.00,102.188,5.304,,,,20100923,221314,1.00
C5EF20CFA6BE36B7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,114306,20100928,5000.00,98.250,,,,,20100923,221314,1.00
0412FCD095CE6D8C,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100923,114205,20100928,55000.00,107.705,,,,,20100923,221314,1.00
D1F55DCD5241D90A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100923,114330,20100928,20000.00,99.006,,,,,20100923,221314,1.00
94006A6D2C4EA3B7,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100923,114253,20100928,75000.00,103.558,1.142,,,,20100923,221314,1.00
4E0882354084DDCA,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20100923,113908,20100927,200000.00,101.536,0.402,,,,20100923,221314,1.00
F1A4574FC3AEEC80,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100923,114350,20100928,15000.00,109.388,3.905,,,,20100923,221314,1.00
039650FC2F3EEE52,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100923,114330,20100928,20000.00,99.006,,,,,20100923,221314,1.00
81B2B40088BCA2EC,S,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100923,114353,20100928,100000.00,108.923,0.850,,,,20100923,221314,1.00
01CEDDA3EBCA7955,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20100923,114234,20100928,130000.00,119.862,2.150,,,,20100923,221314,1.00
7811E201FC199E72,P,419779JJ3,HAWAII ST SER BZ,19921001,6.000,20101001,,,20100923,114300,20100928,5000.00,99.999,5.945,,,,20100923,221314,1.00
E4CDB46488660099,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100923,114400,20100928,40000.00,101.500,4.740,,,,20100923,221314,1.00
751ADAB075F529F2,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100923,114400,20100928,5000.00,98.420,5.125,,,,20100923,221314,1.00
C3F891809B19B84B,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,114327,20100928,50000.00,114.482,1.314,,,,20100923,221314,1.00
24A8A2D12447FA5C,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100923,114300,20100928,15000.00,107.573,,,,,20100923,221314,1.00
D1C73ADB6B39154B,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100923,113900,20100930,15000.00,97.515,,,,,20100923,221314,1.00
E1F8C6DBBBE4BF00,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,114401,20101013,10000.00,103.200,2.397,,,,20100923,221314,1.00
C017F5362DFDF449,P,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100923,114314,20100923,1MM+,100.000,,,,,20100923,221314,1.00
F9A3FD33736762B9,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100923,114347,20100928,10000.00,103.504,1.271,,,,20100923,221314,1.00
8C2D1B9CF8857B70,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,113806,20100928,10000.00,103.250,4.409,,,,20100923,221314,1.00
59AD29FA7B1DEC72,D,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100923,113829,20100928,10000.00,103.256,,,,,20100923,221314,1.00
7C644229C78402C6,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100923,114347,20100928,10000.00,103.370,,,,,20100923,221314,1.00
E77EA853CF4B76EC,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100923,114300,20100928,50000.00,106.382,,,,,20100923,221314,1.00
078B81EB2846DCFD,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100923,114139,20100928,505000.00,112.778,2.450,,,,20100923,221314,1.00
3B784246740D0BBD,P,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20100923,114337,20100927,25000.00,100.800,2.872,,,,20100923,221314,1.00
EEE3504690188C16,D,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100923,114251,20101005,500000.00,113.828,,P,,,20100923,221314,1.00
C3CA841C3B79E4A3,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100923,114409,20100928,5000.00,89.706,5.550,,,,20100923,221314,1.00
7FB5CD42DC38D22F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100923,114414,20100928,25000.00,101.000,4.189,,,,20100923,221314,1.00
57F5D4EFD2E70589,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100923,114417,20100928,25000.00,100.750,4.820,,,,20100923,221314,1.00
27CAC89394FBDC7E,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100923,114416,20100928,25000.00,108.740,1.168,,,,20100923,221314,1.00
E3319C0FA6EC8BD7,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,114413,20100928,75000.00,104.860,3.679,,,,20100923,221314,1.00
D71A7D3D94D91F24,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,114421,20100928,25000.00,102.202,5.950,,,,20100923,221314,1.00
8487114B9157B485,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100923,114416,20100928,1MM+,101.508,0.360,,,,20100923,221314,1.00
D61BCFA84EAF9440,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100923,092318,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
EE75DF62B8F4E558,P,396784FS4,GREENWICH CONN ,20100115,3.000,20130115,,,20100923,114422,20100929,1MM+,105.672,0.510,,,,20100923,221314,1.00
B45359E19A499339,S,892467KR1,TRACY MINN SER A,20070821,4.600,20280201,,,20100923,114000,20101006,15000.00,104.167,3.850,,,,20100923,221314,1.00
4CD341F1D1F9C468,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,114353,20100928,50000.00,114.482,1.314,,,,20100923,221314,1.00
263F689EB8C597E2,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100923,113900,20100928,425000.00,117.562,0.790,,,,20100923,221314,1.00
34E2CCD22641A0B1,D,443157EL2,HOWELL TWP N J ,20051101,4.375,20111101,,,20100923,114416,20100928,5000.00,103.319,,,,,20100923,221314,1.00
ADEAF2E4C9C49309,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100923,114418,20100928,15000.00,108.232,,,,,20100923,221314,1.00
DE8FD24AE6D3093D,D,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,,,20100923,114323,20100928,60000.00,113.458,,,,,20100923,221314,1.00
B9816120AA730EBB,D,297860BB3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20220301,,,20100923,114321,20100928,60000.00,113.583,,,,,20100923,221314,1.00
D9CB648945391442,D,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100923,113000,20101006,500000.00,100.000,,,,Y,20100923,221314,1.00
B4D04B8354AAB550,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100923,092318,20100923,1MM+,100.000,,,,,20100923,221314,1.00
1B84B1CEAC0B6A54,S,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100923,114347,20100928,40000.00,104.979,0.801,,,,20100923,221314,1.00
BAD0DF005708F2C3,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100923,114427,20100928,20000.00,99.950,4.754,,,,20100923,221314,1.00
BB3553022CEFCE49,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,113629,20100930,1MM+,100.000,6.081,,,Y,20100923,221314,1.00
A634F2E144EAE265,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100923,114107,20100928,10000.00,80.008,8.800,,,,20100923,221314,1.00
A3DBC65F63D713D0,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100923,114428,20100928,145000.00,98.364,5.250,,,,20100923,221314,1.00
2FB7D159D469C542,D,659538FM9,NORTH HALEDON N J REF,20021015,4.500,20111201,,,20100923,114421,20100928,10000.00,103.939,,,,,20100923,221314,1.00
79C781222E1FB6E4,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100923,114300,20101006,400000.00,100.100,,,,,20100923,221314,1.00
6F6845B97E2AED35,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100923,114430,20100928,4000.00,99.110,5.082,,,,20100923,221314,1.00
BD6B081F9F3FED46,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100923,114433,20100928,20000.00,99.950,4.754,,,,20100923,221314,1.00
BFD89BC76C204796,S,011856AZ4,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20160101,,,20100923,114436,20100928,100000.00,103.090,2.996,,,,20100923,221314,1.00
8AA41C2F43FC3BE1,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,114300,20100929,1MM+,100.000,3.203,,,Y,20100923,221314,1.00
AAE2E8136C0DBE3B,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,Y,,20100923,114200,20100929,20000.00,100.000,3.373,,,Y,20100923,221314,1.00
30348F7797C61C9E,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,Y,,20100923,114100,20100929,30000.00,100.000,3.373,,,Y,20100923,221314,1.00
5DABED00E84AF533,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,114430,20101005,100000.00,101.789,4.759,,,,20100923,221314,1.00
FA545BA96E3FA74C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,114430,20101001,15000.00,99.246,4.300,,,,20100923,221314,1.00
80E6DB834B3EA598,D,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100923,114319,20100928,300000.00,98.609,,S,,,20100923,221314,1.00
CF7443224D4DEA56,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,114400,20100928,100000.00,110.184,1.766,,,,20100923,221314,1.00
4436FA79886B2A1A,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100923,114433,20100928,50000.00,100.592,4.824,,,,20100923,221314,1.00
BCFB5EFD6DB8F5E9,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100923,114200,20100928,10000.00,104.823,,,,,20100923,221314,1.00
AFF5262AFB237F2B,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100923,114440,20101007,25000.00,100.000,4.000,,,,20100923,221314,1.00
B557DBC2B9735EE5,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100923,114439,20100928,5000.00,89.450,5.107,,,,20100923,221314,1.00
042FA73D699DB304,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100923,114304,20100928,50000.00,106.507,,,,,20100923,221314,1.00
6A45197C412C2C9A,P,13033W2G7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.500,20130201,,,20100923,114437,20100928,220000.00,102.271,2.495,,,,20100923,221314,1.00
87229171A980C21B,S,036321G68,ANOKA MINN PUB FACS-SER A,20080313,3.700,20210201,,,20100923,114420,20100928,70000.00,104.550,2.909,,,,20100923,221314,1.00
DDEB9E1BD0497C51,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100923,114428,20100928,5000.00,103.262,4.340,,,,20100923,221314,1.00
1F8038C6407285C1,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100923,114414,20100928,200000.00,110.997,,,,,20100923,221314,1.00
251F96FF827A12DB,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100923,114445,20100928,10000.00,111.890,4.207,,,,20100923,221314,1.00
72FD24EE3AC4291A,D,036321G68,ANOKA MINN PUB FACS-SER A,20080313,3.700,20210201,,,20100923,114412,20100928,70000.00,104.500,,,,,20100923,221314,1.00
007320C60371C968,S,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100923,114440,20100928,20000.00,107.749,3.201,,,,20100923,221314,1.00
DEC3D0D92D276D0D,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100923,114302,20100928,315000.00,114.248,,S,,,20100923,221314,1.00
A867FBF0C334A0EE,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,114438,20100928,25000.00,101.789,4.760,,,,20100923,221314,1.00
2726AD51A657BCA6,P,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20100923,114228,20100928,500000.00,112.709,1.530,,,,20100923,221314,1.00
230CCE0436B1D65D,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100923,114414,20100930,25000.00,100.000,4.414,,,,20100923,221314,1.00
B88D533E3CA4C391,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100923,114428,20100928,5000.00,103.462,,,,,20100923,221314,1.00
86596FFB595B575B,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100923,114347,20100928,10000.00,103.370,,,,,20100923,221314,1.00
0C96244B85DED57E,D,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20100923,114427,20100928,25000.00,106.510,,,,,20100923,221314,1.00
3EC2900B4DD3705E,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100923,114439,20100928,5000.00,111.838,,,,,20100923,221314,1.00
1CC621504D3AE366,D,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100923,114440,20100928,20000.00,106.499,,,,,20100923,221314,1.00
CF47E989455F33C8,D,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100923,114442,20100928,5000.00,103.842,,,,,20100923,221314,1.00
CDFB7E9541A75F4A,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100923,114445,20100928,15000.00,114.740,,,,,20100923,221314,1.00
2312F5127560E391,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100923,113900,20100928,200000.00,112.146,1.850,,,,20100923,221314,1.00
8331094A46C2472E,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100923,114445,20100928,75000.00,101.296,4.140,,,,20100923,221314,1.00
669F8ECD6ED0EA31,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100923,114000,20100928,200000.00,112.146,,,,,20100923,221314,1.00
08D91B4345A79023,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,114417,20100928,50000.00,114.482,1.314,,,,20100923,221314,1.00
D2FAB8D4A7668945,P,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20100923,113900,20100928,15000.00,108.032,2.212,,,,20100923,221314,1.00
B97288831545403C,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100923,113800,20100928,20000.00,101.233,1.364,,,,20100923,221314,1.00
DFC9EEDF21207936,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,114458,20101021,10000.00,100.000,3.999,,,,20100923,221314,1.00
3ED8BEDFF45E331A,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100923,114445,20100928,75000.00,101.796,,,,,20100923,221314,1.00
25CC5626628209EE,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100923,114455,20100928,50000.00,98.275,5.387,,,,20100923,221314,1.00
856918994094BB94,P,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100923,114455,20100928,25000.00,106.971,2.770,,,,20100923,221314,1.00
4BD90DCEFC668782,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100923,114457,20100928,20000.00,105.010,3.341,,,,20100923,221314,1.00
007BD1F1DB6AB520,P,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100923,114400,20100928,25000.00,77.147,8.106,,,,20100923,221314,1.00
6BB43B79293E798B,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,114246,20100930,100000.00,100.500,6.305,,,,20100923,221314,1.00
6D06F073DC253526,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100923,114433,20100928,30000.00,99.037,6.610,,,,20100923,221314,1.00
4CCD255D2ED5D6F1,D,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100923,114406,20100928,100000.00,105.847,,,,,20100923,221314,1.00
E6963AB4D055CAE1,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100923,114439,20100928,10000.00,110.490,,,,,20100923,221314,1.00
569E0CCA7E9C2D56,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,114505,20100928,25000.00,101.000,4.619,,,,20100923,221314,1.00
4926FAE5C0F253AC,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100923,114509,20100928,35000.00,99.660,8.582,,,,20100923,221314,1.00
FC1B96D43DA55DBC,S,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100923,114503,20100928,35000.00,109.478,3.041,,,,20100923,221314,1.00
2B66F7E8E343B915,S,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20100923,114342,20100928,15000.00,102.370,4.322,,,,20100923,221314,1.00
36428442F72EBC11,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,114408,20100928,15000.00,97.846,5.400,,,,20100923,221314,1.00
53F85A607318DFF6,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100923,114152,20100928,1000000.00,88.618,5.896,,,,20100923,221314,1.00
5CEC23262C28DFA0,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100923,114106,20100928,10000.00,108.000,4.729,,,,20100923,221314,1.00
0FDAF89AA00999E4,D,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100923,113600,20101019,645000.00,100.874,,,,,20100923,221314,1.00
3A61EE533688AD86,D,55844RDE1,MADISON WIS TAXABLE-PROM NTS-SER B-BUILD,20101019,2.750,20171001,Y,,20100923,113828,20101019,645000.00,100.949,,,,,20100923,221314,1.00
820FEE3E0F11D560,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100923,114506,20100928,50000.00,104.215,3.903,,,,20100923,221314,1.00
35583697EC1432AE,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,114510,20101013,10000.00,103.200,2.397,,,,20100923,221314,1.00
F23F0CB6E500B129,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100923,114509,20100928,25000.00,103.221,0.707,,,,20100923,221314,1.00
A2A50F37355ABBAA,P,469286LZ9,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20131001,,,20100923,114435,20100928,15000.00,100.290,0.115,,,,20100923,221314,1.00
3DA0EEFB7974D299,D,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100923,114513,20100928,35000.00,107.592,,,,,20100923,221314,1.00
88AAC83993FE8D52,P,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100923,114508,20100928,15000.00,114.240,2.123,,,,20100923,221314,1.00
76243790F388374E,P,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100923,114508,20100928,5000.00,103.592,1.400,,,,20100923,221314,1.00
0EE58EF17C1FF924,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100923,114508,20100928,5000.00,111.338,2.096,,,,20100923,221314,1.00
50FCAE16195C07A1,P,659538FM9,NORTH HALEDON N J REF,20021015,4.500,20111201,,,20100923,114508,20100928,10000.00,103.689,1.324,,,,20100923,221314,1.00
FC75FADF1D7E7407,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,114514,20100928,20000.00,92.131,6.000,,,,20100923,221314,1.00
64D00E3E0488BDCE,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100923,114515,20100928,40000.00,105.123,4.425,,,,20100923,221314,1.00
A1B1C3D0A1C75849,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100923,114508,20100928,15000.00,114.240,,,,,20100923,221314,1.00
2CA50E55AE0AA037,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100923,114456,20100928,10000.00,107.372,3.869,,,,20100923,221314,1.00
74C387F83AAC3F63,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100923,114405,20100928,25000.00,105.942,1.800,,,,20100923,221314,1.00
395858F5B41A5400,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100923,114508,20100928,15000.00,107.982,1.328,,,,20100923,221314,1.00
727E21741A2021F7,D,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100923,114508,20100928,5000.00,103.592,,,,,20100923,221314,1.00
FB574845EE47FD4B,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100923,114508,20100928,5000.00,111.338,,,,,20100923,221314,1.00
B5BF29164A065CE9,P,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20100923,114508,20100928,25000.00,106.260,1.606,,,,20100923,221314,1.00
EBA39A966279F5AA,P,443157EL2,HOWELL TWP N J ,20051101,4.375,20111101,,,20100923,114508,20100928,5000.00,103.069,1.528,,,,20100923,221314,1.00
EE5434F5F25ED540,D,659538FM9,NORTH HALEDON N J REF,20021015,4.500,20111201,,,20100923,114508,20100928,10000.00,103.689,,,,,20100923,221314,1.00
14CF7DDAB35A4ABD,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100923,114508,20100928,15000.00,107.982,,,,,20100923,221314,1.00
40CE160D6912C967,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100923,114515,20100928,40000.00,104.872,,,,,20100923,221314,1.00
D2AF350E32F3751C,D,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100923,114456,20100928,10000.00,109.572,,,,,20100923,221314,1.00
279EC81CAB29F708,D,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100923,114456,20100928,10000.00,109.572,,,,,20100923,221314,1.00
9574FE32235F1585,D,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20100923,114508,20100928,25000.00,106.260,,,,,20100923,221314,1.00
3F5CD4D32ADDAD72,D,443157EL2,HOWELL TWP N J ,20051101,4.375,20111101,,,20100923,114508,20100928,5000.00,103.069,,,,,20100923,221314,1.00
580A7F16AB87F969,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,114422,20100928,30000.00,92.554,5.314,,,,20100923,221314,1.00
54B93AD92B570486,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100923,114527,20100928,10000.00,114.573,2.500,,,,20100923,221314,1.00
291110972B0B16D4,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100923,114213,20100928,10000.00,80.008,8.800,,,,20100923,221314,1.00
5B6CDECC4C410DB1,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100923,114526,20101012,5000.00,99.998,4.125,,,,20100923,221314,1.00
AF5E2CE840B437B5,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100923,114527,20100928,10000.00,112.698,,,,,20100923,221314,1.00
FBC1A8D8CF6A9E3A,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100923,114405,20101005,50000.00,103.100,,,,,20100923,221314,1.00
E8F2EF3779AA5E9E,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100923,113000,20101006,750000.00,100.000,,,,Y,20100923,221314,1.00
FDFBAA6C62C9D72D,D,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,,,20100923,114459,20100928,25000.00,107.210,,,,,20100923,221314,1.00
0516FD2D1A8CAC00,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100923,114044,20100928,10000.00,96.588,6.422,,,,20100923,221314,1.00
49F4A41C584A93D1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,114000,20100928,50000.00,98.735,5.091,,,,20100923,221314,1.00
19BEBE52934237F4,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100923,114229,20100928,10000.00,80.008,8.800,,,,20100923,221314,1.00
117438BEB45573B7,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100923,114504,20100930,25000.00,87.216,5.100,,,,20100923,221314,1.00
DDE1277ABE0B4F55,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100923,114247,20100928,10000.00,80.008,8.800,,,,20100923,221314,1.00
8B597047DC4B4E84,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100923,114351,20100930,300000.00,106.827,1.721,,,,20100923,221314,1.00
3AE81CD379901E1C,S,465416CF0,ITALY TEX REF,20070715,4.500,20260801,,,20100923,114100,20100928,760000.00,97.233,4.750,,,,20100923,221314,1.00
D2AE2F24FDE77310,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100923,114010,20100928,10000.00,116.680,,,,,20100923,221314,1.00
B73FBE69E8916CB0,D,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100923,114430,20100928,30000.00,102.000,,,,,20100923,221314,1.00
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2530D63BA643B13C,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,114300,20100929,1MM+,100.000,3.203,,,Y,20100923,221314,1.00
C45A76F114303948,P,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20100923,114000,20100927,750000.00,111.226,1.693,,,,20100923,221314,1.00
7C64DCD727DEBC65,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,114500,20100928,100000.00,104.375,3.226,,,,20100923,221314,1.00
3FC80DBD3B3D2B2D,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,114336,20100930,535000.00,96.314,,P,,,20100923,221314,1.00
22FD8A68D5D16E3A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,114113,20100928,355000.00,80.280,,,,,20100923,221314,1.00
7531854C22914F6F,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100923,114540,20100928,65000.00,112.701,1.295,,,,20100923,221314,1.00
EC94D4C2A6A0E503,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,,,20100923,114542,20100928,45000.00,101.555,2.302,,,,20100923,221314,1.00
D5FDE084C66D6D70,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,114510,20101007,500000.00,100.100,4.839,,,,20100923,221314,1.00
FA048FBCE98A1224,P,592646U76,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20141001,,,20100923,114000,20100927,1000000.00,108.731,1.737,,,,20100923,221314,1.00
AB9E4E85D2177BBD,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100923,114535,20100928,25000.00,109.974,1.440,,,,20100923,221314,1.00
B56DF75BA1E74A30,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100923,114500,20100928,35000.00,101.600,4.740,,,,20100923,221314,1.00
FFE7B9A24D91C022,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,,,20100923,114534,20100928,45000.00,101.500,,,,,20100923,221314,1.00
FA5E5E731A0301BC,P,296806JN3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20171001,,,20100923,114540,20100928,25000.00,108.321,1.052,,,,20100923,221314,1.00
119675CF3B20D363,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100923,114544,20100928,25000.00,113.799,1.387,,,,20100923,221314,1.00
B6A579EC132F1A5A,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100923,114356,20100928,480000.00,102.434,,S,,,20100923,221314,1.00
75DAF79BFD132720,D,296806JN3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20171001,,,20100923,114540,20100928,25000.00,108.571,,,,,20100923,221314,1.00
17041D36A68F0C3D,D,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100923,114544,20100928,25000.00,114.299,,,,,20100923,221314,1.00
EA0D797C6A6E3B6E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,114547,20100928,5000.00,101.150,4.419,,,,20100923,221314,1.00
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4D47F14F03943DB1,P,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100923,114313,20100928,10000.00,99.250,7.136,,,,20100923,221314,1.00
26422A734F46B78D,S,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100923,114359,20100928,50000.00,112.234,1.250,,,,20100923,221314,1.00
1B3802D7D164C17A,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100923,114535,20100928,25000.00,110.874,,,,,20100923,221314,1.00
008B1F83D203B979,S,709235PH2,PENNSYLVANIA ST UNIV ,20050115,5.000,20290901,,,20100923,114552,20100928,25000.00,108.234,3.180,,,,20100923,221314,1.00
3D542C8570D5B941,P,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20100923,114300,20100928,100000.00,99.000,6.081,,,,20100923,221314,1.00
F7114E57C80DFDD6,P,57420VEX7,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20170601,,,20100923,114547,20100928,25000.00,110.561,0.989,,,,20100923,221314,1.00
AA6C9A1DCB9BA876,P,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100923,114550,20100928,15000.00,115.650,1.236,,,,20100923,221314,1.00
931A3B4A5CF44538,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,114417,20100930,75000.00,99.500,4.029,,,,20100923,221314,1.00
095CD0D979B025C2,P,469286LY2,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20130401,,,20100923,114521,20100928,20000.00,100.090,2.508,,,,20100923,221314,1.00
2D66F7175A4DC7A2,D,57420VEX7,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20170601,,,20100923,114547,20100928,25000.00,110.811,,,,,20100923,221314,1.00
6E19BCDC169F00B9,S,067770FT9,BARNEGAT TWP N J BRD ED ,20040701,4.750,20240715,,,20100923,114553,20100928,25000.00,106.750,2.860,,,,20100923,221314,1.00
FEAABF6ABB8EC97E,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100923,114550,20100928,15000.00,115.650,,,,,20100923,221314,1.00
015D00F6C42C7DC6,S,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100923,114100,20100928,200000.00,101.244,0.302,,,,20100923,221314,1.00
BE2324B98A262421,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100923,114558,20100928,85000.00,90.206,5.508,,,,20100923,221314,1.00
116AE7768A7F4543,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100923,114137,20100928,200000.00,101.244,,,,,20100923,221314,1.00
00B6DB5C99FD4D9A,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100923,114518,20100928,925000.00,102.303,,P,,,20100923,221314,1.00
497A86941A6434D0,S,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20100923,114513,20100928,10000.00,104.373,3.750,,,,20100923,221314,1.00
DBA8878D1BA911BE,S,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20100923,114332,20100928,500000.00,113.041,1.470,,,,20100923,221314,1.00
3AE817C38287DE18,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100923,114612,20100930,10000.00,103.625,3.883,,,,20100923,221314,1.00
3A9487D4096B8FC4,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100923,114611,20100928,45000.00,17.543,5.935,,,,20100923,221314,1.00
C06E54070D43FB8F,P,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100923,114600,20100928,5000.00,106.650,1.509,,,,20100923,221314,1.00
64A5C5243739BFCB,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100923,114601,20100928,10000.00,102.479,4.575,,,,20100923,221314,1.00
AAAA09ECF7908E35,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100923,114602,20100928,100000.00,101.457,4.090,,,,20100923,221314,1.00
BA889DD81DA47769,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100923,114605,20100928,20000.00,113.827,1.990,,,,20100923,221314,1.00
08CB6C4BDC429FB4,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100923,114602,20100928,15000.00,113.300,1.205,,,,20100923,221314,1.00
402E8EDFE704F341,P,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20100923,114602,20100928,15000.00,110.410,1.513,,,,20100923,221314,1.00
6AC6C57CAE296CBA,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100923,114618,20101012,15000.00,99.998,4.125,,,,20100923,221314,1.00
FC9D1793E3D7DA74,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100923,090251,20100928,50000.00,101.966,0.400,,,,20100923,221314,1.00
2ACCE0FDEC9C29C7,P,652577ET0,NEWTON CNTY GA SCH DIST ,20080918,5.000,20110401,,,20100923,114451,20100929,1MM+,102.380,0.284,,,,20100923,221314,1.00
A03E9DFD0609682A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,114623,20101005,30000.00,102.500,5.995,,,,20100923,221314,1.00
1DE0CB6404A20C1E,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100923,114625,20100928,10000.00,74.626,3.612,,,,20100923,221314,1.00
9BAC67B3B3BC4ED4,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100923,114628,20100928,10000.00,98.690,5.235,,,,20100923,221314,1.00
91A4A539686CF125,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100923,114544,20100928,15000.00,103.500,4.147,,,,20100923,221314,1.00
7505DD36F2C7A2FD,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100923,114618,20100928,10000.00,110.511,3.471,,,,20100923,221314,1.00
19B0789F58F07985,P,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100923,114619,20100928,50000.00,117.569,2.352,,,,20100923,221314,1.00
AEE4428AD33BA2CB,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100923,114618,20100928,10000.00,109.011,,,,,20100923,221314,1.00
1DD12FEF0A5063A2,D,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100923,114619,20100928,50000.00,117.819,,,,,20100923,221314,1.00
8767B69FE534CB71,P,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20100923,114400,20100928,10000.00,98.496,5.139,,,,20100923,221314,1.00
CB9AAC24350DACE8,S,427101BJ8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.000,20130801,,,20100923,114610,20100928,5000.00,97.594,4.916,,,,20100923,221314,1.00
5F7FC91A525380B3,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,114627,20101005,75000.00,100.000,4.000,,,,20100923,221314,1.00
B4D73E6274C281FF,D,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20100923,114400,20100928,10000.00,100.496,,,,,20100923,221314,1.00
D410A22D38AF60B3,D,427101BJ8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.000,20130801,,,20100923,114610,20100928,5000.00,97.375,,,,,20100923,221314,1.00
E51D83B761CD6D86,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100923,114602,20100928,15000.00,113.300,,,,,20100923,221314,1.00
60242C3245C19D6C,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100923,114600,20100928,30000.00,101.000,5.304,,,,20100923,221314,1.00
BF724C412003D2F5,P,778190DK1,ROSLYN N Y UN FREE SCH DIST ,20011015,5.000,20201015,,,20100923,114600,20100928,50000.00,100.000,4.889,,,,20100923,221314,1.00
3E77E8E29DA4AFED,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100923,114600,20100928,30000.00,103.895,4.082,,,,20100923,221314,1.00
A85ECAEFB7C104AC,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100923,114600,20100928,5000.00,103.000,0.724,,,,20100923,221314,1.00
CF5C1949F48E3135,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100923,114637,20100928,5000.00,102.677,4.534,,,,20100923,221314,1.00
5B757257E7707044,P,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100923,114200,20100927,500000.00,112.512,0.891,,,,20100923,221314,1.00
93DEF46E46976726,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100923,114103,20100927,100000.00,106.549,0.638,,,,20100923,221314,1.00
53EF0300E298691E,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,114532,20100930,535000.00,96.399,,S,,,20100923,221314,1.00
AF456D6E6EE2C076,D,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100923,114631,20100928,5000.00,102.836,,,,,20100923,221314,1.00
9F841545B72ACE92,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,114641,20101005,15000.00,102.500,5.995,,,,20100923,221314,1.00
74E4BF8A9DFD259A,S,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100923,114626,20100929,15000.00,100.774,2.833,,,,20100923,221314,1.00
1A9BFB2B5FBBBF9D,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100923,114508,20100928,70000.00,104.270,2.580,,,,20100923,221314,1.00
EE0488940A59FED9,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,114637,20100928,30000.00,98.150,,,,,20100923,221314,1.00
9093C05D4FEAFD2E,S,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20100923,114600,20100928,50000.00,105.301,3.000,,,,20100923,221314,1.00
2416BAB96752C81C,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,114555,20100928,25000.00,95.840,4.750,,,,20100923,221314,1.00
EB52490BE977A58C,S,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,Y,,20100923,114500,20100930,1MM+,100.424,0.530,,,Y,20100923,221314,1.00
E26713289C66D88E,S,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,Y,,20100923,114500,20100930,1MM+,100.424,0.530,,,Y,20100923,221314,1.00
FBAC03B3996E7477,D,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100923,114600,20100928,150000.00,106.181,,,,,20100923,221314,1.00
AC67B8E63E72ECED,S,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,Y,,20100923,114500,20100930,250000.00,100.424,0.530,,,Y,20100923,221314,1.00
92F07BC9C2BB2B25,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,113911,20101005,150000.00,103.142,,,,,20100923,221314,1.00
AAB4B11C1D4B1E30,S,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100923,114652,20100930,5000.00,99.993,5.000,,,,20100923,221314,1.00
0B12F2466063A03E,S,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20100923,114646,20100928,15000.00,107.154,2.500,,,,20100923,221314,1.00
98AE3002270CB10A,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100923,114648,20100928,10000.00,110.511,3.471,,,,20100923,221314,1.00
8011C200F39B5669,P,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100923,114649,20100928,50000.00,117.569,2.352,,,,20100923,221314,1.00
AA9B7D6FE08C6862,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100923,101102,20100930,500000.00,100.000,0.000,,,,20100923,221314,1.00
0363D8E299E4E2E9,P,293425TH7,ENNIS TEX REF,20071201,4.000,20170801,,,20100923,114435,20100928,355000.00,111.151,2.233,,,,20100923,221314,1.00
7DE9765E9E9BFCDB,P,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100923,114614,20100927,50000.00,102.807,0.836,,,,20100923,221314,1.00
A59CF268EE33AE00,D,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20100923,114646,20100928,15000.00,105.904,,,,,20100923,221314,1.00
346D22B4821ACE59,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100923,114648,20100928,10000.00,109.011,,,,,20100923,221314,1.00
3DAFB12EDB950989,D,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100923,114649,20100928,50000.00,117.819,,,,,20100923,221314,1.00
10E14810D9581A76,S,815187GA1,SEDALIA MO CTFS PARTN REF,20050301,4.250,20190601,,,20100923,114654,20100928,10000.00,100.000,4.192,,,,20100923,221314,1.00
99241B17ABA9D9F4,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,114655,20101005,10000.00,102.500,5.995,,,,20100923,221314,1.00
95930CD568B286C8,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100923,114655,20100928,50000.00,105.190,2.592,,,,20100923,221314,1.00
3A6CAA4BCEBB266D,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,114654,20100928,25000.00,98.585,4.808,,,,20100923,221314,1.00
0E472C476687BCD3,D,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100923,114335,20100928,25000.00,113.875,,,,,20100923,221314,1.00
070F178176751A41,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,114654,20100928,25000.00,96.652,,,,,20100923,221314,1.00
5C71353A1DD87A8B,S,1810543M7,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20140615,,,20100923,114600,20100928,150000.00,106.181,0.391,,,,20100923,221314,1.00
7C84C7030FCFB559,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20100923,114648,20100928,20000.00,112.286,1.810,,,,20100923,221314,1.00
D8529A832056CBEC,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100923,090335,20100928,50000.00,101.966,0.400,,,,20100923,221314,1.00
A5647D69F39E0C24,S,850000K66,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20250815,,,20100923,114700,20100928,25000.00,114.493,2.679,,,,20100923,221314,1.00
7A73425E3576B7FE,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,114513,20100928,150000.00,27.478,4.125,,,,20100923,221314,1.00
A152AAF72B02A655,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100923,114431,20100928,15000.00,111.686,2.500,,,,20100923,221314,1.00
AC98327DC85D73BE,D,850000K66,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20250815,,,20100923,114700,20100928,25000.00,112.618,,,,,20100923,221314,1.00
4FEF086E65D5D4F4,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100923,114430,20100928,100000.00,105.451,,,,,20100923,221314,1.00
4A1D03A205503E52,D,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100923,114209,20100930,500000.00,112.490,,S,,,20100923,221314,1.00
127D2727A03508B6,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,114658,20100928,20000.00,101.236,4.750,,,,20100923,221314,1.00
0F9A8248BA2F28D5,P,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20100923,114320,20100928,100000.00,114.000,2.045,,,,20100923,221314,1.00
E103B3CCC9ED8D73,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100923,114400,20100928,100000.00,55.323,,P,,,20100923,221314,1.00
A4C021A7E0F31BCB,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100923,114711,20100928,10000.00,104.540,4.076,,,,20100923,221314,1.00
4861C088D790763C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,114606,20100928,5000.00,105.750,5.033,,,,20100923,221314,1.00
D15866BC3C29B09D,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114416,20100930,500000.00,101.000,,,,,20100923,221314,1.00
7CB34BC39220DFA8,S,078671FC3,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20121201,,,20100923,114710,20100928,20000.00,102.145,1.000,,,,20100923,221314,1.00
6AD1B7A924CD03C3,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100923,113545,20100928,1MM+,81.135,7.300,,,,20100923,221314,1.00
0D8008EF6C7DEBFC,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100923,114713,20100928,70000.00,103.224,1.653,,,,20100923,221314,1.00
9D0FC3EAE77DCC7A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100923,114715,20100928,15000.00,102.000,4.149,,,,20100923,221314,1.00
D506E127A0AF439E,S,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100923,114716,20100928,310000.00,105.263,1.001,,,,20100923,221314,1.00
AB467AD3DCE5B920,S,529471MH4,LEXINGTON N C SAN SWR,19981201,4.250,20140601,,,20100923,114700,20100928,125000.00,103.500,-16.471,,,,20100923,221314,1.00
423112A9CE7FBC55,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100923,114713,20100928,70000.00,103.724,,,,,20100923,221314,1.00
C2288C6A721A6D03,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100923,114723,20101012,5000.00,99.998,4.125,,,,20100923,221314,1.00
29FF5951B48D3278,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100923,114724,20100928,10000.00,105.025,3.165,,,,20100923,221314,1.00
5BDB5F5098CD2E55,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100923,114632,20100928,25000.00,99.417,4.700,,,,20100923,221314,1.00
1ADFDDB68344444A,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100923,114706,20100928,10000.00,106.759,4.000,,,,20100923,221314,1.00
5E35210C002933D5,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100923,114628,20100928,925000.00,102.353,,S,,,20100923,221314,1.00
ED84B5449276AFD4,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100923,114624,20100929,15000.00,99.749,,,,,20100923,221314,1.00
854D94D929D09B3D,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100923,114623,20100929,15000.00,99.999,,,,,20100923,221314,1.00
0B4B32AE02D8D52A,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,500000.00,100.000,,,,Y,20100923,221314,1.00
46408713B2AA4AB5,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100923,114700,20100928,35000.00,85.150,6.413,,,,20100923,221314,1.00
F849CCD30E53F9DD,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100923,114728,20100928,15000.00,99.310,5.060,,,,20100923,221314,1.00
BDBDA73F32ED82CB,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20100923,114728,20100928,10000.00,102.250,3.731,,,,20100923,221314,1.00
3F2C56D23A987528,D,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100923,114647,20100928,5000.00,102.586,,,,,20100923,221314,1.00
69E4B3A749020931,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100923,114731,20100928,5000.00,103.780,3.510,,,,20100923,221314,1.00
05EE6F726607CF17,P,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100923,114647,20100928,5000.00,102.586,1.531,,,,20100923,221314,1.00
BEE8245BB5649A2A,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100923,114654,20100928,10000.00,103.201,1.000,,,,20100923,221314,1.00
EF9BD067F78E40D0,S,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20100923,110000,20101005,100000.00,105.455,2.250,,,Y,20100923,221314,1.00
773A08AE0D79C7DD,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,110000,20101005,30000.00,103.577,1.950,,,Y,20100923,221314,1.00
34621C45B92E319A,S,91523NFU5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20131001,Y,,20100923,110000,20101005,250000.00,109.650,0.730,,,Y,20100923,221314,1.00
9A457EA80025533B,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100923,110000,20101005,250000.00,115.603,1.000,,,Y,20100923,221314,1.00
D49AEBDAD7E2336B,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,112009,20100928,25000.00,99.600,4.524,,,,20100923,221314,1.00
BE6B087DA2001550,P,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100923,114300,20100928,25000.00,104.196,3.366,,,,20100923,221314,1.00
CE89FFA880B7E9F6,P,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100923,114600,20100928,30000.00,104.983,1.242,,,,20100923,221314,1.00
5A0AD13A85CB6BF4,S,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20100923,114719,20100928,20000.00,111.843,1.705,,,,20100923,221314,1.00
0823734F2C449CF1,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100923,114700,20100928,25000.00,100.025,4.868,,,,20100923,221314,1.00
B610FD17BEA24459,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100923,114719,20100928,85000.00,95.044,5.320,,,,20100923,221314,1.00
451D42B48D121F19,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100923,114450,20100928,500000.00,19.184,5.540,,,,20100923,221314,1.00
CFDA077A515537D1,S,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100923,114600,20100928,300000.00,98.719,1.100,,,,20100923,221314,1.00
3E4D3772ADC1E786,S,492692MW5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,5.000,20151201,,,20100923,114733,20100923,125000.00,114.156,1.500,,,,20100923,221314,1.00
4000643C87EAE5E3,S,923749KR5,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20141201,Y,,20100923,114734,20100930,15000.00,102.012,1.500,,,,20100923,221314,1.00
552187D69AC948CF,S,357129BH7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.200,20240901,,,20100923,114729,20100928,15000.00,89.042,6.400,,,,20100923,221314,1.00
450DF707375746CC,D,586200NS2,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.000,20131001,,,20100923,114649,20100928,50000.00,106.649,,,,,20100923,221314,1.00
98DE84D9E45F97D1,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100923,114737,20100928,10000.00,90.090,5.574,,,,20100923,221314,1.00
FF0B9609A9F1923D,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,,,20100923,114644,20100928,40000.00,100.896,,,,,20100923,221314,1.00
489F0B99D9CF1BAB,S,819751EA2,SHARON PA CITY SCH DIST ,20100108,3.000,20180515,,,20100923,114743,20100928,50000.00,103.150,2.279,,,,20100923,221314,1.00
CBD86263A16DA2BE,S,529471MH4,LEXINGTON N C SAN SWR,19981201,4.250,20140601,,,20100923,114738,20100928,25000.00,103.500,-16.471,,,,20100923,221314,1.00
12DBF5FF78E6303F,P,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100923,114705,20100928,945000.00,100.000,6.150,,,,20100923,221314,1.00
C41F01E9FFB64A3B,D,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100923,114500,20100928,80000.00,100.490,,,,,20100923,221314,1.00
9F5F5EDF7B02A4F3,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100923,114908,20100928,100000.00,103.427,,,,,20100923,221314,1.00
F08CBFA4A2561BA8,S,609566B37,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20161201,,,20100923,114742,20100928,20000.00,103.900,2.953,,,,20100923,221314,1.00
7F8881EF7DE6DE8B,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100923,114742,20101019,40000.00,103.158,3.824,,,,20100923,221314,1.00
2E3C20F125C6B595,S,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20100923,114400,20100927,500000.00,112.562,0.876,,,,20100923,221314,1.00
29144648C7BEFD8F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100923,114732,20100928,5000.00,99.030,4.500,,,,20100923,221314,1.00
4F19E00ACAC34036,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,114745,20100928,50000.00,98.585,4.808,,,,20100923,221314,1.00
434B9CCA22DEC808,P,667598EX0,NORTHWEST MO ST UNIV REV REF-HSG SYS,20070305,3.850,20140601,,,20100923,114400,20100928,155000.00,107.498,1.735,,,,20100923,221314,1.00
DD7D5E39B16761B1,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,Y,,20100923,114519,20101005,5000.00,103.142,,,,,20100923,221314,1.00
F1EAC06190DBDB72,S,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100923,114756,20100928,10000.00,100.959,0.504,,,,20100923,221314,1.00
715CB4B6EB0CF1AD,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100923,114756,20100928,35000.00,115.891,2.985,,,,20100923,221314,1.00
E9C5E660B418403A,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100923,114637,20100928,30000.00,103.785,4.500,,,,20100923,221314,1.00
E34C3C4A0ED66A24,S,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100923,114746,20101001,10000.00,101.289,1.957,,,,20100923,221314,1.00
5C07B6A447EFB626,D,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100923,114654,20100928,30000.00,101.750,,,,,20100923,221314,1.00
A6F5D7425A999C5B,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100923,114756,20100928,35000.00,114.890,,,,,20100923,221314,1.00
C4E2CAA1B8CFBCD9,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,250000.00,100.000,4.997,,,Y,20100923,221314,1.00
8FCBD59C7876DC25,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,110000,20101005,100000.00,100.000,4.997,,,Y,20100923,221314,1.00
4E6FA4C1A2331F9E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100923,114753,20100928,30000.00,102.850,2.745,,,,20100923,221314,1.00
08B721EFB477896C,S,785751JQ2,SACHSE TEX CTFS OBLIG,20030201,3.800,20140215,,,20100923,114746,20100928,25000.00,107.225,0.733,,,,20100923,221314,1.00
2E35F1CD6796FDD8,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100923,114642,20100928,100000.00,115.636,1.000,,,,20100923,221314,1.00
EE3DCEC685FCCD0E,D,785751JQ2,SACHSE TEX CTFS OBLIG,20030201,3.800,20140215,,,20100923,114745,20100928,25000.00,106.400,,,,,20100923,221314,1.00
402FF9896D8D5A21,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,114526,20100928,250000.00,100.998,5.618,,,,20100923,221314,1.00
504A613E315B6198,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,114753,20100928,20000.00,93.500,7.293,,,,20100923,221314,1.00
EB89A95D6DB01A56,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,114740,20100928,25000.00,98.546,5.351,,,,20100923,221314,1.00
51C8AD2565C6F654,P,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100923,114131,20100929,250000.00,100.100,5.932,,,,20100923,221314,1.00
72EEFE37CC7C64A2,P,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100923,114344,20100929,200000.00,100.100,5.483,,,,20100923,221314,1.00
BE40E233512E34DA,D,819751EA2,SHARON PA CITY SCH DIST ,20100108,3.000,20180515,,,20100923,114735,20100928,50000.00,103.100,,,,,20100923,221314,1.00
B58154913A0E5B05,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,114756,20100928,250000.00,99.675,,P,,,20100923,221314,1.00
F1C51D4A9DF57B64,P,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,114720,20100928,1MM+,91.250,6.903,,,,20100923,221314,1.00
696EBADC42F51A88,P,92830TEF2,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.500,20160901,,,20100923,114800,20100928,5000.00,98.498,3.785,,,,20100923,221314,1.00
DD4D16860E4F710E,P,886100QZ2,THURSTON CNTY WASH REF-LTD TAX,20050607,4.300,20251101,,,20100923,114800,20100928,5000.00,101.500,3.971,,,,20100923,221314,1.00
40FAD536C5104150,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100923,114801,20100928,5000.00,98.770,5.084,,,,20100923,221314,1.00
F105506A33CA904A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100923,114805,20100928,10000.00,107.404,4.539,,,,20100923,221314,1.00
4BA03EBC558C6A49,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,114756,20100928,250000.00,99.750,,S,,,20100923,221314,1.00
29FE5D3108C20664,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,114806,20101005,20000.00,102.500,5.995,,,,20100923,221314,1.00
B7422D69BE3DC08F,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100923,114809,20100928,5000.00,102.140,6.246,,,,20100923,221314,1.00
5A9CE1C63AE065B1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,114810,20100930,30000.00,102.500,5.695,,,,20100923,221314,1.00
B42C7A1BE049626C,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100923,114812,20100928,5000.00,43.157,4.904,,,,20100923,221314,1.00
F7C1175B05F34E3E,P,956553NV9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20111101,,,20100923,114813,20100928,5000.00,98.398,1.484,,,,20100923,221314,1.00
8069EFC18A4DFDFA,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100923,114756,20101001,10000.00,111.278,3.849,,,,20100923,221314,1.00
D4DB63B4931A112F,P,311617AD6,FARMVILLE VA INDL DEV AUTH EDL VAR-REF-LONGWOOD STUDENT HSG,20071207,,20360901,,,20100923,114700,20100930,250000.00,100.000,0.000,,,,20100923,221314,1.00
51ADA1AF9B118C37,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100923,114800,20100928,500000.00,108.050,2.684,,,,20100923,221314,1.00
373B13DF639EA411,S,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20100923,114800,20100928,5000.00,100.174,5.160,,,,20100923,221314,1.00
5EB4080319DAE71E,S,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20100923,114300,20100928,300000.00,105.390,0.427,,,,20100923,221314,1.00
C79A81D70985D1E5,S,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20100923,114300,20100928,50000.00,108.398,2.830,,,,20100923,221314,1.00
4E8B153F0D0BE548,S,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100923,114812,20100928,20000.00,68.293,4.360,,,,20100923,221314,1.00
CB551DBFDED31C53,D,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20100923,114414,20100928,300000.00,105.390,,,,,20100923,221314,1.00
E4A8B669AB97AE34,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,114813,20101001,10000.00,100.000,6.243,,,,20100923,221314,1.00
8EC155B9E1E276FD,S,492692MW5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,5.000,20151201,,,20100923,114820,20100923,125000.00,114.156,1.500,,,,20100923,221314,1.00
FE029FEF5BD7AF23,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20100923,114821,20100928,50000.00,102.549,1.650,,,,20100923,221314,1.00
1C3C1BD463F198A6,D,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20100923,114454,20100928,50000.00,107.398,,,,,20100923,221314,1.00
3ECFACF40A4DBD4C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100923,114200,20100928,1MM+,106.698,2.870,,,,20100923,221314,1.00
3FAF9DBE1689DF6C,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100923,114826,20100928,15000.00,109.193,3.462,,,,20100923,221314,1.00
40CBEAB557E4E7D9,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100923,114826,20100928,35000.00,27.615,5.621,,,,20100923,221314,1.00
EA995DC30B83B373,S,529471MH4,LEXINGTON N C SAN SWR,19981201,4.250,20140601,,,20100923,114800,20100928,50000.00,103.500,-16.471,,,,20100923,221314,1.00
6AE27824C54E0B77,P,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20100923,114813,20100924,10000.00,101.353,3.416,,,,20100923,221314,1.00
4E2B2DB9BEC7AE32,P,741701JX5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.125,20101001,,,20100923,114622,20100924,25000.00,100.000,5.002,,,,20100923,221314,1.00
4515756C0B7C746E,P,167615MN0,CHICAGO ILL PK DIST SER E,20090127,3.250,20111115,,,20100923,114152,20100928,100000.00,102.291,1.203,,,,20100923,221314,1.00
1A21BE6DFE0682F8,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20100923,114756,20100928,40000.00,50.000,13.890,,,,20100923,221314,1.00
D999A41361E9864A,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100923,114823,20100928,30000.00,100.000,4.373,,,,20100923,221314,1.00
8B969E27A42BDC58,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100923,114829,20100928,25000.00,101.332,4.250,,,,20100923,221314,1.00
5BFA0B8323D1FDAC,D,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20100923,114602,20100928,15000.00,110.410,,,,,20100923,221314,1.00
3A2A125C0D421D2D,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100923,114731,20100928,50000.00,111.918,,,,,20100923,221314,1.00
C0125DE96772D0A2,D,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100923,114300,20100928,25000.00,104.196,,,,,20100923,221314,1.00
4C77BFCF5435E0D1,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100923,114834,20100928,25000.00,107.000,1.350,,,,20100923,221314,1.00
703766FA574BA16F,S,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100923,114500,20100928,80000.00,102.966,2.910,,,,20100923,221314,1.00
4CD388647B2714A1,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,114600,20100929,1MM+,100.000,4.631,,,Y,20100923,221314,1.00
86C7B640552223BF,S,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,114600,20100929,500000.00,106.741,0.500,,,Y,20100923,221314,1.00
B2A61DBE00B15809,S,820549NL3,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20170901,Y,,20100923,114829,20100929,250000.00,103.478,1.960,,,,20100923,221314,1.00
6CF9CB6C27F34D53,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100923,114736,20100928,10000.00,52.873,,,,,20100923,221314,1.00
96E59C0B1FEA4086,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100923,114843,20101006,15000.00,102.000,4.930,,,,20100923,221314,1.00
3352E98F89EF71C8,S,283461TK7,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20141215,,,20100923,114831,20100928,20000.00,108.735,1.000,,,,20100923,221314,1.00
91294A0151F2B0AC,P,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100923,114840,20100927,20000.00,102.000,3.834,,,,20100923,221314,1.00
D7ED22D687952498,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100923,114805,20100930,10000.00,106.959,4.767,,,,20100923,221314,1.00
3E6BC7A4B10CB0EF,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100923,114816,20101001,20000.00,98.859,4.950,,,,20100923,221314,1.00
9A0851C4EAC02988,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100923,114836,20100928,80000.00,100.740,5.000,,,,20100923,221314,1.00
1281D728511FFAD6,D,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100923,114840,20100927,20000.00,103.000,,,,,20100923,221314,1.00
795CB1CFAF70E3D4,P,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100923,114847,20100928,30000.00,109.046,3.899,,,,20100923,221314,1.00
D7F276793B999F94,S,937751ZV0,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20110101,,,20100923,114700,20100928,200000.00,100.838,0.252,,,,20100923,221314,1.00
CF8CA0E4A978D56A,S,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20100923,114743,20100928,20000.00,104.649,3.350,,,,20100923,221314,1.00
7A37F4ED4CF8A9FB,S,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100923,114700,20100928,25000.00,104.571,3.300,,,,20100923,221314,1.00
8B8AF154401BDB4D,S,538825EZ9,LIVINGSTON PARISH LA SCH DIST REF,20020101,4.450,20130401,,,20100923,114844,20101001,10000.00,105.189,0.957,,,,20100923,221314,1.00
51899E38C452BFBB,P,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100923,114632,20100928,365000.00,108.894,2.080,,,,20100923,221314,1.00
E66228C757D922F6,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100923,114847,20100928,30000.00,109.546,,,,,20100923,221314,1.00
586C54292CFD4C5C,P,721812LH6,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,4.000,20160701,,,20100923,114405,20100928,250000.00,109.116,2.300,,,,20100923,221314,1.00
552C86D54406429B,P,650014TK9,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20130401,,,20100923,114506,20100927,100000.00,110.120,0.914,,,,20100923,221314,1.00
C75A437CD9D4A6B5,P,290641L80,ELYRIA OHIO MUN COURT IMPT,20070718,4.250,20141201,,,20100923,114513,20100928,285000.00,109.807,1.801,,,,20100923,221314,1.00
A6F02612BB8F7F39,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100923,114500,20100928,100000.00,99.750,,,,,20100923,221314,1.00
5A86B7E7ED5C131C,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100923,114855,20100928,15000.00,102.100,4.788,,,,20100923,221314,1.00
BCC2474C61251A11,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,114850,20101001,30000.00,105.000,4.373,,,,20100923,221314,1.00
19A7560BD09CB4F2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,114850,20100928,30000.00,99.250,4.047,,,,20100923,221314,1.00
F6B2B8031B69F517,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100923,114900,20100928,30000.00,107.000,3.924,,,,20100923,221314,1.00
E22A02613AB4B2E5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,114712,20100928,30000.00,105.750,5.033,,,,20100923,221314,1.00
94E6D6474E573FED,S,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100923,114854,20101014,500000.00,103.130,2.580,,,,20100923,221314,1.00
E03A1A4142507741,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100923,114841,20100928,25000.00,116.452,2.740,,,,20100923,221314,1.00
8DEF5EA4E86430CC,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100923,114848,20100927,20000.00,66.613,3.199,,,,20100923,221314,1.00
36CF896C2A6773B0,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100923,114851,20100928,5000.00,104.358,2.588,,,,20100923,221314,1.00
0E5D30A6220F0354,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100923,114818,20100928,25000.00,101.425,4.295,,,,20100923,221314,1.00
567B52423AEBCEB2,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100923,114900,20100928,35000.00,101.600,4.740,,,,20100923,221314,1.00
65F70ED096BE5F05,S,529471MH4,LEXINGTON N C SAN SWR,19981201,4.250,20140601,,,20100923,114848,20100928,50000.00,103.500,-16.471,,,,20100923,221314,1.00
F6CCEF0B3B5D2E71,S,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20100923,114906,20100928,35000.00,107.154,2.500,,,,20100923,221314,1.00
21F3B4DCF13FACDA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,114852,20101001,5000.00,100.000,6.243,,,,20100923,221314,1.00
E56F67881A2CFB1A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,114852,20100928,155000.00,82.141,8.015,,,,20100923,221314,1.00
2CB3476026F2E8EC,D,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20100923,114906,20100928,35000.00,105.904,,,,,20100923,221314,1.00
A3B1C235B23C7407,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20100923,113800,20100923,50000.00,107.981,,,,,20100923,221314,1.00
C02F452A49950914,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100923,114735,20100928,10000.00,53.123,,,,,20100923,221314,1.00
69BF585D3DA56C2A,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100923,114152,20100928,100000.00,100.300,,P,,,20100923,221314,1.00
1CC5BD1268358A8A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100923,114910,20100928,50000.00,102.300,4.465,,,,20100923,221314,1.00
A636D5BA067EF6B2,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100923,114906,20100928,20000.00,38.484,4.780,,,,20100923,221314,1.00
721851391EC7DDB0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,114910,20100928,40000.00,67.823,4.687,,,,20100923,221314,1.00
D6DDB5A8ED9E661F,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100923,114820,20100928,500000.00,101.692,2.100,,,,20100923,221314,1.00
22E974A1A862E34F,S,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100923,114912,20101001,70000.00,111.385,2.200,,,,20100923,221314,1.00
6C615C9AA46449B3,P,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20100923,114918,20100928,200000.00,111.085,1.581,,,,20100923,221314,1.00
58E788EBD4C45234,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100923,114918,20101021,50000.00,100.000,3.000,,,,20100923,221314,1.00
25E139FCC0297F69,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100923,114849,20100923,557000.00,100.000,5.482,,,,20100923,221314,1.00
3D1314A05AC1348A,S,01170RAF9,ALASKA HSG FIN CORP MTG REV SER A,20100930,1.050,20130601,Y,,20100923,114911,20100930,750000.00,100.000,1.050,,,,20100923,221314,1.00
5F8D02AD43BBCCB3,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100923,114900,20100928,5000.00,106.653,5.809,,,,20100923,221314,1.00
CEFF2BD8AA9AE845,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100923,114916,20100928,5000.00,101.780,4.029,,,,20100923,221314,1.00
3C802772676B0CE7,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100923,114924,20100928,50000.00,109.862,3.274,,,,20100923,221314,1.00
EF2A11029739431C,S,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100923,114921,20101001,25000.00,111.385,2.200,,,,20100923,221314,1.00
8ACA5A1F60055F38,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,114926,20101004,25000.00,98.430,5.315,,,,20100923,221314,1.00
065FBB616FB0B598,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100923,114922,20100928,300000.00,111.744,2.333,,,,20100923,221314,1.00
F0B59E69C66AAA48,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,114925,20100928,25000.00,105.500,2.337,,,,20100923,221314,1.00
822993D75AD35B17,P,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20100923,114931,20100928,150000.00,114.939,2.158,,,,20100923,221314,1.00
CE05F7366F3D73D8,P,904264BL1,UNADILLA VY N Y CENT SCH DIST REF,20091229,5.000,20150615,,,20100923,114910,20100928,25000.00,113.779,1.927,,,,20100923,221314,1.00
E40309ECDD68897D,S,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20100923,114935,20100928,100000.00,110.787,1.330,,,,20100923,221314,1.00
BA22FC49B86E3C32,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100923,114719,20100928,85000.00,93.871,,,,,20100923,221314,1.00
2313FDAEB9D681CA,S,529471MH4,LEXINGTON N C SAN SWR,19981201,4.250,20140601,,,20100923,114926,20100928,150000.00,103.500,-16.471,,,,20100923,221314,1.00
180E4748E4CFB958,S,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100923,114859,20100928,25000.00,100.000,4.895,,,,20100923,221314,1.00
6BFFA04FC6A6D84B,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,Y,,20100923,114700,20100929,1MM+,112.599,1.600,,,Y,20100923,221314,1.00
ED9F9421AA16E245,S,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,114600,20100929,500000.00,106.741,0.500,,,Y,20100923,221314,1.00
34C6A095563186C5,S,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100923,114930,20101001,25000.00,111.385,2.200,,,,20100923,221314,1.00
C78F8CE746C2C011,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100923,114932,20100928,15000.00,101.606,2.707,,,,20100923,221314,1.00
C0A13E5B0A5DD23F,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100923,114730,20100928,50000.00,112.043,,,,,20100923,221314,1.00
22CE1D4A2D831E68,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,114900,20100928,100000.00,104.375,3.226,,,,20100923,221314,1.00
B5587C31E48AC17F,S,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100923,114935,20100928,50000.00,119.395,2.010,,,,20100923,221314,1.00
E0D28D2FA5A98D86,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100923,114929,20100928,30000.00,99.000,,,,,20100923,221314,1.00
88C5D5A4C6173C0C,D,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100923,114436,20100928,50000.00,119.395,,,,,20100923,221314,1.00
349FAB2A1A7E8892,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100923,114935,20101012,5000.00,99.998,4.125,,,,20100923,221314,1.00
1D90F8D12DE1CA58,P,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100923,114935,20100928,10000.00,114.308,3.201,,,,20100923,221314,1.00
03C7523932D839D1,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100923,114933,20100928,10000.00,90.736,6.000,,,,20100923,221314,1.00
27E2EB25785400D9,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100923,114933,20100928,150000.00,98.250,5.272,,,,20100923,221314,1.00
D38394E079408AC5,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,114940,20100928,15000.00,85.000,8.028,,,,20100923,221314,1.00
C39F2D0724B6CF27,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100923,114935,20100928,10000.00,103.201,,,,,20100923,221314,1.00
6F98F8BF9D6CFD19,S,229345ZN6,CRYSTAL MINN IMPT-SER A,20090801,3.375,20200201,,,20100923,114946,20100928,10000.00,104.011,2.831,,,,20100923,221314,1.00
3E7BD3A0EB096E48,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100923,114946,20100928,5000.00,106.301,3.704,,,,20100923,221314,1.00
D3AD3F8B6F6E093C,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100923,114947,20100928,10000.00,107.500,2.939,,,,20100923,221314,1.00
8AC84529D8F344B5,S,247547ED0,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.000,20121101,,,20100923,114947,20100928,25000.00,105.858,1.157,,,,20100923,221314,1.00
AF5B16361F7445FA,S,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100923,114944,20101001,10000.00,111.385,2.200,,,,20100923,221314,1.00
4D3A7AD7947419CC,S,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100923,114513,20101013,200000.00,103.025,1.200,,,,20100923,221314,1.00
B4B2F42AFF515195,P,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100923,114939,20100928,500000.00,109.690,3.191,,,,20100923,221314,1.00
09255CA5F242C863,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100923,114940,20100928,25000.00,103.416,3.600,,,,20100923,221314,1.00
51FCC9124CC68B47,D,247547ED0,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.000,20121101,,,20100923,114947,20100928,25000.00,105.608,,,,,20100923,221314,1.00
280CE2AE3CED3AAC,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100923,114903,20100928,20000.00,37.484,,,,,20100923,221314,1.00
CA276820361F250A,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100923,114846,20100928,20000.00,37.734,,,,,20100923,221314,1.00
B2411414A0B22EDF,D,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100923,114836,20100928,80000.00,100.740,,,,,20100923,221314,1.00
E3FD3462BE281395,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,114908,20100928,10000.00,98.546,5.351,,,,20100923,221314,1.00
558F2AA1EAC7830E,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100923,114913,20100928,100000.00,104.956,3.055,,,,20100923,221314,1.00
E7DE24CB99138A1E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100923,114948,20100928,30000.00,104.183,4.610,,,,20100923,221314,1.00
CB6E63DDA584603E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,114948,20100928,35000.00,99.500,4.031,,,,20100923,221314,1.00
1C1F1A90ADFF3EBB,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,114900,20100928,100000.00,104.375,3.226,,,,20100923,221314,1.00
3BFC087779EFAED2,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100923,114948,20100928,30000.00,102.182,,,,,20100923,221314,1.00
1EF02CABFC1A5138,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,114948,20100928,35000.00,98.150,,,,,20100923,221314,1.00
0713579D347E0A16,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100923,114951,20100928,125000.00,106.535,2.050,,,,20100923,221314,1.00
ADDC406AE3ED0D4F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100923,114958,20100927,5000.00,102.000,4.814,,,,20100923,221314,1.00
F1B4C7E31F538A4B,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100923,114951,20100928,10000.00,101.812,4.690,,,,20100923,221314,1.00
B74DEAAD0ECB4932,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,114948,20100928,35000.00,98.150,,,,,20100923,221314,1.00
3B4179DF97FF2274,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100923,114955,20100928,20000.00,107.000,3.529,,,,20100923,221314,1.00
1AAAC4F1F36D044C,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100923,114956,20100928,50000.00,100.000,4.999,,,,20100923,221314,1.00
D797EB83218BA453,S,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100923,114953,20101001,35000.00,111.385,2.200,,,,20100923,221314,1.00
7A19F63CA8E93478,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,114900,20100928,15000.00,105.750,5.033,,,,20100923,221314,1.00
2EA0CA11C95031CB,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100923,114957,20100928,100000.00,59.092,4.033,,,,20100923,221314,1.00
F75614696592AB0B,P,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100923,114958,20100928,85000.00,109.049,2.247,,,,20100923,221314,1.00
2A51F6DACBC4FF82,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100923,115002,20100928,10000.00,85.435,2.565,,,,20100923,221314,1.00
591AE12EE3729A06,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100923,115002,20100928,10000.00,81.430,2.883,,,,20100923,221314,1.00
5EF6888D247D1D47,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100923,115002,20100928,10000.00,77.474,3.146,,,,20100923,221314,1.00
ED88901E1C42C3D1,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100923,115002,20100928,10000.00,73.719,3.351,,,,20100923,221314,1.00
21BBB24ECE6E1631,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,,,20100923,115002,20100928,25000.00,72.857,3.136,,,,20100923,221314,1.00
D760EE715D8FD89D,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,,20271201,Y,,20100923,115002,20100928,20000.00,49.157,4.177,,,,20100923,221314,1.00
8F0C1DB24C2BE1A6,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100923,115003,20100928,15000.00,46.439,4.265,,,,20100923,221314,1.00
88927CBB88C7ED2D,S,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100923,115003,20100928,10000.00,105.070,2.150,,,,20100923,221314,1.00
B09F6B98917AF953,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,115007,20101005,10000.00,102.000,5.013,,,,20100923,221314,1.00
E24CB23077127158,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100923,114344,20100928,10000.00,110.500,3.923,,,,20100923,221314,1.00
A40D424BBED393A2,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100923,114432,20100928,10000.00,110.500,3.923,,,,20100923,221314,1.00
E29FC507D7D880AF,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100923,114950,20100928,100000.00,100.000,4.750,,,,20100923,221314,1.00
39C87C9D815C5847,S,944097NE0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.125,20200815,,,20100923,115003,20101001,235000.00,111.385,2.200,,,,20100923,221314,1.00
D8E7DFA47BE1B6A8,S,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100923,115005,20100928,25000.00,107.279,3.039,,,,20100923,221314,1.00
55AED00AEB57F942,D,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100923,114648,20100928,10000.00,12.777,,,,,20100923,221314,1.00
8D8D36108F99AF4D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,115006,20100930,10000.00,102.500,6.040,,,,20100923,221314,1.00
C87A482E187315B5,S,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20100923,115003,20100924,5000.00,107.860,1.402,,,,20100923,221314,1.00
FAAE611800C19148,P,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20100923,114739,20100927,100000.00,116.365,2.566,,,,20100923,221314,1.00
7A43870CD2911C6E,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,115016,20100928,5000.00,68.598,4.011,,,,20100923,221314,1.00
9188D04BBE23015D,P,720175NT1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20110101,,,20100923,115003,20100928,10000.00,100.062,5.188,,,,20100923,221314,1.00
4BAAF40001638AC2,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100923,115006,20100928,45000.00,96.201,2.022,,,,20100923,221314,1.00
295DED893E803E98,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100923,114400,20101005,50000.00,103.225,2.750,,,,20100923,221314,1.00
C6E1BAA6FCCD1664,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100923,115001,20100928,25000.00,101.998,4.000,,,,20100923,221314,1.00
27DD99C59B7511B9,S,833085M42,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.500,20181201,Y,,20100923,115005,20100929,60000.00,103.751,2.000,,,,20100923,221314,1.00
7D680B553F6F98A0,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100923,114905,20100928,550000.00,110.570,2.000,,,,20100923,221314,1.00
AEC9975C79B6CF8A,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20100923,115004,20100928,50000.00,104.934,3.385,,,,20100923,221314,1.00
8C264401AD1B80A5,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20100923,115004,20100928,50000.00,103.734,,,,,20100923,221314,1.00
8717DC0EF9CCCBCF,D,277235MC8,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20140815,,,20100923,114500,20100928,20000.00,103.114,,,,,20100923,221314,1.00
036C475A0B9C44E0,P,442330T48,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20120301,,,20100923,114600,20100928,1MM+,102.166,0.272,,,,20100923,221314,1.00
B54EFD703BE9117C,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100923,114956,20100928,500000.00,108.300,,P,,,20100923,221314,1.00
64EF0DC6829DF717,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,115020,20100930,25000.00,102.500,6.040,,,,20100923,221314,1.00
98EE5A50A11780A9,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100923,115003,20100923,557000.00,100.000,5.482,,,,20100923,221314,1.00
B80C2B3B9DAC561F,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100923,114950,20100928,100000.00,100.000,,,,,20100923,221314,1.00
DB509F6A17AC43FE,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,115024,20100930,25000.00,101.000,3.876,,,,20100923,221314,1.00
DD1B73798548722E,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,,,20100923,114842,20100928,40000.00,103.423,3.513,,,,20100923,221314,1.00
47E2AFF43E0DD054,P,83755GP27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.000,20150501,,,20100923,114712,20100928,50000.00,102.539,3.245,,,,20100923,221314,1.00
F7A8B9C9BCB251A8,D,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,,,20100923,114638,20100928,40000.00,101.146,,,,,20100923,221314,1.00
311ED98E76B072A6,P,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100923,115028,20100928,205000.00,109.049,2.247,,,,20100923,221314,1.00
47137F4ED32BF362,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100923,115028,20100928,670000.00,44.657,4.192,,,,20100923,221314,1.00
BF5FD3ABA37BD083,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100923,114542,20100928,1000000.00,88.468,5.909,,,,20100923,221314,1.00
6B209283A123D22E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100923,115030,20100928,10000.00,101.736,2.525,,,,20100923,221314,1.00
4F2F1E19BD85235C,S,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20100923,114902,20100928,450000.00,116.215,1.430,,,,20100923,221314,1.00
273FBED6C28D5093,P,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20100923,115028,20100928,30000.00,101.000,4.509,,,,20100923,221314,1.00
FF6C3C19B0EEDCA5,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100923,114300,20100928,100000.00,99.500,6.541,,,,20100923,221314,1.00
F10DBFBB8BD699A1,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100923,114800,20100929,1000000.00,112.728,1.910,,,Y,20100923,221314,1.00
6ED35E4AC1F66F5A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100923,115038,20100928,15000.00,102.500,4.005,,,,20100923,221314,1.00
32807DE11D0873D2,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100923,115028,20100928,25000.00,102.000,5.055,,,,20100923,221314,1.00
2C8DC8C4860B0CA6,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,114935,20100928,245000.00,109.176,,,,,20100923,221314,1.00
CD4F90C36EAEBF5B,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,114933,20100928,245000.00,109.236,,,,,20100923,221314,1.00
7D52C490BB036F16,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,115041,20101012,20000.00,100.000,3.999,,,,20100923,221314,1.00
9172330DF065E9A4,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100923,115042,20100928,20000.00,100.700,4.036,,,,20100923,221314,1.00
4691847D06C2E86B,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,115042,20100928,10000.00,99.875,4.008,,,,20100923,221314,1.00
8950CB961BA6F247,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,115032,20101001,25000.00,99.953,4.253,,,,20100923,221314,1.00
0E39134583538106,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100923,090947,20100928,20000.00,94.750,6.400,,,,20100923,221314,1.00
73BEA65AA0AA68F6,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,115032,20101001,25000.00,97.750,,,,,20100923,221314,1.00
E75911916CF31B76,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,115032,20100928,5000.00,101.789,4.760,,,,20100923,221314,1.00
4545A7E782A781F9,P,395460K56,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20230201,,,20100923,114900,20100930,150000.00,100.000,0.000,,,,20100923,221314,1.00
AFC836E7581B538D,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,114917,20100928,200000.00,101.375,,S,,,20100923,221314,1.00
F6DD76BB63FBBED9,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100923,114915,20100928,250000.00,99.250,,S,,,20100923,221314,1.00
59809CF6F3AD967C,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100923,115044,20101006,5000.00,102.255,3.524,,,,20100923,221314,1.00
85BDFBAFC05EE467,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100923,115049,20100928,25000.00,104.526,3.747,,,,20100923,221314,1.00
0B02F41C880A7242,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100923,115049,20100928,25000.00,102.526,,,,,20100923,221314,1.00
B160F0898E31700D,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100923,114830,20100928,90000.00,120.548,2.338,,,,20100923,221314,1.00
868D7C4A88D4D860,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100923,115000,20101014,30000.00,99.602,4.030,,,,20100923,221314,1.00
F3F0E5AB3765EB28,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100923,115050,20100928,40000.00,103.628,1.251,,,,20100923,221314,1.00
1A7DE33517130535,S,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20100923,114200,20100928,200000.00,105.089,0.436,,,,20100923,221314,1.00
3278C701AA3B0419,S,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20100923,114718,20100924,105000.00,105.416,0.420,,,,20100923,221314,1.00
FA0453D102F63033,D,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20100923,114512,20100928,200000.00,105.089,,,,,20100923,221314,1.00
1BF94A8A06F375D8,S,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20100923,114300,20100928,25000.00,105.760,3.165,,,,20100923,221314,1.00
065C30FB44847D44,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,115100,20100928,75000.00,97.416,5.192,,,,20100923,221314,1.00
4CE78525F27EA2C7,D,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20100923,114451,20100928,25000.00,104.760,,,,,20100923,221314,1.00
84ADF98856805452,S,472466XZ9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20180801,,,20100923,115109,20100928,5000.00,73.294,4.001,,,,20100923,221314,1.00
D764CA7F70A88E7B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100923,115016,20100928,25000.00,105.120,5.086,,,,20100923,221314,1.00
D1648E5F52D350C3,S,936268CT6,WARRIOR RIVER ALA WTR AUTH WTR ,20030601,3.250,20150801,,,20100923,115101,20100928,25000.00,103.628,1.251,,,,20100923,221314,1.00
6D8C75CBDFCBFCA1,S,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100923,115101,20101001,25000.00,105.000,3.366,,,,20100923,221314,1.00
58C088739821FD3F,D,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,Y,,20100923,114500,20100930,1MM+,100.424,,,,Y,20100923,221314,1.00
FFFE5CACE7D87CE2,D,833085M42,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.500,20181201,Y,,20100923,115004,20100929,60000.00,101.805,,,,,20100923,221314,1.00
D8EC4C6F63AFC7E8,D,833085M42,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.500,20181201,Y,,20100923,115002,20100929,60000.00,101.930,,,,,20100923,221314,1.00
CB573F524FF3C662,D,438701MG6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20200701,,,20100923,115022,20100928,100000.00,115.757,,,,,20100923,221314,1.00
CC156B4E3052728B,D,438701MG6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20200701,,,20100923,114959,20100928,100000.00,115.817,,,,,20100923,221314,1.00
ECF3370959BC4C6F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,115100,20100928,10000.00,101.949,4.531,,,,20100923,221314,1.00
BE8648A83CB6394A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,115100,20100928,50000.00,100.999,4.758,,,,20100923,221314,1.00
B9816BBF83D0220E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,115100,20100928,50000.00,100.999,4.758,,,,20100923,221314,1.00
6FFAE30E09CF65D8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100923,115100,20100928,5000.00,103.121,3.862,,,,20100923,221314,1.00
6CD2780A7DA30059,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,115100,20100928,50000.00,107.609,2.550,,,,20100923,221314,1.00
D05F73E0762142D9,D,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100923,115052,20101006,5000.00,100.000,,,,,20100923,221314,1.00
16250AAD13B5CB1B,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,115100,20100928,50000.00,107.109,2.705,,,,20100923,221314,1.00
82857049361A7850,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100923,115100,20100928,25000.00,109.808,2.713,,,,20100923,221314,1.00
F503F0DAE3E91B8C,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100923,115100,20100928,25000.00,107.383,3.255,,,,20100923,221314,1.00
ADA2E419CA9FA16C,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100923,115100,20100928,40000.00,105.226,3.890,,,,20100923,221314,1.00
C9510D0C9CE0F041,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,115100,20100928,500000.00,101.487,4.200,,,,20100923,221314,1.00
6F7F04FB154384A0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,115114,20100928,10000.00,101.000,5.275,,,,20100923,221314,1.00
F3C75C5A0AD2E2CD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,115116,20100928,5000.00,101.000,4.619,,,,20100923,221314,1.00
AB8D53931031C58B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,114958,20100928,125000.00,101.875,4.123,,,,20100923,221314,1.00
ABCF1F1BBDCA821E,S,92775RAB6,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,3.000,20130901,,,20100923,115105,20100928,250000.00,106.048,0.900,,,,20100923,221314,1.00
440759D736FA5494,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100923,115103,20100928,100000.00,34.947,4.200,,,,20100923,221314,1.00
D4146057D539BDF8,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100923,115110,20100928,50000.00,103.401,0.500,,,,20100923,221314,1.00
76163BFB5791BF7C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,115100,20100928,500000.00,101.487,4.200,,,,20100923,221314,1.00
59469D0386E885DD,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,115100,20100928,10000.00,104.000,5.414,,,,20100923,221314,1.00
36EE0031E0AD07A2,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100923,115105,20100923,1MM+,100.000,5.482,,,,20100923,221314,1.00
63639BC9C7D26F95,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100923,091045,20100928,10000.00,98.500,6.112,,,,20100923,221314,1.00
E5E352E431133834,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100923,115106,20100928,15000.00,99.532,4.533,,,,20100923,221314,1.00
10C48C813E62FE0E,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100923,114540,20100928,65000.00,112.901,,,,,20100923,221314,1.00
522CC43BB0427154,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100923,115055,20100928,5000.00,64.038,4.620,,,,20100923,221314,1.00
184F16E29F4C0221,P,223883ED7,COWLITZ CNTY WASH SCH DIST REF,20071120,4.000,20181201,,,20100923,115000,20100928,250000.00,110.353,2.419,,,,20100923,221314,1.00
0CE0F9BACAF1B301,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100923,115119,20100928,10000.00,111.824,1.800,,,,20100923,221314,1.00
4246ACFC0D718026,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100923,115111,20100928,15000.00,96.532,,,,,20100923,221314,1.00
35FC2FB9C76BEC16,S,802628BS5,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,6.000,20330801,,,20100923,115059,20100928,27000.00,102.223,5.350,,,,20100923,221314,1.00
F11525FD27799131,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100923,115106,20100928,15000.00,96.532,,,,,20100923,221314,1.00
AAFA2800C71F395B,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100923,115110,20100928,10000.00,97.089,,,,,20100923,221314,1.00
C6ADA01393128673,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100923,115122,20100928,5000.00,103.500,5.016,,,,20100923,221314,1.00
F10317964F3428BF,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100923,114400,20100928,40000.00,99.000,6.105,,,,20100923,221314,1.00
ED0E2D9918266B70,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100923,115127,20100928,5000.00,110.869,4.500,,,,20100923,221314,1.00
178D23079B1F35B0,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100923,115126,20100928,30000.00,102.211,4.032,,,,20100923,221314,1.00
DF50B0A2E5E6F76C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,115126,20100928,35000.00,66.137,7.992,,,,20100923,221314,1.00
65F492ABA03CC46D,P,650028PK3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20260315,,,20100923,115129,20100928,15000.00,110.505,3.478,,,,20100923,221314,1.00
3CC37B5B14547BBF,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100923,115122,20100928,5000.00,102.500,,,,,20100923,221314,1.00
1919145324445402,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100923,115000,20100928,5000.00,63.248,,,,,20100923,221314,1.00
5BB0BCC81A4D9C2C,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100923,115110,20100928,10000.00,97.089,,,,,20100923,221314,1.00
F1C94F5DD65B5EBA,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100923,114545,20100928,20000.00,99.500,,S,,,20100923,221314,1.00
125235A4FEEC9A4C,P,68450LAB1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20101001,,,20100923,115026,20100924,60000.00,100.000,4.883,,,,20100923,221314,1.00
AB2CC4B9FFF39D4F,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,115100,20100928,250000.00,102.498,5.241,,,,20100923,221314,1.00
87680FDCE4E149EA,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,115100,20100928,10000.00,108.247,5.411,,,,20100923,221314,1.00
04778C11C7B932B7,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,115100,20100928,10000.00,108.247,5.411,,,,20100923,221314,1.00
3F1AF79DCF0E4144,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,115100,20100928,55000.00,108.247,5.411,,,,20100923,221314,1.00
1CBD619725BF87C3,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100923,115100,20100928,30000.00,96.000,5.415,,,,20100923,221314,1.00
99862D7FE1B0FB1A,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100923,115100,20100928,15000.00,98.000,5.121,,,,20100923,221314,1.00
551F0449A87DE6D5,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100923,115100,20100928,55000.00,102.000,4.633,,,,20100923,221314,1.00
CAC35D388DF54197,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100923,115100,20100928,25000.00,102.000,4.633,,,,20100923,221314,1.00
1B5006A3B54A55E9,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100923,115100,20100928,20000.00,102.000,4.633,,,,20100923,221314,1.00
7D457449F25A4917,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100923,115138,20100928,5000.00,103.780,3.510,,,,20100923,221314,1.00
365E9BAE183F1A29,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,114900,20100929,500000.00,119.427,2.180,,,Y,20100923,221314,1.00
3A5A1CA8D2E4D61D,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100923,115146,20100928,25000.00,74.626,3.612,,,,20100923,221314,1.00
F230F087D3DE4638,S,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100923,115143,20100928,200000.00,104.117,1.251,,,,20100923,221314,1.00
1E1B1F3EF494F7D4,S,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,Y,,20100923,115014,20100930,1MM+,100.424,0.530,,,,20100923,221314,1.00
65177A22D00C3756,P,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100923,115142,20100928,140000.00,117.287,2.635,,,,20100923,221314,1.00
11760A212EF5373A,S,660160HR6,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20140701,,,20100923,115146,20100928,250000.00,109.132,1.838,,,,20100923,221314,1.00
C2AC400E4062B6B5,S,91523NFT8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20121001,Y,,20100923,115058,20101005,100000.00,104.839,0.550,,,,20100923,221314,1.00
9A4B5E86A26966C6,S,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20100923,115131,20100924,10000.00,109.050,2.001,,,,20100923,221314,1.00
AE6B67A72D163A74,D,660160HR6,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20140701,,,20100923,115146,20100928,250000.00,108.382,,,,,20100923,221314,1.00
E02092A7D2444CCE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,115100,20100928,10000.00,101.952,4.372,,,,20100923,221314,1.00
57E111257849E98B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,115100,20100928,25000.00,104.518,3.980,,,,20100923,221314,1.00
8AFF643B689CA8B9,S,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20100923,115100,20100928,10000.00,99.080,4.324,,,,20100923,221314,1.00
0E8C17E41FB473D4,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,115124,20100928,100000.00,100.000,4.999,,,,20100923,221314,1.00
79C098AFD89075AD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,115127,20100928,45000.00,100.238,5.675,,,,20100923,221314,1.00
B608E4A3ECDB042E,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,100000.00,119.427,2.180,,,,20100923,221314,1.00
8FC37B8602DD2A0B,D,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,Y,,20100923,113000,20100929,25000.00,103.098,,,,,20100923,221314,1.00
87F1802B186685D8,S,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,Y,,20100923,113000,20100929,25000.00,103.248,0.690,,,,20100923,221314,1.00
ACED3603602E76D4,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100923,115148,20100928,250000.00,119.381,2.888,,,,20100923,221314,1.00
45B5D66A59B77594,D,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,300000.00,119.202,,,,,20100923,221314,1.00
D46320B0A49977F6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,114641,20100928,500000.00,102.310,6.012,,,,20100923,221314,1.00
738975D6E4C417B9,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100923,115120,20100928,25000.00,100.000,5.197,,,,20100923,221314,1.00
8981E1E95659629C,P,824178TV9,SHERMAN TEX INDPT SCH DIST REF,20071101,4.000,20160215,,,20100923,115000,20100928,205000.00,110.442,1.526,,,,20100923,221314,1.00
9987F2A75918BF9B,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100923,115200,20100928,10000.00,106.400,3.601,,,,20100923,221314,1.00
69EAAD8B688A34DB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,115122,20100928,10000.00,95.698,5.300,,,,20100923,221314,1.00
0AA3A2E6F59625A6,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100923,115127,20100928,5000.00,103.531,4.600,,,,20100923,221314,1.00
22CC001703A70468,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,115151,20100928,40000.00,102.398,4.237,,,,20100923,221314,1.00
C0A74C0F1579746F,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100923,115157,20100929,50000.00,106.163,3.750,,,,20100923,221314,1.00
91DBAAA66500AB37,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20100923,115156,20100928,50000.00,104.000,1.759,,,,20100923,221314,1.00
34CCEA1D59116D53,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,115151,20100928,40000.00,101.398,,,,,20100923,221314,1.00
E09BDA59CC2AA034,P,567137ZG2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.200,20180701,,,20100923,115100,20100927,100000.00,110.104,3.690,,,,20100923,221314,1.00
3EC748B8A890ABC7,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,115159,20100928,40000.00,101.398,,,,,20100923,221314,1.00
5F11A1FBDB4334AC,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20100923,115108,20100928,10000.00,110.201,,,,,20100923,221314,1.00
0E386E3E5928923E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,115200,20100928,300000.00,97.814,4.670,,,,20100923,221314,1.00
54B665EDA1D16433,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100923,115203,20100928,25000.00,107.389,2.424,,,,20100923,221314,1.00
D19ACE2966D1CC05,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,100000.00,119.427,2.180,,,,20100923,221314,1.00
879B141D900C9E9E,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,113000,20100929,100000.00,119.427,2.180,,,,20100923,221314,1.00
C3F58E3853D0B5E7,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100923,115203,20100928,25000.00,106.389,,,,,20100923,221314,1.00
300CBEEFE5CE06FA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,115100,20100928,35000.00,98.546,5.351,,,,20100923,221314,1.00
2DF1F25E1CE3FA79,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,115102,20101015,15000.00,95.840,4.751,,,,20100923,221314,1.00
DB0B77522C7CAF42,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100923,115059,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
D25D9D3339D358C1,S,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100923,114400,20100928,100000.00,92.000,5.355,,,,20100923,221314,1.00
958FD046D232D263,S,03789CBF0,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196-C,20061001,4.150,20131201,,,20100923,115000,20100928,200000.00,105.003,2.500,,,,20100923,221314,1.00
737BEF518AFDB651,S,91523NFT8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20121001,Y,,20100923,115137,20101005,100000.00,104.839,0.550,,,,20100923,221314,1.00
697F855FE1782EC1,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100923,115203,20100928,10000.00,102.920,,,,,20100923,221314,1.00
FFFF6C3D254DCE32,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100923,115059,20100923,1MM+,100.000,,,,,20100923,221314,1.00
02A1F673373119B2,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100923,115207,20100928,50000.00,107.000,1.350,,,,20100923,221314,1.00
BD3A02C47EACB2DA,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100923,114503,20100928,10000.00,103.441,3.819,,,,20100923,221314,1.00
B7C78E8FFA22560A,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100923,115206,20100928,15000.00,48.122,5.018,,,,20100923,221314,1.00
5635514D90589A02,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100923,114608,20100928,25000.00,102.260,,S,,,20100923,221314,1.00
BCCAFC0A7D698701,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100923,115159,20100923,1MM+,100.000,5.482,,,,20100923,221314,1.00
1ECAED029D4C4A96,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100923,115159,20100928,15000.00,48.022,,,,,20100923,221314,1.00
2B6C085C76C3374F,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100923,115212,20100928,25000.00,106.389,,,,,20100923,221314,1.00
E46BB4428FAEF0F6,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100923,115217,20101001,50000.00,114.170,2.050,,,,20100923,221314,1.00
A3B718EE8BD1F0AD,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100923,115131,20100928,100000.00,101.450,0.740,,,,20100923,221314,1.00
C72079CE323344F8,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100923,115204,20100928,50000.00,101.020,4.956,,,,20100923,221314,1.00
245801A738BD195F,S,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100923,114900,20100930,175000.00,103.936,0.830,,,,20100923,221314,1.00
99B3288C38FCA0C7,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100923,115001,20100928,650000.00,117.382,1.496,,,,20100923,221314,1.00
749D3934FFE25F0A,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100923,115004,20100928,15000.00,85.858,0.816,,,,20100923,221314,1.00
58B836D7B61687AE,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100923,115204,20100928,50000.00,101.020,,,,,20100923,221314,1.00
4494DA47CCF93CCE,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100923,114546,20100928,120000.00,116.991,,,,,20100923,221314,1.00
C630076805668E53,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,115100,20100928,100000.00,98.940,,,,,20100923,221314,1.00
33818AA61468D5CB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,115123,20100928,100000.00,99.000,,,,,20100923,221314,1.00
1ABB37DDDAB958F9,S,495289LZ1,KING CNTY WASH SWR REV REF-SER B,20040318,4.400,20260101,,,20100923,115200,20100928,40000.00,104.575,2.917,,,,20100923,221314,1.00
6FF0FFC89BE3E4CA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100923,115225,20100928,20000.00,106.113,4.250,,,,20100923,221314,1.00
FB098507A7B9485C,P,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20100923,115211,20100928,15000.00,110.850,1.427,,,,20100923,221314,1.00
236EA43654CA7047,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100923,115211,20100928,5000.00,96.474,5.250,,,,20100923,221314,1.00
9A5106DE17930E26,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,115219,20100930,15000.00,100.753,5.527,,,,20100923,221314,1.00
DB993025710EE01B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100923,115226,20100928,50000.00,106.834,4.152,,,,20100923,221314,1.00
E7053006C1AD194F,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100923,115228,20100928,25000.00,114.669,1.321,,,,20100923,221314,1.00
6A7207384F9CC4A9,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100923,115226,20100928,50000.00,105.834,,,,,20100923,221314,1.00
E277D203CE2FEE5B,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100923,115200,20100928,10000.00,101.250,3.846,,,,20100923,221314,1.00
350330690A74585A,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,115226,20100928,5000.00,105.553,3.466,,,,20100923,221314,1.00
A668471E1DF9B7DF,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100923,115214,20100928,10000.00,98.750,,,,,20100923,221314,1.00
8BB6E6C174BB7A2A,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,115142,20100929,50000.00,101.585,6.070,,,,20100923,221314,1.00
F06F671D98A6B8B7,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20100923,115150,20100928,80000.00,99.561,0.500,,,,20100923,221314,1.00
8ABCA35A2D45E588,S,49151EZA4,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.625,20140801,,,20100923,115100,20100928,25000.00,108.370,1.380,,,,20100923,221314,1.00
764E8500A04B4863,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100923,115100,20100928,15000.00,116.781,2.154,,,,20100923,221314,1.00
E4CB84EB15EDA40F,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,500000.00,100.000,5.099,,,Y,20100923,221314,1.00
F78F8A9F10055A30,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100923,115200,20100929,100000.00,99.083,,,,,20100923,221314,1.00
34C18D04C959C53C,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,250000.00,100.000,,,,Y,20100923,221314,1.00
E17BE5062E80B1FE,P,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20100923,115200,20100928,15000.00,101.479,1.144,,,,20100923,221314,1.00
E56A77E113317DC4,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100923,115239,20100930,5000.00,102.500,4.771,,,,20100923,221314,1.00
8E6EADC2BD334858,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100923,115240,20101012,5000.00,102.250,4.603,,,,20100923,221314,1.00
C4204706FB7AFBD9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,115240,20100928,5000.00,101.000,5.275,,,,20100923,221314,1.00
22AACE3065CF13DC,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100923,115240,20100928,5000.00,111.689,1.000,,,,20100923,221314,1.00
EC224F7772AD82FB,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,115232,20100930,15000.00,100.000,4.999,,,,20100923,221314,1.00
157209F9813AF5F8,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,115151,20100928,100000.00,114.482,1.314,,,,20100923,221314,1.00
17D522F087A43B86,S,5462792X7,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,3.375,20151201,,,20100923,115232,20100924,5000.00,106.730,2.002,,,,20100923,221314,1.00
5A2D7A13C3943A83,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100923,115200,20100928,20000.00,102.851,1.209,,,,20100923,221314,1.00
3E991C8D7A36D81C,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100923,115244,20101019,5000.00,100.629,3.604,,,,20100923,221314,1.00
4630CE4A55166E59,P,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100923,115100,20100928,200000.00,103.945,1.450,,,,20100923,221314,1.00
83DA306FE9535CEE,S,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100923,115244,20100928,5000.00,103.500,3.709,,,,20100923,221314,1.00
1CFB403E7935D301,P,090874GJ1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180215,,,20100923,115239,20100928,25000.00,118.501,2.264,,,,20100923,221314,1.00
8E921B52A000CA56,P,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20100923,114000,20100923,50000.00,107.981,2.761,,,,20100923,221314,1.00
A0FEE003E024D7EF,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100923,115059,20100928,100000.00,116.517,2.804,,,,20100923,221314,1.00
589FF581BE38F04D,D,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100923,115239,20100928,5000.00,103.300,,,,,20100923,221314,1.00
F11A93C9E64DC426,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,115058,20100928,15000.00,100.000,4.999,,,,20100923,221314,1.00
DBADB72C77330E64,P,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,115238,20100928,1000000.00,104.891,3.429,,,,20100923,221314,1.00
1367643178D19069,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100923,115100,20100923,1MM+,100.000,0.000,,,,20100923,221314,1.00
2D9C771989E6DE48,D,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100923,115136,20100928,200000.00,104.005,,,,,20100923,221314,1.00
C28BD541ADC8FCE0,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100923,114933,20100928,10000.00,104.030,1.209,,,,20100923,221314,1.00
0C6FC93159167E6D,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,115153,20100929,50000.00,101.585,6.070,,,,20100923,221314,1.00
83790831556D5B54,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,115205,20100929,25000.00,101.585,6.070,,,,20100923,221314,1.00
BD95E980185E5806,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100923,115203,20100928,10000.00,102.995,,,,,20100923,221314,1.00
8DC101D51C8DB21A,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100923,115218,20100927,1MM+,109.417,0.638,,,,20100923,221314,1.00
526FE2F853DF53E8,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20100923,091720,20100928,30000.00,94.750,5.520,,,,20100923,221314,1.00
AD113C04AF79A430,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100923,115200,20100928,15000.00,117.277,2.488,,,,20100923,221314,1.00
5A5DB78183E2245A,P,005482Q64,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.750,20201201,,,20100923,115249,20100928,25000.00,121.502,2.790,,,,20100923,221314,1.00
FE4B5931C93821AC,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100923,115142,20100928,655000.00,108.645,2.233,,,,20100923,221314,1.00
3AF5BCDB96C3F064,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,115211,20100928,20000.00,70.000,8.569,,,,20100923,221314,1.00
9A95F9A721B8D792,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,115118,20100928,750000.00,101.375,,S,,,20100923,221314,1.00
63A541D47B25AE90,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100923,115100,20100928,100000.00,113.482,,,,,20100923,221314,1.00
0E2FF8598331D493,P,73536AAQ0,PORT ST LUCIE FLA ,20050901,4.000,20200701,,,20100923,115237,20100928,25000.00,102.251,3.482,,,,20100923,221314,1.00
D3235A97FB9C0EE4,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,115241,20101014,35000.00,100.000,4.374,,,,20100923,221314,1.00
F99E8887F7FB4B3B,S,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20100923,115200,20100928,100000.00,116.310,1.870,,,,20100923,221314,1.00
D054B2A9F10BDB21,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100923,115248,20100928,5000.00,105.250,3.859,,,,20100923,221314,1.00
FB1B83363A7D9FDC,P,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100923,115256,20100928,200000.00,103.993,3.552,,,,20100923,221314,1.00
058BDD184A7B9D59,P,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100923,115259,20100928,100000.00,99.502,4.293,,,,20100923,221314,1.00
CD5F7D3B5A79A93F,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100923,115300,20100928,10000.00,110.153,3.328,,,,20100923,221314,1.00
74D20262C98E1DC0,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100923,115257,20100928,20000.00,99.650,5.041,,,,20100923,221314,1.00
29B4B05CC9492683,D,122062MC3,BURLINGTON VT PUB IMPT-SER A,20090420,4.125,20271101,,,20100923,115256,20100928,200000.00,104.118,,,,,20100923,221314,1.00
D494FACA2AFC3575,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100923,115257,20100928,25000.00,101.750,4.383,,,,20100923,221314,1.00
FABCD3976C7FFFEC,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100923,115237,20100928,15000.00,103.076,4.277,,,,20100923,221314,1.00
6493A9CC0966A5D7,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100923,115250,20101005,25000.00,95.707,3.350,,,,20100923,221314,1.00
941A449A2AF8CDA0,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100923,115052,20100928,5000.00,96.473,,,,,20100923,221314,1.00
DD6C0314FF135D13,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20100923,115301,20100928,25000.00,112.095,3.150,,,,20100923,221314,1.00
523E5A6133BBD5D8,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100923,115109,20100928,25000.00,99.010,5.079,,,,20100923,221314,1.00
5EC7F4969D5D55B4,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100923,115237,20100928,15000.00,102.976,,,,,20100923,221314,1.00
A88478B73326DC5A,S,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20100923,115257,20100928,25000.00,100.000,4.500,,,,20100923,221314,1.00
2FC19E26187DF5E3,S,526282BJ6,LENOX IOWA CMNTY SCH DIST ,20030701,3.500,20170601,,,20100923,115209,20100928,220000.00,105.223,1.500,,,,20100923,221314,1.00
75630ED3DCBA5D7D,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100923,115204,20100928,50000.00,101.020,,,,,20100923,221314,1.00
48EEA57A061778C1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,115256,20100928,100000.00,108.542,,S,,,20100923,221314,1.00
2DBE590788B9AA04,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,115256,20100928,100000.00,108.464,,P,,,20100923,221314,1.00
8E31EB2B15B00095,D,83755GP27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.000,20150501,,,20100923,114412,20100928,50000.00,103.511,,S,,,20100923,221314,1.00
036AB4D25A3E4A2A,D,83755GP27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.000,20150501,,,20100923,114512,20100928,50000.00,103.261,,P,,,20100923,221314,1.00
94BA353DA72B61A3,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100923,115300,20101005,25000.00,94.407,,,,,20100923,221314,1.00
1B26D9763C40EF3E,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100923,115250,20101005,25000.00,94.457,,,,,20100923,221314,1.00
25CCBB4780A4EA52,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100923,115300,20100928,25000.00,39.130,4.100,,,,20100923,221314,1.00
920E4185E3A5269B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,115313,20100930,5000.00,102.500,5.695,,,,20100923,221314,1.00
2EA593DAEF6570E8,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100923,115250,20100928,25000.00,112.600,3.451,,,,20100923,221314,1.00
9766B62F98838470,P,93974AP57,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20141201,,,20100923,115311,20100928,15000.00,91.705,2.085,,,,20100923,221314,1.00
B37914F4B445480D,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,115247,20100928,100000.00,110.236,2.796,,,,20100923,221314,1.00
803D4C48C7527352,P,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100923,115218,20100928,35000.00,105.060,3.895,,,,20100923,221314,1.00
26C6C27E122A2179,P,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100923,115309,20100928,25000.00,113.304,1.879,,,,20100923,221314,1.00
21CCF9B0C1BFE090,S,631430AB1,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,2.500,20121101,,,20100923,115200,20100928,100000.00,103.097,1.000,,,,20100923,221314,1.00
82EB5FEC4D0B62DE,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100923,115306,20100928,10000.00,103.000,5.618,,,,20100923,221314,1.00
5460F4F63CD713C8,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100923,115248,20100928,60000.00,100.747,1.201,,,,20100923,221314,1.00
451C1B44ED23CCD1,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100923,114800,20100928,75000.00,106.051,0.724,,,,20100923,221314,1.00
F6BEB240B2980CE9,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20100923,115323,20100928,15000.00,109.324,1.759,,,,20100923,221314,1.00
F6EB65AF06E57607,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100923,115320,20100928,25000.00,100.000,4.999,,,,20100923,221314,1.00
902D6D224289B29D,P,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100923,115200,20100928,25000.00,110.427,1.253,,,,20100923,221314,1.00
EC36A9FB4D8FF2FE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,115320,20100928,10000.00,102.450,5.786,,,,20100923,221314,1.00
03575062482AF34E,D,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100923,114300,20100928,100000.00,107.763,,,,,20100923,221314,1.00
3AED03938D2BAAD9,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,115320,20100928,10000.00,99.950,,,,,20100923,221314,1.00
DFD9CAC6598EEF53,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,115331,20101005,10000.00,102.500,5.995,,,,20100923,221314,1.00
D3CB8938F6EB795B,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100923,115323,20100928,25000.00,103.100,3.916,,,,20100923,221314,1.00
E6F9D1D69F28E5F5,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100923,115330,20100928,25000.00,101.481,3.906,,,,20100923,221314,1.00
F4BC9D26ABCC7145,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100923,091803,20100928,25000.00,101.500,5.378,,,,20100923,221314,1.00
EB28A00FAD603B04,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,115328,20101020,15000.00,102.438,5.550,,,,20100923,221314,1.00
EF52E0D004F8379C,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,115256,20100928,145000.00,109.222,,P,,,20100923,221314,1.00
435527ED7EAEE786,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,115100,20100929,1MM+,100.000,4.681,,,Y,20100923,221314,1.00
DE10256F82867235,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100923,115322,20100928,25000.00,113.773,3.127,,,,20100923,221314,1.00
5A3DF01640FC230D,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100923,115326,20100928,10000.00,116.722,2.779,,,,20100923,221314,1.00
663618B01232FCF7,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100923,115327,20100928,10000.00,116.835,2.834,,,,20100923,221314,1.00
0F05AC1F888D8AA6,S,5462792Y5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,3.600,20161201,,,20100923,115326,20100924,10000.00,107.753,2.250,,,,20100923,221314,1.00
514C5B9F637ADE4E,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100923,115222,20100928,15000.00,85.858,0.816,,,,20100923,221314,1.00
DCB589FC8767F81C,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100923,115326,20100928,10000.00,117.222,,,,,20100923,221314,1.00
3F8291EED527D104,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100923,115329,20100928,10000.00,115.497,1.801,,,,20100923,221314,1.00
1DB456B242DFD8A6,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100923,115331,20100928,25000.00,99.946,4.111,,,,20100923,221314,1.00
BB10685CE5A39FDE,P,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100923,115331,20100928,10000.00,104.631,2.592,,,,20100923,221314,1.00
A1297F38C69E0FDC,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100923,115327,20100928,10000.00,117.335,,,,,20100923,221314,1.00
EC6D114D0F253A87,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100923,115334,20100927,50000.00,101.667,1.081,,,,20100923,221314,1.00
A048771C91E4A442,P,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20100923,115222,20100927,60000.00,112.319,3.401,,,,20100923,221314,1.00
411B1F75E3B94DC5,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100923,115329,20100928,10000.00,115.997,,,,,20100923,221314,1.00
CD1BEF7123E90B1B,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100923,115331,20100928,10000.00,105.130,,,,,20100923,221314,1.00
854C615B8D9A6DCD,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,115236,20100928,1000000.00,105.026,,,,,20100923,221314,1.00
454431D0D46C1F24,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,115236,20101014,35000.00,98.750,,,,,20100923,221314,1.00
F99026EF3B92E45B,D,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,115237,20100928,1000000.00,104.966,,,,,20100923,221314,1.00
3D01A68AA9024324,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100923,115234,20100928,15000.00,102.726,,,,,20100923,221314,1.00
9E545098CFC381E5,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100923,115233,20100928,15000.00,102.976,,,,,20100923,221314,1.00
39B022DADA285FFB,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,115235,20101014,35000.00,99.000,,,,,20100923,221314,1.00
494715E01C12A6AB,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,115351,20101019,15000.00,100.908,3.910,,,,20100923,221314,1.00
6680327C41EBB0AD,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100923,115300,20100928,225000.00,108.741,0.500,,,,20100923,221314,1.00
1FD0E574D72C2047,P,41419XCL8,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.400,20160901,,,20100923,115348,20100928,35000.00,101.113,3.167,,,,20100923,221314,1.00
CC57AFB9C8E13EA5,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100923,115349,20100927,50000.00,102.486,1.301,,,,20100923,221314,1.00
2B6D09E3175EA8CF,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100923,115350,20100928,55000.00,46.677,5.200,,,,20100923,221314,1.00
656AFF8486357AC5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,115354,20100928,25000.00,100.000,5.000,,,,20100923,221314,1.00
76190B4B1F8A0305,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100923,115300,20100928,25000.00,102.624,1.049,,,,20100923,221314,1.00
3DC6DF8CA890B53E,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,Y,,20100923,115313,20101005,25000.00,27.524,6.000,,,,20100923,221314,1.00
9C68BCA82BEA4299,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,115228,20100928,250000.00,101.375,,S,,,20100923,221314,1.00
C3C8D76F3E6488F7,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,,20250801,,,20100923,115350,20100928,55000.00,45.927,,,,,20100923,221314,1.00
68C8FCB9F8BE6920,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,115354,20100928,25000.00,98.602,,,,,20100923,221314,1.00
CC93D96A35C80262,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20100923,115227,20100928,1000000.00,105.200,,P,,,20100923,221314,1.00
DFC811C4708D1E3F,D,49151EZA4,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,3.625,20140801,,,20100923,115000,20100928,25000.00,107.902,,,,,20100923,221314,1.00
20C7CFED24C5F952,D,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,Y,,20100923,115318,20101005,25000.00,27.524,,,,,20100923,221314,1.00
4C51E70B86C8247A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100923,115400,20100928,25000.00,108.000,4.559,,,,20100923,221314,1.00
B81E7A080A74300A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100923,115400,20100928,25000.00,108.000,4.559,,,,20100923,221314,1.00
0B8C5F3A070DDE30,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100923,115400,20100928,75000.00,101.000,4.246,,,,20100923,221314,1.00
235C6C8E24839763,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100923,115400,20100928,75000.00,103.000,3.505,,,,20100923,221314,1.00
7D867A57E9ECC7C4,S,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20100923,115402,20100928,100000.00,103.898,0.616,,,,20100923,221314,1.00
4D6DEB1D7FD15742,S,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20100923,115343,20100928,30000.00,109.247,2.487,,,,20100923,221314,1.00
A0F3A5DAD544C5BE,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20100923,115300,20100928,100000.00,111.344,1.860,,,,20100923,221314,1.00
098D5985517903F9,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100923,091852,20100928,25000.00,87.250,6.111,,,,20100923,221314,1.00
D32D1ABC1461E3B8,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20100923,115343,20100928,30000.00,109.146,,,,,20100923,221314,1.00
A0ADC8A70B6C6436,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,115358,20101103,40000.00,100.000,3.999,,,Y,20100923,221314,1.00
03443A740870C7A5,P,234686CT8,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20150215,,,20100923,114838,20100927,115000.00,115.104,1.432,,,,20100923,221314,1.00
B001ECD02E077087,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100923,115356,20100928,350000.00,118.325,2.660,,,,20100923,221314,1.00
CEF5725F36B6E68A,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20100923,115300,20100928,100000.00,110.988,,,,,20100923,221314,1.00
C6172DA24FE4976F,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100923,112927,20100928,110000.00,101.000,4.389,,,,20100923,221314,1.00
2C9B19AB9170B7A5,P,48542AAH4,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.100,20151215,,,20100923,115404,20100928,20000.00,98.505,5.431,,,,20100923,221314,1.00
26D8A220B9A6644C,P,478497JZ4,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.750,20220901,,,20100923,115405,20100928,10000.00,101.099,3.529,,,,20100923,221314,1.00
3EA76350A467EB3D,P,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100923,115407,20100928,50000.00,103.442,1.245,,,,20100923,221314,1.00
BFD574BC739388C2,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100923,115107,20100928,50000.00,100.350,4.904,,,,20100923,221314,1.00
FA6564DD322EB241,D,48542AAH4,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.100,20151215,,,20100923,115404,20100928,20000.00,99.000,,,,,20100923,221314,1.00
15F6FF9591E1C97B,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100923,115402,20100928,5000.00,101.000,6.243,,,,20100923,221314,1.00
4028E51595876F1A,D,478497JZ4,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.750,20220901,,,20100923,115405,20100928,10000.00,101.599,,,,,20100923,221314,1.00
E54673CB600C6C9B,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20100923,115301,20100928,20000.00,99.561,0.500,,,,20100923,221314,1.00
0A06FC9021195D18,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100923,115402,20100928,5000.00,99.000,,,,,20100923,221314,1.00
B0C91E91E9C0AC4B,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100923,115311,20100928,50000.00,99.417,4.700,,,,20100923,221314,1.00
D124367D54F12AA7,S,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20100923,115322,20100928,10000.00,101.481,4.100,,,,20100923,221314,1.00
D0198AD617D29940,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100923,115254,20100924,10000.00,74.500,7.174,,,,20100923,221314,1.00
574AEFE3D30E9036,D,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100923,115407,20100928,50000.00,103.692,,,,,20100923,221314,1.00
195C2E3E117BF64B,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,115407,20101007,20000.00,102.425,5.515,,,,20100923,221314,1.00
5B1CC0E05B103F16,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100923,115313,20100928,10000.00,98.750,,,,,20100923,221314,1.00
EBB909DA6ED6CCCB,D,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20100923,115100,20100928,15000.00,111.850,,S,,,20100923,221314,1.00
D72CB710E63A2164,D,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20100923,115100,20100928,15000.00,110.850,,P,,,20100923,221314,1.00
4406A7967246B62C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,115410,20100930,10000.00,103.250,5.942,,,,20100923,221314,1.00
703794EBEB173E94,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100923,115409,20100928,10000.00,105.132,3.476,,,,20100923,221314,1.00
8BE3503567A2A22B,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100923,115103,20100928,20000.00,98.520,4.976,,,,20100923,221314,1.00
B80B8F89A47E4710,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,115402,20100928,35000.00,99.183,4.550,,,,20100923,221314,1.00
E5577871FC4339A2,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100923,115359,20101014,25000.00,99.746,4.019,,,,20100923,221314,1.00
616B62A57A9648F4,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100923,115419,20100929,10000.00,105.528,2.526,,,,20100923,221314,1.00
EAAEDEF6C6F91398,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100923,115359,20100928,10000.00,105.032,,,,,20100923,221314,1.00
6BCFF049638C69ED,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100923,115359,20101014,25000.00,99.746,,,,,20100923,221314,1.00
62686EF2BD9F6C66,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100923,115400,20100928,20000.00,112.901,2.220,,,,20100923,221314,1.00
77060EE0F2E46222,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100923,115416,20100928,75000.00,101.355,4.688,,,,20100923,221314,1.00
9CEACF968157BE6C,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,400000.00,100.000,5.099,,,Y,20100923,221314,1.00
D0BC0896DB34FCC5,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100923,115346,20100928,50000.00,96.100,6.790,,,,20100923,221314,1.00
BB265A4311EC95EC,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100923,115411,20100928,15000.00,96.344,6.400,,,,20100923,221314,1.00
88EADE10B2A50178,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100923,115416,20100928,75000.00,101.855,,,,,20100923,221314,1.00
893D9E74299F607F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,115400,20100928,25000.00,105.000,4.369,,,,20100923,221314,1.00
F07E9EEF6849AA6B,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100923,115408,20100923,600000.00,100.000,0.000,,,,20100923,221314,1.00
30964220838E5720,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100923,115422,20100928,30000.00,67.030,4.214,,,,20100923,221314,1.00
32BEC22D2CFFCE4B,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100923,115422,20100928,30000.00,67.530,,,,,20100923,221314,1.00
A53A2EB3BA685233,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100923,115430,20100928,50000.00,107.290,3.470,,,,20100923,221314,1.00
338BE3AE0083440E,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100923,115431,20100928,100000.00,101.879,4.122,,,,20100923,221314,1.00
9E02C03FF8C87381,P,194738H37,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20150215,,,20100923,115431,20100928,50000.00,114.994,1.454,,,,20100923,221314,1.00
1B53565CD008C8A7,S,4424024E0,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20130715,,,20100923,115324,20100928,400000.00,111.682,0.770,,,,20100923,221314,1.00
990A8A210B5B86CF,S,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100923,115300,20100923,20000.00,100.400,7.626,,,,20100923,221314,1.00
8EE5B59125131C3D,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100923,113000,20101006,750000.00,100.000,4.950,,,Y,20100923,221314,1.00
9407B1609AFB3D6F,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100923,115355,20100928,50000.00,107.440,,,,,20100923,221314,1.00
67F24FFB59CC6DAB,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100923,115345,20100928,70000.00,88.875,,,,,20100923,221314,1.00
AE00A847DD1D0B8C,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100923,091917,20100928,25000.00,87.250,6.111,,,,20100923,221314,1.00
9283952FBD054449,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20100923,115343,20100928,30000.00,108.896,,,,,20100923,221314,1.00
A32F38DB729B9C03,S,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20100923,115438,20100928,25000.00,102.945,4.000,,,,20100923,221314,1.00
B5975AADB13DD8E6,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20100923,115339,20100928,30000.00,109.146,,,,,20100923,221314,1.00
58873EADBD3E40F5,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100923,115436,20100928,350000.00,118.411,2.650,,,,20100923,221314,1.00
64280EBE9E9088CF,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100923,115434,20100928,150000.00,102.746,4.986,,,,20100923,221314,1.00
DDD3BC081EF07542,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100923,115400,20100928,150000.00,102.646,,,,,20100923,221314,1.00
ADEAF8697BC299C0,S,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20100923,115443,20100928,50000.00,105.850,1.504,,,,20100923,221314,1.00
6C4580B38DA00D6D,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20100923,115058,20100928,115000.00,119.915,1.700,,,,20100923,221314,1.00
D1072A8369BA1A5D,D,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20100923,115443,20100928,50000.00,104.906,,,,,20100923,221314,1.00
33596EDCE23752D3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100923,115348,20100928,25000.00,67.570,,,,,20100923,221314,1.00
AB1F7D926D6216B7,D,159357FU1,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,7.500,20151101,,,20100923,115038,20100928,10000.00,12.577,,,,,20100923,221314,1.00
F87065D809EBA05F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100923,115448,20100928,25000.00,108.750,3.459,,,,20100923,221314,1.00
805F2AFEA32AAB75,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100923,115446,20100928,20000.00,100.947,4.819,,,,20100923,221314,1.00
17B35C698CE4BA3F,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100923,115332,20100928,70000.00,89.000,,,,,20100923,221314,1.00
6A6E6029B90B46B7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,115344,20100928,15000.00,72.625,9.371,,,,20100923,221314,1.00
5F5A6B56261E5BE7,S,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100923,115221,20100928,100000.00,106.090,0.793,,,,20100923,221314,1.00
33A6F411F4BAA320,S,509896AG1,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.250,20170910,Y,,20100923,115255,20101007,10000.00,100.950,3.096,,,,20100923,221314,1.00
A4EA39141EB89242,P,796237JS5,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20120201,,,20100923,115451,20100928,25000.00,104.917,1.290,,,,20100923,221314,1.00
0FA5FCB1DC882996,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100923,115400,20100928,30000.00,103.145,0.829,,,,20100923,221314,1.00
BE44A37229199014,D,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100923,115226,20100928,100000.00,105.432,,,,,20100923,221314,1.00
2B04BB81B56B1F1C,D,509896AG1,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.250,20170910,Y,,20100923,115302,20101007,10000.00,99.750,,,,,20100923,221314,1.00
E1E1097FF84C1278,D,01267PBE9,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20320601,,,20100923,114653,20100928,10000.00,77.829,,S,,,20100923,221314,1.00
914B719F36D44ADD,D,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100923,114749,20100928,10000.00,80.259,,S,,,20100923,221314,1.00
59FB3EAFC1E091DB,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100923,114759,20100928,10000.00,104.030,,S,,,20100923,221314,1.00
D92FB5BDB63FC4C1,S,964389UQ1,WHITE PLAINS N Y PUB IMPT-SER A,20010701,4.200,20110701,,,20100923,115100,20100923,25000.00,102.352,1.130,,,,20100923,221314,1.00
A182294A9E0AD2A0,S,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100923,115456,20100928,55000.00,108.595,4.345,,,,20100923,221314,1.00
62894C3AA104CB23,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100923,115458,20100928,20000.00,118.500,3.212,,,,20100923,221314,1.00
F7BDFE88F4A3BDE2,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20100923,115300,20100928,45000.00,103.639,0.907,,,,20100923,221314,1.00
80FFA61AC0AF05F0,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100923,115220,20100928,150000.00,116.965,2.750,,,,20100923,221314,1.00
F1FCEB85528E5FA0,D,246380S34,DELAWARE ST ,20080313,4.625,20220301,,,20100923,115511,20100928,20000.00,114.815,,,,,20100923,221314,1.00
88409692DF25E1DD,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100923,115456,20100928,150000.00,104.338,,S,,,20100923,221314,1.00
D3F896D1524B4C9C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,115500,20100928,20000.00,104.001,5.414,,,,20100923,221314,1.00
4EB306C84BDACDB3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100923,115448,20100928,195000.00,103.500,3.857,,,,20100923,221314,1.00
ED5A93BE2BFF0721,P,752131KT8,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ A-E,20010701,4.750,20150401,,,20100923,115501,20100928,100000.00,101.036,4.035,,,,20100923,221314,1.00
9745EEB5A254E57F,S,662839AN9,NORTH TEX MUN WTR DIST TEX ,20060815,4.150,20190601,,,20100923,115431,20100928,100000.00,107.606,2.695,,,,20100923,221314,1.00
D0DA5E0C0C22ABD9,S,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100923,115502,20100928,350000.00,109.753,1.640,,,,20100923,221314,1.00
01642F90DA3F8719,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100923,115516,20100928,50000.00,119.902,2.440,,,,20100923,221314,1.00
3486659E03963F38,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100923,115511,20100928,10000.00,104.116,4.069,,,,20100923,221314,1.00
F7008A2DAEA590ED,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100923,115512,20100928,70000.00,99.990,5.625,,,,20100923,221314,1.00
5D8CEDA9922F611E,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100923,115511,20100928,25000.00,107.075,2.973,,,,20100923,221314,1.00
8F3BC198547539F3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,115508,20100928,10000.00,95.698,,,,,20100923,221314,1.00
CEC0009ED6CE1C0A,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20100923,115300,20100928,245000.00,102.094,,,,,20100923,221314,1.00
D02B9712887CEE89,D,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100923,115414,20100928,50000.00,103.692,,,,,20100923,221314,1.00
E9346E025B5E76F5,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100923,115352,20100928,50000.00,119.902,,,,,20100923,221314,1.00
3CEE76D0A141DC76,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100923,115500,20100928,30000.00,103.500,4.150,,,,20100923,221314,1.00
2B2C9458FF0CC5EF,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100923,115400,20100928,50000.00,110.625,3.345,,,,20100923,221314,1.00
32305D4A2BBF39CC,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100923,115519,20100928,50000.00,107.000,1.350,,,,20100923,221314,1.00
63BE12B918B345F7,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100923,115300,20100928,120000.00,117.398,2.660,,,,20100923,221314,1.00
3C7B33E23A8D2001,P,246380S34,DELAWARE ST ,20080313,4.625,20220301,,,20100923,115525,20100928,20000.00,114.815,1.750,,,,20100923,221314,1.00
FAF7AC1CC0222929,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,115526,20101005,5000.00,102.500,5.995,,,,20100923,221314,1.00
580D2334A8451DE7,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100923,115521,20100928,15000.00,107.170,3.116,,,,20100923,221314,1.00
369C6140F55105E7,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,115523,20100928,15000.00,103.296,4.277,,,,20100923,221314,1.00
5020577F80A40DB9,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,115526,20100928,15000.00,103.271,4.282,,,,20100923,221314,1.00
D28B87A4CF944146,S,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20100923,115529,20100928,25000.00,103.966,3.712,,,,20100923,221314,1.00
17A10E41152C67CB,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100923,115530,20100928,35000.00,109.512,0.548,,,,20100923,221314,1.00
2294E415ABAD35DE,S,38251NEC5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20270715,,,20100923,115524,20100928,25000.00,102.945,4.000,,,,20100923,221314,1.00
BF7FAFFFB741BA49,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100923,115406,20100928,10000.00,103.750,3.764,,,,20100923,221314,1.00
392E9F0337D0E54B,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100923,115523,20100928,40000.00,101.300,5.086,,,,20100923,221314,1.00
C24F136F776FF5DB,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100923,115529,20100928,15000.00,105.405,,,,,20100923,221314,1.00
03A4ABA1053EADD2,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,115536,20100928,10000.00,103.296,4.277,,,,20100923,221314,1.00
4DF7E333AA51D47D,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100923,115400,20100928,90000.00,87.497,5.733,,,,20100923,221314,1.00
41281E117BA21E85,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,115532,20100928,50000.00,107.298,2.257,,,,20100923,221314,1.00
9BC01E8C47865EB4,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,115532,20100928,50000.00,106.298,,,,,20100923,221314,1.00
75CEA4DD4AA6E283,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,115529,20101103,10000.00,100.000,3.999,,,Y,20100923,221314,1.00
8230A49706C90868,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,115537,20100928,20000.00,101.000,4.619,,,,20100923,221314,1.00
8F360E8B10AEE571,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,115538,20100928,20000.00,104.000,5.874,,,,20100923,221314,1.00
AC27EDFC4D84FA2E,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100923,115538,20100928,5000.00,115.835,3.846,,,,20100923,221314,1.00
1A66A1E5F12A4155,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100923,115540,20100928,10000.00,99.190,5.314,,,,20100923,221314,1.00
1635B3D5F605978F,P,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100923,115539,20100928,1MM+,111.524,3.823,,,,20100923,221314,1.00
43EB3565447F7948,S,158843VF6,CHANDLER ARIZ ,20090204,2.250,20140701,,,20100923,115500,20100928,25000.00,104.221,1.100,,,,20100923,221314,1.00
E084B477885427C5,D,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100923,092755,20100928,100000.00,105.097,,,,,20100923,221314,1.00
D9E82DC091A8C229,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100923,115500,20100928,50000.00,109.798,3.781,,,,20100923,221314,1.00
49B76CDFAA567A5E,S,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20100923,115543,20100928,15000.00,107.125,3.061,,,,20100923,221314,1.00
5AC64218D41989A8,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100923,115546,20101014,15000.00,100.000,3.599,,,,20100923,221314,1.00
DBF95E6916461DCF,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100923,115543,20100928,125000.00,100.875,5.484,,,,20100923,221314,1.00
F51504DBE2B13505,S,611821AS8,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.200,20210501,,,20100923,115500,20100928,250000.00,104.586,3.000,,,,20100923,221314,1.00
DF0598D8273FD235,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20100923,115455,20100928,25000.00,96.650,5.503,,,,20100923,221314,1.00
0DE41561363ED7D2,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100923,115500,20100928,100000.00,98.250,5.424,,,,20100923,221314,1.00
771DE706337AA97B,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100923,115543,20100928,125000.00,99.000,,,,,20100923,221314,1.00
3D97A3B23AACC1BC,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100923,115350,20100928,400000.00,101.126,,,,,20100923,221314,1.00
3B228347F692B7C7,P,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20100923,114419,20100928,1MM+,104.781,3.930,,,,20100923,221314,1.00
315DA4027BDEAB1C,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100923,115335,20100928,90000.00,85.497,,,,,20100923,221314,1.00
06E65699BD59BD56,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100923,115601,20100928,5000.00,102.230,4.302,,,,20100923,221314,1.00
50A31FC631AB5E29,P,392641KR6,GREEN BAY WIS CORP PURP-SER B,20040501,4.200,20180401,,,20100923,115300,20100928,100000.00,105.604,2.521,,,,20100923,221314,1.00
DF06A5048FB6F0D7,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100923,115548,20100928,20000.00,103.260,3.629,,,,20100923,221314,1.00
D4B4EDAE8EC0944E,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100923,115557,20100928,25000.00,106.250,2.269,,,,20100923,221314,1.00
C9EE771C1D0BEFBF,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100923,115557,20100928,50000.00,109.697,3.803,,,,20100923,221314,1.00
4D81304BBE8E2AEA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,115550,20100928,10000.00,100.000,8.249,,,,20100923,221314,1.00
F400B48EA6061A3E,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100923,115304,20100927,100000.00,113.083,0.635,,,,20100923,221314,1.00
1BCF0060AFBD1293,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100923,115359,20100928,125000.00,100.000,5.598,,,,20100923,221314,1.00
175819F348030715,S,408000ED5,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.750,20180715,,,20100923,115500,20100928,25000.00,108.800,2.500,,,,20100923,221314,1.00
2984DBF821163262,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100923,115416,20100928,75000.00,102.110,,,,,20100923,221314,1.00
92D81108144A3AEF,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100923,115502,20100928,50000.00,104.531,,,,,20100923,221314,1.00
02FF59CA40C9768A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,115607,20100930,5000.00,102.500,5.695,,,,20100923,221314,1.00
7AC5645D29321C12,P,421524HG7,HAZEL PARK MICH MICH TRANSN FD,19990201,4.500,20130501,,,20100923,115540,20100928,25000.00,99.250,4.810,,,,20100923,221314,1.00
3FD4D72E2739E5D4,P,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100923,115602,20100928,100000.00,98.836,4.105,,,,20100923,221314,1.00
11B0E964DE68DB53,D,479556MF6,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20131001,Y,,20100923,115603,20101001,100000.00,103.653,,,,,20100923,221314,1.00
F8F47DE385E98BF5,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100923,115335,20100928,200000.00,107.411,0.749,,,,20100923,221314,1.00
72C3B0D271F5C521,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,115500,20100928,10000.00,98.500,5.140,,,,20100923,221314,1.00
29CBD305084DAF54,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100923,114810,20100928,10000.00,95.089,4.859,,,,20100923,221314,1.00
791798067913CEB8,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,115554,20100928,30000.00,90.455,5.191,,,,20100923,221314,1.00
FD50FB81DE2F51C7,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,115556,20100928,250000.00,101.375,,S,,,20100923,221314,1.00
97AD4CA5BD31C72A,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100923,115500,20100928,20000.00,111.531,3.438,,,,20100923,221314,1.00
F7345692E2D16AA8,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100923,115602,20100928,5000.00,105.000,6.145,,,,20100923,221314,1.00
3D682568CB02BE49,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,115607,20100928,50000.00,109.420,1.500,,,,20100923,221314,1.00
3EA691BA6E921CD2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,115611,20100928,15000.00,105.000,5.794,,,,20100923,221314,1.00
9E6E209820A96BD8,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100923,115603,20100928,50000.00,83.239,3.165,,,,20100923,221314,1.00
79E653D25E41E01B,S,447154CJ2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20201001,,,20100923,115118,20100928,1000000.00,111.744,3.000,,,,20100923,221314,1.00
0688669A8D0953CD,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100923,115458,20101001,20000.00,98.859,4.950,,,,20100923,221314,1.00
E3A9338014AE3E2B,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100923,115512,20101001,5000.00,98.859,4.950,,,,20100923,221314,1.00
B39CB11347157C54,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100923,115517,20100928,35000.00,95.875,6.320,,,,20100923,221314,1.00
F69C02AEB4F7C0B0,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,115607,20100930,30000.00,99.950,6.757,,,,20100923,221314,1.00
7521E435E04EDF7B,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100923,115500,20100928,25000.00,105.475,,,,,20100923,221314,1.00
BC71DCE6678284E3,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,115513,20100928,15000.00,102.021,,,,,20100923,221314,1.00
7272AC6518F4E87C,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20100923,115617,20100928,10000.00,102.571,4.028,,,,20100923,221314,1.00
96A637498C50F635,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100923,115619,20101014,5000.00,100.000,3.599,,,,20100923,221314,1.00
874B9E171C46BDF8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,115616,20100928,100000.00,104.508,4.225,,,,20100923,221314,1.00
F0D21DCB44CEA56A,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100923,115611,20100928,15000.00,108.502,1.503,,,,20100923,221314,1.00
62D3369E3D889FCB,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100923,115618,20100930,55000.00,105.368,3.960,,,,20100923,221314,1.00
9B414ED99575D0C1,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100923,115600,20100928,10000.00,99.080,4.445,,,,20100923,221314,1.00
D7986B023314EB6D,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100923,115611,20100928,15000.00,107.428,,,,,20100923,221314,1.00
9F7B8BA8A3FA4205,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100923,115611,20100928,15000.00,107.428,,,,,20100923,221314,1.00
6160D34064D46702,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,115623,20100930,50000.00,109.420,1.494,,,,20100923,221314,1.00
5B74C388BDC8204A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,115503,20100928,20000.00,72.625,9.371,,,,20100923,221314,1.00
D3E8E22FA79D398B,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100923,115632,20100928,10000.00,101.542,2.533,,,,20100923,221314,1.00
51B4E203A154DD75,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100923,115600,20100928,25000.00,105.682,3.030,,,,20100923,221314,1.00
0A5A28ADBE4C46D5,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100923,115535,20101001,5000.00,98.859,4.950,,,,20100923,221314,1.00
ED48592BF121692A,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100923,115058,20100928,45000.00,99.150,5.392,,,,20100923,221314,1.00
4BF35C8F620AE271,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,115513,20100928,15000.00,102.021,,,,,20100923,221314,1.00
0A18226804C6853F,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,115513,20100928,10000.00,102.021,,,,,20100923,221314,1.00
A808A7D6D171AB35,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100923,115629,20100928,5000.00,103.531,,,,,20100923,221314,1.00
4B91EB21CD5FC641,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100923,115543,20100928,20000.00,101.635,,,,,20100923,221314,1.00
A80DCF1B1A31E17F,D,815670KN3,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.250,20190901,,,20100923,115517,20100928,320000.00,106.666,,,,,20100923,221314,1.00
F6A9F33378A3D6BE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,115635,20100930,10000.00,103.250,5.942,,,,20100923,221314,1.00
40BB37F72D169146,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100923,115639,20100928,10000.00,109.905,5.726,,,,20100923,221314,1.00
2B632157098F8903,P,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20100923,115628,20100928,25000.00,107.910,3.014,,,,20100923,221314,1.00
88D3CBE075705D77,P,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100923,115124,20100928,45000.00,117.771,2.468,,,,20100923,221314,1.00
D9B221F8C92663C2,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,115300,20100929,1MM+,100.000,4.681,,,Y,20100923,221314,1.00
96F6E2261CE76BD5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,115458,20100928,600000.00,105.500,4.867,,,,20100923,221314,1.00
D121769BEB2A8B5D,P,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100923,115633,20100927,700000.00,116.145,1.529,,,,20100923,221314,1.00
F2AD76333A286C70,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,115636,20101014,50000.00,99.000,,,,,20100923,221314,1.00
CB77F80CAB5B4D26,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100923,115648,20100928,25000.00,106.885,2.516,,,,20100923,221314,1.00
FF79432C6B4D662A,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,115550,20100928,290000.00,106.463,4.930,,,,20100923,221314,1.00
6E35E149374B9436,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,115626,20100928,40000.00,92.750,4.868,,,,20100923,221314,1.00
6676C6098BFD49D5,P,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20100923,115433,20100928,1000000.00,112.429,3.200,,,,20100923,221314,1.00
EE8F683FC06357DF,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,115623,20100928,100000.00,98.875,5.081,,,,20100923,221314,1.00
E55E398B4B41AF6D,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,115634,20101014,50000.00,101.000,4.243,,,,20100923,221314,1.00
9AE5286BEBE36860,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100923,115643,20100928,10000.00,101.825,2.524,,,,20100923,221314,1.00
D8D749A12E3C70A0,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100923,115538,20100928,20000.00,101.885,,,,,20100923,221314,1.00
0299013E1E54976C,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,115550,20100928,10000.00,96.512,,,,,20100923,221314,1.00
FBA568C690502FFE,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,115531,20100928,10000.00,96.762,,,,,20100923,221314,1.00
E1D4B44245CE0C01,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100923,115634,20100928,200000.00,118.370,2.600,,,,20100923,221314,1.00
586CE8018B859654,S,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100923,115602,20100928,100000.00,113.228,1.750,,,,20100923,221314,1.00
2374C2496139846C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,115609,20101007,50000.00,103.250,5.604,,,,20100923,221314,1.00
CB509496A7ACEE38,P,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100923,115653,20100928,50000.00,101.233,1.555,,,,20100923,221314,1.00
169EA9CF049C7265,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100923,115653,20100928,50000.00,101.358,,,,,20100923,221314,1.00
74D26B3A34F0DB7E,P,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20100923,115702,20100928,10000.00,99.615,4.530,,,,20100923,221314,1.00
9B3D75057853EE0A,P,6892247A5,OTTAWA CNTY MICH SEW DISP-WEST CENTRAL OTTAWA,20020601,4.550,20170501,,,20100923,115600,20100928,50000.00,103.100,2.549,,,,20100923,221314,1.00
7DFEE097824CDBDE,P,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100923,115649,20100924,15000.00,92.967,1.750,,,,20100923,221314,1.00
D8DD037446C11C3C,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100923,115655,20100928,5000.00,99.639,5.027,,,,20100923,221314,1.00
8C8411E9591F76D3,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100923,115655,20100928,5000.00,99.500,7.439,,,,20100923,221314,1.00
42703A254E9DE983,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100923,115547,20100928,50000.00,102.000,4.803,,,,20100923,221314,1.00
90EEC301C4BD23F5,P,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20100923,115650,20100928,50000.00,103.869,2.822,,,,20100923,221314,1.00
5A9E6EE2FD131C29,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,115256,20100928,145000.00,109.282,,S,,,20100923,221314,1.00
3446CD7FEAA21D04,P,270764DR1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20210801,,,20100923,115000,20100928,900000.00,115.377,3.006,,,,20100923,221314,1.00
9AED9FDC9306BCCB,S,682284EA8,ONAWA IOWA ,20101001,2.000,20150601,Y,,20100923,115703,20101012,40000.00,100.000,2.000,,,,20100923,221314,1.00
9E97FB03130AC600,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100923,115636,20100928,1MM+,107.794,3.750,,,,20100923,221314,1.00
74932C0278F33BB0,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100923,115655,20100928,400000.00,108.190,4.249,,,,20100923,221314,1.00
89342C8130C5BC5A,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,115127,20100928,45000.00,97.000,6.018,,,,20100923,221314,1.00
D97A45DF51D15A76,P,599377ZX9,MILFORD CONN REF,20031201,3.500,20111101,,,20100923,115600,20100928,25000.00,102.873,0.850,,,,20100923,221314,1.00
E0A3F83A11F68CA4,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100923,113000,20101006,400000.00,100.000,4.700,,,Y,20100923,221314,1.00
F649C313A037BB35,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100923,115655,20100928,400000.00,109.230,,,,,20100923,221314,1.00
851491CE23BF9E10,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100923,115655,20100928,400000.00,109.190,,,,,20100923,221314,1.00
F4480A0BEF77FECB,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,115127,20100928,45000.00,99.000,,,,,20100923,221314,1.00
3468857E6656F4C3,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100923,115418,20100928,240000.00,96.750,,S,,,20100923,221314,1.00
FDC519BA7427FECB,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100923,114901,20100928,20000.00,97.000,,S,,,20100923,221314,1.00
2314D68BA0CC163C,D,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20100923,114921,20100928,10000.00,96.250,,S,,,20100923,221314,1.00
2CA8B16F1ADC92A1,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100923,115629,20100927,600000.00,121.776,2.510,,,,20100923,221314,1.00
14421098A4480CDF,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100923,115708,20100928,25000.00,110.723,2.105,,,,20100923,221314,1.00
5EB9744E4EF54C5E,S,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100923,115150,20100928,100000.00,108.888,2.475,,,,20100923,221314,1.00
AE125BB659F7B66F,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,250000.00,100.000,5.099,,,Y,20100923,221314,1.00
CE4C0CA7F53B9E82,S,421524HG7,HAZEL PARK MICH MICH TRANSN FD,19990201,4.500,20130501,,,20100923,115609,20100928,25000.00,100.200,2.272,,,,20100923,221314,1.00
F338C18DAC1E9B8C,D,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20100923,115651,20100928,250000.00,101.888,,,,,20100923,221314,1.00
87B08C8A7AF29BFF,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100923,115537,20100928,90000.00,85.372,5.911,,,,20100923,221314,1.00
C791C18341C829A1,S,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,115716,20100928,15000.00,35.803,5.500,,,,20100923,221314,1.00
48E4EFA8986B43E9,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100923,115718,20100928,10000.00,104.252,4.150,,,,20100923,221314,1.00
4BC01E6C57769FA1,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20100923,115509,20100928,1000000.00,105.250,,S,,,20100923,221314,1.00
3412370C0422248E,D,004284YZ2,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20280801,,,20100923,115716,20100928,15000.00,35.178,,,,,20100923,221314,1.00
E49B00BEE73C05B0,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100923,115718,20100928,10000.00,103.002,,,,,20100923,221314,1.00
CD83460632A517B8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100923,115727,20100928,10000.00,103.190,4.701,,,,20100923,221314,1.00
7566E917C6B1187E,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100923,115705,20100928,25000.00,106.560,3.200,,,,20100923,221314,1.00
D665ADF590FD5CB9,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100923,115707,20100928,15000.00,102.455,1.968,,,,20100923,221314,1.00
DE4EC60D87AA43DE,P,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100923,115711,20100928,300000.00,103.202,3.823,,,,20100923,221314,1.00
68E536885B6415F9,P,463831DA2,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20120815,,,20100923,115600,20100928,25000.00,107.767,1.305,,,,20100923,221314,1.00
5C74685B7414EACD,S,815670KN3,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.250,20190901,,,20100923,115600,20100928,320000.00,107.206,2.350,,,,20100923,221314,1.00
E1523B1772F4A3BD,S,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100923,115700,20100928,75000.00,101.724,0.321,,,,20100923,221314,1.00
08E848D0B8B7C8E6,P,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100923,115700,20100928,5000.00,101.772,3.795,,,,20100923,221314,1.00
646221505DB1AE69,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100923,115332,20100928,10000.00,67.406,,,,,20100923,221314,1.00
AA50FFD95045EF92,P,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100923,115717,20100928,75000.00,102.253,2.949,,,,20100923,221314,1.00
92167B6E866A5CA4,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100923,115725,20100928,5000.00,105.300,3.608,,,,20100923,221314,1.00
DA49D61685FFC10E,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100923,115728,20100928,15000.00,105.143,0.600,,,,20100923,221314,1.00
B98B427FD9495BB1,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100923,115728,20100928,30000.00,102.867,4.598,,,,20100923,221314,1.00
EC6C13C8272D49BB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,115627,20100928,50000.00,72.625,9.371,,,,20100923,221314,1.00
0291F2D15C400191,D,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20100923,115650,20100928,50000.00,104.369,,,,,20100923,221314,1.00
DA8AE0EF16C7D92F,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100923,115728,20100928,30000.00,103.366,,,,,20100923,221314,1.00
0105FA2B11C3C598,P,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,115317,20101005,1MM+,100.100,5.254,,,,20100923,221314,1.00
8F2462946D742B64,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100923,115654,20100929,1MM+,109.747,0.640,,,,20100923,221314,1.00
67BA43A25B13E44C,P,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100923,115730,20100928,35000.00,102.522,4.075,,,,20100923,221314,1.00
C9AB953704C12967,P,05922KNJ4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC,20070614,5.000,20270701,,,20100923,115732,20100928,40000.00,108.624,3.552,,,,20100923,221314,1.00
1464314EF3F7A458,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100923,115736,20100928,25000.00,105.103,4.126,,,,20100923,221314,1.00
3C54824A6A2F9765,P,72177MGP6,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20340701,,,20100923,115711,20100928,25000.00,98.750,7.108,,,,20100923,221314,1.00
B07E5DFF299ED4C9,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,115500,20100929,1MM+,100.000,4.631,,,Y,20100923,221314,1.00
AFBF604787256E31,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100923,115730,20100928,35000.00,103.021,,,,,20100923,221314,1.00
B55373A49658915B,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100923,115738,20100928,40000.00,101.057,4.849,,,,20100923,221314,1.00
5B9CB1F0D34B6CE8,D,05922KNJ4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC,20070614,5.000,20270701,,,20100923,115732,20100928,40000.00,109.124,,,,,20100923,221314,1.00
8BA3BC5055449D95,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100923,115736,20100928,25000.00,105.603,,,,,20100923,221314,1.00
10B62047028325D3,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100923,115738,20100928,40000.00,101.556,,,,,20100923,221314,1.00
BA27C5BDA4EB9F19,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100923,115740,20100928,5000.00,58.325,4.655,,,,20100923,221314,1.00
E9FE467785962FD2,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100923,115742,20100928,5000.00,100.910,1.551,,,,20100923,221314,1.00
1B72FA86CF633828,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100923,115729,20100928,15000.00,112.825,2.149,,,,20100923,221314,1.00
8CA14B6884B06DDE,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100923,115734,20100928,200000.00,100.337,4.935,,,,20100923,221314,1.00
80D805AB6A0D24D0,S,479556MF6,JOHNSTOWN N Y PUB IMPT,20101001,2.750,20131001,Y,,20100923,115742,20101001,100000.00,104.586,1.189,,,,20100923,221314,1.00
EFB317F10DBB93F8,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100923,115739,20100928,50000.00,103.296,4.044,,,,20100923,221314,1.00
72F746D8C3F67C39,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100923,115744,20100928,10000.00,101.791,4.430,,,,20100923,221314,1.00
F81DFDC3466BDA4B,P,613664K83,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.125,20220501,,,20100923,115742,20100927,100000.00,101.020,3.708,,,,20100923,221314,1.00
E066B885188E725D,P,914402RE4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20130401,,,20100923,115200,20100928,30000.00,105.862,1.072,,,,20100923,221314,1.00
6FE2C2AC28691978,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100923,115739,20100928,50000.00,103.796,,,,,20100923,221314,1.00
D49F578B6605C413,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100923,115744,20100928,10000.00,99.915,,,,,20100923,221315,1.00
42C1A3CDE6A04168,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100923,115711,20100928,300000.00,103.827,,P,,,20100923,221315,1.00
18D3EAF6915FBF01,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,115700,20100928,50000.00,104.375,3.226,,,,20100923,221315,1.00
2A297544434EE889,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100923,115754,20100928,25000.00,102.435,1.341,,,,20100923,221315,1.00
55504253B59847C0,P,245913HD3,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20220601,,,20100923,115522,20100928,100000.00,116.355,1.375,,,,20100923,221315,1.00
869A88B64D3F2550,P,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20100923,115741,20100928,40000.00,116.427,2.644,,,,20100923,221315,1.00
F2C465742AED7AFE,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100923,115734,20100928,200000.00,100.962,,P,,,20100923,221315,1.00
314507396E818D1C,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100923,115637,20100928,25000.00,105.660,,,,,20100923,221315,1.00
E5756F403C2A4022,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100923,115446,20100928,50000.00,104.655,,,,,20100923,221315,1.00
E48D7BBB4CA612BE,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100923,115456,20100928,150000.00,104.000,,P,,,20100923,221315,1.00
B343F8BD130F9FB2,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100923,115708,20100928,100000.00,104.303,,,,,20100923,221315,1.00
0241EDC64EEFE2EA,S,074635PK3,BEAUREGARD PARISH LA PARISH ,20090801,4.500,20250301,,,20100923,115758,20100928,20000.00,106.500,3.598,,,,20100923,221315,1.00
56EBDAABE10C8CBD,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,115549,20100929,850000.00,100.000,4.631,,,,20100923,221315,1.00
1BBA587033051855,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100923,115801,20100924,20000.00,101.500,4.109,,,,20100923,221315,1.00
0A16F455DEEB51C8,S,0591327T1,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20110201,,,20100923,115748,20100928,100000.00,101.568,0.401,,,,20100923,221315,1.00
BD5A3A71402BA482,P,130911N63,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.775,20150601,,,20100923,115651,20100928,20000.00,97.797,5.312,,,,20100923,221315,1.00
91A20BDEA08F03AF,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100923,115800,20100928,50000.00,103.498,4.710,,,,20100923,221315,1.00
9041E1E71C78E8DB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100923,115733,20100928,25000.00,104.232,3.784,,,,20100923,221315,1.00
DC370B95D6718893,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100923,115738,20100928,100000.00,99.000,,,,,20100923,221315,1.00
749D4F69F1BA6F32,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100923,115755,20100928,40000.00,99.256,4.622,,,,20100923,221315,1.00
0B605A1F700BDADC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100923,115733,20100928,25000.00,104.132,,,,,20100923,221315,1.00
FD67934F50ED36B7,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,115617,20100930,140000.00,99.750,,,,,20100923,221315,1.00
5BB8D0D0539D65EB,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100923,115755,20100928,40000.00,99.506,,,,,20100923,221315,1.00
181985E45AA4D54B,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100923,115755,20100928,40000.00,99.506,,,,,20100923,221315,1.00
3A290AD06E72A5B0,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100923,115810,20100928,50000.00,91.047,3.657,,,,20100923,221315,1.00
8545C6A4F3893732,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100923,115300,20100928,90000.00,85.372,,,,,20100923,221315,1.00
934B85034EE8C02C,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100923,115600,20100928,250000.00,97.250,,,,,20100923,221315,1.00
F3977DF45AB60BB7,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100923,115529,20100928,500000.00,103.498,0.351,,,,20100923,221315,1.00
173BA0233E015411,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100923,115800,20100928,5000.00,98.452,4.738,,,,20100923,221315,1.00
F27BD3B41189B355,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100923,115810,20100928,15000.00,103.250,5.389,,,,20100923,221315,1.00
BA27654BD8F943F4,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100923,115803,20100928,20000.00,98.875,5.104,,,,20100923,221315,1.00
F0C072F84F8C9A20,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100923,115733,20100928,10000.00,100.534,3.432,,,,20100923,221315,1.00
3D4E8C35891A4551,P,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100923,115200,20100928,30000.00,109.140,2.861,,,,20100923,221315,1.00
551E5E8EC21D5D1C,P,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20100923,115600,20100930,145000.00,100.000,0.000,,,,20100923,221315,1.00
9522A531F8821C81,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100923,115810,20100928,15000.00,101.250,,,,,20100923,221315,1.00
36571157961DEBCD,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100923,115100,20100928,1MM+,106.940,,,,,20100923,221315,1.00
4DD089981FB779B2,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,115700,20101001,10000.00,103.305,,,,,20100923,221315,1.00
504A7298A81E175C,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100923,115502,20100928,350000.00,109.753,,,,,20100923,221315,1.00
067C74615562913E,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100923,115503,20100928,20000.00,83.000,,S,,,20100923,221315,1.00
6ACC570269D3BB07,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100923,115800,20100928,75000.00,99.500,5.038,,,,20100923,221315,1.00
9CFF19A80FC0357C,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100923,115823,20100928,40000.00,104.393,3.790,,,,20100923,221315,1.00
03483B3558C1BE1E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,115816,20100928,20000.00,99.250,4.047,,,,20100923,221315,1.00
D1768CEFE9FD1F3D,P,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20100923,115812,20100924,10000.00,100.862,3.393,,,,20100923,221315,1.00
223D23D1FB4CF14B,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20100923,115200,20100928,50000.00,103.323,1.175,,,,20100923,221315,1.00
5FF41B5EC35A1200,P,115015DC0,BROWARD CNTY FLA EDL FACS AUTH VAR-EDL FACS-NOVA SOUTHEASTN-A,20020206,,20220401,,,20100923,114331,20100930,275000.00,100.000,,,,,20100923,221315,1.00
625F5C89607E85F6,P,19912RAB3,COLUMBUS GA HOSP AUTH REV CTFS ADJ-ST FRANCIS HOSP INC PROJ,20000228,,20240101,,,20100923,114951,20100930,400000.00,100.000,,,,,20100923,221315,1.00
E036AAC879E261FD,P,586121AC9,MEMPHIS-SHELBY CNTY TENN INDL VAR-BOYS & GIRLS CLUB-SER A,20071116,,20271101,,,20100923,115107,20100930,500000.00,100.000,,,,,20100923,221315,1.00
1B16EB29DD919FDE,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100923,115208,20100930,500000.00,100.000,,,,,20100923,221315,1.00
B8F724E7628A690C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,115715,20101005,70000.00,95.170,,,,,20100923,221315,1.00
A549D09A9899E959,S,62451HAU0,MOUNTAIN VIEW SCH DIST PA ,20070115,3.550,20110201,,,20100923,115647,20100928,100000.00,101.042,0.490,,,,20100923,221315,1.00
D19AA5644996EC3F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,115819,20101103,5000.00,100.000,3.999,,,Y,20100923,221315,1.00
4B837A49DE8F83DE,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100923,115824,20100928,60000.00,100.848,3.150,,,,20100923,221315,1.00
9BF4ACB4BA13FB9E,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100923,115810,20100928,215000.00,105.960,3.984,,,,20100923,221315,1.00
A4581A028E4467CA,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100923,115722,20100928,15000.00,108.066,1.360,,,,20100923,221315,1.00
8ECC161F1972A836,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100923,115828,20100928,50000.00,96.000,5.274,,,,20100923,221315,1.00
A67289DD9F716DC0,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100923,115810,20100928,215000.00,107.000,,,,,20100923,221315,1.00
179A2F2B31B873B8,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100923,115810,20100928,215000.00,106.960,,,,,20100923,221315,1.00
1410A7B8C894E3E6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,115828,20100928,120000.00,100.940,,,,,20100923,221315,1.00
0D05DEC3225645C0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100923,115733,20100928,25000.00,103.882,,,,,20100923,221315,1.00
D2E033638EDAC218,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100923,115731,20100928,25000.00,104.132,,,,,20100923,221315,1.00
98E40D5B908F62C1,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100923,115838,20100928,5000.00,106.140,5.697,,,,20100923,221315,1.00
91188E026DD47D73,S,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100923,115800,20100928,125000.00,108.287,1.450,,,,20100923,221315,1.00
3A3CB29E58EF2033,P,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100923,115700,20100927,65000.00,110.255,1.260,,,,20100923,221315,1.00
1DBFCA50D8A90883,S,80420PBM9,SAUGUS / HART SCH FACS FING SER B,20100526,5.125,20260901,,,20100923,115800,20100928,30000.00,103.938,4.230,,,,20100923,221315,1.00
94F3503D27EAD05C,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20100923,115836,20100928,20000.00,105.000,3.643,,,,20100923,221315,1.00
96EC0288D0040CA5,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100923,115841,20100928,35000.00,99.270,5.050,,,,20100923,221315,1.00
1F2E24644318C690,S,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100923,115824,20101001,25000.00,106.329,3.558,,,,20100923,221315,1.00
F22661DA1E739220,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,115035,20100928,1MM+,101.315,,P,,,20100923,221315,1.00
7A2D02FFDCC4DE79,S,672523GR2,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20201101,,,20100923,115837,20101001,25000.00,103.900,3.376,,,,20100923,221315,1.00
0F857224ACB63B46,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100923,115843,20100924,20000.00,103.500,1.696,,,,20100923,221315,1.00
3F58CD1C5825C627,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100923,115832,20100928,1000000.00,103.652,2.950,,,,20100923,221315,1.00
DE139B551FF670FC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100923,115347,20100928,25000.00,67.820,,,,,20100923,221315,1.00
7D4F65CEA3D80F49,S,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100923,115842,20100928,175000.00,95.366,1.500,,,,20100923,221315,1.00
9A1A8A77DA749A3F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,115732,20100928,20000.00,72.625,9.371,,,,20100923,221315,1.00
F974754A9485FC2A,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100923,115800,20100928,110000.00,100.044,4.297,,,,20100923,221315,1.00
2BC83847F3CAC36D,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100923,115847,20100928,90000.00,99.990,5.000,,,,20100923,221315,1.00
133434B58112A05F,D,421146KC4,HAYSVILLE KANS ,20040901,4.000,20181001,,,20100923,115410,20100928,10000.00,106.416,,,,,20100923,221315,1.00
9ECDA2D68AB5E069,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100923,115651,20100927,650000.00,117.432,1.489,,,,20100923,221315,1.00
618BA56F6793514C,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20100923,115858,20100928,5000.00,106.250,3.101,,,,20100923,221315,1.00
B4DF3E9A9239302B,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100923,115550,20100928,35000.00,108.353,,,,,20100923,221315,1.00
A9076D54D7F12BCC,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,115900,20101001,10000.00,101.952,3.762,,,,20100923,221315,1.00
ECCC4C935787F4D6,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100923,115900,20100928,5000.00,106.745,3.400,,,,20100923,221315,1.00
8E7EA0E9E3E15C08,D,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100923,115718,20100927,50000.00,102.807,,,,,20100923,221315,1.00
94A1214247867141,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100923,115856,20100924,25000.00,100.000,,,,,20100923,221315,1.00
735EB4C653FD07C5,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100923,115855,20100924,250000.00,103.750,3.173,,,,20100923,221315,1.00
151F704D3E9F00C0,D,005653BM1,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,4.350,20141215,,,20100923,115100,20100928,100000.00,112.221,,,,,20100923,221315,1.00
A4BB1BE93D5AC7EF,P,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100923,115855,20100924,10000.00,103.553,3.471,,,,20100923,221315,1.00
ED8DC2AC7406215A,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100923,115859,20100928,300000.00,110.630,,,,,20100923,221315,1.00
E3C3C5CAA4264B15,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20100923,115900,20100928,5000.00,105.495,,,,,20100923,221315,1.00
44B2F781EBE94F9B,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100923,115903,20100928,55000.00,102.807,1.437,,,,20100923,221315,1.00
3B01B5C7F5F458EF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,115905,20100930,10000.00,103.250,5.942,,,,20100923,221315,1.00
106806F4248FA4F2,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100923,115904,20100928,20000.00,104.857,5.006,,,,20100923,221315,1.00
37B75228AB707A7A,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100923,115120,20100928,20000.00,99.122,,S,,,20100923,221315,1.00
EE4DCC97E3355C6F,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100923,115121,20100928,45000.00,99.650,,S,,,20100923,221315,1.00
B37C4ADAE05CDFA1,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,115902,20100929,15000.00,102.000,4.346,,,,20100923,221315,1.00
67DEB218AF79DECF,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100923,115904,20100928,100000.00,102.520,3.455,,,,20100923,221315,1.00
E1E0C8C479D93F40,S,618091DP4,MORRIS ILL WTRWKS & SEW,20060915,3.700,20111201,,,20100923,115700,20100928,200000.00,103.383,0.800,,,,20100923,221315,1.00
6238548FC5AAA4A1,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100923,115905,20100928,25000.00,92.155,5.969,,,,20100923,221315,1.00
4A6C9B2201174ACE,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100923,115817,20100928,75000.00,109.312,0.750,,,,20100923,221315,1.00
4DBB13AA07AE2B08,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100923,115819,20100928,50000.00,109.312,0.750,,,,20100923,221315,1.00
6A255D4D42B204C0,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100923,115819,20100928,25000.00,109.312,0.750,,,,20100923,221315,1.00
595CD5645B5EBDEB,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100923,115820,20100928,25000.00,109.312,0.750,,,,20100923,221315,1.00
BAFFB91AE59D81A1,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100923,115821,20100928,25000.00,109.312,0.750,,,,20100923,221315,1.00
68F107A38CAA4E29,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100923,115915,20100928,5000.00,92.887,4.773,,,,20100923,221315,1.00
74B9677519BA0232,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100923,115918,20100928,15000.00,109.187,3.670,,,,20100923,221315,1.00
0F4FDB8E63D8D025,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100923,115840,20100928,10000.00,99.750,5.020,,,,20100923,221315,1.00
E6508A46B7ABEBC9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100923,115415,20100928,10000.00,67.156,,,,,20100923,221315,1.00
7C0F20DCFB624ED2,D,7886356M7,ST CLAIR CNTY MICH ,20030601,4.500,20160401,,,20100923,115752,20100928,50000.00,105.086,,S,,,20100923,221315,1.00
74CB6E7C986352A7,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100923,115803,20100928,20000.00,99.500,,P,,,20100923,221315,1.00
05DAB9F83DC3D8F0,D,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100923,115813,20100928,15000.00,111.968,,S,,,20100923,221315,1.00
7B8C7C6D0389F80C,D,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20100923,115835,20100928,15000.00,111.395,,S,,,20100923,221315,1.00
6A185A7DC29CE3BC,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100923,115842,20100928,20000.00,99.000,,S,,,20100923,221315,1.00
F7E8ABD2A846661D,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100923,115819,20100928,100000.00,100.969,,,,,20100923,221315,1.00
0937C4A945677995,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100923,115815,20100928,100000.00,101.029,,,,,20100923,221315,1.00
C6D63319299C9278,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100923,115900,20100928,10000.00,100.256,4.948,,,,20100923,221315,1.00
37D8F658DA9E5555,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100923,115922,20100928,25000.00,104.000,1.246,,,,20100923,221315,1.00
9331D16697850C32,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100923,115400,20100928,25000.00,112.331,3.481,,,,20100923,221315,1.00
468B85BBA48BD5A6,S,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20100923,115800,20100928,1000000.00,109.236,3.000,,,,20100923,221315,1.00
8D7CDFE410135FDF,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100923,115916,20100924,20000.00,100.000,,,,,20100923,221315,1.00
509700CC4767D1E8,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100923,115600,20100928,35000.00,105.252,1.389,,,,20100923,221315,1.00
3A33EE25B684D45C,S,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100923,115400,20100930,550000.00,112.816,2.420,,,,20100923,221315,1.00
24A98FC6D6DBECC8,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100923,115400,20100928,25000.00,112.500,,,,,20100923,221315,1.00
3E3341C68F7D14FC,D,631294N50,NASHUA N H ,20040315,5.000,20130315,,,20100923,115759,20100928,550000.00,110.565,,P,,,20100923,221315,1.00
46ECDE67DA2FBB07,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100923,115816,20100928,60000.00,98.655,,S,,,20100923,221315,1.00
6D309BD054D1C47F,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100923,115000,20100928,25000.00,101.500,,,,,20100923,221315,1.00
EA88E15A83550CF2,S,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100923,115500,20101005,500000.00,113.888,2.610,,,,20100923,221315,1.00
485C498676E7E108,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100923,115916,20100928,15000.00,106.000,4.947,,,,20100923,221315,1.00
DF8390051FDD82F7,P,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100923,115602,20100928,25000.00,106.917,1.020,,,,20100923,221315,1.00
93EA3A19E8F64D72,D,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100923,115541,20101005,500000.00,113.888,,S,,,20100923,221315,1.00
2097B267705B160E,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,115556,20100928,1MM+,101.315,,P,,,20100923,221315,1.00
F257D54766EA9B9B,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100923,115602,20100928,25000.00,106.917,,,,,20100923,221315,1.00
D74D5BF6AE7B5905,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100923,115936,20100928,5000.00,104.507,4.142,,,,20100923,221315,1.00
11B35972511EBAFB,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100923,115859,20100928,300000.00,109.630,3.866,,,,20100923,221315,1.00
DB85A7AABCF1E64F,P,741751L25,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.250,20110801,,,20100923,115903,20100928,30000.00,101.810,1.083,,,,20100923,221315,1.00
B6750590ECAB4A7D,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100923,115900,20100928,70000.00,103.115,0.820,,,,20100923,221315,1.00
3A9E916253668989,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,115900,20100928,200000.00,109.267,4.750,,,,20100923,221315,1.00
35DD140255802CD2,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100923,115929,20100928,30000.00,92.385,6.695,,,,20100923,221315,1.00
80E0B77F64933C74,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,115931,20101001,25000.00,105.933,4.836,,,,20100923,221315,1.00
629FC9161A0EBEFB,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100923,115929,20100928,30000.00,93.635,,,,,20100923,221315,1.00
A9320DE616D497E3,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,115931,20101001,25000.00,105.683,,,,,20100923,221315,1.00
2138E8F06737D2C3,D,684906FJ4,ORANGE CNTY FLA HSG FIN AUTH VAR-HSG-CLUB-EUSTIS-SER B,20061221,,20400115,,,20100923,111345,20100930,100000.00,100.000,,,,,20100923,221315,1.00
DD43F1DC06894975,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100923,115941,20100928,15000.00,100.925,4.534,,,,20100923,221315,1.00
2530FEE758F58D66,P,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100923,115930,20100924,10000.00,101.068,1.759,,,,20100923,221315,1.00
9FEE9A0ECA024C0F,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100923,115944,20100928,25000.00,107.719,2.912,,,,20100923,221315,1.00
34565094E51764D8,S,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100923,114844,20101013,140000.00,103.025,1.200,,,,20100923,221315,1.00
32BA513270715D0B,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100923,115944,20100928,25000.00,105.844,,,,,20100923,221315,1.00
D81398278A17A34A,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100923,115453,20100928,10000.00,101.669,5.101,,,,20100923,221315,1.00
521D2103EA5B7C29,S,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20100923,115941,20100928,200000.00,101.656,1.352,,,,20100923,221315,1.00
5BD7983FC739033A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,115900,20100928,15000.00,104.001,5.414,,,,20100923,221315,1.00
4CD65F511441C800,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,113242,20100928,50000.00,103.920,0.650,,,,20100923,221315,1.00
727CB3743697B821,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100923,115941,20100928,5000.00,105.408,3.953,,,,20100923,221315,1.00
965F208F8DDE6114,P,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20100923,115700,20100928,174000.00,104.791,0.736,,,,20100923,221315,1.00
40A8041A0DC18DD9,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100923,115947,20100928,150000.00,103.377,5.018,,,,20100923,221315,1.00
B9245F1A7EA562F0,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100923,115956,20100927,155000.00,105.468,1.000,,,,20100923,221315,1.00
3AA083207DCD0E51,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100923,115907,20100923,15000.00,100.000,4.992,,,,20100923,221315,1.00
B96878679112666D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,115916,20100928,25000.00,96.453,5.500,,,,20100923,221315,1.00
D72FEC38EE83AE42,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,115711,20101001,10000.00,103.555,,,,,20100923,221315,1.00
009470E75715A0ED,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20100923,115945,20100928,100000.00,104.984,4.700,,,,20100923,221315,1.00
CA8FCFE806DD7AF2,P,801546MH2,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20240801,,,20100923,120006,20100927,25000.00,112.354,3.372,,,,20100923,221315,1.00
3DB462D63E224CC5,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100923,120003,20100927,40000.00,88.388,5.729,,,,20100923,221315,1.00
FAD9770B7718B8D9,P,796575LK2,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20230215,,,20100923,115956,20100928,60000.00,105.246,3.345,,,,20100923,221315,1.00
650663ABD3BA95FA,P,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100923,115700,20100928,300000.00,97.523,2.146,,,,20100923,221315,1.00
76FBA69AE9439CA8,P,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100923,115900,20100927,150000.00,114.340,1.097,,,,20100923,221315,1.00
BCEE36A4D233FE16,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,120000,20100928,10000.00,96.609,4.750,,,,20100923,221315,1.00
3401EFFD5BD42E1E,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100923,115600,20100923,50000.00,107.576,3.980,,,,20100923,221315,1.00
0A25BBBDF7A7CA1A,P,613664N98,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20160501,,,20100923,115903,20100927,50000.00,107.516,0.749,,,,20100923,221315,1.00
A2AAE1ECC1A2229F,D,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100923,115439,20100928,300000.00,98.509,,P,,,20100923,221315,1.00
63773ABAEC7F2305,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100923,115952,20100928,150000.00,105.836,4.254,,,,20100923,221315,1.00
F312612AD4F55BB2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,120000,20100928,10000.00,94.734,,,,,20100923,221315,1.00
923FC6075823D546,D,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100923,115852,20100923,50000.00,107.576,,S,,,20100923,221315,1.00
0D0CCF4405C75064,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100923,115507,20100928,10000.00,100.419,,,,,20100923,221315,1.00
1BAA82CB495FBCAF,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100923,115952,20100928,150000.00,105.961,,,,,20100923,221315,1.00
211D0936D3506CD2,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100923,115947,20100928,150000.00,103.502,,,,,20100923,221315,1.00
ACEF2AE3A1162056,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100923,115215,20100928,15000.00,106.478,3.324,,,,20100923,221315,1.00
FECDA7E8C39241FB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,120014,20100928,25000.00,99.640,4.520,,,,20100923,221315,1.00
3008DB392D90BCA1,S,382217EB9,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,3.900,20210201,Y,,20100923,120000,20101014,170000.00,100.000,3.899,,,Y,20100923,221315,1.00
29F98593F9CED92B,S,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100923,115315,20101013,120000.00,103.025,1.200,,,,20100923,221315,1.00
449C375EEF1D32C3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,115656,20100928,120000.00,101.000,,,,,20100923,221315,1.00
730593C2477CFA90,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,120016,20101005,5000.00,102.500,5.995,,,,20100923,221315,1.00
D6CC7240E510DB89,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100923,115942,20100928,10000.00,99.750,5.020,,,,20100923,221315,1.00
86EBBA3A8F7495E9,S,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100923,120010,20100928,50000.00,105.580,0.750,,,,20100923,221315,1.00
C5CB34239EBC506D,P,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20100923,115722,20100928,226000.00,104.856,0.680,,,,20100923,221315,1.00
F9C7D9EF8231AE58,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,120012,20100928,40000.00,99.900,2.638,,,,20100923,221315,1.00
9E929506D68A7E49,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,105447,20100928,300000.00,72.423,,,,,20100923,221315,1.00
626693E9B4D9F425,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,120024,20101019,25000.00,102.750,4.917,,,,20100923,221315,1.00
7D4C6FB8159C0197,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,120026,20100928,10000.00,99.875,4.008,,,,20100923,221315,1.00
EFB8054DB1DC4146,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,120022,20100928,15000.00,102.000,5.767,,,,20100923,221315,1.00
C361AC218025B4AC,S,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20100923,120014,20100928,10000.00,96.577,1.100,,,,20100923,221315,1.00
39E84E13A852FFD2,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100923,120017,20100928,5000.00,105.765,3.660,,,,20100923,221315,1.00
FCCA7F42FEE8E678,P,62451HAU0,MOUNTAIN VIEW SCH DIST PA ,20070115,3.550,20110201,,,20100923,115934,20100928,100000.00,100.952,0.752,,,,20100923,221315,1.00
E36E9CC37B436858,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,115738,20100928,500000.00,97.250,4.671,,,,20100923,221315,1.00
69704752B69AF816,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100923,120023,20100928,5000.00,107.041,5.905,,,,20100923,221315,1.00
17512176C721F09C,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100923,115756,20100928,25000.00,100.350,3.966,,,,20100923,221315,1.00
7942F0F93FD304C7,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20100923,115903,20100928,100000.00,110.865,,P,,,20100923,221315,1.00
79B40C6EA221EFBE,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,500000.00,100.000,,,,Y,20100923,221315,1.00
6C968D835C99444E,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,120000,20100928,40000.00,99.000,,,,,20100923,221315,1.00
E45998FF63F86418,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100923,120000,20101028,5000.00,100.000,4.000,,,Y,20100923,221315,1.00
EA4822768E12A18B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100923,115656,20100928,1000000.00,16.900,,S,,,20100923,221315,1.00
48D050E22108B633,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100923,120000,20101028,30000.00,100.000,3.250,,,Y,20100923,221315,1.00
DEFAEA04DFD41968,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100923,120000,20101028,30000.00,100.000,3.250,,,Y,20100923,221315,1.00
1DBADF215011C003,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100923,120000,20101028,10000.00,100.000,3.250,,,Y,20100923,221315,1.00
AECE8FED4F2B6918,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,120000,20101028,5000.00,99.397,4.050,,,Y,20100923,221315,1.00
55A99C4AA2A6AD66,S,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100923,115001,20100923,290000.00,100.000,0.000,,,,20100923,221315,1.00
A196F6CB5E9FB7E0,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,120025,20100929,20000.00,100.000,3.999,,,,20100923,221315,1.00
DA8A7D14B8A9C5A7,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100923,120000,20100928,25000.00,108.211,3.150,,,,20100923,221315,1.00
2F51D04591B13EC3,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100923,120000,20100928,150000.00,114.440,1.069,,,,20100923,221315,1.00
DAE2AF5976EE465A,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100923,120025,20100928,10000.00,108.518,1.385,,,,20100923,221315,1.00
3B22F6E0D74963FB,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,120029,20100930,20000.00,101.503,4.373,,,,20100923,221315,1.00
3B4EC73B2FE02375,P,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20100923,120029,20100928,15000.00,106.673,1.653,,,,20100923,221315,1.00
D6FAF95C086FD55B,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100923,115949,20100928,40000.00,88.887,,,,,20100923,221315,1.00
A75050FA301B6F61,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,120016,20100928,25000.00,97.890,,,,,20100923,221315,1.00
DD44233A7EE7EA61,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100923,120025,20100928,10000.00,107.979,,,,,20100923,221315,1.00
ED2AF28D4D54E1FC,D,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20100923,120029,20100928,15000.00,106.673,,,,,20100923,221315,1.00
F68535CA1D97AB52,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100923,120025,20100928,10000.00,107.979,,,,,20100923,221315,1.00
215056FAC63D7735,S,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100923,115944,20100928,60000.00,113.228,1.750,,,,20100923,221315,1.00
44FAB5C4FBFA1BC3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,120034,20101001,20000.00,99.949,4.253,,,,20100923,221315,1.00
1E96C1A10B7E89AF,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,115918,20100930,20000.00,94.697,5.700,,,,20100923,221315,1.00
AF9CD7DC61340EFE,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,120034,20101001,20000.00,97.750,,,,,20100923,221315,1.00
82F9DC3B87AF9CB9,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,120034,20101001,20000.00,97.750,,,,,20100923,221315,1.00
7DACBC19B190AD4A,P,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20100923,120043,20100928,300000.00,108.557,3.024,,,,20100923,221315,1.00
BA63E9757D55C6F1,S,270764DR1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20210801,,,20100923,115000,20100928,900000.00,115.427,3.000,,,,20100923,221315,1.00
0507519360DE8132,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20100923,120057,20100928,20000.00,104.371,3.598,,,,20100923,221315,1.00
E7C575095881B360,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100923,120059,20100928,5000.00,105.700,1.538,,,,20100923,221315,1.00
328C8ECE6BB52C16,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100923,120010,20100928,25000.00,100.815,1.987,,,,20100923,221315,1.00
61A11FCD457EFDE3,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,115918,20100928,1MM+,91.500,7.552,,,,20100923,221315,1.00
C7A42ED88935EBD9,S,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100923,120054,20100928,15000.00,111.605,2.788,,,,20100923,221315,1.00
A8760D7D35840F6B,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100923,120019,20100928,25000.00,99.953,,,,,20100923,221315,1.00
9F73BDDF6961B9D2,D,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100923,120054,20100928,15000.00,110.500,,,,,20100923,221315,1.00
177BE1DF11953FF4,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100923,115700,20100928,20000.00,98.208,5.795,,,,20100923,221315,1.00
80A46B7B072BBCC8,D,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100923,120054,20100928,15000.00,110.500,,,,,20100923,221315,1.00
6D821D29C9E7681E,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100923,120100,20100928,150000.00,110.697,0.877,,,,20100923,221315,1.00
F018DD1BC678054E,S,598024FF9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20220901,,,20100923,120038,20100928,25000.00,109.360,3.250,,,,20100923,221315,1.00
359A954FA1983E83,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100923,115848,20100928,500000.00,100.249,,S,,,20100923,221315,1.00
9A4F5658C2707A2A,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100923,115800,20100928,20000.00,98.750,5.099,,,,20100923,221315,1.00
3200DBFAD7401C8E,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,120029,20100930,20000.00,100.002,,,,,20100923,221315,1.00
A4E2F9D676E4DD10,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100923,115520,20100928,20000.00,99.200,,P,,,20100923,221315,1.00
704C228A09E9836E,D,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100923,115243,20100928,50000.00,100.600,,S,,,20100923,221315,1.00
50B5B687C88C141A,D,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100923,115304,20100928,25000.00,99.400,,S,,,20100923,221315,1.00
7ADB66BB7B2755BE,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100923,115356,20100928,45000.00,99.150,,P,,,20100923,221315,1.00
0828A6E0F23B55A4,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20100923,120100,20100928,10000.00,100.000,4.499,,,,20100923,221315,1.00
D350C2E8451B0C68,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,120109,20100928,25000.00,99.750,4.515,,,,20100923,221315,1.00
7B159369842BB6FB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,120108,20100930,10000.00,103.250,5.942,,,,20100923,221315,1.00
C3B8363CCEC1D9E6,D,631294N50,NASHUA N H ,20040315,5.000,20130315,,,20100923,115845,20100928,550000.00,110.615,,S,,,20100923,221315,1.00
A92391503A270F19,D,678331BR9,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20161201,Y,,20100923,120016,20100928,620000.00,99.247,,,,,20100923,221315,1.00
D1933C20B05492B0,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100923,120015,20100928,10000.00,100.500,4.985,,,,20100923,221315,1.00
87D6DCDA3B015739,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100923,120102,20100928,500000.00,110.088,3.962,,,,20100923,221315,1.00
8A1337314300C75A,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
71285770FA5D2E7C,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
8FBFD7007FC7D47D,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1000000.00,100.000,4.848,,,Y,20100923,221315,1.00
618C374B10917BD9,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,120114,20100928,30000.00,104.306,3.253,,,,20100923,221315,1.00
F6B8647D6321AE61,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
CC87B414E24D1A3C,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,,,,Y,20100923,221315,1.00
640B40E65390447C,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1000000.00,100.000,4.848,,,Y,20100923,221315,1.00
5C4FBA1FEA464F8A,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
8AF4D3AAFE805638,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1000000.00,100.000,4.848,,,Y,20100923,221315,1.00
45311FBCFAF4F8E3,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
A70F777373513BAC,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
2464CE0325D87D32,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1000000.00,100.000,,,,Y,20100923,221315,1.00
EFA1E8E8C9F01823,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100923,120107,20100928,50000.00,106.483,3.296,,,,20100923,221315,1.00
60310794A1E908B9,P,373539HP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.800,20140601,,,20100923,115600,20100928,175000.00,102.261,3.046,,,,20100923,221315,1.00
38E40D0E0A8BD8EF,P,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20100923,115600,20100928,100000.00,115.524,2.900,,,,20100923,221315,1.00
8EF59AC4FED53E7A,P,825502VH7,SHREWSBURY MASS REF,20100415,5.000,20200815,,,20100923,115600,20100928,175000.00,120.541,2.626,,,,20100923,221315,1.00
99158CF78D7552F1,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100923,115600,20100928,150000.00,120.832,2.680,,,,20100923,221315,1.00
954456DD3BCD97A4,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100923,115600,20100928,250000.00,121.165,2.808,,,,20100923,221315,1.00
30450D4673C86E3F,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100923,120107,20100928,50000.00,105.483,,,,,20100923,221315,1.00
473E1FBBBBD32FC8,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,250000.00,100.000,4.848,,,Y,20100923,221315,1.00
529B298897D89091,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
227E310CE62B788E,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,250000.00,100.000,4.848,,,Y,20100923,221315,1.00
AC97BD907321C55A,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
AD70EA88E340B6E7,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
8A17E5967C1A5921,P,613681TQ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20110301,,,20100923,115952,20100924,50000.00,101.806,0.840,,,,20100923,221315,1.00
D3CBE7CBEA1F213C,S,613681TQ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20110301,,,20100923,115953,20100924,50000.00,101.824,0.800,,,,20100923,221315,1.00
DD5E9B68AEF31F24,S,555270BV8,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.200,20261001,,,20100923,115500,20100924,100000.00,104.773,0.500,,,,20100923,221315,1.00
7E139D7E3ECC6F42,D,555270BV8,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.200,20261001,,,20100923,115437,20100924,100000.00,104.773,,,,,20100923,221315,1.00
2FD593A77F4C4A42,S,020213HH0,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.000,20180501,Y,,20100923,120123,20101007,50000.00,100.000,4.000,,,,20100923,221315,1.00
ACB1D30290968690,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100923,120115,20100928,25000.00,106.627,4.006,,,,20100923,221315,1.00
FFE0D8D07ECACFE7,D,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20100923,115934,20100928,100000.00,110.990,,S,,,20100923,221315,1.00
264B55E9724876BB,D,287254AH9,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20130901,,,20100923,115941,20100928,10000.00,103.622,,S,,,20100923,221315,1.00
3E8FDE02643314F9,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100923,120130,20100928,10000.00,100.910,1.551,,,,20100923,221315,1.00
D51EE29375C7B2D7,S,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100923,120131,20100928,10000.00,107.672,5.041,,,,20100923,221315,1.00
FF73B83D5C398D18,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100923,120127,20100928,200000.00,96.500,6.598,,,,20100923,221315,1.00
48B9E77CC59DEE0C,P,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20100923,120128,20100928,25000.00,50.727,16.357,,,,20100923,221315,1.00
9E490A97E3CF94F7,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100923,115800,20100928,250000.00,100.498,3.090,,,,20100923,221315,1.00
41489BEFD49FFA55,D,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100923,120127,20100928,200000.00,97.500,,,,,20100923,221315,1.00
D015C53EC838F460,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,120127,20100929,10000.00,100.000,3.999,,,,20100923,221315,1.00
7D1BA4A81DAC17E9,S,367748KX7,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20210715,,,20100923,120128,20100928,100000.00,113.347,2.827,,,,20100923,221315,1.00
D9A7C5DA2AA46C9A,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100923,120104,20100928,10000.00,98.878,5.623,,,,20100923,221315,1.00
4B06602B6326BB30,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100923,120131,20100928,60000.00,108.471,3.961,,,,20100923,221315,1.00
ADD6D7319B867671,P,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100923,115827,20100927,140000.00,103.773,0.525,,,,20100923,221315,1.00
3B10091BFF860687,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100923,115700,20100928,1MM+,106.531,2.903,,,,20100923,221315,1.00
93EDBE971B68F0AF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,120143,20100928,5000.00,105.000,5.794,,,,20100923,221315,1.00
BBE5493D7B93B8DB,P,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100923,120136,20100928,350000.00,108.132,2.953,,,,20100923,221315,1.00
FD716DD3676C1756,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100923,120120,20100928,20000.00,102.981,3.720,,,,20100923,221315,1.00
340F97B00F5E709E,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100923,120132,20100928,100000.00,55.500,3.634,,,,20100923,221315,1.00
DAD5F3B513F99F22,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100923,115700,20100929,1MM+,100.000,3.673,,,Y,20100923,221315,1.00
71B1A4DC2372D94C,S,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100923,115756,20100924,100000.00,105.388,0.440,,,,20100923,221315,1.00
BF16F09077570CC0,P,473131BH2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,4.250,20121201,,,20100923,120138,20100928,100000.00,105.472,1.677,,,,20100923,221315,1.00
C43C6BB1AA19CD87,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,120127,20101103,50000.00,100.000,3.999,,,Y,20100923,221315,1.00
7109F6AEC86BC263,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,115852,20100928,15000.00,72.625,9.371,,,,20100923,221315,1.00
7F9942A16D618497,P,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20100923,120100,20100928,100000.00,108.095,1.859,,,,20100923,221315,1.00
9FEBD517CE134EDE,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100923,120100,20100928,30000.00,99.225,4.555,,,,20100923,221315,1.00
DB64AB0FBCD45D18,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100923,120150,20100928,15000.00,101.637,4.740,,,,20100923,221315,1.00
35AECDE6BEB0E212,P,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20100923,120153,20100928,5000.00,100.011,4.296,,,,20100923,221315,1.00
05FABF38C6A27FCF,S,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100923,120141,20100928,25000.00,107.000,1.350,,,,20100923,221315,1.00
AC2C61BD597D2DDD,D,768901QH6,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20231101,,,20100923,115700,20100928,100000.00,105.599,,,,,20100923,221315,1.00
AF8D7AADE10EF68C,D,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20100923,120043,20100928,300000.00,109.182,,P,,,20100923,221315,1.00
DE714580919F6421,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100923,120132,20100928,200000.00,101.062,,S,,,20100923,221315,1.00
725E1558CFA6C116,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100923,120135,20100928,350000.00,108.757,,P,,,20100923,221315,1.00
EC911DB78DF4EB46,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100923,120129,20100928,250000.00,100.197,1.054,,,,20100923,221315,1.00
C8378642505DAFAF,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100923,120137,20100928,250000.00,100.197,1.054,,,,20100923,221315,1.00
AA19C0D397656B01,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,120157,20100930,25000.00,102.500,5.695,,,,20100923,221315,1.00
9636E753425E4A84,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100923,120158,20100928,10000.00,105.050,2.999,,,,20100923,221315,1.00
D9922219774B6A74,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100923,120148,20100928,10000.00,101.780,4.029,,,,20100923,221315,1.00
B87DBCF4057372CB,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100923,120041,20100928,25000.00,100.812,1.988,,,,20100923,221315,1.00
77136C0FD6496254,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20100923,120048,20100928,25000.00,99.950,,,,,20100923,221315,1.00
9B856C64365D9833,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100923,115616,20100928,45000.00,115.263,1.651,,,,20100923,221315,1.00
184A1B6CDB87E265,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100923,120156,20100928,15000.00,98.164,5.543,,,,20100923,221315,1.00
2C6F304AA8C54AA7,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20100923,120154,20100928,50000.00,110.092,2.655,,,,20100923,221315,1.00
A6B2AE1407739C9E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100923,120149,20100928,50000.00,100.197,1.054,,,,20100923,221315,1.00
3B083AB77C3E0C78,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100923,120200,20100928,20000.00,69.670,3.201,,,,20100923,221315,1.00
6B29C161A75E8254,S,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20100923,120204,20100929,1MM+,100.000,0.340,,,,20100923,221315,1.00
17AC82C32D765518,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100923,120133,20100928,25000.00,112.862,2.172,,,,20100923,221315,1.00
6B2A449972B44E7C,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100923,115700,20100928,25000.00,100.742,4.370,,,,20100923,221315,1.00
BDEBEABA5D3D2EA4,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,120158,20100928,50000.00,100.882,4.016,,,,20100923,221315,1.00
B99E17044F3D1048,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,115746,20100930,15000.00,100.493,,,,,20100923,221315,1.00
A94CA5FC09D58728,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100923,120159,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
2408BF59BF6BC6CD,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100923,120133,20100928,25000.00,112.762,,,,,20100923,221315,1.00
07D99FD40191E847,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100923,115456,20100928,25000.00,101.760,,P,,,20100923,221315,1.00
5EA3892F2B3B576A,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,120158,20100928,50000.00,99.132,,,,,20100923,221315,1.00
C560AC5DDF5E58CA,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100923,120200,20101015,25000.00,101.850,2.847,,,,20100923,221315,1.00
F256086972117394,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100923,120208,20100928,5000.00,106.870,3.498,,,,20100923,221315,1.00
325D8458D2B0E2F9,P,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20100923,120159,20100928,65000.00,105.383,4.137,,,,20100923,221315,1.00
02EB1EC4EA7DAF03,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,120201,20101007,30000.00,104.550,5.933,,,,20100923,221315,1.00
C764553993FBF9FE,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,120201,20100928,25000.00,99.750,4.515,,,,20100923,221315,1.00
DED79C4CBFAFE38A,P,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20100923,120157,20100928,100000.00,66.060,3.658,,,,20100923,221315,1.00
C0D9DAA81F1FD071,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,120202,20100929,15000.00,100.000,3.999,,,,20100923,221315,1.00
E3B74CF4B4629299,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100923,120156,20100928,15000.00,96.240,,,,,20100923,221315,1.00
364144966C05F22A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,120207,20100928,10000.00,97.760,5.406,,,,20100923,221315,1.00
A0A07371CE9457E4,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100923,120207,20100928,5000.00,96.500,4.876,,,,20100923,221315,1.00
BC334B835B4D7971,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100923,120208,20101001,15000.00,102.730,1.571,,,,20100923,221315,1.00
E238B6CB06351C7D,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100923,120209,20100928,25000.00,109.091,3.000,,,,20100923,221315,1.00
A5DB8C24CD0CE245,D,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,120000,20100930,400000.00,111.753,,,,,20100923,221315,1.00
1958BBC96999E3FB,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100923,120113,20100928,20000.00,102.981,,,,,20100923,221315,1.00
43F2C18F58AA9B68,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20100923,120044,20100928,1MM+,108.625,1.250,,,,20100923,221315,1.00
C57207A483A178B0,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100923,115631,20100924,100000.00,106.125,0.451,,,,20100923,221315,1.00
7E2BA2039B1991ED,S,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20100923,120000,20100928,80000.00,109.231,1.750,,,,20100923,221315,1.00
A7B526E06BD3E2F4,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100923,120215,20100928,15000.00,104.625,4.509,,,,20100923,221315,1.00
70636B2887E26B45,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100923,120214,20100928,70000.00,104.050,0.464,,,,20100923,221315,1.00
B0DD078EC4331687,P,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100923,120216,20100928,25000.00,101.833,3.817,,,,20100923,221315,1.00
5E61C0784A988568,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100923,120219,20100928,50000.00,100.465,4.894,,,,20100923,221315,1.00
82E53787EF019DAA,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100923,120216,20100928,25000.00,102.890,,,,,20100923,221315,1.00
F3F4F30437C07375,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100923,120222,20100928,10000.00,113.411,1.831,,,,20100923,221315,1.00
A96BAEFCCAA05D4D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,120213,20100928,5000.00,101.125,4.295,,,,20100923,221315,1.00
03A28BB769BC3330,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100923,120216,20100928,10000.00,104.868,3.495,,,,20100923,221315,1.00
C6270397AE5319D7,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100923,120225,20100928,25000.00,111.963,2.152,,,,20100923,221315,1.00
03C10D8929D56800,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100923,120222,20100928,350000.00,108.031,3.955,,,,20100923,221315,1.00
97A8A6510EF1BA84,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100923,120225,20100928,85000.00,103.840,4.364,,,,20100923,221315,1.00
69B6858CA7CC1BD9,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120000,20100928,20000.00,100.845,2.081,,,,20100923,221315,1.00
DD970CA7D92EDCDF,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100923,120218,20100928,25000.00,110.838,,,,,20100923,221315,1.00
E007EB9DCE864215,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,120228,20101001,20000.00,94.607,4.650,,,,20100923,221315,1.00
1D37E01CC2E73D4C,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100923,120218,20100928,45000.00,85.498,6.159,,,,20100923,221315,1.00
FE76F55356B7B48B,P,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100923,120200,20100928,5000.00,102.135,3.900,,,,20100923,221315,1.00
1E7BCB88B6683BB6,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100923,120228,20100928,10000.00,112.187,,,,,20100923,221315,1.00
5E713C6878D0AE1A,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100923,120225,20100928,85000.00,103.340,,,,,20100923,221315,1.00
1B3AE9D35CC2E4B6,D,367748KX7,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20210715,,,20100923,120125,20100928,100000.00,112.472,,,,,20100923,221315,1.00
79FC0EC01B6576FA,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100923,120200,20100928,50000.00,98.250,,,,,20100923,221315,1.00
B616844D31DC201A,S,118612LA6,BUCKS CNTY PA INDL DEV AUTH VAR-PENNSWOOD VLG PROJ-SER A,20070517,,20341001,,,20100923,120233,20100929,1MM+,100.000,0.340,,,,20100923,221315,1.00
772CFE917E46556B,P,677519HL7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20140301,,,20100923,120202,20100928,25000.00,105.941,1.039,,,,20100923,221315,1.00
C6673F305140F0F5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,115700,20101005,70000.00,95.295,,,,,20100923,221315,1.00
BE29B3BC7BF1CBED,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100923,120041,20100928,250000.00,107.069,,,,,20100923,221315,1.00
0E726145CCF75CB7,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100923,120047,20100928,25000.00,99.550,,S,,,20100923,221315,1.00
255C2095461529FD,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100923,120232,20100928,25000.00,117.240,,,,,20100923,221315,1.00
F682C01ADB4AA1E2,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100923,120240,20101012,10000.00,102.250,4.603,,,,20100923,221315,1.00
703B6C1B63295480,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,120234,20100930,10000.00,103.250,5.942,,,,20100923,221315,1.00
D1D046B4789C7ECB,S,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100923,120222,20100928,20000.00,101.375,3.725,,,,20100923,221315,1.00
670801515EED71B8,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100923,120236,20100928,160000.00,100.000,5.748,,,,20100923,221315,1.00
964EE1188FF74E8A,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100923,120157,20100928,25000.00,102.000,4.627,,,,20100923,221315,1.00
BB3483F3999D726C,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100923,120100,20100929,1MM+,116.140,1.300,,,Y,20100923,221315,1.00
E094D93D521EB2FD,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100923,115700,20100928,5000.00,102.845,6.288,,,,20100923,221315,1.00
3C16FA8BF5328E8C,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100923,115700,20100928,5000.00,103.000,,,,,20100923,221315,1.00
3F3E8A097B2B6E86,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100923,120243,20100924,50000.00,99.192,4.560,,,,20100923,221315,1.00
2C0B4B2C943350CA,P,57586CZT5,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,6.000,20180701,,,20100923,115058,20100928,10000.00,102.000,4.586,,,,20100923,221315,1.00
3C68325124186675,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100923,120149,20100928,50000.00,107.912,0.500,,,,20100923,221315,1.00
C688606781E8422E,S,882722VZ1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20130401,Y,,20100923,120100,20100929,1MM+,110.687,0.690,,,Y,20100923,221315,1.00
680A7CF1ECB09A9D,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,Y,,20100923,120100,20100929,1MM+,117.849,1.600,,,Y,20100923,221315,1.00
68E124C99ACBD476,S,407219CB8,HAMILTON CNTY IND PUB BLDG CAP APPREC-REF-FIRST MTG,19920909,0.000,20140120,,,20100923,120248,20100928,10000.00,94.234,1.801,,,,20100923,221315,1.00
AFD82AA073FBA8E0,S,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100923,120248,20100928,40000.00,102.995,2.217,,,,20100923,221315,1.00
F2B86FE3A34FA2F0,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100923,115929,20100928,30000.00,93.675,,,,,20100923,221315,1.00
7ABC0C8D317CBA11,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100923,115600,20100930,110000.00,102.133,,,,,20100923,221315,1.00
9CACBDBE7F3A0E33,P,64605LXM5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20210701,,,20100923,120000,20100928,25000.00,103.100,3.535,,,,20100923,221315,1.00
2A2F15E40848ED73,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,120236,20100928,20000.00,106.155,4.041,,,,20100923,221315,1.00
29DBEC4FEFF65B19,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100923,120100,20100929,1MM+,116.140,1.300,,,Y,20100923,221315,1.00
6C7724F8D98C6636,P,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100923,120200,20100928,50000.00,103.432,1.102,,,,20100923,221315,1.00
2C35A59439488CD7,S,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20100923,120249,20100928,10000.00,89.388,2.651,,,,20100923,221315,1.00
ED30A20B367B0E90,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100923,120250,20100928,10000.00,89.211,2.254,,,,20100923,221315,1.00
950DE5F643041535,P,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100923,120247,20100928,100000.00,103.137,3.771,,,,20100923,221315,1.00
3E380A5A9356A1E0,S,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20100923,115959,20100928,190000.00,101.053,1.556,,,,20100923,221315,1.00
08266DBEAEEC3B26,P,85230MCD4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,2.500,20111115,,,20100923,115932,20100928,190000.00,100.953,1.645,,,,20100923,221315,1.00
C6911CFBC5372446,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,120100,20100929,1MM+,119.427,2.180,,,Y,20100923,221315,1.00
A28B3428BEB4EDE3,D,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100923,120047,20101012,1000000.00,103.976,,,,,20100923,221315,1.00
B392C9F903E36E1A,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100923,120200,20100928,20000.00,102.731,,,,,20100923,221315,1.00
1C91650139D06775,S,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100923,120256,20100928,20000.00,105.169,3.447,,,,20100923,221315,1.00
66C23CAB75B308B4,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100923,120259,20100928,40000.00,100.654,4.400,,,,20100923,221315,1.00
F7AD2678BE1BD4CD,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100923,120303,20100928,25000.00,101.125,4.226,,,,20100923,221315,1.00
C5D555358714E138,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100923,120252,20100928,25000.00,110.993,4.305,,,,20100923,221315,1.00
41F4E0A26154000F,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100923,120302,20100928,10000.00,70.640,7.753,,,,20100923,221315,1.00
19DF9E2BBDE13969,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100923,120303,20100928,25000.00,100.125,,,,,20100923,221315,1.00
2F3264009019FB41,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20450801,Y,,20100923,111500,20101007,1MM+,11.382,,,,Y,20100923,221315,1.00
3912E00C7CAC1AA9,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100923,115406,20100928,20000.00,98.520,,P,,,20100923,221315,1.00
E0F97B815FFB74A9,D,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100923,115417,20100928,50000.00,100.350,,P,,,20100923,221315,1.00
9A48CB6D58539A0A,D,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100923,115432,20100928,25000.00,99.010,,P,,,20100923,221315,1.00
C08974E805933936,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,120300,20100928,15000.00,100.925,3.735,,,,20100923,221315,1.00
E23C8EF5286EE1A4,S,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100923,120305,20101019,20000.00,102.006,4.553,,,,20100923,221315,1.00
BA4E1D7EECE1805F,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100923,120255,20100928,125000.00,115.094,1.306,,,,20100923,221315,1.00
62D20D9B97299A6E,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100923,120307,20100928,35000.00,104.293,3.350,,,,20100923,221315,1.00
251900D500F07F7D,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100923,120305,20101019,20000.00,100.251,,,,,20100923,221315,1.00
B804A47EB726DDFB,P,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20100923,115800,20100928,25000.00,102.704,0.979,,,,20100923,221315,1.00
8EB5CA85B405029B,P,790420DD2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20130601,,,20100923,120100,20100928,1MM+,94.418,2.159,,,,20100923,221315,1.00
84AA6CC5296B4421,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100923,120307,20100928,135000.00,98.326,4.891,,,,20100923,221315,1.00
56A8FFF90305B567,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100923,120217,20100928,20000.00,100.250,,,,,20100923,221315,1.00
96F64B6DBA05CDC6,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100923,120210,20100928,20000.00,100.500,,,,,20100923,221315,1.00
C9FAE5227B4FEED1,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100923,120259,20100928,40000.00,98.681,,,,,20100923,221315,1.00
B22FFAA42A5D2762,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100923,120307,20100928,135000.00,98.820,,,,,20100923,221315,1.00
3B65C7391DBB618E,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100923,120259,20100928,50000.00,71.423,4.919,,,,20100923,221315,1.00
5ABB269EC1F80235,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,120304,20100928,100000.00,107.500,2.558,,,,20100923,221315,1.00
33A050C622A94530,P,040647BP3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.600,20110701,,,20100923,115829,20100928,200000.00,102.976,0.658,,,,20100923,221315,1.00
91C34E641B9DF12E,P,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100923,120311,20100928,200000.00,99.809,4.513,,,,20100923,221315,1.00
01D00DFEFDB9A764,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100923,120317,20100928,740000.00,106.808,4.078,,,,20100923,221315,1.00
2FCB93BC31D4DE01,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100923,120313,20100928,10000.00,100.294,0.505,,,,20100923,221315,1.00
31A8F1E3728E24EA,S,496443EZ1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20230301,,,20100923,115900,20100928,500000.00,107.785,4.000,,,,20100923,221315,1.00
921D85292D0C9C5D,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100923,120313,20100928,20000.00,75.726,7.838,,,,20100923,221315,1.00
70FE93BC3C2C9F25,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100923,120311,20100928,200000.00,100.309,,,,,20100923,221315,1.00
AA211E8D68A76E16,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100923,120313,20100928,10000.00,98.419,,,,,20100923,221315,1.00
5BC75DDF2535C716,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100923,120048,20100928,765000.00,101.223,0.503,,,,20100923,221315,1.00
74471E522DA38A6D,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100923,120323,20100928,10000.00,109.750,4.083,,,,20100923,221315,1.00
192B32103DA9F882,P,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100923,120320,20100928,50000.00,105.062,3.435,,,,20100923,221315,1.00
DE6BDC1A7F50D806,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100923,115800,20100928,480000.00,102.284,,,,,20100923,221315,1.00
63570BDE75555F8F,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100923,120322,20100928,25000.00,109.450,,,,,20100923,221315,1.00
DC0DF897E4279218,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,120226,20100928,20000.00,102.905,,,,,20100923,221315,1.00
A799F541145FC90C,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,120221,20100928,20000.00,103.155,,,,,20100923,221315,1.00
6051F2B4051FE96A,P,6414602G4,NEVADA ST NAT RES-SER K,20050914,4.250,20240301,,,20100923,120300,20100928,10000.00,101.093,3.978,,,,20100923,221315,1.00
398E1237FF412DEE,P,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100923,120249,20100928,25000.00,116.740,2.478,,,,20100923,221315,1.00
17D03F281B0CD058,S,93978E4P4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.250,20111001,,,20100923,120326,20100928,100000.00,101.808,0.451,,,,20100923,221315,1.00
89E27B31279DE59B,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100923,120303,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
23762EECCA9E163A,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100923,120257,20100928,1MM+,122.923,2.695,,,,20100923,221315,1.00
3E30A136420633E1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,120328,20100930,10000.00,102.500,6.040,,,,20100923,221315,1.00
EA486533EC81ECCD,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100923,120249,20100928,25000.00,116.740,,,,,20100923,221315,1.00
8760DA6A35F1B957,S,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,Y,,20100923,120000,20101005,575000.00,109.034,,,,,20100923,221315,1.00
39C2EB2B2E0047E6,S,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,Y,,20100923,120000,20101005,200000.00,109.034,,,,,20100923,221315,1.00
F57534C634BB75AB,S,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,Y,,20100923,120000,20101005,25000.00,109.034,,,,,20100923,221315,1.00
6576E99A7709537C,S,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,Y,,20100923,120000,20101005,20000.00,109.034,,,,,20100923,221315,1.00
70D46952DA3A5730,P,709221SM8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20181201,,,20100923,120329,20100928,25000.00,109.092,2.750,,,,20100923,221315,1.00
E3C26E5E2D6C8BDC,P,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100923,120018,20100928,80000.00,102.073,2.710,,,,20100923,221315,1.00
6FE746578656F856,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120000,20100928,50000.00,100.845,2.081,,,,20100923,221315,1.00
54C3BE5300586040,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100923,115600,20100928,45000.00,115.196,1.664,,,,20100923,221315,1.00
9122BD4FEFFB3786,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120000,20100928,30000.00,100.845,2.081,,,,20100923,221315,1.00
0272035AB0F736C6,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100923,120100,20101020,400000.00,100.000,2.000,,,,20100923,221315,1.00
3126DC5BF62673BA,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100923,120305,20101019,20000.00,100.001,,,,,20100923,221315,1.00
AFD660C8DBC254F5,D,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100923,115413,20100928,50000.00,103.792,,,,,20100923,221315,1.00
03E24729BF7B293D,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100923,120300,20100928,100000.00,115.426,2.490,,,,20100923,221315,1.00
2B2BD8581F3D89B9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100923,120337,20100928,35000.00,69.700,7.412,,,,20100923,221315,1.00
D36BDC30699C011B,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100923,120342,20100928,15000.00,100.713,,,,,20100923,221315,1.00
539030D30FA1570C,S,651653AA5,NEWNAN GA DEV AUTH MULTIFAMILY VAR-CLUB AT NEWNAN CROSSING PJ,20031020,,20360915,,,20100923,120311,20100923,150000.00,100.000,0.000,,,,20100923,221315,1.00
9B4EFD31635D9824,S,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20100923,120331,20100928,50000.00,108.150,0.670,,,,20100923,221315,1.00
3411C95E0B3E132B,S,197702LU5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.125,20230201,,,20100923,120337,20100928,25000.00,104.005,2.356,,,,20100923,221315,1.00
C8BF1F43BC6D1D42,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100923,120319,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
3D5C13F79A4576F6,S,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100923,120330,20100928,25000.00,107.317,0.800,,,,20100923,221315,1.00
15522B1BAC83FBA9,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,Y,,20100923,120334,20101014,200000.00,105.135,3.347,,,,20100923,221315,1.00
825447211DAFC583,S,743596ER5,PROSPER TEX CTFS OBLIG,20081201,5.000,20160215,,,20100923,120337,20100928,35000.00,114.427,2.146,,,,20100923,221315,1.00
E23FAE3FA2C6910E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,120335,20100928,20000.00,100.000,6.243,,,,20100923,221315,1.00
78645A29D51009D8,D,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20100923,120300,20100928,50000.00,108.068,,,,,20100923,221315,1.00
878E35D4D9003D03,D,197702LU5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.125,20230201,,,20100923,120328,20100928,25000.00,102.875,,,,,20100923,221315,1.00
674A816EF4DD3678,D,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100923,120319,20100923,1MM+,100.000,,,,,20100923,221315,1.00
5D7BB327D1F0245B,D,93978E4P4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,2.250,20111001,,,20100923,120326,20100928,100000.00,101.808,,,,,20100923,221315,1.00
BB9C1D92E35ACF1D,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100923,120330,20100928,25000.00,107.317,,,,,20100923,221315,1.00
2569EC68F2A2C962,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20100923,120300,20100928,35000.00,115.717,2.850,,,,20100923,221315,1.00
99B36A71AEF3D57F,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100923,120350,20100928,25000.00,100.000,4.999,,,,20100923,221315,1.00
2E787EEA6AF9FB68,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100923,120347,20101001,40000.00,107.294,3.909,,,,20100923,221315,1.00
D8AEB35859089750,P,64605LXM5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20210701,,,20100923,120000,20100928,20000.00,103.100,3.535,,,,20100923,221315,1.00
FA1FEE68F649EAC7,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100923,120014,20100928,10000.00,105.000,3.839,,,,20100923,221315,1.00
0AAA376648ADDFC2,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100923,120245,20100928,25000.00,107.993,,,,,20100923,221315,1.00
F7D5448DFE9C0DFF,D,678331BR9,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20161201,Y,,20100923,120013,20100928,620000.00,99.307,,,,,20100923,221315,1.00
DB1516DDD87375F8,P,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100923,120300,20100928,50000.00,96.055,1.256,,,,20100923,221315,1.00
527DB36F4B7A032F,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100923,120355,20100927,15000.00,99.713,5.870,,,,20100923,221315,1.00
EA60FA72713F64CC,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20100923,120353,20100928,25000.00,102.725,3.788,,,,20100923,221315,1.00
48E54B40BCAE21FD,P,531320HD4,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20230215,,,20100923,115900,20100928,100000.00,105.910,0.811,,,,20100923,221315,1.00
39735AEDDA6054AE,S,531320HD4,LIBERTY TEX INDPT SCH DIST ,20020401,5.125,20230215,,,20100923,115900,20100928,100000.00,106.010,0.741,,,,20100923,221315,1.00
77D9054FDEA51B61,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100923,120325,20100928,35000.00,110.470,,,,,20100923,221315,1.00
5CD5553D1EB88380,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120325,20100928,250000.00,100.845,2.081,,,,20100923,221315,1.00
39F16A7A3EFDA706,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120333,20100928,100000.00,100.845,2.081,,,,20100923,221315,1.00
91FE65C3E8C0A744,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100923,120400,20100928,75000.00,111.153,2.449,,,,20100923,221315,1.00
CDF548CE5EC134E2,P,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20100923,120330,20100928,5000.00,104.400,1.566,,,,20100923,221315,1.00
FAF67A400E697CF0,P,423745NU8,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20110515,,,20100923,120329,20100928,10000.00,101.039,2.327,,,,20100923,221315,1.00
E92D743C58DDC5DD,P,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20100923,120330,20100928,5000.00,102.619,3.696,,,,20100923,221315,1.00
77A47258018A84EA,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100923,120341,20100928,25000.00,103.651,4.334,,,,20100923,221315,1.00
1D1D13E988097CDB,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,120359,20100928,50000.00,72.500,5.478,,,,20100923,221315,1.00
8596304C766FD018,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,120300,20100929,1MM+,100.000,4.631,,,Y,20100923,221315,1.00
D36C23A857A84425,D,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20100923,120330,20100928,5000.00,102.619,,,,,20100923,221315,1.00
49EEEFE1702F96CC,S,841444CL4,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20140101,Y,,20100923,120000,20101005,40000.00,109.034,,,,,20100923,221315,1.00
86CF171785ADD6FB,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100923,120341,20100928,25000.00,103.651,,,,,20100923,221315,1.00
CFB5C383C4951C18,P,954651EM3,WEST MORRIS N J REGL HIGH SCH ,20040501,4.400,20190501,,,20100923,120330,20100928,5000.00,105.150,2.880,,,,20100923,221315,1.00
7AF4553F2ADD522E,D,954651EM3,WEST MORRIS N J REGL HIGH SCH ,20040501,4.400,20190501,,,20100923,120330,20100928,5000.00,105.150,,,,,20100923,221315,1.00
CED63ABD8404B4CB,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100923,120330,20100928,5000.00,104.206,3.271,,,,20100923,221315,1.00
4ED0409B1E278174,P,64577TBS3,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20121015,,,20100923,120330,20100928,5000.00,104.497,2.726,,,,20100923,221315,1.00
8764D8354ABA7573,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100923,120340,20100928,10000.00,94.270,5.444,,,,20100923,221315,1.00
A01B97776D87178B,P,810236CY3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,3.300,20130101,,,20100923,120000,20100928,100000.00,104.440,1.298,,,,20100923,221315,1.00
DB11FBF8A6FEFE2A,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,Y,,20100923,120000,20100930,440000.00,99.436,,,,Y,20100923,221315,1.00
59DA8F3206CCFE3A,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100923,120330,20100928,5000.00,104.205,,,,,20100923,221315,1.00
371B04864604A3DB,D,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100923,120340,20100928,10000.00,95.520,,,,,20100923,221315,1.00
28A484F389D4DC55,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100923,120137,20100928,300000.00,113.382,1.060,,,,20100923,221315,1.00
B80E599A6AADCB5A,D,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20100923,120330,20100928,5000.00,104.400,,,,,20100923,221315,1.00
812C0321C2CC3E7D,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100923,120400,20100928,10000.00,106.224,2.481,,,,20100923,221315,1.00
F319A2450D287EDF,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100923,120351,20100928,20000.00,109.119,3.600,,,,20100923,221315,1.00
A60E356257115B18,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100923,120408,20100928,25000.00,104.338,2.365,,,,20100923,221315,1.00
7104E6064AEC4EFF,P,271014LV2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20210601,,,20100923,120408,20100928,150000.00,102.766,0.879,,,,20100923,221315,1.00
E6B408A7219E400E,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,120335,20100928,90000.00,102.682,5.217,,,,20100923,221315,1.00
9CD21F5793C3E83F,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100923,120342,20100928,20000.00,109.119,,,,,20100923,221315,1.00
3E16A52A78C7BE24,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100923,120400,20100928,50000.00,103.651,3.887,,,,20100923,221315,1.00
2B00C070151140B4,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,120402,20100928,20000.00,100.000,4.999,,,,20100923,221315,1.00
DE417BE22372882D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,120404,20100928,15000.00,100.000,3.999,,,,20100923,221315,1.00
468E570A3F4A28D2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,120233,20100928,50000.00,72.750,9.355,,,,20100923,221315,1.00
5D641DA72F3AEE42,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100923,120414,20100928,15000.00,96.383,5.790,,,,20100923,221315,1.00
73ADE188E419CF12,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,120404,20100928,15000.00,98.150,,,,,20100923,221315,1.00
32CB9F17D4E06A84,D,798359JE6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20160801,Y,,20100923,120200,20101026,50000.00,101.804,,,,,20100923,221315,1.00
44E47CCFA30823A1,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,120424,20101005,70000.00,97.295,3.693,,,,20100923,221315,1.00
139BEA3259058E21,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100923,120424,20100928,25000.00,109.349,,,,,20100923,221315,1.00
F9CED7F9DDB0AAEC,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,120404,20100928,15000.00,98.150,,,,,20100923,221315,1.00
41D0ADB00E3FD041,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100923,120328,20100928,135000.00,98.820,,,,,20100923,221315,1.00
8A4259FCF7A42728,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1000000.00,100.000,,,,Y,20100923,221315,1.00
FDB9FF97103EA1CC,P,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20100923,120406,20100928,50000.00,100.537,4.138,,,,20100923,221315,1.00
AE9C5913983F36E5,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20100923,120417,20100928,15000.00,103.288,3.530,,,,20100923,221315,1.00
47E0B8B2206BDE8C,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,115718,20100928,200000.00,106.863,2.700,,,,20100923,221315,1.00
F5D5675FC1EC16E7,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100923,120423,20100928,200000.00,109.500,2.825,,,,20100923,221315,1.00
6EAC7731A0591385,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100923,120427,20100928,100000.00,111.138,2.050,,,,20100923,221315,1.00
B478EB8A3E824481,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,120435,20101005,10000.00,102.500,5.995,,,,20100923,221315,1.00
D9F442F47AB3925D,D,367748KX7,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20210715,,,20100923,120305,20100928,100000.00,112.412,,,,,20100923,221315,1.00
2C37C99B4ED2CF2B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,120400,20100928,1MM+,110.184,1.766,,,,20100923,221315,1.00
AF01122E73F18556,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,120435,20101007,10000.00,102.425,5.515,,,,20100923,221315,1.00
2181D0315F28216B,S,074347PS8,BEAUFORT CNTY S C ,20030615,5.000,20190201,,,20100923,120347,20100928,200000.00,107.922,1.542,,,,20100923,221315,1.00
B1DC9D8DF8547895,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100923,120433,20100928,50000.00,114.800,3.131,,,,20100923,221315,1.00
C3B21BB541B3745B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,120434,20101001,25000.00,105.933,4.836,,,,20100923,221315,1.00
9737E7AFFCE7C517,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100923,120340,20100928,25000.00,116.646,,,,,20100923,221315,1.00
337E095F82366D60,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100923,120433,20100928,50000.00,113.300,,,,,20100923,221315,1.00
C1BE487CD25996D5,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,120434,20101001,25000.00,105.683,,,,,20100923,221315,1.00
D9BB04A90607AE01,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100923,120442,20100928,25000.00,37.583,5.560,,,,20100923,221315,1.00
D06205D1A693A231,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100923,120428,20100928,15000.00,98.930,2.554,,,,20100923,221315,1.00
9F41B0888A337F5C,S,419780F97,HAWAII ST SER DD,20040513,4.750,20230501,,,20100923,120439,20100928,35000.00,108.250,2.341,,,,20100923,221315,1.00
17E618EF717B3AB4,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100923,120349,20100928,10000.00,97.280,5.194,,,,20100923,221315,1.00
F9B9884004A9CD56,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100923,120326,20100928,160000.00,80.752,,S,,,20100923,221315,1.00
CA08BA6C78E98DC2,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100923,120215,20100928,250000.00,107.319,1.250,,,,20100923,221315,1.00
8DC516AC8E41131D,S,353154EF0,FRANKLIN CNTY N C REF,20050601,3.500,20140401,,,20100923,120400,20100928,510000.00,108.778,0.950,,,,20100923,221315,1.00
C7A99DD0A168C4E8,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100923,120400,20100928,25000.00,109.785,1.100,,,,20100923,221315,1.00
25657B59B72C5343,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100923,120356,20100928,480000.00,102.334,,P,,,20100923,221315,1.00
2E044A69150037B5,S,19428UAM9,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20210801,,,20100923,120442,20100928,5000.00,58.852,4.950,,,,20100923,221315,1.00
FF0E748C829BEE19,S,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,,,20100923,120100,20100928,60000.00,102.074,3.250,,,,20100923,221315,1.00
BCF3A811D626DB61,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100923,120213,20100928,300000.00,113.432,1.046,,,,20100923,221315,1.00
3A403663680768DE,P,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100923,120232,20100928,200000.00,112.057,1.160,,,,20100923,221315,1.00
D108F89C86D0514C,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100923,120337,20100928,25000.00,116.896,,,,,20100923,221315,1.00
B2BE01A2691707BC,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,120447,20101013,10000.00,103.200,2.397,,,,20100923,221315,1.00
82811189552C8BB3,D,667905GD9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20130601,Y,,20100923,120000,20101028,115000.00,104.708,,,,Y,20100923,221315,1.00
C7AB87AF5C2CC636,D,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,Y,,20100923,120000,20101028,50000.00,104.956,,,,Y,20100923,221315,1.00
5837A2CF7B0D83E0,D,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100923,120000,20101028,50000.00,99.000,,,,Y,20100923,221315,1.00
8A1C29EE2A389D8C,D,667905GL1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.400,20200601,Y,,20100923,120000,20101028,80000.00,99.000,,,,Y,20100923,221315,1.00
F3AEE5457AAC5864,D,667905GM9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.500,20210601,Y,,20100923,120000,20101028,80000.00,99.000,,,,Y,20100923,221315,1.00
E886F32CCB6B8DA3,D,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100923,120000,20101028,50000.00,98.875,,,,Y,20100923,221315,1.00
F5D994731F0488DF,D,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,120000,20101028,25000.00,98.147,,,,Y,20100923,221315,1.00
F21246E38FB1FC1D,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,Y,,20100923,120334,20101014,200000.00,105.135,,,,,20100923,221315,1.00
F486BECF8BA86C63,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100923,120400,20100928,250000.00,106.374,3.350,,,,20100923,221315,1.00
8B1B13E461C955C9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100923,120343,20100928,100000.00,103.253,2.760,,,,20100923,221315,1.00
B3E4C9DD217AD967,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100923,120200,20100928,25000.00,99.995,5.000,,,,20100923,221315,1.00
3F47373805E9E835,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100923,120453,20100927,1000000.00,115.332,0.849,,,,20100923,221315,1.00
56764738695D1093,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
2CA98D58CA63FB9C,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
4B934A75A9A6A191,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221315,1.00
94ADF6A8E2ED6714,S,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,,,20100923,120100,20100928,40000.00,102.074,3.250,,,,20100923,221315,1.00
B4990CD39FDCBD84,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1000000.00,100.000,4.848,,,Y,20100923,221315,1.00
02E9FCFCD1E07811,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,120455,20100928,25000.00,100.750,4.820,,,,20100923,221315,1.00
376BF16469EB2550,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,120455,20100928,25000.00,100.000,,,,,20100923,221315,1.00
9C97BC1A87EE7ED3,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100923,120500,20100928,10000.00,108.051,3.043,,,,20100923,221315,1.00
D57118DD1D101D91,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100923,120441,20100928,25000.00,108.849,3.654,,,,20100923,221315,1.00
92A1A88D4BD40FC9,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100923,120443,20100928,25000.00,101.864,4.075,,,,20100923,221315,1.00
913EBF64C1B4E494,P,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100923,120422,20100928,75000.00,109.598,3.431,,,,20100923,221315,1.00
A8E0A0BCFD2F5C05,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100923,120441,20100928,25000.00,108.849,,,,,20100923,221315,1.00
BAD0866A94350D82,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100923,120011,20100928,80000.00,104.073,2.437,,,,20100923,221315,1.00
FB93EC412FE95CEE,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100923,120415,20100928,10000.00,104.206,4.000,,,,20100923,221315,1.00
B549F5E3AA8086C0,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,120417,20100930,20000.00,99.997,3.000,,,,20100923,221315,1.00
A2BA3F1E62F6E460,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100923,120427,20100928,20000.00,105.611,3.600,,,,20100923,221315,1.00
DB837C69F048EEB6,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100923,120306,20100928,25000.00,101.864,,P,,,20100923,221315,1.00
9AD3B9F2987A4144,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120000,20100928,250000.00,100.845,2.081,,,,20100923,221315,1.00
B35110A5D76B0BAC,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,,,20100923,120458,20100928,25000.00,102.347,5.125,,,,20100923,221315,1.00
F939A56210C0375E,P,857322QU8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20230401,,,20100923,120337,20100928,25000.00,109.460,1.162,,,,20100923,221315,1.00
803F530947757C9D,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100923,120303,20100928,75000.00,109.598,,P,,,20100923,221315,1.00
FC98C1F3F6349ADD,D,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,120211,20101007,500000.00,102.369,,,,,20100923,221315,1.00
7B64EE7A60F6F1EE,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100923,115700,20100928,150000.00,110.897,,,,,20100923,221315,1.00
7F2202C18B512EDA,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,120510,20101005,20000.00,102.500,5.995,,,,20100923,221315,1.00
4B34CF0341930604,S,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20100923,120000,20100928,50000.00,109.918,1.350,,,,20100923,221315,1.00
19780555803B0238,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,120000,20100930,500000.00,100.893,1.651,,,Y,20100923,221315,1.00
95215FDE7240BCF4,D,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100923,120340,20100928,10000.00,95.560,,,,,20100923,221315,1.00
7815C7DF4906B8E8,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100923,120202,20100928,45000.00,116.263,1.450,,,,20100923,221315,1.00
202D055E566FE071,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100923,120500,20100928,105000.00,108.027,3.540,,,,20100923,221315,1.00
0750A94F76668986,P,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100923,120452,20100928,100000.00,103.620,3.717,,,,20100923,221315,1.00
E31BBE54252E5986,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100923,120507,20100928,40000.00,116.288,1.389,,,,20100923,221315,1.00
252D63A60EDAADC9,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,120448,20101007,120000.00,100.125,4.145,,,,20100923,221315,1.00
EDDC6737864F086B,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100923,120327,20100928,135000.00,98.880,,,,,20100923,221315,1.00
0B866C3C9D5208E7,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100923,120300,20100928,15000.00,95.856,5.762,,,,20100923,221315,1.00
7426A4C8F6AFA9DA,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100923,120155,20100928,25000.00,112.762,,,,,20100923,221315,1.00
9A9EF8D9EFD4E510,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100923,120507,20100928,40000.00,115.038,,,,,20100923,221315,1.00
B7DC565A91497DB6,D,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20100923,120032,20100928,300000.00,103.927,,S,,,20100923,221315,1.00
384314980693F6B7,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100923,120300,20100928,15000.00,96.000,,,,,20100923,221315,1.00
339E8A06E74BCDFB,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100923,120432,20100928,25000.00,48.980,,,,,20100923,221315,1.00
E0CDC8F6716F3163,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,120506,20100928,20000.00,108.600,6.170,,,,20100923,221315,1.00
6E4F90324E2E519F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,120513,20100928,20000.00,108.600,6.170,,,,20100923,221315,1.00
EDB5D0B25D484D80,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100923,120400,20100930,45000.00,101.102,4.111,,,,20100923,221315,1.00
B0BF6EAE8AFCAE16,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20100923,113510,20100928,200000.00,118.773,2.014,,,,20100923,221315,1.00
9816B892F008E291,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100923,120458,20101001,300000.00,115.527,2.300,,,,20100923,221315,1.00
8EF3C7F6A7488CCE,P,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100923,120523,20100928,20000.00,84.710,6.384,,,,20100923,221315,1.00
3DEB516229C4AF43,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100923,120209,20100928,500000.00,100.174,,P,,,20100923,221315,1.00
5FF45DA484520F06,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100923,085427,20100929,300000.00,100.500,,S,,,20100923,221315,1.00
546203D9B66C8199,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20100923,120231,20100928,200000.00,118.873,2.000,,,,20100923,221315,1.00
258ADD547BD35E6A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100923,120532,20100928,20000.00,107.924,4.650,,,,20100923,221315,1.00
DCE9C7971397F56F,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,40000.00,100.000,4.848,,,Y,20100923,221315,1.00
0121605C96E83D7E,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,460000.00,100.000,4.848,,,Y,20100923,221315,1.00
8236E9B9A8297172,P,207752EF9,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20140101,,,20100923,120322,20100928,200000.00,112.071,1.210,,,,20100923,221315,1.00
E25F0FCF796F3EE1,D,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20100923,115521,20100928,25000.00,99.500,,,,,20100923,221315,1.00
EEDBCD89983F54BF,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,,,20100923,120400,20100928,1MM+,106.162,,,,,20100923,221315,1.00
BDAE93BC8D69E6AA,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,120527,20100929,20000.00,102.000,4.008,,,,20100923,221315,1.00
766CB8FE9E4B68BD,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100923,111730,20100928,35000.00,78.000,5.469,,,,20100923,221315,1.00
B8DB9490387A7698,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100923,120422,20100928,160000.00,80.500,,P,,,20100923,221315,1.00
FFD05A49322243A4,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100923,120522,20100928,50000.00,109.830,2.200,,,,20100923,221315,1.00
2EF17ACC44AF27CC,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20100923,120336,20100929,520000.00,59.410,,P,,,20100923,221315,1.00
970AA0DD2A9931A4,D,423745NU8,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20110515,,,20100923,120329,20100928,10000.00,101.039,,,,,20100923,221315,1.00
1B0DD8CC2B853BA2,D,64577TBS3,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20121015,,,20100923,120330,20100928,5000.00,104.497,,,,,20100923,221315,1.00
FBB56FF53706A5ED,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100923,120500,20100928,30000.00,106.464,3.771,,,,20100923,221315,1.00
C2A9214A524F7689,P,270602MU6,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.500,20281001,,,20100923,120551,20100928,5000.00,98.000,4.665,,,,20100923,221315,1.00
13BD2D1570A9250F,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,120539,20100928,20000.00,100.000,3.750,,,,20100923,221315,1.00
5D5F6DDACC0A3140,S,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100923,120545,20100928,5000.00,104.622,3.751,,,,20100923,221315,1.00
AF76BF1E3256E871,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,120539,20100930,100000.00,100.750,3.906,,,,20100923,221315,1.00
818DE335BDF2B7EF,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100923,120545,20100928,20000.00,102.722,5.183,,,,20100923,221315,1.00
46AEF44686CCF3E9,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100923,120600,20100928,15000.00,102.424,1.380,,,,20100923,221315,1.00
6C175337ADFCD0CF,P,263493GD4,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20131101,,,20100923,120455,20100928,100000.00,107.402,1.539,,,,20100923,221315,1.00
B2FC60F2DFB64A91,P,454623X95,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110801,,,20100923,120541,20100928,100000.00,101.501,1.448,,,,20100923,221315,1.00
8767874030BC171A,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100923,120549,20100928,15000.00,84.267,2.400,,,,20100923,221315,1.00
B58AC693A8CA9338,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100923,120537,20100928,10000.00,99.350,5.243,,,,20100923,221315,1.00
8B3A761CC8932759,P,421146KC4,HAYSVILLE KANS ,20040901,4.000,20181001,,,20100923,120000,20100928,10000.00,105.810,2.469,,,,20100923,221315,1.00
3FDFF6D2B3B2B008,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100923,120508,20100928,10000.00,101.829,4.100,,,,20100923,221315,1.00
6F274D1A1A858804,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100923,120552,20100928,160000.00,80.050,7.085,,,,20100923,221315,1.00
6092E640C56DCC02,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100923,120452,20100928,100000.00,104.245,,,,,20100923,221315,1.00
5E688C18102FCF1D,P,172216PZ0,CINCINNATI OHIO ,19870701,7.875,20121001,,,20100923,120605,20100928,10000.00,107.946,3.731,,,,20100923,221315,1.00
8420D03345D6C489,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,120606,20100930,10000.00,103.250,5.942,,,,20100923,221315,1.00
16FE804802CB128A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,120604,20100928,20000.00,104.060,5.869,,,,20100923,221315,1.00
45F302A3DC70A817,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,120608,20100928,125000.00,110.337,6.730,,,,20100923,221315,1.00
85917E55DA655349,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100923,120224,20100928,1MM+,105.200,,P,,,20100923,221315,1.00
FE664678E1932AD2,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,120500,20101019,100000.00,100.000,,,,,20100923,221315,1.00
64385315145E684C,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100923,120537,20100928,10000.00,99.250,,,,,20100923,221315,1.00
9B3AFB7620C15C1B,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100923,120537,20100928,10000.00,99.250,,,,,20100923,221315,1.00
52ADE67CF2A4CA11,D,421146KC4,HAYSVILLE KANS ,20040901,4.000,20181001,,,20100923,120000,20100928,10000.00,105.810,,,,,20100923,221315,1.00
270D75C36F3B0B13,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,120604,20100928,20000.00,102.560,,,,,20100923,221315,1.00
87B22120CB9B6C1F,D,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,Y,,20100923,120000,20100930,310000.00,98.437,,,,Y,20100923,221315,1.00
407F44A65839D041,D,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,Y,,20100923,120000,20100930,180000.00,97.975,,,,Y,20100923,221315,1.00
58A49C4810342F9A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100923,120610,20100928,20000.00,106.934,5.225,,,,20100923,221315,1.00
40292E38D1D635C8,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100923,120609,20100928,100000.00,104.561,0.795,,,,20100923,221315,1.00
07864FFB193BAFC1,S,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100923,120600,20100928,40000.00,104.575,0.746,,,,20100923,221315,1.00
961E3F51A6C79E41,S,57586CZT5,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,6.000,20180701,,,20100923,115132,20100928,10000.00,102.000,4.586,,,,20100923,221315,1.00
2E66A9175AB1FC38,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100923,120000,20100930,200000.00,100.000,3.400,,,,20100923,221315,1.00
F89870C4723C6FC8,D,917202XP3,URBANDALE IOWA SER A,20101001,2.500,20190601,Y,,20100923,114600,20101019,500000.00,100.844,,,,,20100923,221315,1.00
3C5F3CB3BBD00A74,P,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20100923,120606,20100928,100000.00,101.076,4.171,,,,20100923,221315,1.00
B8BF53B2B5C8DE17,P,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20100923,120301,20100928,225000.00,103.408,0.583,,,,20100923,221315,1.00
469F10A113F82F64,S,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,120620,20101001,30000.00,104.558,3.460,,,,20100923,221315,1.00
DDCA6B00DCBF1CB7,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,120500,20100928,1MM+,100.875,4.823,,,,20100923,221315,1.00
3E10F4FCBB8D77D5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,120426,20100928,10000.00,72.625,9.371,,,,20100923,221315,1.00
AE6B897B78EF31C1,S,715467HC3,PERU ILL ,20090401,4.400,20240501,,,20100923,120553,20100927,275000.00,106.360,3.318,,,,20100923,221315,1.00
7F88C6C8E9B686AD,D,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,120620,20101001,30000.00,103.558,,,,,20100923,221315,1.00
E9F46BC05339FB43,P,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100923,120443,20100928,25000.00,107.151,2.400,,,,20100923,221315,1.00
E63CA2DF1A40FC8E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,120627,20100928,15000.00,105.000,5.794,,,,20100923,221315,1.00
7E8B850682CC4301,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,120627,20100930,15000.00,102.500,5.695,,,,20100923,221315,1.00
4D4FBBE037092D56,P,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100923,120548,20101007,470000.00,100.125,4.346,,,,20100923,221315,1.00
97F3C0DA8F599DE1,P,681793N27,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.500,20110201,,,20100923,120204,20100928,300000.00,101.238,0.860,,,,20100923,221315,1.00
F25CE86807A810DE,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,120625,20100928,50000.00,100.882,4.016,,,,20100923,221315,1.00
921435802E9A3167,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,120625,20100928,50000.00,99.132,,,,,20100923,221315,1.00
AEB945BDDF6DB22A,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,120525,20100929,20000.00,100.125,,,,,20100923,221315,1.00
6682AC8755FC1D98,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,120300,20100928,25000.00,97.440,6.724,,,,20100923,221315,1.00
27AB3BA0D1133312,S,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100923,120629,20100928,40000.00,111.458,0.906,,,,20100923,221315,1.00
1673D3FAC26D27B9,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100923,120635,20100928,40000.00,103.210,4.350,,,,20100923,221315,1.00
9515422DDE8FF7EC,D,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100923,120629,20100928,40000.00,110.958,,,,,20100923,221315,1.00
7A6891922A45B06F,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100923,120635,20100928,40000.00,101.960,,,,,20100923,221315,1.00
07182A7F5E3179B5,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100923,120641,20100928,45000.00,39.214,5.255,,,,20100923,221315,1.00
967DE921250807B9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,120638,20100928,20000.00,100.125,3.129,,,,20100923,221315,1.00
FE14557FAAAE7232,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100923,120608,20100928,20000.00,102.546,4.450,,,,20100923,221315,1.00
8AD9CFB7C0852AC4,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,120544,20101019,30000.00,103.528,4.815,,,,20100923,221315,1.00
D823584139F896DC,S,43232ECJ6,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-CLAYMORE CROSSINGS APT,20051216,,20381215,,,20100923,120545,20100923,370000.00,100.000,,,,,20100923,221315,1.00
B8806C62B76DC47B,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100923,120603,20101019,15000.00,99.995,4.300,,,,20100923,221315,1.00
4EF80992380F073E,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,120544,20101019,30000.00,102.060,,,,,20100923,221315,1.00
26E577FE1D8AE472,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100923,120500,20100928,15000.00,84.280,,,,,20100923,221315,1.00
A2BA8B7FC8B45B11,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100923,120540,20100928,30000.00,101.592,,,,,20100923,221315,1.00
94110B4277DA7126,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,120539,20100930,100000.00,100.750,,,,,20100923,221315,1.00
70B04B2D396E0DC5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,120640,20100928,25000.00,97.920,5.151,,,,20100923,221315,1.00
5797E334947BF117,D,172216PZ0,CINCINNATI OHIO ,19870701,7.875,20121001,,,20100923,120605,20100928,10000.00,108.651,,,,,20100923,221315,1.00
22B2EBEFA8BCC433,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,120640,20100928,25000.00,96.000,,,,,20100923,221315,1.00
24EA1A97B89984AB,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100923,120318,20100930,45000.00,99.102,,,,,20100923,221315,1.00
347A328F6CACFFD5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100923,120647,20100928,15000.00,100.723,4.838,,,,20100923,221315,1.00
5754114B4B247EE7,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100923,120638,20100928,5000.00,103.375,4.177,,,,20100923,221315,1.00
20ED6678642E3DE2,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100923,120645,20100928,10000.00,101.000,3.626,,,,20100923,221315,1.00
E0B15308F4DDC595,S,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20100923,120648,20101001,15000.00,100.824,4.650,,,,20100923,221315,1.00
733328DC9A8FDAD6,S,142771JJ4,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.500,20230601,,,20100923,120603,20100928,25000.00,107.500,3.382,,,,20100923,221315,1.00
0145C688D5FFC9E9,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100923,120647,20100928,100000.00,101.000,4.922,,,,20100923,221315,1.00
1CDDDC8C8039713A,D,142771JJ4,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.500,20230601,,,20100923,120603,20100928,25000.00,106.000,,,,,20100923,221315,1.00
FF193D502D385036,D,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,Y,,20100923,120000,20100930,180000.00,98.290,,,,Y,20100923,221315,1.00
F7DF260652BCD186,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100923,120600,20100928,20000.00,105.785,4.157,,,,20100923,221315,1.00
79581A964977D187,P,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100923,120628,20101007,250000.00,100.125,4.698,,,,20100923,221315,1.00
531500DCA82D7009,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,120300,20100929,1MM+,102.566,5.940,,,,20100923,221315,1.00
96A0C16CAAF50588,S,973075CN2,WINCHESTER TENN REF,20080417,4.250,20360601,,,20100923,120300,20100928,500000.00,101.633,4.000,,,,20100923,221315,1.00
D88CF5BBF5627E79,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,500000.00,100.000,,,,Y,20100923,221315,1.00
139A02EBA41FF167,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,500000.00,100.000,,,,Y,20100923,221315,1.00
788DCE4C710D9CF0,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100923,120700,20100928,300000.00,109.749,3.398,,,,20100923,221315,1.00
86AE92A0025CFBBF,P,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100923,120700,20100928,10000.00,103.419,1.371,,,,20100923,221315,1.00
C88A55A670C090C8,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100923,120651,20101001,20000.00,117.868,2.431,,,,20100923,221315,1.00
0EACC8B099C042BA,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100923,120635,20100928,65000.00,106.556,0.158,,,,20100923,221315,1.00
BD1D609DD7F0F248,S,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100923,120511,20100928,100000.00,105.947,0.750,,,,20100923,221315,1.00
562A1DA84046E890,S,586200NS2,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.000,20131001,,,20100923,120405,20100928,50000.00,106.742,0.730,,,,20100923,221315,1.00
9947C1EAB711AC00,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,120300,20100928,25000.00,93.440,7.905,,,,20100923,221315,1.00
55F7D8FF65C466CF,S,681793N27,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.500,20110201,,,20100923,120303,20100928,300000.00,101.363,0.500,,,,20100923,221315,1.00
560283D8969C81A8,D,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100923,120635,20100928,65000.00,106.041,,,,,20100923,221315,1.00
D34B76351FC8E80E,S,509788DJ1,LAKE GENEVA WIS JT SCH DIST REF,20070122,4.000,20170301,,,20100923,120100,20100928,225000.00,112.001,2.000,,,,20100923,221315,1.00
78BBE0B81193CB4C,S,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100923,120200,20100928,400000.00,101.375,2.550,,,,20100923,221315,1.00
CAD26BE03762C0C5,D,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100923,120635,20100928,65000.00,106.056,,,,,20100923,221315,1.00
42F4BDF3311CF3AC,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100923,120712,20100928,10000.00,98.450,3.411,,,,20100923,221315,1.00
0BAD465D30572D1D,S,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,120710,20101001,25000.00,104.558,3.460,,,,20100923,221315,1.00
716CD184B26A265A,S,613664N98,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20160501,,,20100923,120622,20100928,50000.00,107.916,0.500,,,,20100923,221315,1.00
3909C18597BD9C78,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100923,120706,20100928,20000.00,87.000,6.481,,,,20100923,221315,1.00
10135F54195E89B2,D,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,120710,20101001,25000.00,103.558,,,,,20100923,221315,1.00
B0248DC06F265505,D,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100923,115902,20100928,35000.00,84.718,,S,,,20100923,221315,1.00
F7943848E729E594,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,120712,20100928,50000.00,98.500,3.138,,,,20100923,221315,1.00
A043ED1C54D7BEAC,P,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20100923,120707,20100928,100000.00,106.221,3.937,,,,20100923,221315,1.00
891F99A23981C7A7,S,3797126U1,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20130801,,,20100923,120609,20100928,260000.00,103.507,0.750,,,,20100923,221315,1.00
613D51767CEEDD52,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100923,120616,20100928,50000.00,101.567,,,,,20100923,221315,1.00
D6ACCD940039FB59,D,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100923,120716,20100928,30000.00,105.801,,,,,20100923,221315,1.00
E56E3B6678C338DC,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100923,120713,20100928,45000.00,101.375,4.175,,,,20100923,221315,1.00
E1E305E9B4F969B0,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100923,120616,20101001,100000.00,100.000,4.999,,,,20100923,221315,1.00
92C70E656E4B6655,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100923,120615,20100928,10000.00,106.975,3.000,,,,20100923,221315,1.00
3C49917026FC8366,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,120618,20100928,15000.00,97.453,5.428,,,,20100923,221315,1.00
316F30D471AD92D9,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,,,20100923,120637,20100930,20000.00,98.568,3.200,,,,20100923,221315,1.00
6CDA0F7988A8A97C,S,973075CN2,WINCHESTER TENN REF,20080417,4.250,20360601,,,20100923,120100,20100928,500000.00,101.633,4.000,,,,20100923,221315,1.00
1B0B4004155BAE96,S,798359JN6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20240801,Y,,20100923,120400,20101026,300000.00,98.883,3.100,,,,20100923,221315,1.00
F7619F461647A226,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100923,120628,20100928,5000.00,110.425,1.397,,,,20100923,221315,1.00
8AFDD85DB788BA4A,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100923,120615,20100928,500000.00,110.873,,S,,,20100923,221315,1.00
A92EB7DB5838E8F6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,120621,20100928,20000.00,99.875,,,,,20100923,221315,1.00
C98AB2B5BB0FEB42,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,120622,20100928,20000.00,99.625,,,,,20100923,221315,1.00
653BD092F18E44B4,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,120626,20100928,40000.00,117.715,,,,,20100923,221315,1.00
725E81ED9E6A2194,D,59447PAR2,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.250,20220601,Y,20101014,20100923,120000,,310000.00,97.300,,,,Y,20100923,221315,1.00
CF4D92ABEFFF9293,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100923,120700,20100928,10000.00,101.488,1.594,,,,20100923,221315,1.00
2B225374A368E9BE,S,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20100923,120724,20101001,25000.00,110.200,3.212,,,,20100923,221315,1.00
D527108897765F0C,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100923,120640,20100928,25000.00,103.190,4.576,,,,20100923,221315,1.00
3EC0B0FDD94286B2,S,207752EF9,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20140101,,,20100923,120509,20100928,200000.00,112.121,1.195,,,,20100923,221315,1.00
64C93E93C0F8BCF5,D,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20100923,120724,20101001,25000.00,108.950,,,,,20100923,221315,1.00
C7B557B3C9525F94,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100923,120640,20100928,25000.00,102.190,,,,,20100923,221315,1.00
9505B62BE82EA276,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100923,115801,20100927,100000.00,112.160,2.956,,,,20100923,221315,1.00
C0D2FFD590656EB5,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20100923,120725,20100928,20000.00,93.516,2.373,,,,20100923,221315,1.00
D46F0EA4A3174634,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100923,120708,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
6AB5C08B08CF8DBC,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100923,120729,20100928,25000.00,102.058,2.378,,,,20100923,221315,1.00
1130932AA36F0FAC,D,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20100923,120725,20100928,20000.00,92.912,,,,,20100923,221315,1.00
F54EE68620117D5C,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100923,120729,20100928,100000.00,112.585,2.359,,,,20100923,221315,1.00
1E0CEA9D199226ED,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100923,120707,20100928,5000.00,55.219,5.078,,,,20100923,221315,1.00
007603A2C435FDE1,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100923,120300,20100928,25000.00,107.581,4.659,,,,20100923,221315,1.00
924EF487D306C9B6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100923,120732,20100930,25000.00,103.207,4.350,,,,20100923,221315,1.00
BE365D2B7670FBA0,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100923,120707,20100928,5000.00,55.000,,,,,20100923,221315,1.00
C72026405106CB1C,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100923,120300,20100928,25000.00,107.743,,,,,20100923,221315,1.00
5766F86C1713885F,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100923,120732,20100930,25000.00,101.957,,,,,20100923,221315,1.00
1C07B2951D416AD0,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100923,120642,20100930,545000.00,100.000,,,,,20100923,221315,1.00
04E240571D65045D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,120736,20100928,75000.00,103.560,5.910,,,,20100923,221315,1.00
3AA6389ACF0834BD,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100923,120646,20100930,20000.00,106.975,2.997,,,,20100923,221315,1.00
48E88C1A845E2412,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100923,120000,20101005,100000.00,103.045,2.000,,,,20100923,221315,1.00
50F6452A12498EE4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100923,120000,20100928,50000.00,100.197,1.054,,,,20100923,221315,1.00
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321DAB5A0F9A06FB,D,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100923,115649,20100928,100000.00,104.363,,,,,20100923,221315,1.00
28A3DC6DB258876D,D,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,120000,20100930,160000.00,100.892,,,,Y,20100923,221315,1.00
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3C15E16B90C0EE72,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,120731,20100929,25000.00,101.300,4.434,,,,20100923,221315,1.00
E4D91F6BE8F0E04D,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100923,115900,20100928,1000000.00,122.199,1.700,,,,20100923,221315,1.00
CE54E47472BA2038,D,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20100923,120412,20100928,225000.00,103.468,,,,,20100923,221315,1.00
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C238B35A75581888,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120758,20100928,350000.00,100.845,2.081,,,,20100923,221315,1.00
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30C1C6137A112B16,S,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100923,120750,20101005,500000.00,113.565,2.640,,,,20100923,221315,1.00
1229152D13207888,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,120757,20100928,75000.00,99.132,,,,,20100923,221315,1.00
671BAA3C54B629DA,P,821710DW7,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20140715,,,20100923,120743,20100928,100000.00,104.008,1.666,,,,20100923,221315,1.00
524B9885F886ED6A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120809,20100928,350000.00,100.845,2.081,,,,20100923,221315,1.00
ED5733AC12A4CFDB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100923,120743,20100928,35000.00,43.688,4.880,,,,20100923,221315,1.00
1D746DED34F680E8,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100923,120752,20101012,80000.00,100.000,4.999,,,,20100923,221315,1.00
64BB16A6652A990D,S,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20100923,120100,20100928,500000.00,121.912,1.800,,,,20100923,221315,1.00
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477E9546BC348F50,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20100923,120748,20100928,770000.00,108.817,3.070,,,,20100923,221315,1.00
34B10649EDF3DD1A,S,641460PG9,NEVADA ST NAT RES-SER C,20020701,5.000,20190401,,,20100923,120801,20100928,10000.00,107.933,1.000,,,,20100923,221315,1.00
F17A04A940FF7655,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100923,120800,20101013,5000.00,103.200,2.397,,,,20100923,221315,1.00
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B021D095A6A3092C,D,46613PFW1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20241001,,,20100923,120741,20100928,25000.00,103.123,,,,,20100923,221315,1.00
82C164D018176E80,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100923,120811,20100928,30000.00,98.130,5.142,,,,20100923,221315,1.00
E9D9BDBD91A7EFB9,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100923,120800,20100928,20000.00,119.899,1.802,,,,20100923,221315,1.00
D8788A8D234ACDE0,S,20774UJG1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,5.000,20180701,,,20100923,120800,20100928,25000.00,114.548,2.635,,,,20100923,221315,1.00
AD3AE6BC331B6620,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100923,110423,20100928,50000.00,101.700,,P,,,20100923,221315,1.00
4C3AF9F382C2C968,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,120810,20100930,10000.00,103.250,5.942,,,,20100923,221315,1.00
93DAEC72FE21138A,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100923,120756,20100928,100000.00,101.072,4.064,,,,20100923,221315,1.00
6BC73A61084B87ED,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100923,120802,20100928,200000.00,49.595,5.500,,,,20100923,221315,1.00
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225F7AD0011025E2,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100923,120821,20100928,10000.00,100.000,4.999,,,,20100923,221315,1.00
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615B7CD7872CC690,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,120815,20100929,15000.00,94.650,6.000,,,,20100923,221315,1.00
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943D183686C65C73,D,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100923,120343,20100927,140000.00,103.858,,,,,20100923,221315,1.00
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8542F8D36E8CE0A4,S,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20100923,120845,20100928,50000.00,107.425,2.902,,,,20100923,221315,1.00
00DC741A16227928,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,Y,,20100923,120859,20101005,75000.00,99.127,2.720,,,,20100923,221315,1.00
BB1B9EF206B57C3C,S,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100923,120651,20100928,100000.00,107.500,0.800,,,,20100923,221315,1.00
7287F6B20F91A62A,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100923,120637,20100928,25000.00,115.063,1.691,,,,20100923,221315,1.00
096F46C441F17F2C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100923,120615,20100928,50000.00,101.692,,,,,20100923,221315,1.00
AB64084D11DCD28F,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,120813,20100928,75000.00,107.885,,,,,20100923,221315,1.00
01982EE5B8025FD5,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20100923,120856,20101012,1MM+,111.191,,S,,,20100923,221315,1.00
C5680521CBF5F566,P,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20100923,120906,20100928,50000.00,116.510,2.211,,,,20100923,221315,1.00
E2FF5BC1B0BE75E7,D,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20100923,120906,20100928,50000.00,116.510,,,,,20100923,221315,1.00
5C4BC34E5A2BA714,S,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20100923,120914,20100928,50000.00,106.685,2.717,,,,20100923,221315,1.00
F1512AEEAE889534,P,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100923,120904,20100928,20000.00,100.000,4.891,,,,20100923,221315,1.00
663A0F8952051DD3,S,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20100923,120900,20100928,10000.00,108.716,2.776,,,,20100923,221315,1.00
F678AC2CC3A164C5,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,120917,20100930,5000.00,102.500,5.695,,,,20100923,221315,1.00
A7CA4C6D608B6088,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,120642,20100928,1MM+,109.319,,,,,20100923,221315,1.00
400BA523351B3F57,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20100923,120904,20100928,50000.00,105.685,,,,,20100923,221315,1.00
6446E5ACE70A6FF7,D,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100923,120304,20100928,50000.00,101.111,,S,,,20100923,221315,1.00
F6CFA8C9FA1B9DCE,S,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100923,120900,20100928,25000.00,116.584,1.386,,,,20100923,221315,1.00
932CAD05A4034BF2,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,120619,20100928,40000.00,117.965,,,,,20100923,221315,1.00
4DB83780475492A3,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100923,120918,20100928,10000.00,100.579,5.000,,,,20100923,221315,1.00
DA5B866851EEFA1D,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100923,120909,20100928,25000.00,99.500,5.563,,,,20100923,221315,1.00
4B0AC5233AF48904,D,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100923,120824,20100928,100000.00,91.182,,,,,20100923,221315,1.00
8B99DA9D9763D7C1,D,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100923,120821,20100928,100000.00,91.242,,,,,20100923,221315,1.00
0A4DFFB65199970C,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100923,120915,20100928,20000.00,101.768,3.290,,,,20100923,221315,1.00
BBA76108DEE29DF0,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100923,120919,20100928,25000.00,106.000,2.726,,,,20100923,221315,1.00
DC6A62CDFD736357,P,964389UQ1,WHITE PLAINS N Y PUB IMPT-SER A,20010701,4.200,20110701,,,20100923,115600,20100923,25000.00,102.252,1.258,,,,20100923,221315,1.00
B607BB7496FCE7EE,S,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100923,120922,20100928,25000.00,103.289,2.084,,,,20100923,221315,1.00
64B8CAB8206F5920,D,964389UQ1,WHITE PLAINS N Y PUB IMPT-SER A,20010701,4.200,20110701,,,20100923,115600,20100923,25000.00,102.252,,,,,20100923,221315,1.00
8E2FBA934E9490A4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100923,120000,20100928,250000.00,100.197,1.054,,,,20100923,221315,1.00
7A005C5F3BE2A91F,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100923,120451,20100928,100000.00,104.305,,,,,20100923,221315,1.00
B352F835B865B001,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100923,120929,20100928,25000.00,40.147,5.061,,,,20100923,221315,1.00
EF300D5F6CA5F413,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100923,120932,20100928,5000.00,102.411,3.295,,,,20100923,221315,1.00
E8A70B2CB3D5B79F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,120939,20100930,15000.00,102.500,5.695,,,,20100923,221315,1.00
AB8621133740EF15,S,917202XL2,URBANDALE IOWA SER A,20101001,2.000,20160601,Y,,20100923,120654,20101019,300000.00,102.139,1.600,,,,20100923,221315,1.00
428251632DDA6060,P,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,120834,20100930,100000.00,99.687,2.371,,,,20100923,221315,1.00
18D22E3C80725398,P,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20100923,120600,20100928,25000.00,118.091,2.143,,,,20100923,221315,1.00
009266779D58D5B9,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100923,120931,20100928,25000.00,102.750,,,,,20100923,221315,1.00
89BA2571C820EA41,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,120837,20100928,10000.00,90.850,,,,,20100923,221315,1.00
61AC5E34C34A7A59,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,120838,20100928,10000.00,90.600,,,,,20100923,221315,1.00
69A42A3E98ED39BC,D,59447PBH3,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.375,20190501,Y,,20100923,120000,20100930,215000.00,98.348,,,,Y,20100923,221315,1.00
CCB7020A451233E3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,115600,20100928,1MM+,83.750,6.476,,,,20100923,221315,1.00
06A70EE4578CB2EC,P,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20100923,120834,20100928,10000.00,103.000,1.761,,,,20100923,221315,1.00
FC51F3336F3D22C8,D,658243AV2,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.375,20290601,,,20100923,120619,20100928,70000.00,85.600,,,,,20100923,221315,1.00
0DC58C609A709F27,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100923,120700,20101005,1000000.00,115.603,1.000,,,Y,20100923,221315,1.00
8241D2912620C390,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,120600,20100928,100000.00,108.625,1.250,,,,20100923,221315,1.00
BE0F52587EDD4163,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,120442,20100928,100000.00,108.213,,,,,20100923,221315,1.00
D20342C9132308D2,D,644614GY9,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,3.250,20121001,,,20100923,120652,20100928,25000.00,104.564,,,,,20100923,221315,1.00
17B8FA46B6B04FF9,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120819,20100928,350000.00,100.845,2.081,,,,20100923,221315,1.00
9759D5B3611B0E2D,S,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20100923,120950,20100928,40000.00,103.385,3.250,,,,20100923,221315,1.00
962B7F2D2972C791,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,120940,20100928,350000.00,100.845,2.081,,,,20100923,221315,1.00
29F87B59007750B2,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,121002,20100930,15000.00,102.500,5.695,,,,20100923,221315,1.00
0CCE582E0DD0D334,S,13062RX29,CALIFORNIA ST PREREFUNDED,20001201,5.250,20261201,,,20100923,120956,20100928,5000.00,100.637,1.573,,,,20100923,221315,1.00
E10FACD631F0870B,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100923,120948,20100928,25000.00,105.945,3.176,,,,20100923,221315,1.00
DCA71C8910DE5C6C,S,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,120948,20101001,30000.00,104.558,3.460,,,,20100923,221315,1.00
C02F45A0AB40C5D6,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,120958,20100928,25000.00,97.993,4.907,,,,20100923,221315,1.00
B295CD39F7E3F6AD,P,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100923,120333,20100928,30000.00,113.000,2.974,,,,20100923,221315,1.00
A1111D2DB88D8AAC,S,790420DD2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20130601,,,20100923,120900,20100928,1MM+,94.565,2.100,,,,20100923,221315,1.00
8CEC983FBFEC742E,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100923,120848,20100928,5000.00,107.032,1.244,,,,20100923,221315,1.00
56D4BD2CC684F695,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100923,120948,20100928,25000.00,105.195,,,,,20100923,221315,1.00
486EE09359A7D2F1,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100923,094700,20100928,15000.00,100.542,7.915,,,,20100923,221315,1.00
405D90B5061E4183,S,41421YDF4,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.200,20270901,,,20100923,120926,20101001,440000.00,101.196,4.000,,,,20100923,221315,1.00
08220F5BEEF48992,S,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20100923,120929,20101005,150000.00,98.785,3.150,,,Y,20100923,221315,1.00
7A3B1C81AC32D4DA,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100923,121000,20100928,5000.00,105.684,3.953,,,,20100923,221315,1.00
47978443C035535C,D,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,120948,20101001,30000.00,103.558,,,,,20100923,221315,1.00
2A78D43DA27CF41C,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100923,121000,20100928,100000.00,103.582,3.761,,,,20100923,221315,1.00
BF7146DB9C3880A2,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,121003,20100929,5000.00,103.250,5.195,,,,20100923,221315,1.00
3C3118204BC2BFE0,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100923,120951,20100924,25000.00,105.679,3.381,,,,20100923,221315,1.00
6C983EBAE0585303,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100923,120924,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
2C20C22276B196E7,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100923,120937,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
0E8799FD04F30CB2,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100923,120953,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
4C4FB2F25D07C163,S,59469C7T4,MICHIGAN ST STRATEGIC FD LTD VAR-M & P CAP LLC PROJ-SER A,20040607,,20340601,,,20100923,112934,20100923,400000.00,100.000,,,,,20100923,221315,1.00
7C2797A22A3FEDBA,P,59469C7T4,MICHIGAN ST STRATEGIC FD LTD VAR-M & P CAP LLC PROJ-SER A,20040607,,20340601,,,20100923,112920,20100923,400000.00,100.000,,,,,20100923,221315,1.00
1D288D5603AEED0B,S,59469CTT0,MICHIGAN ST STRATEGIC FD LTD VAR-KENSINGTON INVT GROUP LLC,19980303,,20130401,,,20100923,112859,20100923,100000.00,100.000,,,,,20100923,221315,1.00
6F7B88F8F96FF567,P,59469CTT0,MICHIGAN ST STRATEGIC FD LTD VAR-KENSINGTON INVT GROUP LLC,19980303,,20130401,,,20100923,112840,20100923,100000.00,100.000,,,,,20100923,221315,1.00
48A3FB2FDA764CEC,D,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20100923,120832,20100928,200000.00,112.109,,S,,,20100923,221315,1.00
FE3BB54D7F280A58,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100923,120631,20100928,500000.00,105.236,,P,,,20100923,221315,1.00
B14CA3B225AB348D,S,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100923,120918,20100928,35000.00,106.984,3.572,,,,20100923,221315,1.00
95A856262F6CB6F5,D,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100923,120000,20100930,225000.00,97.763,,,,Y,20100923,221315,1.00
73E00B2B3CFC778A,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100923,120825,20100928,15000.00,108.939,,,,,20100923,221315,1.00
66E70019F2503798,D,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20100923,110000,20101005,150000.00,98.785,,,,Y,20100923,221315,1.00
A91512D1A6585148,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,120733,20100928,1MM+,84.250,,,,,20100923,221315,1.00
729EFDA13BF4769E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,120907,20100928,65000.00,99.750,,,,,20100923,221315,1.00
4C2DF01AB66FE6BB,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100923,120918,20100928,35000.00,105.484,,,,,20100923,221315,1.00
3232BFC1014E9E5E,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100923,120956,20100928,250000.00,111.683,,P,,,20100923,221315,1.00
FA231C0D40FD0D11,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100923,120127,20100928,100000.00,92.165,,P,,,20100923,221315,1.00
E27B73911C8265DC,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100923,120856,20100928,100000.00,96.800,,P,,,20100923,221315,1.00
2DF25FC60A68BCAB,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100923,120856,20100928,100000.00,97.000,,S,,,20100923,221315,1.00
B979E18A7C4E1168,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100923,120900,20100928,20000.00,99.142,,,,,20100923,221315,1.00
D5F488C4DC07CE56,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100923,120912,20100928,20000.00,99.392,,,,,20100923,221315,1.00
41F438177EA51F1E,D,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.550,20211001,Y,,20100923,120916,20101007,25000.00,101.010,,,,,20100923,221315,1.00
960BD8303A6C5C48,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,121015,20100930,5000.00,101.250,3.933,,,,20100923,221315,1.00
28A762FED6884A02,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100923,121020,20100928,20000.00,104.895,3.448,,,,20100923,221315,1.00
642471D17DFFF06F,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100923,121012,20100928,10000.00,115.896,2.420,,,,20100923,221315,1.00
91DE4201A9D47502,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100923,115203,20100928,10000.00,102.670,3.131,,,,20100923,221315,1.00
72259DB43817FDC9,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100923,121004,20100928,10000.00,102.405,4.450,,,,20100923,221315,1.00
4AD82995E1BC1654,S,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100923,121003,20100928,25000.00,103.712,3.089,,,,20100923,221315,1.00
BC43D7ED0711B523,P,92774GBE4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20131201,,,20100923,120200,20100928,25000.00,111.911,1.401,,,,20100923,221315,1.00
FE11CB658BB4A974,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,120958,20100928,25000.00,96.118,,,,,20100923,221315,1.00
1290CDBE771D0EDC,D,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100923,121003,20100928,25000.00,103.087,,,,,20100923,221315,1.00
18B8B6E0A8B8D962,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100923,121004,20100928,10000.00,101.155,,,,,20100923,221315,1.00
7A4E1D63BCFB06A7,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,121025,20101005,10000.00,102.500,5.995,,,,20100923,221315,1.00
205FA513CDAD7298,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,120938,20100928,10000.00,95.750,5.920,,,,20100923,221315,1.00
428374752AB7969B,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100923,121021,20100928,30000.00,101.342,,,,,20100923,221315,1.00
E14DD4BB63587770,D,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100923,095049,20100928,15000.00,98.542,,,,,20100923,221315,1.00
2983834B1B345D66,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,Y,,20100923,120000,20100930,470000.00,97.244,,,,Y,20100923,221315,1.00
71830EB3404B0076,S,833085M67,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.750,20201201,Y,,20100923,121000,20100929,10000.00,102.814,2.436,,,,20100923,221315,1.00
915694E1B165E05E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100923,121026,20101103,25000.00,100.000,3.749,,,,20100923,221315,1.00
E89628B4EED92649,S,698856RA1,PAPILLION NEB BD ANTIC NTS-SER C,20071221,3.550,20101201,,,20100923,120725,20100928,25000.00,100.209,0.750,,,,20100923,221315,1.00
C430BC7045E7FD40,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,121037,20100928,10000.00,105.553,3.466,,,,20100923,221315,1.00
A7096873853FCC29,S,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100923,120700,20100928,50000.00,107.500,0.800,,,,20100923,221315,1.00
992D6677B754F639,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100923,121020,20100928,10000.00,56.850,4.024,,,,20100923,221315,1.00
6F3F02B0C3B99D7B,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100923,121032,20100928,10000.00,100.579,5.000,,,,20100923,221315,1.00
552E363C61E5C695,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100923,121000,20100928,100000.00,54.813,4.587,,,,20100923,221315,1.00
F5B731DD0F9BECA3,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100923,120943,20100927,50000.00,121.286,2.570,,,,20100923,221315,1.00
C53568668AD5360E,P,932889JE9,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20110801,,,20100923,121042,20100928,10000.00,101.305,1.791,,,,20100923,221315,1.00
4617F4D25118E130,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,121032,20100930,20000.00,103.250,5.942,,,,20100923,221315,1.00
FB43D76F63E4C04F,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100923,121022,20100928,25000.00,94.997,1.814,,,,20100923,221315,1.00
954AD60BAF1FFB21,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100923,121036,20100928,25000.00,105.450,1.925,,,,20100923,221315,1.00
46127E9022D827A8,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100923,120939,20100928,50000.00,100.625,5.444,,,,20100923,221315,1.00
EC7C32A0B7FA84FA,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100923,121043,20100928,5000.00,106.301,3.704,,,,20100923,221315,1.00
29EAB34EC2FB1117,P,72629RAZ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20230715,,,20100923,121044,20100928,10000.00,104.190,1.718,,,,20100923,221315,1.00
700BB065D4548C08,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,115600,20100928,1MM+,83.750,,,,,20100923,221315,1.00
FE17FDF0C25E6501,D,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,Y,,20100923,120800,20100930,565000.00,108.434,,,,Y,20100923,221315,1.00
5BE7C1A9366E6E99,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100923,121039,20100928,10000.00,111.938,1.084,,,,20100923,221315,1.00
4651FA76A5182544,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,121037,20100924,20000.00,97.100,4.978,,,,20100923,221315,1.00
FF39716B9377859D,P,494890XR2,KING CNTY WASH SCH DIST NO 210 ,20081216,5.500,20221201,,,20100923,120805,20100928,25000.00,116.460,3.195,,,,20100923,221315,1.00
C699294F225323BE,P,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100923,120958,20100928,10000.00,101.250,2.153,,,,20100923,221315,1.00
093B128E442FA27D,S,932889JE9,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20110801,,,20100923,121047,20100928,10000.00,101.755,0.500,,,,20100923,221315,1.00
7381878AF0A6B7B3,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100923,121023,20100928,25000.00,97.900,5.271,,,,20100923,221315,1.00
904D641F02E29684,D,932889JE9,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20110801,,,20100923,121042,20100928,10000.00,101.305,,,,,20100923,221315,1.00
62518FB4289A7AB5,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100923,121023,20100928,25000.00,96.500,,,,,20100923,221315,1.00
2371C506D78DC404,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,121048,20101005,5000.00,102.500,5.995,,,,20100923,221315,1.00
4FED0C0DFC5137E6,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100923,121052,20100928,15000.00,109.350,2.331,,,,20100923,221315,1.00
5B289F557C86A15F,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100923,121048,20100928,30000.00,100.000,4.998,,,,20100923,221315,1.00
08D836F20BFFC0FD,S,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100923,121051,20100928,105000.00,103.768,1.750,,,,20100923,221315,1.00
BCA1B83744F9B5D1,D,663330BV9,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20140715,,,20100923,115954,20100928,35000.00,91.720,,S,,,20100923,221315,1.00
3AADF645A84E4AF0,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100923,121047,20100928,20000.00,106.302,4.000,,,,20100923,221315,1.00
3EE872D540815FA5,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100923,121048,20100928,125000.00,107.947,3.980,,,,20100923,221315,1.00
DEAA4056F33F4995,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,120556,20101028,100000.00,99.000,,S,,,20100923,221315,1.00
893A3B17E20DC73F,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100923,121047,20100928,20000.00,104.301,,,,,20100923,221315,1.00
1A3CEA274971D816,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100923,121048,20100928,125000.00,106.447,,,,,20100923,221315,1.00
8FA1A2906D56E7A6,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100923,120300,20100928,55000.00,112.377,,,,,20100923,221315,1.00
8394B11D7DE7E888,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100923,120956,20100928,250000.00,111.758,,S,,,20100923,221315,1.00
AF36BE03DB0EA92C,P,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100923,120100,20100928,30000.00,118.013,3.547,,,,20100923,221315,1.00
1BA644265E327927,S,20772GY93,CONNECTICUT ST SER A,20090226,5.000,20290215,,,20100923,121042,20100928,25000.00,112.581,3.271,,,,20100923,221315,1.00
E66C0A43019F98CD,S,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20100923,121015,20100928,20000.00,110.138,3.100,,,,20100923,221315,1.00
29343EB1955B6781,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100923,121047,20100928,200000.00,106.651,3.201,,,,20100923,221315,1.00
EFB6B73623EA7DC3,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100923,121047,20100928,200000.00,111.177,2.588,,,,20100923,221315,1.00
626C70C00911297F,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100923,121048,20100928,200000.00,110.562,2.722,,,,20100923,221315,1.00
8AC4F412A02EF9ED,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100923,121048,20100928,200000.00,114.187,2.209,,,,20100923,221315,1.00
1F5F41E0D65D25BB,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100923,121048,20100928,200000.00,103.113,2.876,,,,20100923,221315,1.00
867FCB747BD37B03,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100923,120947,20100928,100000.00,120.111,1.871,,,,20100923,221315,1.00
9A92E7AFEEC8361A,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100923,121032,20100928,25000.00,100.150,4.725,,,,20100923,221315,1.00
76CC5D7664DDA0A6,D,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20100923,121016,20100928,20000.00,110.138,,,,,20100923,221315,1.00
3A3551E94017C3D2,S,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,Y,,20100923,120537,20101028,50000.00,105.456,2.000,,,,20100923,221315,1.00
94F7ED0BF6238A0B,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,120000,20100930,250000.00,99.612,,,,Y,20100923,221315,1.00
C21F8AF5885E2AB6,D,59447PBN0,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,4.000,20240501,Y,,20100923,120000,20100930,510000.00,98.655,,,,Y,20100923,221315,1.00
58D6748002BD6152,S,005653BM1,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,4.350,20141215,,,20100923,121000,20100928,100000.00,112.553,1.280,,,,20100923,221315,1.00
3DE143FF42BC011B,P,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100923,121045,20100927,25000.00,103.925,1.086,,,,20100923,221315,1.00
ABC83FBC08E976A5,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,121104,20101007,1MM+,101.000,5.900,,,,20100923,221315,1.00
B773433B1B70BD6F,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100923,121100,20100928,35000.00,103.500,3.853,,,,20100923,221315,1.00
F402DB20C3709A79,D,005653BM1,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,4.350,20141215,,,20100923,121000,20100928,100000.00,112.222,,,,,20100923,221315,1.00
4B0426D54331C52B,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100923,121032,20100928,25000.00,98.650,,,,,20100923,221315,1.00
D99E061E3D75812A,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100923,120955,20100928,25000.00,107.264,,,,,20100923,221315,1.00
0247E8241AD50E65,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100923,120600,20100928,200000.00,94.542,,,,,20100923,221315,1.00
6EA2D2DBBECAB760,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100923,120318,20100928,10000.00,55.640,,S,,,20100923,221315,1.00
13B15FE90F536D71,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100923,121112,20100928,10000.00,101.000,3.621,,,,20100923,221315,1.00
B64A1C161BC9027E,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,121109,20101007,50000.00,104.550,5.933,,,,20100923,221315,1.00
8D7E90E8D0689365,P,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100923,121056,20100928,75000.00,80.933,2.970,,,,20100923,221315,1.00
9EF3094FA638D6B9,S,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100923,121054,20100928,100000.00,109.300,4.551,,,,20100923,221315,1.00
05B5625D5F6C7A09,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,121111,20100928,15000.00,101.613,4.679,,,,20100923,221315,1.00
91EC406598C2357F,P,259225CF5,DOUGLAS CNTY NEB DEV REV REF-JOSLYN ART MUSEUM PROJ,20020131,4.400,20101101,,,20100923,120838,20100928,50000.00,100.003,4.280,,,,20100923,221315,1.00
8922877FE4284896,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20100923,121000,20100927,15000.00,101.703,4.300,,,,20100923,221315,1.00
B53229C7A092A380,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100923,120955,20100928,25000.00,108.764,3.616,,,,20100923,221315,1.00
6DF0DC4C6046C40E,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100923,120124,20100928,100000.00,120.261,1.850,,,,20100923,221315,1.00
25C96A9D5DCA72FF,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100923,121109,20100924,25000.00,108.171,0.600,,,,20100923,221315,1.00
577E6349E5A17D67,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100923,121009,20100928,250000.00,102.784,,,,,20100923,221315,1.00
7B396E00961C41A5,D,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,Y,,20100923,120000,20101028,50000.00,104.956,,,,,20100923,221315,1.00
F123E370FF34AF95,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,121115,20100930,15000.00,100.000,5.748,,,,20100923,221315,1.00
12E8DE039E4F1AEA,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,121117,20101019,50000.00,102.500,4.950,,,,20100923,221315,1.00
F63E2781D8459148,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,121118,20100928,5000.00,101.000,4.619,,,,20100923,221315,1.00
7071DE05F3745F0F,P,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100923,120453,20100927,350000.00,118.842,1.335,,,,20100923,221315,1.00
646FDD84379C3D8C,S,514288KA6,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20130401,Y,,20100923,120900,20101020,100000.00,104.822,1.000,,,,20100923,221315,1.00
93803BCBE59DFB05,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,120603,20101028,25000.00,99.397,4.050,,,,20100923,221315,1.00
6A31B9852FE1A636,S,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100923,121117,20100924,115000.00,108.317,0.600,,,,20100923,221315,1.00
3A0B1F4D70BBF073,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100923,121125,20100928,25000.00,100.942,4.250,,,,20100923,221315,1.00
80714D820078B0AB,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100923,121023,20100928,25000.00,96.500,,,,,20100923,221315,1.00
6A9C3039E2FB1EE6,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100923,120646,20100928,200000.00,94.602,,,,,20100923,221315,1.00
FAE8DE39CFA10958,D,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,120016,20101028,25000.00,98.147,,,,,20100923,221315,1.00
57633C806B590901,P,961862QG7,WETHERSFIELD CONN REF,20100408,5.000,20180715,,,20100923,120100,20100928,20000.00,118.311,2.410,,,,20100923,221315,1.00
0B8219467F089E63,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100923,121100,20100923,250000.00,101.117,0.851,,,,20100923,221315,1.00
DD815124C78B27C7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,121116,20100928,10000.00,108.600,6.170,,,,20100923,221315,1.00
2C1BD7F7E6675A7E,P,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100923,121123,20100928,50000.00,106.250,5.027,,,,20100923,221315,1.00
4D919B33F1825DC4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,121126,20100928,35000.00,106.232,6.958,,,,20100923,221315,1.00
7DEC296218E08068,S,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,,,20100923,121125,20100928,10000.00,100.279,3.960,,,,20100923,221315,1.00
3E71B286D8A0A80C,S,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100923,121000,20100927,10000.00,100.672,4.500,,,,20100923,221315,1.00
FC93383326E1FB6B,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100923,115907,20100928,10000.00,106.546,4.806,,,,20100923,221315,1.00
5C200DE11C9DF888,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,120525,20100929,20000.00,99.875,,,,,20100923,221315,1.00
2E626D6BBBE2E100,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,,,20100923,121125,20100928,10000.00,98.404,,,,,20100923,221315,1.00
D9CDD0D37C5E751B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,120705,20100928,1MM+,84.175,,,,,20100923,221315,1.00
45EA570F8A07FF59,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100923,115907,20100928,10000.00,104.049,,,,,20100923,221315,1.00
995DE4AC80F0B0BA,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100923,115907,20100928,10000.00,104.049,,,,,20100923,221315,1.00
E66957450744F715,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100923,121100,20100928,20000.00,111.798,3.548,,,,20100923,221315,1.00
F98029E8F514D87C,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100923,121135,20100928,5000.00,109.350,2.331,,,,20100923,221315,1.00
AB8ACEDCC4DA031B,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121054,20100928,25000.00,105.383,3.210,,,,20100923,221315,1.00
F9AF449AAD4024CE,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121055,20100928,35000.00,105.383,3.210,,,,20100923,221315,1.00
5A41C94F8E5D3CEC,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121054,20100928,25000.00,105.383,3.210,,,,20100923,221315,1.00
DE5A859AE6D2965A,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121054,20100928,25000.00,105.383,3.210,,,,20100923,221315,1.00
BEA5D2235B38F9A5,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121054,20100928,25000.00,105.383,3.210,,,,20100923,221315,1.00
5175E0EA03F26700,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121055,20100928,35000.00,105.383,3.210,,,,20100923,221315,1.00
00E4ADDE64FA1F5E,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121056,20100928,55000.00,105.383,3.210,,,,20100923,221315,1.00
5006EE9EC0D9C7F9,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,100000.00,105.383,3.210,,,,20100923,221315,1.00
7AE90A2BC73E903E,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100923,121119,20100928,20000.00,100.000,4.891,,,,20100923,221315,1.00
1130200438A96885,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,121123,20100928,25000.00,100.000,4.999,,,,20100923,221315,1.00
56CFD3E05A48D61F,S,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,Y,,20100923,120900,20100930,565000.00,108.559,2.960,,,,20100923,221315,1.00
F865AAEA62BBFC2A,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,100000.00,105.383,3.210,,,,20100923,221315,1.00
07EF4840AF6E82A7,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,25000.00,105.383,3.210,,,,20100923,221315,1.00
56A732AF71EB1F98,P,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121054,20100928,25000.00,105.383,3.210,,,,20100923,221315,1.00
B41784C1F8AE91D0,P,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,Y,,20100923,121007,20100930,180000.00,98.324,4.106,,,,20100923,221315,1.00
ECA5E521F4342675,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121054,20100928,25000.00,105.383,,,,,20100923,221315,1.00
CC054A4A71FE61F4,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121055,20100928,35000.00,105.382,,,,,20100923,221315,1.00
57E5BF7C5CCB232D,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121054,20100928,25000.00,105.383,,,,,20100923,221315,1.00
F611D8C93D3C7F11,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100923,121133,20100928,20000.00,119.154,3.450,,,,20100923,221315,1.00
8CD0DA675CBBF6D2,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100923,121129,20100928,20000.00,86.820,2.582,,,,20100923,221315,1.00
B553BB541A3DAE85,S,249174JQ7,DENVER COLO CITY & CNTY SCH SER A,20090402,4.900,20261201,,,20100923,121103,20100928,15000.00,110.286,3.513,,,,20100923,221315,1.00
324FF08396B57B4A,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,121144,20100928,25000.00,107.934,3.000,,,,20100923,221315,1.00
7132A80D35A70E92,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100923,121133,20100928,20000.00,117.154,,,,,20100923,221315,1.00
9978D59D36B2A511,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,121144,20100928,25000.00,106.684,,,,,20100923,221315,1.00
35E0EDFA12F14564,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100923,121133,20100928,5000.00,98.474,4.383,,,,20100923,221315,1.00
36B9A6FEA7EC2E2A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,121140,20100928,5000.00,99.600,5.030,,,,20100923,221315,1.00
DB3CBD2D03EA50F8,S,678331BR9,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20161201,Y,,20100923,121000,20100928,620000.00,99.422,2.100,,,,20100923,221315,1.00
9C6950A13A2C56D8,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100923,121144,20100928,30000.00,106.991,0.700,,,,20100923,221315,1.00
215F7984E9FDDBA8,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,120802,20101028,100000.00,98.925,,P,,,20100923,221315,1.00
7C3C81B1D619AEB9,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100923,121000,20100923,1MM+,101.521,0.371,,,,20100923,221315,1.00
2FE0A821426B51B4,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100923,121145,20100928,40000.00,108.471,3.961,,,,20100923,221315,1.00
F3C76F98D4F600FF,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,121146,20100928,30000.00,96.500,4.701,,,,20100923,221315,1.00
DA0699AB89CECD03,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20100923,121152,20100928,100000.00,112.926,2.600,,,,20100923,221315,1.00
28081D09040F2611,S,790569BJ5,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.250,20170615,,,20100923,121152,20100928,10000.00,105.507,1.000,,,,20100923,221315,1.00
A35513B9C444896B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,121020,20100928,350000.00,100.845,2.081,,,,20100923,221315,1.00
F525C15143811E25,P,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20100923,120100,20100928,25000.00,115.566,2.077,,,,20100923,221315,1.00
C04C438355DD2971,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100923,121141,20100928,300000.00,100.845,2.081,,,,20100923,221315,1.00
56F083D88EFF93E0,P,882721EQ2,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20270801,,,20100923,121100,20100928,50000.00,108.146,3.171,,,,20100923,221315,1.00
810F6A7406EDCE2F,S,882721EQ2,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20270801,,,20100923,121100,20100928,50000.00,109.946,2.789,,,,20100923,221315,1.00
B0565316D860D9B2,P,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20100923,121200,20100928,250000.00,109.791,3.350,,,,20100923,221315,1.00
DD43996FD80EFBAB,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100923,121151,20100928,75000.00,101.603,0.300,,,,20100923,221315,1.00
928A26B09244ABE9,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121056,20100928,55000.00,105.383,3.210,,,,20100923,221315,1.00
61CB82F52CEA031D,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100923,121130,20100928,50000.00,105.380,3.948,,,,20100923,221315,1.00
A019A7EFB0138865,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100923,121157,20100928,75000.00,113.200,3.124,,,,20100923,221315,1.00
C044E57013B3A823,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100923,121159,20100924,30000.00,105.620,0.551,,,,20100923,221315,1.00
3CF0044724E889ED,P,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100923,120700,20100928,200000.00,113.843,3.039,,,,20100923,221315,1.00
6F2060E1FCA20064,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121056,20100928,55000.00,105.383,,,,,20100923,221315,1.00
E577552DD9ED42CF,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100923,121200,20100928,50000.00,106.962,4.108,,,,20100923,221315,1.00
39270F91DD387563,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100923,121202,20100928,5000.00,115.835,3.846,,,,20100923,221315,1.00
4133330A0BB7B9EF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,121203,20100928,20000.00,101.000,5.275,,,,20100923,221315,1.00
5AB4788D31609D9C,P,936773BE9,WASATCH CNTY UTAH REF,20021015,3.750,20111201,,,20100923,121120,20100928,100000.00,103.100,1.087,,,,20100923,221315,1.00
1D0FC9B77D3F30C1,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100923,121059,20101005,100000.00,98.589,3.400,,,Y,20100923,221315,1.00
2C0FC23A3941B9DB,P,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20100923,120100,20100928,250000.00,105.060,1.131,,,,20100923,221315,1.00
44362AA10D39C034,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,25000.00,105.383,3.210,,,,20100923,221315,1.00
154AB7EA2231E1D1,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100923,120543,20101028,50000.00,100.000,3.250,,,,20100923,221315,1.00
FD63B5D0829194B4,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,120611,20101006,250000.00,100.100,5.086,,,,20100923,221315,1.00
FF5D65622E686B16,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100923,110000,20101005,100000.00,98.589,,,,Y,20100923,221315,1.00
B6417A2143D6ED1C,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,25000.00,105.383,,,,,20100923,221315,1.00
EAFFD1620AAAD1B4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,121210,20100930,5000.00,102.500,5.695,,,,20100923,221315,1.00
59B594897A3A0AB2,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,121210,20100930,10000.00,101.250,3.933,,,,20100923,221315,1.00
29BA5F553A176839,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,121212,20100928,20000.00,102.500,5.729,,,,20100923,221315,1.00
760E7FC1179CD2B1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,121217,20100928,5000.00,105.000,5.794,,,,20100923,221315,1.00
C586039A93768CF7,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,100000.00,105.383,3.210,,,,20100923,221315,1.00
9CBC471155888D93,S,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,100000.00,105.383,3.210,,,,20100923,221315,1.00
E9A5C4E9363406F1,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100923,120558,20101028,50000.00,100.000,4.000,,,,20100923,221315,1.00
9E050B413AEB6A5B,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,100000.00,105.383,,,,,20100923,221315,1.00
DF32F381D2C18094,D,658909AT3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180701,,,20100923,121057,20100928,100000.00,105.383,,,,,20100923,221315,1.00
2BA4AAAFAC36F328,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100923,120925,20100928,35000.00,62.425,,,,,20100923,221315,1.00
292F25F51743A1DE,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100923,121216,20100928,75000.00,113.558,2.044,,,,20100923,221315,1.00
E2EE6A99ED76B5EF,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,150000.00,100.000,5.099,,,Y,20100923,221315,1.00
FA1A09566A02F257,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100923,121100,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
EA8B6AAE3A762014,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100923,120900,20101020,400000.00,99.875,,,,,20100923,221315,1.00
50646A715749EAE9,D,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100923,120000,20101028,50000.00,99.000,,,,,20100923,221315,1.00
703824113784358E,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100923,121228,20100928,10000.00,110.500,5.165,,,,20100923,221315,1.00
96A2C253F508B958,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100923,121141,20100928,5000.00,106.618,1.244,,,,20100923,221315,1.00
29FA522F5F0EA60D,D,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100923,120000,20101028,50000.00,98.875,,,,,20100923,221315,1.00
74A0DCD2C1F5158F,S,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100923,121200,20100928,15000.00,108.105,2.232,,,,20100923,221315,1.00
60B8A92F42661EEC,S,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100923,121200,20100928,50000.00,108.105,2.232,,,,20100923,221315,1.00
9A1B466DD58B9C27,S,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100923,121200,20100928,50000.00,108.105,2.232,,,,20100923,221315,1.00
CE5ED2DABB12C750,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,121233,20100928,5000.00,101.000,4.619,,,,20100923,221315,1.00
A0506758F39DDFB3,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100923,121230,20100928,25000.00,104.171,3.661,,,,20100923,221315,1.00
28593229E24E0AB0,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100923,121229,20100928,10000.00,101.880,4.079,,,,20100923,221315,1.00
CDB33B1EA29718FC,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100923,121229,20100928,15000.00,101.588,4.800,,,,20100923,221315,1.00
C6CAE3FD06F1FE31,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100923,121130,20100928,5000.00,96.099,,,,,20100923,221315,1.00
1AB3B408B9758F40,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100923,121130,20100928,5000.00,96.599,,,,,20100923,221315,1.00
742615F38388C0F4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,121200,20100928,30000.00,110.184,1.766,,,,20100923,221315,1.00
AD76D7F581DA551B,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,121200,20100928,250000.00,105.495,4.237,,,,20100923,221315,1.00
4954D0B7DB1A9B8E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,121235,20100928,25000.00,102.628,3.974,,,,20100923,221315,1.00
BA269F61C2AFD6A7,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100923,121230,20100928,5000.00,82.226,6.289,,,,20100923,221315,1.00
EFB7772E7E44C610,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100923,121130,20100928,50000.00,103.880,,,,,20100923,221315,1.00
B6F4C8C03D684B7F,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,121100,20100928,50000.00,98.890,,,,,20100923,221315,1.00
16F01397B4D2809A,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100923,121230,20100928,5000.00,83.393,,,,,20100923,221315,1.00
E3BB9DA6AFB310C7,P,11477KBC9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.000,20131201,,,20100923,121244,20100928,10000.00,104.700,1.786,,,,20100923,221315,1.00
9F9263FE345B548D,S,59447PBA8,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20120501,Y,,20100923,120000,20100930,175000.00,102.183,1.600,,,Y,20100923,221315,1.00
EB9E691250AA0910,S,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100923,121235,20101014,200000.00,103.130,2.580,,,,20100923,221315,1.00
67B5F64E185EA0F6,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100923,121239,20100928,25000.00,101.378,,,,,20100923,221315,1.00
AB28C7FE769E827C,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100923,121226,20100928,10000.00,100.555,,,,,20100923,221315,1.00
411BB75664D1CD12,P,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100923,121250,20100928,30000.00,99.420,4.854,,,,20100923,221315,1.00
059C46CC53E37387,P,560602EZ3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.875,20231015,,,20100923,121143,20100928,500000.00,101.500,4.669,,,,20100923,221315,1.00
799432AE7C010BA4,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,121234,20101006,200000.00,100.000,5.100,,,Y,20100923,221315,1.00
1AEE0ED0732727E8,S,725595AP7,PITTSFIELD WIS REF,20060801,4.250,20130901,,,20100923,121100,20100928,270000.00,106.360,2.000,,,,20100923,221315,1.00
B7CA501D214A0474,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,113000,20101006,200000.00,100.000,,,,Y,20100923,221315,1.00
C00F003848BA854D,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100923,121216,20100928,75000.00,112.308,,,,,20100923,221315,1.00
4516C13CA2777F82,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100923,115217,20100928,240000.00,96.625,,P,,,20100923,221315,1.00
23CC233734DFFE41,S,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100923,121229,20101005,105000.00,107.749,3.194,,,,20100923,221315,1.00
BD87DDC699239105,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100923,121221,20100928,25000.00,106.310,3.240,,,,20100923,221315,1.00
8C1FCFD1AD1DC03A,S,242001CP8,DE WITT MACON & LOGAN CNTYS SER B,20091201,3.850,20111201,,,20100923,103600,20100928,325000.00,103.319,1.000,,,,20100923,221315,1.00
82015BF0C6F9088A,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100923,121100,20100928,25000.00,104.365,,,,,20100923,221315,1.00
7F4675E441645203,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100923,121302,20100928,10000.00,106.694,4.676,,,,20100923,221315,1.00
47C8A537612CB3AA,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100923,121239,20100928,20000.00,103.904,0.889,,,,20100923,221315,1.00
2D22DAF6F80E0DA8,P,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100923,121240,20100928,100000.00,66.698,3.438,,,,20100923,221315,1.00
98EB6508AC8669F8,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100923,121222,20100928,100000.00,108.728,1.650,,,,20100923,221315,1.00
9501EC8F2536E7F7,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100923,121235,20100928,10000.00,103.076,4.049,,,,20100923,221315,1.00
C82D99C33AA0D871,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100923,120949,20100928,240000.00,96.500,6.127,,,,20100923,221315,1.00
12BB34A46B877CBA,S,667905GL1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.400,20200601,Y,,20100923,120548,20101028,80000.00,100.000,3.400,,,,20100923,221315,1.00
E64C9C0A6960DB79,S,667905GM9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.500,20210601,Y,,20100923,120553,20101028,80000.00,100.000,3.500,,,,20100923,221315,1.00
D9A98297F9DDB5FE,P,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100923,121232,20100928,100000.00,103.584,0.720,,,,20100923,221315,1.00
1DFE9ED242D7465E,P,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20100923,120346,20100928,1MM+,105.819,1.581,,,,20100923,221315,1.00
697582B00F7896A2,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100923,121302,20100928,25000.00,110.297,3.912,,,,20100923,221315,1.00
0205CF5BC266BF82,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100923,121302,20100928,25000.00,108.691,4.038,,,,20100923,221315,1.00
276EA864045A55C2,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100923,121203,20100928,500000.00,103.121,3.827,,,,20100923,221315,1.00
0416962B5B60CF3E,D,907097BG3,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,4.750,20201001,Y,,20100923,120641,20100929,350000.00,101.367,,,,,20100923,221315,1.00
241B4F67A037F335,D,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100923,121229,20101005,105000.00,106.499,,,,,20100923,221315,1.00
2326E2147A327892,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100923,121235,20100928,10000.00,102.326,,,,,20100923,221315,1.00
9C9315B79F4DEE99,D,667905GL1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.400,20200601,Y,,20100923,120000,20101028,80000.00,99.000,,,,,20100923,221315,1.00
0F4F6EFDF180905A,D,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100923,121307,20100928,25000.00,107.339,,,,,20100923,221315,1.00
8730ACCF2496CC74,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100923,121300,20100928,500000.00,103.000,4.654,,,,20100923,221315,1.00
ADA58012EB19554E,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,121314,20101005,50000.00,102.500,5.995,,,,20100923,221315,1.00
B11C57AE14DA2FCD,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100923,121308,20100928,5000.00,99.912,5.012,,,,20100923,221315,1.00
D93B11D189AFDDB7,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,121259,20100928,125000.00,91.160,5.000,,,,20100923,221315,1.00
5469D2241805D507,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,121244,20100928,25000.00,99.875,,,,,20100923,221315,1.00
1EF102D0952C2CD8,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100923,121258,20100928,100000.00,109.460,0.850,,,,20100923,221315,1.00
36F5906E0E0B24D9,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100923,121306,20100928,100000.00,109.235,,,,,20100923,221315,1.00
F8488705EEBF2875,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100923,121221,20100928,25000.00,104.435,,,,,20100923,221315,1.00
A8BEC8AC9DFBF1A9,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100923,121258,20100928,100000.00,109.235,,,,,20100923,221315,1.00
398FE6537CD6FF90,D,667905GM9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.500,20210601,Y,,20100923,120000,20101028,80000.00,99.000,,,,,20100923,221315,1.00
1041200101B64AB0,P,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100923,121123,20100923,200000.00,101.945,0.778,,,,20100923,221315,1.00
F34A49C9FAA141A0,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100923,121311,20100928,100000.00,109.293,0.810,,,,20100923,221315,1.00
D5CB6A92854A4411,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100923,121321,20100928,15000.00,60.146,3.465,,,,20100923,221315,1.00
17A329AAE356879A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,121325,20100930,5000.00,102.500,5.695,,,,20100923,221315,1.00
C8493188E439F58D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100923,121236,20101001,105000.00,91.375,5.411,,,,20100923,221315,1.00
8D861ACBB51A079E,S,895761GK4,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.000,20160715,,,20100923,121249,20100928,30000.00,100.000,2.000,,,,20100923,221315,1.00
F61EFF810D1F291A,S,18605QAS2,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.300,20101201,,,20100923,121256,20100928,50000.00,100.488,0.504,,,,20100923,221315,1.00
855D35C4850D4D49,P,59064YAF1,MESA CNTY COLO SCH DIST NO 50 ,20041229,3.500,20101201,,,20100923,120000,20100927,50000.00,100.486,0.754,,,,20100923,221315,1.00
46959E72A2A3604F,P,551239V37,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20140601,,,20100923,121000,20100928,50000.00,113.896,1.129,,,,20100923,221315,1.00
A7F037549D6FE246,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100923,121228,20100927,5000.00,93.948,5.507,,,,20100923,221315,1.00
C01C2E6D6E74A798,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100923,121302,20100928,25000.00,105.776,,,,,20100923,221315,1.00
7A5E75F33A60BFEA,D,18605QAS2,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.300,20101201,,,20100923,121256,20100928,50000.00,100.363,,,,,20100923,221315,1.00
724A3C94AAF45054,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100923,121300,20100928,15000.00,108.438,1.201,,,,20100923,221315,1.00
F724AE446426E29A,S,259225CF5,DOUGLAS CNTY NEB DEV REV REF-JOSLYN ART MUSEUM PROJ,20020131,4.400,20101101,,,20100923,120912,20100928,50000.00,100.253,1.005,,,,20100923,221315,1.00
AAF7EF4FE17FC3C0,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100923,121326,20100928,15000.00,59.496,,,,,20100923,221315,1.00
5C0DEBFDAFCB1C23,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,121334,20101005,5000.00,102.500,5.995,,,,20100923,221315,1.00
E7F82FB180D3E8E5,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,121337,20100930,20000.00,102.500,5.695,,,,20100923,221315,1.00
8E019C8FDD026F73,S,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100923,121327,20100928,25000.00,108.834,0.920,,,,20100923,221315,1.00
18C6B9EFE8BB3911,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,121200,20100928,10000.00,99.500,,,,,20100923,221315,1.00
0089BF7AF3A07F4E,P,59447PAP6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.000,20200601,Y,,20100923,121230,20100930,180000.00,97.742,4.287,,,,20100923,221315,1.00
7E94EB3144F7BF4A,S,59447PBB6,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20130501,Y,,20100923,120000,20100930,180000.00,102.864,1.860,,,Y,20100923,221315,1.00
525E8DA403ABAF40,S,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20100923,121342,20100928,1000000.00,112.689,3.160,,,,20100923,221315,1.00
DB60B5448A665F72,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100923,121328,20100928,5000.00,100.073,4.986,,,,20100923,221315,1.00
7BEF411BB8A106DB,P,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20100923,121345,20100928,10000.00,103.300,2.138,,,,20100923,221315,1.00
2E4FB5B37D2B295E,D,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100923,121300,20100928,25000.00,105.075,,,,,20100923,221315,1.00
28527E5160247BC7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,121348,20100930,15000.00,102.500,5.695,,,,20100923,221315,1.00
7C1037140EDCEBE9,D,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100923,121327,20100928,25000.00,108.084,,,,,20100923,221315,1.00
DACF6EF64C6875D4,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100923,121154,20100928,25000.00,104.615,,,,,20100923,221315,1.00
1CBEC8FC27CDF3EB,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100923,121351,20100928,10000.00,95.000,5.106,,,,20100923,221315,1.00
616BAFE362CB43D2,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100923,121342,20100928,30000.00,103.000,3.748,,,,20100923,221315,1.00
53C4A308EABEF201,P,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100923,121343,20100928,30000.00,110.934,3.772,,,,20100923,221315,1.00
71F371891C4A4B0F,P,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,,,20100923,121200,20100923,200000.00,103.259,1.010,,,,20100923,221315,1.00
E9FB13C6A6B081C7,P,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20100923,121100,20100923,100000.00,103.991,0.921,,,,20100923,221315,1.00
738E63424F59B563,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100923,121310,20100928,100000.00,104.645,0.883,,,,20100923,221315,1.00
94822378F670E424,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,121200,20100928,50000.00,112.705,2.000,,,,20100923,221315,1.00
76E39B05CFE640B2,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,121200,20100928,100000.00,112.705,2.000,,,,20100923,221315,1.00
B73ACB2925A7EB91,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,121200,20100928,195000.00,112.705,2.000,,,,20100923,221315,1.00
3357CC30F022B12A,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,121200,20100928,500000.00,112.705,2.000,,,,20100923,221315,1.00
DE1CB22B23C89C09,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,121200,20100928,250000.00,112.705,2.000,,,,20100923,221315,1.00
C77730321ACAFC3D,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,121200,20100928,250000.00,112.705,2.000,,,,20100923,221315,1.00
486DA591A9897C2A,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100923,121200,20100928,250000.00,117.059,1.650,,,,20100923,221315,1.00
1AF8CA04968260E7,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100923,121200,20100928,250000.00,117.059,1.650,,,,20100923,221315,1.00
B394F69D973BC253,S,720545DW9,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20151201,,,20100923,121200,20100928,75000.00,111.858,1.603,,,,20100923,221315,1.00
5D4024278F66F348,S,034074AM6,ANDERSON S C WTR & SWR SYS REV ,20020401,4.625,20140701,,,20100923,121339,20100928,100000.00,107.926,0.650,,,,20100923,221315,1.00
875157FAFD124B15,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100923,121222,20100928,150000.00,100.197,1.054,,,,20100923,221315,1.00
58C2ECC69103EEBA,S,885766LR4,THREE VLG CENT SCH DIST N Y ,20100127,3.500,20201215,,,20100923,121300,20100928,25000.00,105.075,2.720,,,,20100923,221315,1.00
5497E781E9FEF435,P,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100923,121351,20100928,100000.00,51.763,5.160,,,,20100923,221315,1.00
68B9971ED41A2366,S,74348VAE7,PROSPECT HEIGHTS ILL SPL SVC ,20090129,4.700,20131215,,,20100923,121200,20101001,50000.00,105.155,3.000,,,,20100923,221315,1.00
12F8A3B5A568C148,S,59447PBE0,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20160501,Y,,20100923,120000,20100930,75000.00,100.871,2.830,,,Y,20100923,221315,1.00
52072B30C4B0889B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100923,121024,20100928,1MM+,105.250,,S,,,20100923,221315,1.00
FA0FD8D3D7DFC5C0,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,121402,20101005,25000.00,102.500,5.995,,,,20100923,221315,1.00
D9BD707C69A447BB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,121402,20100928,20000.00,104.500,5.833,,,,20100923,221315,1.00
E4819DCED2078A50,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100923,121354,20100928,15000.00,80.125,5.736,,,,20100923,221315,1.00
5CA209501BDEEA9D,P,798343CQ0,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.625,20180801,,,20100923,121352,20100928,10000.00,103.089,3.176,,,,20100923,221315,1.00
65E7569190491DA2,S,525638DH2,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.500,20200801,Y,,20100923,121347,20101006,30000.00,99.994,4.500,,,,20100923,221315,1.00
7BEC23BA56DD759F,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100923,121351,20100928,100000.00,104.567,3.291,,,,20100923,221315,1.00
DE38A36464DEE7E6,P,796575LK2,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20230215,,,20100923,121356,20100928,45000.00,105.248,3.344,,,,20100923,221315,1.00
938196617590C2B6,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100923,121207,20100929,100000.00,100.000,2.999,,,,20100923,221315,1.00
8B4A05F1DE928AB2,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100923,121404,20100928,40000.00,112.073,2.667,,,,20100923,221315,1.00
91895744DF1794FA,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,121405,20101007,20000.00,102.425,5.515,,,,20100923,221315,1.00
D7B713963E3038D3,D,667905GD9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20130601,Y,,20100923,120000,20101028,115000.00,104.708,,,,,20100923,221315,1.00
9BC4C4BE383C9628,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100923,121400,20100928,20000.00,102.759,1.233,,,,20100923,221315,1.00
8362470066CC6F08,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100923,121410,20100928,20000.00,85.208,2.340,,,,20100923,221315,1.00
0FD0A47CE1352009,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100923,121300,20100928,5000.00,99.872,,,,,20100923,221315,1.00
E3D77DC538E6899C,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100923,120900,20100928,5000.00,97.070,5.900,,,,20100923,221315,1.00
49CCDAF89CDB53A0,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100923,121149,20100928,100000.00,120.250,,,,,20100923,221315,1.00
BA86D987357D8EC3,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100923,121202,20100928,275000.00,110.061,3.988,,,,20100923,221315,1.00
F0A5F7C73D185FCE,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100923,121400,20100928,100000.00,112.637,0.849,,,,20100923,221315,1.00
0C6543022B93DB94,S,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100923,121300,20100928,50000.00,100.754,1.030,,,,20100923,221315,1.00
B763BE40A122BED9,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100923,121418,20101021,40000.00,99.184,3.082,,,,20100923,221315,1.00
A7F1E968A91C32BF,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100923,121419,20100928,10000.00,102.159,0.497,,,,20100923,221315,1.00
B385EC0B52207539,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100923,121414,20100928,10000.00,119.862,1.667,,,,20100923,221315,1.00
B25EDDCCE760B60B,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100923,121414,20100928,10000.00,118.612,,,,,20100923,221315,1.00
DDDF80CF7B19901B,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100923,121400,20100928,250000.00,108.863,3.494,,,,20100923,221315,1.00
3DE8BF26E4F24151,P,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100923,121427,20100928,30000.00,104.241,3.599,,,,20100923,221315,1.00
368225E25FDF3295,P,914402WC2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20121001,,,20100923,121117,20100928,50000.00,108.157,0.893,,,,20100923,221315,1.00
AA3AE85BAAAEC6F4,S,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100923,121328,20100928,25000.00,102.000,3.379,,,,20100923,221315,1.00
069C17140D621DD5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,121403,20100930,40000.00,100.750,3.906,,,,20100923,221315,1.00
82584C9865FC7C92,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100923,121421,20100924,25000.00,104.245,0.450,,,,20100923,221315,1.00
DE033158126D7A27,D,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20100923,121320,20100928,10000.00,108.481,,,,,20100923,221315,1.00
00E0FD49935A9285,P,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20100923,121431,20100928,30000.00,101.086,4.521,,,,20100923,221315,1.00
B916B4052819EB46,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100923,121300,20100928,40000.00,103.274,1.080,,,,20100923,221315,1.00
F76815BAE2B88907,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100923,121359,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
DEFBF8563BD5B446,S,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100923,121432,20100928,25000.00,112.083,1.293,,,,20100923,221315,1.00
CA30EC98C82AA8CC,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,121300,20100928,400000.00,112.705,2.000,,,,20100923,221315,1.00
CEE7EC13C8D742F5,D,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100923,121432,20100928,25000.00,111.333,,,,,20100923,221315,1.00
AD8312AD8998984F,P,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20100923,121437,20100928,20000.00,109.097,2.570,,,,20100923,221315,1.00
1ADFB598FAC5E164,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100923,121400,20100928,10000.00,101.578,2.941,,,,20100923,221315,1.00
FE3E1660F56E23E1,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100923,121400,20100928,10000.00,101.578,2.941,,,,20100923,221315,1.00
18B97CEABA449E63,S,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100923,121415,20100928,25000.00,109.929,2.237,,,,20100923,221315,1.00
1B5776E4B247DE27,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100923,121100,20100930,5000.00,87.520,5.373,,,,20100923,221315,1.00
BDD45446791A3FB0,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100923,121347,20100928,25000.00,113.121,4.000,,,,20100923,221315,1.00
21B673DA1DCABCD4,D,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100923,121425,20100928,25000.00,109.629,,,,,20100923,221315,1.00
ECD2004F49D37EB7,D,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100923,121415,20100928,25000.00,109.629,,,,,20100923,221315,1.00
892F6A56FBB7CE91,P,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20100923,121240,20100924,95000.00,103.563,0.600,,,,20100923,221315,1.00
61B5579DFE1C5198,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,121403,20100930,40000.00,100.750,,,,,20100923,221315,1.00
ED14486116D41DAA,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,121436,20100928,65000.00,89.476,5.318,,,,20100923,221315,1.00
CE051345D0A4FF9C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,121441,20100929,20000.00,99.875,4.007,,,,20100923,221315,1.00
291FB0AA3A84C352,P,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20100923,121446,20100928,55000.00,100.664,1.471,,,,20100923,221315,1.00
8D2408B96CA8FC4B,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100923,121446,20100928,25000.00,105.852,2.173,,,,20100923,221315,1.00
2EEAF3D84C3C3B7A,S,239228CU1,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20141101,,,20100923,121419,20100928,20000.00,100.500,1.855,,,,20100923,221315,1.00
675DFFB16C067747,S,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,121448,20101001,100000.00,104.558,3.460,,,,20100923,221315,1.00
D3A916C5D20CA153,P,595534DB1,MID VALLEY SCH DIST PA SER A,20090721,4.350,20240315,,,20100923,120819,20100928,1000000.00,107.000,3.145,,,,20100923,221315,1.00
1706122C71B7B824,S,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100923,121417,20100930,110000.00,103.192,2.600,,,,20100923,221315,1.00
24F95A858E152DBD,D,70917RK87,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20221101,Y,,20100923,121448,20101001,100000.00,103.558,,,,,20100923,221315,1.00
5DC736E96AC66115,S,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20100923,121300,20100928,10000.00,109.232,2.092,,,,20100923,221315,1.00
FAB898D057E8B220,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100923,121454,20100928,40000.00,83.522,4.539,,,,20100923,221315,1.00
2C14E19B5A379537,D,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20100923,121305,20100928,10000.00,108.731,,,,,20100923,221315,1.00
CA28F2CBA1AD0EDB,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100923,121454,20100928,40000.00,83.397,,,,,20100923,221315,1.00
E2FE00FFF99B2482,P,925053BP4,VERONA TWP N J BRD ED ,20060301,4.375,20230301,,,20100923,121500,20100928,20000.00,104.577,3.442,,,,20100923,221315,1.00
092A7C24FCE3322B,P,793164YT5,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.400,20210901,,,20100923,121308,20100928,200000.00,105.047,2.758,,,,20100923,221315,1.00
22555792EEFD8DBD,P,60534PYL1,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20130601,,,20100923,121231,20100928,200000.00,108.054,1.897,,,,20100923,221315,1.00
75E2B3539D242B17,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100923,121451,20101001,50000.00,108.750,3.458,,,,20100923,221315,1.00
3DFEFFD9435F5771,S,59447PBF7,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20170501,Y,,20100923,120000,20100930,125000.00,101.013,2.830,,,Y,20100923,221315,1.00
897E785C3793D76D,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100923,121400,20100928,25000.00,112.701,1.543,,,,20100923,221315,1.00
F73271FB30C6BCEE,P,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20100923,121510,20100927,10000.00,108.780,3.600,,,,20100923,221315,1.00
3878E596EF4A8EFB,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100923,121500,20100928,30000.00,84.150,5.790,,,,20100923,221315,1.00
21BB54DA85A02D66,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,121424,20100928,105000.00,108.625,,,,,20100923,221315,1.00
4C7A9119F434894C,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100923,121507,20100928,105000.00,103.143,5.093,,,,20100923,221315,1.00
921ADE0A8FD47A48,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100923,120441,20100923,1000000.00,100.000,0.000,,,,20100923,221315,1.00
9F073FBC4C1EF66E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,121454,20100928,25000.00,103.618,4.536,,,,20100923,221315,1.00
D7A0ED8D78BDE431,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100923,121511,20100928,50000.00,102.208,4.125,,,,20100923,221315,1.00
E6EAFAC564A31E57,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100923,121400,20101019,25000.00,101.940,0.573,,,,20100923,221315,1.00
4CFA2B71B81FBF23,S,349425N87,FORT WORTH TEX GEN PURP,20100901,2.000,20120301,Y,,20100923,121400,20101019,50000.00,101.940,0.573,,,,20100923,221315,1.00
1D863D5E0DBB0617,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100923,121356,20100928,105000.00,103.531,,P,,,20100923,221315,1.00
B40F0772DB80A0E5,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,121446,20100928,25000.00,103.518,,,,,20100923,221315,1.00
95C49A86970E6CFC,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100923,121511,20100928,50000.00,100.858,,,,,20100923,221315,1.00
88B10B8908C24157,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,121517,20100928,10000.00,91.500,5.151,,,,20100923,221315,1.00
5F639A3E2528F2F3,P,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20100923,121457,20100928,100000.00,20.129,5.968,,,,20100923,221315,1.00
CF29B809FCBDD722,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100923,121516,20100927,10000.00,102.925,2.609,,,,20100923,221315,1.00
7F81D1128DC8C3BD,P,378343AS6,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20220701,,,20100923,121518,20100928,50000.00,105.271,4.006,,,,20100923,221315,1.00
FECB4678FDC352FB,P,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100923,121500,20100928,10000.00,85.348,6.489,,,,20100923,221315,1.00
EA949BFD3B53F5EB,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100923,121518,20100928,15000.00,100.755,3.607,,,,20100923,221315,1.00
EF48ACA47BB621EB,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100923,121520,20100923,5000.00,100.000,,,,,20100923,221315,1.00
BF7571BFAAF68D46,D,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100923,121518,20100928,15000.00,100.755,,,,,20100923,221315,1.00
B205322168A08768,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100923,121517,20100928,40000.00,105.802,2.376,,,,20100923,221315,1.00
C8DB441F31EFE2C8,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100923,121430,20101006,25000.00,99.856,4.021,,,,20100923,221315,1.00
3416A0EE2E7FF620,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100923,121436,20101006,25000.00,99.856,4.021,,,,20100923,221315,1.00
C3602D298B828C0E,S,895761GK4,TRI-VALLEY SCH DIST NO 49-6 CAP OUTLAY CTFS,20100914,2.000,20160715,,,20100923,121458,20100928,70000.00,100.000,2.000,,,,20100923,221315,1.00
4071F1220E65125B,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100923,120812,20100928,850000.00,102.140,,,,,20100923,221315,1.00
B792D2BC10336120,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,121459,20100928,25000.00,87.125,6.161,,,,20100923,221315,1.00
6531FF98114B6FD2,P,48542KVY2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.750,20161101,,,20100923,121153,20100928,200000.00,106.370,1.629,,,,20100923,221315,1.00
E9C41E265D7291E6,S,48542KVY2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.750,20161101,,,20100923,121358,20100928,200000.00,106.420,1.613,,,,20100923,221315,1.00
A3A743DC6CDB576E,P,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100923,121533,20100928,250000.00,102.601,3.029,,,,20100923,221315,1.00
6EBB0251C46EB5C7,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100923,121533,20100928,250000.00,103.101,,,,,20100923,221315,1.00
CB438F4E035794F9,P,677519BL3,OHIO ST HIGHER ED-SER A,20020501,5.000,20120801,,,20100923,121300,20100928,25000.00,107.053,1.119,,,,20100923,221315,1.00
115620769C7356CB,P,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100923,121200,20100928,25000.00,105.092,2.042,,,,20100923,221315,1.00
C7ED49836241FBBB,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100923,121200,20100928,25000.00,105.250,,,,,20100923,221315,1.00
537B45D593124B25,D,378343AS6,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20220701,,,20100923,121518,20100928,50000.00,106.389,,,,,20100923,221315,1.00
0F0C79EDFDC9839D,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,121500,20100928,160000.00,102.473,4.234,,,,20100923,221315,1.00
12626697706FB4FD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,121534,20100928,5000.00,101.000,5.275,,,,20100923,221315,1.00
7C2A34C5B3946248,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100923,121536,20100928,5000.00,102.000,4.090,,,,20100923,221315,1.00
92A370BE77248851,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100923,121539,20100927,10000.00,108.110,3.783,,,,20100923,221315,1.00
E795701CD0333B44,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100923,121539,20100928,5000.00,100.000,2.049,,,,20100923,221315,1.00
1DBB8C865B92F003,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20100923,121503,20101013,195000.00,112.244,1.200,,,,20100923,221315,1.00
9841E213792A7B78,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100923,121539,20100928,5000.00,106.080,0.672,,,,20100923,221315,1.00
BC2A07CA3D001AF1,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100923,121528,20100928,40000.00,112.316,,,,,20100923,221315,1.00
5DCA9A5D9B3A7FA7,D,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100923,121539,20100928,5000.00,105.580,,,,,20100923,221315,1.00
4ED77AFD36173202,D,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100923,121112,20100928,10000.00,101.000,,,,,20100923,221315,1.00
BA496155F93BEDA7,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100923,121500,20100928,5000.00,102.625,4.341,,,,20100923,221315,1.00
36C19C74FAA324B9,P,413329AD5,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.000,20150501,,,20100923,121500,20100928,25000.00,108.330,2.088,,,,20100923,221315,1.00
877985D6D3DC5FA2,P,92817LKW2,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,3.000,20111001,,,20100923,120600,20100928,60000.00,102.291,0.716,,,,20100923,221315,1.00
1A50D4EFAA004D5F,S,514040YD0,LANCASTER CNTY PA SER A,20101021,3.125,20221101,Y,,20100923,121450,20101021,1MM+,98.999,3.226,,,,20100923,221315,1.00
947325076F0949C3,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100923,121544,20100924,5000.00,100.000,,,,,20100923,221315,1.00
879124D6A9CB1D30,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,121539,20101007,25000.00,102.425,5.515,,,,20100923,221315,1.00
188426566719D6C8,P,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100923,121544,20100924,5000.00,98.257,6.040,,,,20100923,221315,1.00
0173104D22AB2214,P,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100923,121540,20100928,100000.00,121.897,1.588,,,,20100923,221315,1.00
AE8F712A14D5AD65,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100923,121538,20100928,75000.00,107.654,1.750,,,,20100923,221315,1.00
5D0E39C543C0A5D7,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100923,121545,20100928,50000.00,105.852,2.173,,,,20100923,221315,1.00
165E6A3789577AE5,P,758449LT7,REEDY CREEK IMPT DIST FLA SER B,20040122,3.700,20150601,,,20100923,121546,20100927,10000.00,103.318,2.703,,,,20100923,221315,1.00
9A4B1AF3E9753EC7,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100923,121548,20100928,50000.00,105.633,4.570,,,,20100923,221315,1.00
B3E450A4B007EA7D,S,10624NBD5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20180215,Y,,20100923,121539,20101014,450000.00,104.492,2.330,,,,20100923,221315,1.00
F251A5CEA24D1840,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100923,121548,20100928,50000.00,103.633,,,,,20100923,221315,1.00
2B61AB22CFF5BC1E,S,485427D70,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.625,20190801,,,20100923,121316,20100928,25000.00,104.298,0.500,,,,20100923,221315,1.00
891FBAA060C6AD93,S,546279VU1,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20140301,,,20100923,121555,20100928,25000.00,109.301,2.167,,,,20100923,221315,1.00
8775C6B9C564F737,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100923,115859,20100928,300000.00,110.670,,,,,20100923,221315,1.00
B37E9C0BCC657649,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100923,121600,20100928,345000.00,109.594,3.784,,,,20100923,221315,1.00
F4CFD419BFF15C7A,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100923,121600,20100928,310000.00,109.303,3.650,,,,20100923,221315,1.00
F5F0F4DDC3EAC4AB,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100923,121604,20100928,10000.00,100.910,1.551,,,,20100923,221315,1.00
77F9579FA215EC83,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,121547,20100928,25000.00,106.175,2.023,,,,20100923,221315,1.00
59A8BAF6A2202E55,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,121549,20100928,5000.00,102.428,4.013,,,,20100923,221315,1.00
D5EA490DF6D8220D,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100923,121559,20100928,45000.00,112.307,,,,,20100923,221315,1.00
79979A7D1FAB3849,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100923,121550,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
1A49C9D35997E3B4,S,514288JZ3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20120401,Y,,20100923,121400,20101020,500000.00,101.650,0.850,,,,20100923,221315,1.00
10A965641F48F5BC,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100923,121542,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
772F845E54075AE8,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100923,121551,20100924,1MM+,100.000,0.000,,,,20100923,221315,1.00
C20A77BB581333CB,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100923,121559,20100928,45000.00,113.558,2.044,,,,20100923,221315,1.00
D848D8F00BA99819,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100923,121534,20100928,20000.00,78.304,4.000,,,,20100923,221315,1.00
457810B81ECF20D1,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100923,121542,20101021,5000.00,100.157,3.130,,,,20100923,221315,1.00
E92BF764EEAD9D4A,D,3415353F7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20130601,,,20100923,121356,20100928,30000.00,108.820,,S,,,20100923,221315,1.00
5359A4151D1FB314,P,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100923,121405,20100930,200000.00,97.245,4.751,,,,20100923,221315,1.00
0B755A753A167463,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100923,121542,20101021,5000.00,99.997,,,,,20100923,221315,1.00
D02EFC4252A456C4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,121600,20100928,350000.00,110.184,1.766,,,,20100923,221315,1.00
41363CAB25CCF7C6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100923,121600,20100928,20000.00,109.275,3.801,,,,20100923,221315,1.00
C78E8D68579E1D1A,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100923,121500,20100928,50000.00,106.271,3.861,,,,20100923,221315,1.00
26AB05A54E74EC3B,D,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100923,121415,20100928,1MM+,104.950,,P,,,20100923,221315,1.00
3A881E1FD673F759,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,121557,20100929,80000.00,100.000,3.999,,,,20100923,221315,1.00
F29D13EE5B928BE5,P,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20100923,121558,20100928,100000.00,115.968,1.614,,,,20100923,221315,1.00
D7FAE710B509726B,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100923,121338,20100928,100000.00,108.728,,,,,20100923,221315,1.00
F99B74667407F8AC,D,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100923,121556,20100928,1MM+,104.938,,P,,,20100923,221315,1.00
788041A213FFC472,D,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100923,121556,20100928,1MM+,104.998,,S,,,20100923,221315,1.00
F3EE8301DE02D87F,D,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100923,121554,20100928,60000.00,47.062,,,,,20100923,221315,1.00
E781AB617ED6D443,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,121600,20101001,10000.00,101.952,3.762,,,,20100923,221315,1.00
DED185D4DD50E731,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100923,121616,20100928,30000.00,109.002,2.704,,,,20100923,221315,1.00
E1D6A1EEB30AA460,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100923,121615,20100928,125000.00,111.666,1.050,,,,20100923,221315,1.00
F7A3B72FE9AFA2B8,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,121443,20100928,35000.00,27.478,4.125,,,,20100923,221315,1.00
26AF2072935B8FDD,S,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100923,121610,20100928,25000.00,62.602,4.367,,,,20100923,221315,1.00
97DA42338D84BE14,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,121614,20101007,75000.00,104.550,5.933,,,,20100923,221315,1.00
9F6BF03F51D5E553,S,357178CF7,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.000,20151215,,,20100923,121614,20100928,25000.00,104.875,2.413,,,,20100923,221315,1.00
7C830C1131452FE0,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100923,121617,20100928,100000.00,104.964,2.024,,,,20100923,221315,1.00
020A2F2EC079CB1A,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100923,121621,20100928,5000.00,104.888,0.504,,,,20100923,221315,1.00
F4F74598EAF3B738,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,121600,20100928,15000.00,104.716,3.418,,,,20100923,221315,1.00
0A88B0714B362459,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100923,121625,20100928,10000.00,109.900,4.830,,,,20100923,221315,1.00
83AC14B2498BFE17,S,514040XV1,LANCASTER CNTY PA SER A,20101021,2.000,20141101,Y,,20100923,121553,20101021,275000.00,102.738,1.300,,,,20100923,221315,1.00
04125F0B23087068,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100923,120605,20100928,850000.00,102.140,2.750,,,,20100923,221315,1.00
D0EC6860BC7B3383,S,560602EZ3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.875,20231015,,,20100923,121528,20100928,500000.00,102.386,4.550,,,,20100923,221315,1.00
01BF3277A75E623B,S,19624KJH5,COLONY TEX REF,20100915,4.000,20210815,Y,,20100923,121337,20101021,490000.00,109.335,2.900,,,,20100923,221315,1.00
C0F29B0DFAE49D1B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,121629,20100930,20000.00,102.500,6.040,,,,20100923,221315,1.00
970CF93B0D2D3350,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100923,121555,20100928,25000.00,99.125,,,,,20100923,221315,1.00
FB087E6E8A519DE3,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100923,121628,20100928,10000.00,103.996,1.000,,,,20100923,221315,1.00
D0A0188F7942F511,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,121621,20100929,25000.00,100.000,3.500,,,,20100923,221315,1.00
F119DB1C3D0393DE,S,890644AD9,TOPEKA KANS SALES TAX REV ,20060615,5.000,20101215,,,20100923,121623,20100928,50000.00,100.981,0.404,,,,20100923,221315,1.00
2639B23E3C905690,D,890644AD9,TOPEKA KANS SALES TAX REV ,20060615,5.000,20101215,,,20100923,121623,20100928,50000.00,100.856,,,,,20100923,221315,1.00
34598B049187B797,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,121621,20100929,25000.00,98.250,,,,,20100923,221315,1.00
8D7CFB2DBFD18050,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100923,120510,20100928,525000.00,97.525,,,,,20100923,221315,1.00
7C32C922E70D0694,D,546279VU1,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20140301,,,20100923,121604,20100928,25000.00,108.326,,,,,20100923,221315,1.00
844B06599CCCF24A,P,64986MQK4,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.400,20120515,,,20100923,121600,20100928,10000.00,100.404,3.142,,,,20100923,221315,1.00
F2FC7B88B96C1653,P,91417KPA3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20140601,,,20100923,121617,20100927,25000.00,101.486,1.582,,,,20100923,221315,1.00
6F6FED4C1B71BDEC,P,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20100923,121446,20100928,5000.00,49.500,4.906,,,,20100923,221315,1.00
28C8EB92253700FD,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100923,121600,20100928,300000.00,105.310,3.984,,,,20100923,221315,1.00
CE499E1517FE8DC4,S,514288KA6,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20130401,Y,,20100923,121300,20101020,1000000.00,104.822,1.000,,,,20100923,221315,1.00
B101DCCAAC721FF3,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100923,121439,20100928,300000.00,102.310,,,,,20100923,221315,1.00
218057AC9A1FDC46,D,263713WQ8,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.550,20191201,,,20100923,121300,20100928,360000.00,107.767,,,,,20100923,221315,1.00
AD9227BFF6AE2505,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,121534,20101014,80000.00,98.875,,,,,20100923,221315,1.00
A4D93FB90E0D7A9A,P,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100923,121600,20100928,20000.00,87.125,5.985,,,,20100923,221315,1.00
4DDD41D5B03C2157,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,121630,20100928,35000.00,101.211,3.972,,,,20100923,221315,1.00
975BFFB3389F3AEE,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100923,121627,20100928,150000.00,114.989,1.601,,,,20100923,221315,1.00
567D989540B12078,S,170120DW6,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20080109,4.000,20150201,,,20100923,121638,20100928,100000.00,110.468,1.500,,,,20100923,221315,1.00
F8F9FD03C469A037,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20100923,121638,20100928,5000.00,103.325,3.424,,,,20100923,221315,1.00
051E4ADB45B223EF,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100923,121618,20100928,25000.00,61.675,,,,,20100923,221315,1.00
4957EFFA87CED490,S,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100923,121641,20100928,40000.00,109.456,1.194,,,,20100923,221315,1.00
1C0165615BCB7EB3,S,617244FM5,MORGAN CNTY KY SCH DIST FIN ,20051015,3.750,20161001,,,20100923,121500,20100928,230000.00,108.678,1.924,,,,20100923,221315,1.00
5FF234583E6AE699,D,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100923,121641,20100928,40000.00,108.456,,,,,20100923,221315,1.00
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413F334CF324C702,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,120000,20100930,500000.00,100.826,1.750,,,Y,20100923,221315,1.00
8F4CDD03DCA70654,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100923,121555,20100928,10000.00,102.426,4.845,,,,20100923,221315,1.00
735FEBBCD0FACA5C,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100923,121531,20100928,100000.00,107.187,,P,,,20100923,221315,1.00
05B839A9295FA45B,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100923,121611,20100928,300000.00,112.948,,S,,,20100923,221315,1.00
2BD6081BD20F1799,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100923,121555,20100928,10000.00,101.261,,,,,20100923,221315,1.00
144B19AECD1791BA,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100923,121647,20100928,100000.00,65.350,3.374,,,,20100923,221315,1.00
CAD27D914BFA0140,P,423745NV6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20120515,,,20100923,121625,20100928,10000.00,103.408,1.867,,,,20100923,221315,1.00
334C3340EC2D0792,P,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100923,121625,20100928,5000.00,103.375,3.534,,,,20100923,221315,1.00
A332415AC749CDF9,P,488764SE2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.000,20121001,,,20100923,121625,20100928,5000.00,103.000,2.460,,,,20100923,221315,1.00
4456B3DCB4D3F86D,D,423745NV6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20120515,,,20100923,121625,20100928,10000.00,103.407,,,,,20100923,221315,1.00
385823EA3DE963F2,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100923,121625,20100928,5000.00,103.375,,,,,20100923,221315,1.00
BFBF46F4821B82B8,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100923,121654,20100928,20000.00,101.000,4.922,,,,20100923,221315,1.00
ECBF935E523E5A9A,D,488764SE2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.000,20121001,,,20100923,121625,20100928,5000.00,103.000,,,,,20100923,221315,1.00
F36E34318263711D,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100923,121200,20101006,250000.00,101.538,4.500,,,,20100923,221315,1.00
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6D7B77BD423975CD,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100923,121540,20100928,25000.00,114.859,1.600,,,,20100923,221315,1.00
BC8A731F7651102E,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100923,121500,20100928,75000.00,108.329,,,,,20100923,221315,1.00
1FA8F0C2EAC421DB,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100923,121544,20100928,30000.00,107.788,,,,,20100923,221315,1.00
8D610AA7EF94336A,P,74265LLB2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.250,20120901,,,20100923,121651,20100928,25000.00,102.734,1.267,,,,20100923,221315,1.00
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2339FFDF7533BAA5,S,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100923,121657,20100928,65000.00,111.005,1.000,,,,20100923,221315,1.00
49B0C54A16B90205,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,120820,20100928,20000.00,78.301,,,,,20100923,221315,1.00
A5EF37A34D7E46ED,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,121704,20100928,5000.00,105.000,5.794,,,,20100923,221315,1.00
A536D4C84355DDC3,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,121108,20100928,10000.00,90.600,5.728,,,,20100923,221315,1.00
85082835491C2EC1,D,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100923,121647,20100928,100000.00,64.224,,,,,20100923,221315,1.00
634AFE5CE600E15C,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100923,121658,20100928,10000.00,91.160,6.485,,,,20100923,221315,1.00
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02BA59534BEA6C6A,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100923,121420,20100928,100000.00,121.957,,,,,20100923,221315,1.00
BF5E5408961777DE,D,862488EJ8,STOWE TWP PA ,20101015,2.750,20180801,Y,,20100923,110000,20101028,125000.00,98.962,,,,,20100923,221315,1.00
B1066D10EFAE221F,D,862488EF6,STOWE TWP PA ,20101015,1.750,20150801,Y,,20100923,110000,20101028,115000.00,99.094,,,,,20100923,221315,1.00
D483D5FEC1D6C72E,D,862488EL3,STOWE TWP PA ,20101015,3.100,20200801,Y,,20100923,110000,20101028,130000.00,99.164,,,,,20100923,221315,1.00
69A6D10423E1304F,D,862488EG4,STOWE TWP PA ,20101015,2.100,20160801,Y,,20100923,110000,20101028,115000.00,99.192,,,,,20100923,221315,1.00
F60F3491A7F5ADAE,D,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100923,110000,20101028,120000.00,98.918,,,,,20100923,221315,1.00
BD53EC81770A169F,D,862488EE9,STOWE TWP PA ,20101015,1.300,20140801,Y,,20100923,110000,20101028,115000.00,99.271,,,,,20100923,221315,1.00
F8830A08A9E9B639,D,862488EP4,STOWE TWP PA ,20101015,3.375,20230801,Y,,20100923,110000,20101028,145000.00,98.213,,,,,20100923,221315,1.00
0F951E80402FAAFC,D,862488EN9,STOWE TWP PA ,20101015,3.350,20220801,Y,,20100923,110000,20101028,140000.00,99.036,,,,,20100923,221315,1.00
612D8D2E67B3F4C9,D,862488EM1,STOWE TWP PA ,20101015,3.150,20210801,Y,,20100923,110000,20101028,135000.00,98.647,,,,,20100923,221315,1.00
A6A2214E31456883,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,121300,20100928,65000.00,89.576,,,,,20100923,221315,1.00
F7E7D7D674515591,D,862488EK5,STOWE TWP PA ,20101015,3.000,20190801,Y,,20100923,110000,20101028,125000.00,99.235,,,,,20100923,221315,1.00
4FAC87156AEB0971,D,3415353F7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20130601,,,20100923,121425,20100928,30000.00,108.470,,P,,,20100923,221315,1.00
3DB8317A25DA1181,P,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20100923,121652,20100928,150000.00,110.145,1.374,,,,20100923,221315,1.00
2783A9C9EFF846AC,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100923,121500,20100928,50000.00,115.250,2.036,,,,20100923,221315,1.00
100BA4A94B54F665,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100923,111500,20101021,1MM+,98.976,,,,,20100923,221315,1.00
BA4068B8560B9672,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100923,121551,20100928,75000.00,108.454,,,,,20100923,221315,1.00
A149D8D5CDF3E8B1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,121710,20100929,30000.00,100.000,3.999,,,,20100923,221315,1.00
2B8F1B54B0D5D164,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100923,121715,20100928,100000.00,109.493,3.484,,,,20100923,221315,1.00
1CBF933826F98FE6,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100923,121716,20100928,100000.00,106.389,3.650,,,,20100923,221315,1.00
7CFD84E292D1B2C3,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100923,121718,20100928,40000.00,110.697,3.072,,,,20100923,221315,1.00
BF447B2D3F8705E2,S,5758276R6,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20181101,,,20100923,121718,20100928,200000.00,123.751,2.270,,,,20100923,221315,1.00
55ED3F87AA4F555F,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100923,121715,20100928,100000.00,109.493,,,,,20100923,221315,1.00
6947682A1D3FACF7,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100923,121716,20100928,100000.00,106.889,,,,,20100923,221315,1.00
3D5C901ECA194B6E,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100923,121718,20100928,40000.00,110.697,,,,,20100923,221315,1.00
4A3D02BD12070A8E,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,121724,20101007,20000.00,102.425,5.515,,,,20100923,221315,1.00
3C5249871BBA9C1E,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,121600,20100928,35000.00,98.586,,,,,20100923,221315,1.00
0AE73C773B2A7AFF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,121625,20100928,35000.00,98.836,,,,,20100923,221315,1.00
9D2C63D11EDF576F,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100923,121640,20100928,40000.00,100.496,4.890,,,,20100923,221315,1.00
42535D199DEB9602,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,121730,20100928,100000.00,95.155,4.817,,,,20100923,221315,1.00
0589BB3FDE72CE4A,D,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100923,121641,20100928,40000.00,108.456,,,,,20100923,221315,1.00
D67885BC25628720,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,121730,20100928,100000.00,95.655,,,,,20100923,221315,1.00
EB3369E17CEF898E,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100923,121726,20100928,5000.00,109.838,0.831,,,,20100923,221315,1.00
CAE98D350F5738DF,S,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100923,121736,20100928,30000.00,106.152,3.942,,,,20100923,221315,1.00
BAA4ECB8100A085A,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100923,121731,20100928,5000.00,109.238,,,,,20100923,221315,1.00
B3148F783BF2A9C1,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100923,121726,20100928,5000.00,109.338,,,,,20100923,221315,1.00
76CC8D61FDC6DC85,D,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100923,121724,20100928,30000.00,107.663,,,,,20100923,221315,1.00
2AC025B7D91396D9,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100923,121404,20100930,1000000.00,107.291,3.328,,,,20100923,221315,1.00
E89874AB750B96D4,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100923,121739,20100928,110000.00,111.875,4.096,,,,20100923,221315,1.00
0B6FD2FA18B4E09F,S,898133SU8,TRUMBULL CNTY OHIO ,20010401,5.125,20131201,,,20100923,121746,20100928,35000.00,107.513,0.408,,,,20100923,221315,1.00
FF15CF0BDC9521EC,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100923,121748,20100928,50000.00,100.200,2.168,,,,20100923,221315,1.00
00FDEAE3BEAEADF1,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100923,121715,20100928,10000.00,102.000,4.377,,,,20100923,221315,1.00
3AD3BAB3BA209A14,S,792909CN1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20191115,,,20100923,121703,20101008,30000.00,109.729,3.729,,,,20100923,221315,1.00
1C29555AE6E9E348,D,792909CN1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20191115,,,20100923,121705,20100928,30000.00,108.125,,,,,20100923,221315,1.00
FA5080AE33CF85FD,D,792909CN1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20191115,,,20100923,121649,20100928,30000.00,108.375,,,,,20100923,221315,1.00
40F60F9DEC73FF29,S,258885B50,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20211215,,,20100923,121626,20100928,1MM+,124.526,2.700,,,,20100923,221315,1.00
6B0871285AE5F895,P,675498FF1,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20130715,,,20100923,121700,20100928,10000.00,103.650,1.680,,,,20100923,221315,1.00
97442D7FEFEEF22A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,121755,20100930,5000.00,102.500,5.695,,,,20100923,221315,1.00
02F16F21131B777E,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100923,121757,20100928,5000.00,102.450,3.821,,,,20100923,221315,1.00
AE429CD6C2DECE56,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100923,121745,20100928,25000.00,112.518,3.681,,,,20100923,221315,1.00
5EE8AD9E11B241E5,P,399352A29,GROTON TOWN CONN LOT A,20071015,4.000,20251001,,,20100923,121735,20100928,50000.00,103.011,3.194,,,,20100923,221315,1.00
57586C751F3517AB,D,399352A29,GROTON TOWN CONN LOT A,20071015,4.000,20251001,,,20100923,121456,20100928,50000.00,103.011,,P,,,20100923,221315,1.00
E867F475294E8325,S,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100923,121755,20100928,55000.00,115.960,0.775,,,,20100923,221315,1.00
0FDF8074FE2BF132,D,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100923,121755,20100928,55000.00,115.210,,,,,20100923,221315,1.00
FF992A1531BE5256,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100923,121509,20100928,100000.00,107.983,,,,,20100923,221315,1.00
2A2642A46B48D293,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100923,121547,20100928,100000.00,108.083,,,,,20100923,221315,1.00
2A21317A0BF5DF7F,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100923,121800,20100928,10000.00,96.200,5.527,,,,20100923,221315,1.00
00922A326369279F,P,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20100923,121751,20100928,25000.00,100.653,2.671,,,,20100923,221315,1.00
7763E1A5DB6C098C,P,97705LWV5,WISCONSIN ST SER C,20090903,3.000,20120501,,,20100923,121756,20100928,1MM+,103.958,0.500,,,,20100923,221315,1.00
3E2BB8E2F9C92C99,D,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20100923,110000,20101028,150000.00,98.866,,,,,20100923,221315,1.00
967DE25DBE5013B6,D,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100923,110000,20101028,145000.00,98.917,,,,,20100923,221315,1.00
4CDC28C9498A47AF,D,776154PM2,ROMEOVILLE ILL ,20040915,5.000,20211230,,,20100923,121545,20100928,5000.00,104.500,,,,,20100923,221315,1.00
60E4CB4BDDA0BEDB,D,898133SU8,TRUMBULL CNTY OHIO ,20010401,5.125,20131201,,,20100923,120600,20100928,100000.00,107.213,,,,,20100923,221315,1.00
B59E9F93813C88E8,D,747045HR6,PUYALLUP WASH ,20041015,4.000,20131201,,,20100923,121634,20100928,50000.00,108.291,,,,,20100923,221315,1.00
ECF998908F2442F4,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100923,121600,20100928,35000.00,100.000,4.250,,,,20100923,221315,1.00
8C655F352F8DF30F,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,121720,20100928,20000.00,93.500,6.593,,,,20100923,221315,1.00
C99DCEB68547C21A,P,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20100923,121800,20100928,10000.00,103.398,1.450,,,,20100923,221315,1.00
AF8A52051E1776D2,D,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20100923,121732,20100928,15000.00,108.375,,,,,20100923,221315,1.00
9DDC6E96A25580A2,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100923,120600,20100923,1MM+,120.972,2.065,,,,20100923,221315,1.00
3F1B9A63B90633F3,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100923,121812,20100928,20000.00,107.494,2.500,,,,20100923,221315,1.00
D9EB6D4CC7054C4E,P,92817QSE3,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,4.500,20121101,,,20100923,121807,20100928,45000.00,107.718,0.773,,,,20100923,221315,1.00
10A37C5A913392ED,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,121628,20100928,50000.00,27.478,4.125,,,,20100923,221315,1.00
7D17FB8DD7DD15AE,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100923,121609,20100928,65000.00,87.820,,S,,,20100923,221315,1.00
A187057A519D7F88,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100923,121814,20100928,40000.00,109.513,3.123,,,,20100923,221315,1.00
45C5831907B1D0B2,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100923,121812,20100928,20000.00,106.744,,,,,20100923,221315,1.00
D94D3FBB12D776C7,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100923,121800,20100928,10000.00,120.024,1.784,,,,20100923,221315,1.00
61B4693337545C7F,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,121816,20100928,45000.00,98.267,4.885,,,,20100923,221315,1.00
04285C21E63059CC,S,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20100923,121819,20100928,50000.00,101.058,3.750,,,,20100923,221315,1.00
F4AB209E430303A4,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100923,121600,20100928,25000.00,100.000,5.250,,,,20100923,221315,1.00
7D27CC6C2945C852,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100923,121821,20100928,200000.00,96.815,5.203,,,,20100923,221315,1.00
4EAF582A3DF4F2C5,P,928077FE1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20110701,,,20100923,121606,20100928,1MM+,103.062,0.936,,,,20100923,221315,1.00
1AD867716AE3DC82,D,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100923,121651,20100928,1MM+,105.000,,S,,,20100923,221315,1.00
ED06ECD7472ADBC3,D,720577UZ6,PIERCE CNTY WASH SCH DIST ,20040715,3.500,20101201,,,20100923,121312,20100928,30000.00,100.194,,,,,20100923,221315,1.00
DE59ED176592E0F2,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,121834,20101014,5000.00,100.000,3.999,,,,20100923,221315,1.00
6799251042F8E44C,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,121745,20100928,30000.00,34.939,6.010,,,,20100923,221315,1.00
3EC9E3A9D02A5AEF,S,41473MFW8,HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B,20020711,,20170715,,,20100923,121751,20100930,520000.00,100.000,,,,,20100923,221315,1.00
F6F077473C814AFD,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,121833,20100928,120000.00,100.740,4.868,,,,20100923,221315,1.00
5CC5451BE978AF4C,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,121817,20100930,1MM+,99.850,2.308,,,,20100923,221315,1.00
80BA3BC91AEC5F05,S,613342BZ6,MONTGOMERY CNTY MD ECONOMIC VAR-RIDERWOOD VLG INC PROJ,20040301,,20340301,,,20100923,121751,20100923,1MM+,100.000,,,,,20100923,221315,1.00
72B47840FB6F4865,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,121046,20100928,500000.00,97.350,,,,,20100923,221315,1.00
73F608F877D92486,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100923,121742,20100928,60000.00,90.586,6.750,,,,20100923,221315,1.00
711E9AD54C130344,S,020213HD9,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.300,20140501,Y,,20100923,103000,20101007,380000.00,100.000,2.300,,,Y,20100923,221315,1.00
30C0A7C1FA1994C8,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,121136,20100928,50000.00,99.015,,,,,20100923,221315,1.00
527FA926913F90BF,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,121756,20100928,100000.00,108.464,,P,,,20100923,221315,1.00
048E6D293735FCE6,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,121833,20101007,10000.00,104.550,5.933,,,,20100923,221315,1.00
E608472360924F94,S,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100923,121833,20100928,25000.00,110.746,2.676,,,,20100923,221315,1.00
9A6B62CF78916F0A,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100923,121811,20100928,20000.00,104.395,4.349,,,,20100923,221315,1.00
B59B621A22150BFF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100923,121823,20100928,25000.00,103.032,4.338,,,,20100923,221315,1.00
F3C0283004282347,P,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100923,121800,20100928,100000.00,119.078,1.569,,,,20100923,221315,1.00
B4353B87BE3BE6F1,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,121646,20100928,225000.00,101.882,2.920,,,,20100923,221315,1.00
1ADFA0482FBD9E19,D,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100923,121811,20100928,20000.00,104.450,,,,,20100923,221315,1.00
63D14CE0AB8AA87A,D,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,,,20100923,115814,20100928,100000.00,101.574,,,,,20100923,221315,1.00
ADD049A5C126EEF7,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100923,121833,20100928,30000.00,103.342,,,,,20100923,221315,1.00
AEBBF5D14B1FE464,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100923,121823,20100928,25000.00,101.357,,,,,20100923,221315,1.00
07E28BD971989C19,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100923,121823,20100928,25000.00,101.417,,,,,20100923,221315,1.00
86E27E04FEF485D4,P,706711EH7,PENDER CNTY N C SCH,20050901,4.000,20230901,,,20100923,121844,20100928,40000.00,103.012,3.331,,,,20100923,221315,1.00
9BB2580A906EB464,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100923,121839,20100928,10000.00,114.782,4.228,,,,20100923,221315,1.00
5730069C43C94EB3,P,64988VAB9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,2.250,20111215,,,20100923,121300,20100928,50000.00,101.600,0.921,,,,20100923,221315,1.00
9FB287CAF9F2A0AB,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100923,121600,20100928,25000.00,98.250,5.440,,,,20100923,221315,1.00
E297C2E3A082D4DD,S,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20100923,121842,20100928,10000.00,102.828,3.501,,,,20100923,221315,1.00
A633E7C805E0FB63,P,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100923,121826,20100928,25000.00,104.880,2.204,,,,20100923,221315,1.00
315399DE9F9A1BD3,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,Y,,20100923,120000,20100930,1MM+,101.632,2.000,,,Y,20100923,221315,1.00
E0FBE1121661C300,D,68607HU53,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.250,20210501,,,20100923,121839,20100928,25000.00,108.838,,,,,20100923,221315,1.00
3764D70E97733E60,D,64988VAB9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,2.250,20111215,,,20100923,121300,20100928,50000.00,101.599,,,,,20100923,221315,1.00
D6BABA9E5E959EFB,D,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20100923,121842,20100928,10000.00,101.827,,,,,20100923,221315,1.00
CDB6A81D2D0E6D80,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100923,121849,20100928,15000.00,105.030,3.496,,,,20100923,221315,1.00
EB2CF8BB6A989DA2,P,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100923,121843,20100928,100000.00,112.440,2.655,,,,20100923,221315,1.00
A0471595C4B70C11,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100923,121849,20100928,50000.00,96.470,4.921,,,,20100923,221315,1.00
59E5D8E6F9E6AD4A,P,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100923,121841,20100928,30000.00,102.125,2.430,,,,20100923,221315,1.00
D5F62FF9C7D42364,D,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20100923,121852,20100928,25000.00,104.654,,,,,20100923,221315,1.00
F31D6502F539CE01,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121455,20100928,145000.00,110.072,,,,,20100923,221315,1.00
4DDE54703BFC879B,P,03588EQA4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20180401,,,20100923,121500,20100928,35000.00,105.500,2.357,,,,20100923,221315,1.00
FF1AF7BFC398B257,P,591745YR9,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20120701,,,20100923,121841,20100928,35000.00,106.703,1.138,,,,20100923,221315,1.00
7E86409A268FF342,S,91523NGM2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.358,20201001,Y,,20100923,121700,20101005,285000.00,100.000,3.358,,,Y,20100923,221315,1.00
7CE2BDC697D6AD6C,S,91523NGN0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.508,20211001,Y,,20100923,121600,20101005,250000.00,100.000,3.508,,,Y,20100923,221315,1.00
76D06EAEBE93D268,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100923,121256,20100928,105000.00,103.656,,S,,,20100923,221315,1.00
D84A7FF2BA38393B,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,121534,20101014,80000.00,99.000,,,,,20100923,221315,1.00
EBD49F378F9FC1F9,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,121600,20100930,1MM+,99.500,,,,,20100923,221315,1.00
0546FCB93D4868BE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100923,121857,20100928,10000.00,98.750,4.836,,,,20100923,221315,1.00
C58C9DBA5E795162,S,551282EB8,LYNDEN WASH ,20051001,4.000,20141201,,,20100923,121851,20100928,5000.00,107.140,2.200,,,,20100923,221315,1.00
B2CF267FE70B5024,P,67755CVV8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.750,20281001,,,20100923,121904,20100927,25000.00,104.654,4.096,,,,20100923,221315,1.00
90CFF0D3DCE593D1,P,287254AH9,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20130901,,,20100923,121848,20100928,10000.00,101.500,4.446,,,,20100923,221315,1.00
BC22E59205D554C0,P,353174DN2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20251201,,,20100923,121851,20100928,50000.00,106.664,3.577,,,,20100923,221315,1.00
D4B4F21BBFF95DD3,D,287254AH9,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20130901,,,20100923,120943,20100928,10000.00,102.622,,P,,,20100923,221315,1.00
A2FA465E516C7A1E,S,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100923,120415,20100923,100000.00,100.000,0.000,,,,20100923,221315,1.00
91B77F1A1C340464,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100923,121800,20100928,20000.00,114.090,2.300,,,,20100923,221315,1.00
61299A54D2D637C6,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100923,121857,20101001,15000.00,99.998,4.000,,,,20100923,221315,1.00
3FED53336206115E,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100923,121534,20100928,20000.00,78.304,,,,,20100923,221315,1.00
5ECC6CA0BE62786B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,121756,20100928,100000.00,108.542,,S,,,20100923,221315,1.00
75566A5D2CACEFA6,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100923,121911,20100928,5000.00,110.350,4.300,,,,20100923,221315,1.00
7A61DD4D2A80A4B3,P,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20100923,121800,20100928,100000.00,117.708,1.333,,,,20100923,221315,1.00
46CCCC4EDF52CC0D,S,236415FD2,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20180615,,,20100923,121902,20100928,15000.00,102.532,2.480,,,,20100923,221315,1.00
A67BB598366CCDD6,S,747045HR6,PUYALLUP WASH ,20041015,4.000,20131201,,,20100923,121845,20100928,50000.00,108.337,1.310,,,,20100923,221315,1.00
35507C1146F5F345,S,898133SU8,TRUMBULL CNTY OHIO ,20010401,5.125,20131201,,,20100923,121910,20100928,65000.00,107.513,0.408,,,,20100923,221315,1.00
B9B645D6B9349406,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100923,121916,20100928,30000.00,103.850,3.540,,,,20100923,221315,1.00
59E38513CE15ABDD,P,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100923,121853,20100928,50000.00,101.896,3.230,,,,20100923,221315,1.00
1A1AF1A919922AEB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,121858,20100928,350000.00,103.653,4.200,,,,20100923,221315,1.00
7087AAF14017A78E,P,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100923,121859,20100928,25000.00,97.262,5.315,,,,20100923,221315,1.00
FD09B14DD0B99BB4,D,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100923,121853,20100928,50000.00,102.396,,,,,20100923,221315,1.00
1225D20190023DDA,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,121918,20100928,10000.00,105.516,3.477,,,,20100923,221315,1.00
18A4FF94240E4107,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,121858,20100928,350000.00,102.403,,,,,20100923,221315,1.00
A26D250FAB77449E,P,344395BT4,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20230801,,,20100923,121901,20100928,25000.00,94.152,4.867,,,,20100923,221315,1.00
2CD69B393FB262B0,D,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100923,121859,20100928,25000.00,97.750,,,,,20100923,221315,1.00
655EF0A3F304F557,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100923,121908,20100928,35000.00,103.044,4.026,,,,20100923,221315,1.00
338B15FFD4D2CE61,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100923,121908,20100928,25000.00,96.484,4.894,,,,20100923,221315,1.00
8850DD0B1ADF6C84,P,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100923,121758,20100928,200000.00,110.251,1.100,,,,20100923,221315,1.00
E2C321BB7DFA5873,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100923,121915,20100928,60000.00,100.956,4.583,,,,20100923,221315,1.00
66799E89890CA896,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100923,121435,20100928,60000.00,98.407,,P,,,20100923,221315,1.00
40C4794AEFA18843,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,121815,20100928,45000.00,95.842,,,,,20100923,221315,1.00
D0DFCB96DD0FEA77,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,121811,20100928,45000.00,96.092,,,,,20100923,221315,1.00
A718813AF3E40D84,D,344395BT4,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20230801,,,20100923,121901,20100928,25000.00,94.625,,,,,20100923,221315,1.00
6A1161263C71C2FA,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100923,121908,20100928,35000.00,102.294,,,,,20100923,221315,1.00
2F0B130257CDD708,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100923,121908,20100928,25000.00,96.968,,,,,20100923,221315,1.00
F4EA763FBDB9C5B5,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100923,121915,20100928,60000.00,101.456,,,,,20100923,221315,1.00
A20C6EE7DF87351E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,121924,20100928,10000.00,101.000,4.619,,,,20100923,221315,1.00
7D5E44F9461D65AF,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20100923,121908,20100928,75000.00,110.700,2.701,,,,20100923,221315,1.00
27E593C193655100,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100923,121919,20100928,50000.00,101.719,4.612,,,,20100923,221315,1.00
C4FCBEC383420F9A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100923,121700,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
41A60510348F44DB,D,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20100923,121431,20100928,30000.00,101.086,,,,,20100923,221315,1.00
E2E4CD957D603810,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20100923,121600,20100928,10000.00,106.594,2.200,,,,20100923,221315,1.00
66AF989B4322BDF3,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100923,121451,20100928,25000.00,99.050,,P,,,20100923,221315,1.00
66B365FA88D6012E,S,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100923,121929,20100928,75000.00,86.520,2.116,,,,20100923,221315,1.00
B247319A2A26E10B,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100923,121700,20100928,35000.00,103.914,2.825,,,,20100923,221315,1.00
C1C91A4EB2B1AEAE,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100923,121908,20100928,50000.00,91.375,5.411,,,,20100923,221315,1.00
A0BB235F7219A364,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,121911,20100928,50000.00,98.500,5.108,,,,20100923,221315,1.00
0D021E46E363065B,P,15136FAA9,CENTENNIAL AUTH N C REV REF,20090910,2.000,20110901,,,20100923,121931,20100928,50000.00,100.930,0.987,,,,20100923,221315,1.00
835A8C94BD49EA38,S,980320EW1,WOODSTOCK CONN SER A,20100930,2.250,20150815,Y,,20100923,121700,20100930,50000.00,103.369,1.530,,,,20100923,221315,1.00
29FEE1C67222AF16,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,121922,20100928,140000.00,98.097,,S,,,20100923,221315,1.00
E50C47C8F24AD0C5,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,121922,20100928,140000.00,98.037,,P,,,20100923,221315,1.00
D8C5CD92D4E84ED8,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100923,121939,20100928,20000.00,70.640,7.753,,,,20100923,221315,1.00
71709FEFC7760FF9,S,798743DJ6,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20120815,,,20100923,121916,20100928,18000.00,98.092,1.027,,,,20100923,221315,1.00
BC6F655A58834169,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100923,121926,20100928,40000.00,107.098,,,,,20100923,221315,1.00
2A3C27134511973A,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100923,121908,20100928,30000.00,103.750,,,,,20100923,221315,1.00
DA47AD7E3FD6A6B9,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100923,121945,20100928,40000.00,77.462,6.850,,,,20100923,221315,1.00
983F5A6846DB2C9B,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100923,120831,20101001,15000.00,117.868,2.431,,,,20100923,221315,1.00
B39BAFE891549E44,S,15136FAA9,CENTENNIAL AUTH N C REV REF,20090910,2.000,20110901,,,20100923,121944,20100928,50000.00,101.149,0.751,,,,20100923,221315,1.00
DFE4486C4498A70C,S,192634BL6,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,6.000,20271201,,,20100923,121600,20100930,10000.00,100.000,5.883,,,,20100923,221315,1.00
D74B4213C688BF88,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,121942,20101001,50000.00,109.392,1.500,,,,20100923,221315,1.00
FEB4DA7646267BBB,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100923,121625,20100928,25000.00,102.239,,S,,,20100923,221315,1.00
9261242886DC697F,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100923,121900,20100928,25000.00,103.504,1.180,,,,20100923,221315,1.00
C88C71492F97F15B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,121950,20100928,5000.00,101.000,4.619,,,,20100923,221315,1.00
44654436A0C0A958,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100923,121950,20100928,15000.00,114.473,1.811,,,,20100923,221315,1.00
4727A396ECB9CCE1,S,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100923,121952,20100928,25000.00,112.902,1.812,,,,20100923,221315,1.00
B00B79B77E667798,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100923,121859,20100923,1MM+,100.000,0.000,,,,20100923,221315,1.00
E8B65A073E811F64,D,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100923,121944,20100928,50000.00,100.654,,,,,20100923,221315,1.00
21E43FCCB7B12702,D,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100923,121952,20100928,25000.00,111.652,,,,,20100923,221315,1.00
B53685771BDCA1DF,S,046681MX7,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20170901,Y,,20100923,121953,20101013,430000.00,103.199,2.000,,,,20100923,221315,1.00
ABE6BFF6F253F90C,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100923,121900,20100928,5000.00,97.525,5.831,,,,20100923,221315,1.00
6C9A046E8302F772,P,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100923,121500,20100928,20000.00,100.456,1.596,,,,20100923,221315,1.00
63D06FF967A2FC96,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100923,121400,20100928,105000.00,103.796,4.980,,,,20100923,221315,1.00
9804EDA3875F401B,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,121952,20100928,25000.00,100.000,4.999,,,,20100923,221315,1.00
ACA4D6C9E1C1FC3E,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100923,121500,20100928,20000.00,100.455,,,,,20100923,221315,1.00
FB761B8ED59D0B04,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100923,121300,20100928,5000.00,85.270,,,,,20100923,221315,1.00
223490CB10E7B7B0,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100923,122003,20100928,10000.00,100.690,3.998,,,,20100923,221315,1.00
49B0919DF3E7C7AA,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100923,122007,20100928,15000.00,98.550,5.164,,,,20100923,221315,1.00
B33F2809E9D470B3,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100923,121935,20100928,45000.00,113.540,1.038,,,,20100923,221315,1.00
DF72E46CB3E367E8,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100923,122000,20100928,10000.00,112.746,3.710,,,,20100923,221315,1.00
462B77AB96505A9C,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100923,121100,20100928,100000.00,92.165,5.875,,,,20100923,221315,1.00
74907A3BF321CC7D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100923,122008,20100928,50000.00,98.278,4.606,,,,20100923,221315,1.00
F593B43A0B0191F8,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,120000,20100930,500000.00,100.893,1.650,,,Y,20100923,221315,1.00
D31337FB022DE0A9,P,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20100923,121919,20100928,20000.00,113.625,3.200,,,,20100923,221315,1.00
08FBDA94738595F0,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100923,121945,20100928,15000.00,102.375,4.439,,,,20100923,221315,1.00
3B64FB3BB6E04F52,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100923,122008,20100928,50000.00,96.778,,,,,20100923,221315,1.00
C0A06293256D3E5E,P,841531AZ9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20231215,,,20100923,120300,20100928,45000.00,54.659,4.624,,,,20100923,221315,1.00
9AA608C1B3AFFE5E,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100923,121953,20100928,155000.00,101.241,4.792,,,,20100923,221315,1.00
A1DFF8C6BC0075DE,S,76223PHJ7,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.750,20280701,,,20100923,120957,20100928,25000.00,104.954,4.000,,,,20100923,221315,1.00
1F5AF1C52451F8A5,D,720577UZ6,PIERCE CNTY WASH SCH DIST ,20040715,3.500,20101201,,,20100923,122010,20100928,30000.00,100.094,,,,,20100923,221315,1.00
3F37F4BD261875B7,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100923,122017,20100928,50000.00,96.778,,,,,20100923,221315,1.00
A20BE2B1206A4A61,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121639,20100928,145000.00,110.012,,,,,20100923,221315,1.00
F4B4F0D89653A358,D,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20100923,122022,20100928,15000.00,109.870,,,,,20100923,221315,1.00
677F9565E93B8856,S,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100923,121848,20100928,125000.00,100.035,1.245,,,,20100923,221315,1.00
C02899246194D470,S,666509EX8,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20230401,,,20100923,121849,20100928,475000.00,115.402,0.790,,,,20100923,221315,1.00
FCFD1E5F91846CFD,S,666509EX8,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20230401,,,20100923,121850,20100928,275000.00,115.402,0.790,,,,20100923,221315,1.00
A788525793D4D6BA,S,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100923,121850,20100928,100000.00,101.033,1.345,,,,20100923,221315,1.00
4E3964727D60C944,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,122011,20100928,60000.00,94.750,5.695,,,,20100923,221315,1.00
346ABE5EFEF5C8C4,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100923,121239,20100924,25000.00,100.000,7.167,,,,20100923,221315,1.00
A63F03A7B64DDBCA,P,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100923,122022,20100928,25000.00,103.001,3.854,,,,20100923,221315,1.00
B26B7BE643C7B57A,S,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100923,122015,20100928,75000.00,111.515,2.500,,,,20100923,221315,1.00
D5EAB1A2FAB1B37E,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100923,121959,20100928,75000.00,85.150,,,,,20100923,221315,1.00
33AEA5CAA418E453,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20100923,122031,20100927,15000.00,109.870,1.142,,,,20100923,221315,1.00
6D5B5FB98DC7F192,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100923,121919,20100928,40000.00,77.462,,,,,20100923,221315,1.00
C4FA4EFC7F49A783,S,020213HC1,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,1.850,20130501,Y,,20100923,122030,20101007,20000.00,100.000,1.850,,,,20100923,221315,1.00
9CDE296DE5E8799E,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100923,121750,20101006,25000.00,99.002,,,,,20100923,221315,1.00
4F3C0F76829DD8C5,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100923,121846,20101006,25000.00,99.002,,,,,20100923,221315,1.00
903A6E40A4B789ED,D,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100923,121539,20100928,70000.00,85.650,,S,,,20100923,221315,1.00
BD4282BD0F66A2BF,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100923,090939,20100928,110000.00,96.243,,,,,20100923,221315,1.00
42B3F71267A9FE2B,S,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100923,122030,20100928,10000.00,123.700,3.158,,,,20100923,221315,1.00
9D6BFEED1E156160,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100923,122032,20100928,40000.00,103.173,,,,,20100923,221315,1.00
0D1F75E9EEE9E671,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100923,122036,20100928,15000.00,98.774,4.357,,,,20100923,221315,1.00
9246F67FDB257D1C,D,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,Y,,20100923,114500,20100930,750000.00,100.424,,,,Y,20100923,221315,1.00
33B42EEAD0084783,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100923,122032,20100930,10000.00,104.014,3.500,,,,20100923,221315,1.00
B0497BB133EAE824,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100923,122036,20100928,15000.00,99.270,,,,,20100923,221315,1.00
AE2EAF945B102623,D,590545MB2,MESA ARIZ UTIL SYS REV ,20040601,6.000,20200701,,,20100923,122030,20100928,10000.00,123.600,,,,,20100923,221315,1.00
228109EBEDF36F21,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,122039,20100929,5000.00,103.500,5.163,,,,20100923,221315,1.00
9D300136C4217FEE,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100923,121800,20100928,500000.00,118.610,2.800,,,,20100923,221315,1.00
8D785C9C0218C030,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100923,121900,20100928,100000.00,118.610,2.800,,,,20100923,221315,1.00
D8013F9A3168E274,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100923,122032,20100928,5000.00,102.411,1.396,,,,20100923,221315,1.00
5D9C1493A226C02C,S,796575LK2,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20230215,,,20100923,122037,20100928,35000.00,106.871,2.852,,,,20100923,221315,1.00
1A5FB3E204ABA8C0,S,594381EK7,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20120715,,,20100923,122049,20100928,10000.00,104.860,1.498,,,,20100923,221315,1.00
63BEB4006C4FCB19,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100923,122043,20100928,50000.00,99.414,3.305,,,,20100923,221315,1.00
84B50DA2A2DCB8E2,P,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20100923,121700,20100928,25000.00,102.572,0.653,,,,20100923,221315,1.00
DC5ADA5C6682552D,P,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20100923,121700,20100928,25000.00,102.572,0.653,,,,20100923,221315,1.00
D0D1FCB84205E051,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122027,20100928,1000000.00,109.513,0.886,,,,20100923,221315,1.00
E1D4605A40BC40CE,D,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20100923,121437,20100928,20000.00,109.097,,,,,20100923,221315,1.00
58A197539C6EE1AF,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,122044,20101006,100000.00,100.000,5.099,,,,20100923,221315,1.00
0D3778BC6ABBE7FD,P,112853B54,BROOKFIELD WIS CORP PURP ,20010515,5.000,20141101,,,20100923,121700,20100928,275000.00,104.692,0.678,,,,20100923,221315,1.00
A532560B91666AA4,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100923,121746,20100928,1MM+,80.685,7.350,,,,20100923,221315,1.00
CF9E6B5F946DB9C7,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122031,20100928,1000000.00,108.263,,,,,20100923,221316,1.00
D72CE3D7C73ED794,D,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100923,122040,20101005,5000.00,99.500,,,,,20100923,221316,1.00
4A10A802D61A50D5,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20100923,122051,20100928,10000.00,115.522,2.085,,,,20100923,221316,1.00
4A66F11B4F327336,D,925053BP4,VERONA TWP N J BRD ED ,20060301,4.375,20230301,,,20100923,121500,20100928,20000.00,104.576,,,,,20100923,221316,1.00
CB5EB250040D5320,S,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100923,121831,20101001,25000.00,107.285,1.229,,,,20100923,221316,1.00
3F4D2AF84E4224B7,S,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100923,122040,20101005,5000.00,101.400,3.074,,,,20100923,221316,1.00
05FD72C9BE568B6C,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,121600,20101006,500000.00,101.509,4.900,,,,20100923,221316,1.00
5C0266C469322FDD,D,514288JY6,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20110401,Y,,20100923,122000,20101020,445000.00,100.673,,,,,20100923,221316,1.00
7BDE583FFD5521DA,D,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100923,121831,20101001,25000.00,106.144,,,,,20100923,221316,1.00
40B2CF73521C7F4D,D,473358BH1,JEFFERSON CNTY ORE REF,20101001,2.000,20110301,Y,,20100923,121700,20101001,70000.00,100.496,,,,Y,20100923,221316,1.00
802772249DC45000,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100923,122100,20100928,35000.00,100.000,4.499,,,,20100923,221316,1.00
E2B089AE8832A701,P,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100923,121830,20100928,30000.00,101.550,3.511,,,,20100923,221316,1.00
BD72C9F8B5C82700,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100923,122105,20100928,15000.00,102.750,4.541,,,,20100923,221316,1.00
67F79F85F3F9DC68,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100923,121239,20100924,25000.00,100.000,7.167,,,,20100923,221316,1.00
B1E27343DE1DD174,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100923,122100,20100928,50000.00,105.283,3.374,,,,20100923,221316,1.00
F262122A267F70A9,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,122000,20101020,125000.00,102.500,5.542,,,,20100923,221316,1.00
784F523B931FE5F6,S,473358BH1,JEFFERSON CNTY ORE REF,20101001,2.000,20110301,Y,,20100923,121741,20101001,40000.00,100.552,0.670,,,,20100923,221316,1.00
78B57111C708085B,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100923,122058,20100927,100000.00,104.715,0.601,,,,20100923,221316,1.00
DAEA0B93DC34FA7C,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100923,122051,20100927,60000.00,104.865,0.450,,,,20100923,221316,1.00
0359BA9EA55B3C46,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100923,122000,20100928,100000.00,104.814,,,,,20100923,221316,1.00
C8C30E4C0BE04AE2,S,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20100923,122056,20100928,20000.00,97.752,5.150,,,,20100923,221316,1.00
506774816A1020FA,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,122100,20100928,40000.00,101.789,4.760,,,,20100923,221316,1.00
721B4F8526935BF1,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20100923,122108,20100928,50000.00,101.981,0.745,,,,20100923,221316,1.00
8E8D29980C2850BE,P,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100923,121900,20100928,200000.00,104.875,2.946,,,,20100923,221316,1.00
0B304AD3D326030D,S,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100923,122047,20100928,30000.00,91.749,1.772,,,,20100923,221316,1.00
7894C2B6A1516080,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20100923,122104,20100928,750000.00,100.000,5.249,,,,20100923,221316,1.00
5162CD79E45C1C70,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100923,122104,20100928,100000.00,114.614,3.133,,,,20100923,221316,1.00
D25ED942E7B17263,P,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100923,122104,20100928,5000.00,103.188,2.214,,,,20100923,221316,1.00
F63D723FA1523D9B,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100923,122051,20100927,40000.00,104.865,0.450,,,,20100923,221316,1.00
427D60B3AAC7EB6B,D,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100923,121929,20100928,200000.00,104.890,,P,,,20100923,221316,1.00
E6D4CD8F7A42727B,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100923,121226,20100928,10000.00,102.000,4.447,,,,20100923,221316,1.00
B5D2EB29A242626E,S,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100923,121400,20100928,350000.00,103.471,0.851,,,,20100923,221316,1.00
A0DC842DA32B84EB,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100923,122106,20100928,25000.00,91.831,5.563,,,,20100923,221316,1.00
53746D8B0629C9F5,D,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100923,122047,20100928,30000.00,91.749,,,,,20100923,221316,1.00
E75B35C57EB066DD,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100923,122104,20100928,100000.00,113.614,,,,,20100923,221316,1.00
FF08B25C803BF912,D,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100923,122104,20100928,5000.00,103.437,,,,,20100923,221316,1.00
7406BD0F2CB73EA4,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,121700,20100930,500000.00,99.500,,,,,20100923,221316,1.00
6991ABE3DFBB7939,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100923,122106,20100928,25000.00,92.292,,,,,20100923,221316,1.00
C50EC7B3EE372B35,P,57583F2T7,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.375,20201001,,,20100923,122100,20100928,20000.00,103.000,3.319,,,,20100923,221316,1.00
9C2378ABE4C30C00,P,603789S82,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20130201,,,20100923,122100,20100928,50000.00,108.228,1.415,,,,20100923,221316,1.00
8683FC40D95F900D,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100923,120300,20100928,30000.00,115.144,2.930,,,,20100923,221316,1.00
D8FDE86A9B4EC5F1,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,122100,20100928,100000.00,103.425,4.320,,,,20100923,221316,1.00
5474A0B279D1D7AD,S,514288JZ3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20120401,Y,,20100923,121900,20101020,500000.00,101.650,0.850,,,,20100923,221316,1.00
94D977D59338315F,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100923,122106,20100927,100000.00,102.628,0.564,,,,20100923,221316,1.00
3F7CD8E78A30CA11,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100923,122056,20100928,15000.00,93.678,5.619,,,,20100923,221316,1.00
3017CC3B422FA2BF,D,706711EH7,PENDER CNTY N C SCH,20050901,4.000,20230901,,,20100923,121821,20100928,40000.00,104.012,,,,,20100923,221316,1.00
43694BC0F72BE862,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100923,122017,20100928,10000.00,99.550,,,,,20100923,221316,1.00
A8EFDE7EC030C196,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100923,121657,20100928,75000.00,109.798,,S,,,20100923,221316,1.00
1E7FBB99CB551246,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100923,122121,20100928,30000.00,94.500,6.582,,,,20100923,221316,1.00
FC86857B5037A175,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100923,122122,20100928,25000.00,100.465,4.609,,,,20100923,221316,1.00
BB7659EE3163AB7F,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,122120,20100928,25000.00,99.000,5.069,,,,20100923,221316,1.00
6CAE086EBD847EBB,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100923,121939,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
63EE0D51388349DE,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100923,121618,20100928,150000.00,109.433,,S,,,20100923,221316,1.00
0B89769AA5B1D36E,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20100923,110927,20101101,10000.00,104.686,3.135,,,,20100923,221316,1.00
ACA4ED24BC758229,P,85732GGX2,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.500,20130801,,,20100923,122100,20100928,50000.00,102.911,1.450,,,,20100923,221316,1.00
1BED344CFE6C26A0,P,677659F41,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20111201,,,20100923,122107,20100928,15000.00,102.192,1.116,,,,20100923,221316,1.00
EA5E32C10091FE18,P,161045HD4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20200701,,,20100923,122112,20100927,100000.00,117.541,2.499,,,,20100923,221316,1.00
53159CB9EE515D05,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20100923,122100,20100928,100000.00,101.691,0.510,,,,20100923,221316,1.00
30FD0BACD1A1DED5,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100923,122100,20100928,50000.00,106.869,3.953,,,,20100923,221316,1.00
4E0DA806546A308D,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,122132,20100930,10000.00,101.250,3.933,,,,20100923,221316,1.00
3A8F693536ECA7F7,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,122133,20100928,35000.00,31.416,6.354,,,,20100923,221316,1.00
5806E3F420FB2EDF,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100923,122126,20100928,50000.00,105.750,3.899,,,,20100923,221316,1.00
1B1FC156D0D64640,S,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100923,122017,20100928,55000.00,97.007,6.651,,,,20100923,221316,1.00
1CA8F14ABA37AC1F,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100923,122126,20100928,50000.00,106.250,,,,,20100923,221316,1.00
6C740FA15E7D5B1F,S,10628NAX8,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100923,091135,20100928,50000.00,83.500,5.754,,,,20100923,221316,1.00
29B81FB4202E9B6E,S,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100923,122126,20100928,200000.00,106.484,0.460,,,,20100923,221316,1.00
A29668D9B08E5173,P,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100923,122132,20100928,100000.00,111.009,2.408,,,,20100923,221316,1.00
B1D4102D3D8ADD1A,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100923,121600,20101004,560000.00,105.279,3.231,,,,20100923,221316,1.00
40D602B6E701E804,P,79165TJD4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20110801,,,20100923,120400,20100928,50000.00,103.660,0.632,,,,20100923,221316,1.00
C5A1A1950FB6D2C9,P,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20100923,121400,20100928,20000.00,100.826,1.767,,,,20100923,221316,1.00
4B187D236CFDF573,D,495242ZG7,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.750,20130601,,,20100923,121836,20100928,100000.00,112.380,,,,,20100923,221316,1.00
B326E0398A0F1C53,D,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20100923,121940,20100928,50000.00,119.889,,,,,20100923,221316,1.00
E2956F017A113159,P,841531AY2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20221215,,,20100923,122100,20100928,20000.00,57.912,4.523,,,,20100923,221316,1.00
10270FD710F79937,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,122125,20100929,10000.00,99.751,4.020,,,,20100923,221316,1.00
CC6C8FF98E367E1E,S,87504RBH0,TAMARAC FLA CAP IMPT REV ,20051221,4.100,20171001,,,20100923,122128,20100928,50000.00,107.525,2.492,,,,20100923,221316,1.00
CBBD35FBD99CB8D7,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100923,121701,20100928,20000.00,71.146,,S,,,20100923,221316,1.00
AD5C2574BA8244ED,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100923,122135,20100928,35000.00,104.150,1.100,,,,20100923,221316,1.00
B56533F59930F1F2,P,217489PV9,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20190815,,,20100923,121643,20100928,175000.00,77.653,2.868,,,,20100923,221316,1.00
B70FE04B051BC119,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121741,20100928,50000.00,110.550,2.550,,,,20100923,221316,1.00
84D3EBA8629B6CAF,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121741,20100928,10000.00,110.550,2.550,,,,20100923,221316,1.00
03F14162D954F604,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121741,20100928,15000.00,110.550,2.550,,,,20100923,221316,1.00
934A612760937787,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121741,20100928,20000.00,110.550,2.550,,,,20100923,221316,1.00
A4B48240F45D65F5,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121741,20100928,50000.00,110.550,2.550,,,,20100923,221316,1.00
01F9E14D81BBB8FF,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100923,121800,20100928,20000.00,104.067,,,,,20100923,221316,1.00
EA7E6EF0FE2A1A31,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100923,121800,20100928,20000.00,104.067,1.361,,,,20100923,221316,1.00
E948F4F55BDDBF18,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100923,122131,20100927,100000.00,103.773,0.516,,,,20100923,221316,1.00
CD0E24E1609BED1C,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20100923,122100,20100928,25000.00,110.285,3.629,,,,20100923,221316,1.00
44BAD51DE6101CF4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100923,122138,20100928,25000.00,104.006,4.488,,,,20100923,221316,1.00
7477044D4CAC9C99,S,556377EF2,MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040727,0.000,20141201,,,20100923,122147,20100928,30000.00,92.115,1.977,,,,20100923,221316,1.00
2D1AA7EA8F4570CE,S,514288KA6,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20130401,Y,,20100923,122100,20101020,375000.00,104.822,1.000,,,,20100923,221316,1.00
A6FF2BE82ED696B9,P,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100923,122141,20100928,135000.00,111.020,2.338,,,,20100923,221316,1.00
50028B67975DF5E7,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100923,122018,20100928,25000.00,103.906,,,,,20100923,221316,1.00
1B6D79851BAADD33,P,929828Q38,WACO TEX CTFS OBLIG,20040201,5.000,20200201,,,20100923,122152,20100928,50000.00,107.389,2.673,,,,20100923,221316,1.00
70610658B1CACACE,P,183274CZ0,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20231101,,,20100923,122150,20100928,100000.00,106.436,2.811,,,,20100923,221316,1.00
59BDF19F11C49951,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100923,122145,20100927,100000.00,102.728,0.400,,,,20100923,221316,1.00
0575AAAD7720F4AD,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100923,122100,20100928,175000.00,109.606,0.940,,,,20100923,221316,1.00
1EA4433A3FC37E4E,P,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20100923,121856,20100928,25000.00,110.880,1.100,,,,20100923,221316,1.00
4CBE5599DEED4085,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,122157,20100928,5000.00,101.375,3.945,,,,20100923,221316,1.00
C096C1490C3B4801,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100923,122156,20100928,15000.00,103.949,2.000,,,,20100923,221316,1.00
937DB56ABAA8F124,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100923,122156,20100928,25000.00,105.806,4.020,,,,20100923,221316,1.00
2531DC4DB0BD2800,S,851326CH9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20121001,Y,,20100923,121933,20101006,200000.00,104.832,0.550,,,,20100923,221316,1.00
25D695649993A522,S,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100923,122017,20100929,300000.00,98.715,3.460,,,,20100923,221316,1.00
403B8D002BA351F7,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100923,121900,20100928,145000.00,110.550,,,,,20100923,221316,1.00
20DBD391F78CE4DD,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100923,121900,20100928,50000.00,114.250,2.551,,,,20100923,221316,1.00
D64C40E6A00520CA,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100923,122200,20100928,10000.00,105.815,2.013,,,,20100923,221316,1.00
4AEAD4BB36AB2903,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100923,122200,20100928,20000.00,97.025,5.301,,,,20100923,221316,1.00
998AD7FB8EB8EDB8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,122204,20100928,10000.00,101.000,5.275,,,,20100923,221316,1.00
B007C2B6DB893DF3,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100923,122205,20100928,10000.00,100.020,4.496,,,,20100923,221316,1.00
BE35A9023698E154,S,10628NAX8,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100923,091150,20100928,50000.00,83.500,5.754,,,,20100923,221316,1.00
B858FFE45526A7A6,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,122123,20100928,20000.00,93.500,6.593,,,,20100923,221316,1.00
E360D365D0EEAB0F,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122147,20100928,250000.00,109.513,0.886,,,,20100923,221316,1.00
3E516CF48AA3BD1A,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122153,20100928,250000.00,108.263,,,,,20100923,221316,1.00
F5F9DCF97ABB3D4B,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100923,122204,20100928,100000.00,101.126,4.688,,,,20100923,221316,1.00
59AEC9EB27C2B520,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100923,122200,20100928,5000.00,102.625,4.490,,,,20100923,221316,1.00
98913763D8659974,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100923,121916,20100928,85000.00,100.500,4.707,,,,20100923,221316,1.00
E42FC052EB5983B5,S,473358BH1,JEFFERSON CNTY ORE REF,20101001,2.000,20110301,Y,,20100923,121741,20101001,30000.00,100.570,0.627,,,,20100923,221316,1.00
73A789F6DD725CBA,P,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20100923,122200,20100928,200000.00,109.879,3.479,,,,20100923,221316,1.00
6188190C739BE0C8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,122149,20100928,15000.00,100.149,4.606,,,,20100923,221316,1.00
CA637CF608158915,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100923,122204,20100928,70000.00,108.037,5.374,,,,20100923,221316,1.00
8164D750F478A014,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100923,122200,20100928,25000.00,108.319,2.744,,,,20100923,221316,1.00
62615EE16E229C07,S,984334MD1,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20171201,,,20100923,122211,20100928,1MM+,112.591,2.100,,,,20100923,221316,1.00
227BD00151049D6D,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100923,122134,20100928,500000.00,105.286,3.950,,,,20100923,221316,1.00
2CD8E01B6B93C4E7,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100923,121712,20100928,145000.00,118.253,,,,,20100923,221316,1.00
F77144B18A8ACDD0,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100923,122211,20100928,25000.00,105.000,6.145,,,,20100923,221316,1.00
115D0883189CD265,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100923,120900,20100927,210000.00,100.453,3.097,,,,20100923,221316,1.00
F4E746A633FD1EA5,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100923,121525,20100928,350000.00,108.857,,S,,,20100923,221316,1.00
B2AED311621CF4CB,D,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100923,121818,20101001,25000.00,106.000,,,,,20100923,221316,1.00
E6526DA7073E5F8C,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100923,122057,20100928,300000.00,112.873,,P,,,20100923,221316,1.00
5F8B1F3FB742F472,D,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20100923,122104,20100928,300000.00,109.282,,S,,,20100923,221316,1.00
76F689B57CD31213,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100923,122109,20100928,20000.00,97.088,,S,,,20100923,221316,1.00
3179FA20EA821682,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100923,122122,20100928,315000.00,114.123,,P,,,20100923,221316,1.00
5B3B947AF53E5D14,D,29270CVN2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20170701,,,20100923,122148,20100928,150000.00,105.970,,P,,,20100923,221316,1.00
FB8F24AEE89385CC,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100923,122156,20100928,500000.00,110.798,,P,,,20100923,221316,1.00
EF5E9C2291FB7ABE,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100923,122112,20100928,25000.00,92.542,,,,,20100923,221316,1.00
7F101D25A5E6300A,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100923,122114,20100928,25000.00,92.292,,,,,20100923,221316,1.00
998AD30A4896A35E,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100923,122000,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
892985D52FA914B9,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,122200,20100928,20000.00,100.748,4.766,,,,20100923,221316,1.00
49A27696FDBC311E,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,122200,20100928,210000.00,105.748,3.783,,,,20100923,221316,1.00
3BF424FD81D37CD8,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100923,122200,20100928,20000.00,105.921,3.254,,,,20100923,221316,1.00
3042ACCA44026BB5,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20100923,122215,20100928,20000.00,108.535,3.011,,,,20100923,221316,1.00
75DD97F5B9169827,S,10628NAX8,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100923,091206,20100928,10000.00,83.500,5.754,,,,20100923,221316,1.00
0575A55ADC045155,S,514288KB4,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20140401,Y,,20100923,122100,20101020,1MM+,105.886,1.250,,,,20100923,221316,1.00
A34C6BA5F2DD74D5,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20100923,122223,20100928,15000.00,108.000,3.784,,,,20100923,221316,1.00
37D45C9AB1E6074E,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100923,122232,20100928,25000.00,104.987,1.001,,,,20100923,221316,1.00
96014A0AD0CEDEBC,S,511773AM5,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20141001,,,20100923,122232,20100928,10000.00,108.300,1.062,,,,20100923,221316,1.00
59603491F47B3194,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100923,122227,20100930,35000.00,100.000,4.999,,,,20100923,221316,1.00
40294926E43CDC52,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100923,122025,20100923,100000.00,101.979,0.480,,,,20100923,221316,1.00
32AB855FD21A9D8D,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100923,122231,20100928,15000.00,106.223,2.644,,,,20100923,221316,1.00
0FA6F1795E0C74A7,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100923,122232,20100928,20000.00,122.464,3.004,,,,20100923,221316,1.00
4D50C1E00D140213,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100923,122231,20100928,15000.00,105.473,,,,,20100923,221316,1.00
3388A0B78EF2490E,D,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100923,122232,20100928,20000.00,120.589,,,,,20100923,221316,1.00
A17A3508AEAFFA5D,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100923,122035,20100928,25000.00,103.232,,,,,20100923,221316,1.00
8A06E965F33CD6FE,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100923,122224,20100928,25000.00,108.510,1.388,,,,20100923,221316,1.00
5533C2B09487D84E,P,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20100923,122228,20100928,25000.00,107.226,3.571,,,,20100923,221316,1.00
85022819252F60B0,S,851326CL0,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20151001,Y,,20100923,122040,20101006,410000.00,107.930,1.350,,,,20100923,221316,1.00
1F95B3FBE74FFDE7,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100923,121814,20100928,90000.00,120.848,2.300,,,,20100923,221316,1.00
8BC3D555949FDA28,P,87354NDY1,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20161201,,,20100923,122042,20100928,50000.00,119.489,2.341,,,,20100923,221316,1.00
BA804DCD1D2D5D4D,S,967244GU2,WICHITA KANS SER 796,20090201,3.250,20170901,,,20100923,121551,20100928,150000.00,106.644,2.206,,,,20100923,221316,1.00
4ADFE98CC3E1EF58,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100923,122000,20100928,10000.00,97.300,5.217,,,,20100923,221316,1.00
C4D56A52FA253B8A,D,29270CVN2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20170701,,,20100923,121421,20100928,150000.00,106.095,,S,,,20100923,221316,1.00
AC9908DBEDA6CE69,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,122200,20101007,340000.00,101.125,,,,,20100923,221316,1.00
CB5F52E703012CDB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100923,122200,20100928,300000.00,100.323,4.443,,,,20100923,221316,1.00
DBFE1C87546D22FE,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,122200,20100929,25000.00,100.000,3.999,,,,20100923,221316,1.00
2D81D6E9DD461ECF,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100923,122239,20100928,5000.00,101.143,4.975,,,,20100923,221316,1.00
9CF5BE5329741E2E,S,956398JU6,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.600,20140201,,,20100923,122232,20100928,100000.00,105.229,0.678,,,,20100923,221316,1.00
AA5E91E7B3D68D5C,S,052015GU2,AURORA OHIO REF-LTD TAX,20050519,5.000,20141201,,,20100923,122237,20100928,25000.00,113.993,1.527,,,,20100923,221316,1.00
692523DB01606971,P,92817QQL9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.500,20110501,,,20100923,122232,20100928,85000.00,101.268,0.898,,,,20100923,221316,1.00
527EC819B5514AC7,S,514288KC2,LANCASTER PA AREA SWR AUTH REV ,20101020,4.000,20150401,Y,,20100923,122200,20101020,1MM+,110.262,1.600,,,,20100923,221316,1.00
304A6994F924373E,P,556377EF2,MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040727,0.000,20141201,,,20100923,122100,20100928,30000.00,91.890,2.036,,,,20100923,221316,1.00
EE18DD005A6CDFB0,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,122135,20100928,45000.00,111.057,2.900,,,,20100923,221316,1.00
55C005D9A6462E0B,S,10628NAX8,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100923,091219,20100928,25000.00,83.500,5.754,,,,20100923,221316,1.00
5DB65576A0A47B28,P,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100923,121800,20100928,60000.00,65.453,2.656,,,,20100923,221316,1.00
706F1D96C37587CA,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,122249,20100928,25000.00,99.000,5.069,,,,20100923,221316,1.00
34A8C98B41A6ADCD,D,556377EF2,MADEIRA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040727,0.000,20141201,,,20100923,122139,20100928,30000.00,92.015,,,,,20100923,221316,1.00
2F445B870098DCC6,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,122142,20100928,15000.00,99.633,,,,,20100923,221316,1.00
85156C57A2ED9E2A,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,122140,20100928,15000.00,99.883,,,,,20100923,221316,1.00
250A711CD338A385,S,882722VU2,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20150401,Y,,20100923,122000,20100929,250000.00,111.778,1.300,,,Y,20100923,221316,1.00
D0D4179E28E41230,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100923,122000,20100927,500000.00,111.998,1.657,,,,20100923,221316,1.00
EF005A43108F1AED,D,899887DQ3,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20150615,,,20100923,122000,20100928,25000.00,104.212,,,,,20100923,221316,1.00
E8F0C8F163138144,D,236415FD2,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20180615,,,20100923,121900,20100928,15000.00,102.498,,,,,20100923,221316,1.00
F0F69177823867A7,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100923,122226,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
8B307920912EB6A9,S,046861XT2,ATHENS ALA WTS,20100901,3.000,20170901,Y,,20100923,122302,20100928,100000.00,105.837,2.090,,,,20100923,221316,1.00
27A66CA2D955A09C,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100923,122200,20100928,250000.00,102.024,4.851,,,,20100923,221316,1.00
3B93470F2279ADB9,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100923,122158,20100928,25000.00,103.982,3.400,,,,20100923,221316,1.00
EE80BCDF84BCDBDB,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,121616,20100928,150000.00,92.375,4.803,,,,20100923,221316,1.00
653E42BBD8D1FA16,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100923,122256,20100928,25000.00,104.344,4.893,,,,20100923,221316,1.00
0E680CECB2DA6EFA,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,121616,20100928,150000.00,92.375,,,,,20100923,221316,1.00
E788786167474532,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100923,122256,20100928,25000.00,105.826,,,,,20100923,221316,1.00
404C9E501C4BA1AE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,122305,20100928,10000.00,108.000,6.248,,,,20100923,221316,1.00
A9DB6777EF22746E,P,768866BW4,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,5.500,20101001,,,20100923,122300,20100928,50000.00,99.908,16.119,,,,20100923,221316,1.00
3F8E38DD19783140,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100923,091211,20100929,300000.00,101.000,3.133,,,,20100923,221316,1.00
DA8458BE745B30F1,S,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20100923,122250,20100928,25000.00,101.280,1.017,,,,20100923,221316,1.00
01935549761C8B8D,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100923,121920,20100928,40000.00,57.000,,S,,,20100923,221316,1.00
8A9A2E3619A7793E,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100923,122300,20100928,30000.00,103.060,2.850,,,,20100923,221316,1.00
E68F904485D29AC1,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100923,122305,20100928,25000.00,103.681,2.536,,,,20100923,221316,1.00
41B9180C96946B9B,S,851326CQ9,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20191001,Y,,20100923,122132,20101006,200000.00,104.989,2.380,,,,20100923,221316,1.00
B0F04A7F855E4F10,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100923,121748,20100928,10000.00,118.346,,,,,20100923,221316,1.00
E25856E0A5470B71,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,122322,20101005,5000.00,102.500,5.995,,,,20100923,221316,1.00
605367CCC69C8C55,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,122323,20100928,5000.00,101.000,5.275,,,,20100923,221316,1.00
FD3BFCE008F4A654,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,122323,20100930,5000.00,102.000,4.955,,,,20100923,221316,1.00
68EE2DEE6397DAFA,S,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100923,122326,20100928,25000.00,95.290,1.757,,,,20100923,221316,1.00
795F19A14114561B,P,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100923,122325,20100928,10000.00,100.092,3.366,,,,20100923,221316,1.00
562D0790FC14BEEA,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100923,122320,20100928,5000.00,104.301,,,,,20100923,221316,1.00
BCFBEFECCCE93EAD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,122330,20100930,10000.00,102.250,3.720,,,,20100923,221316,1.00
2D2E58397E89F8EA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100923,122246,20100928,50000.00,98.792,4.070,,,,20100923,221316,1.00
83B78395FE6DA2E1,S,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20100923,121800,20100928,15000.00,108.788,2.020,,,,20100923,221316,1.00
A3E57E00C4A18607,D,236091YH1,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20150601,,,20100923,121710,20100928,15000.00,108.625,,,,,20100923,221316,1.00
37634ABF094AC94B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100923,122000,20100928,10000.00,99.300,,,,,20100923,221316,1.00
74EAD13375CC38F3,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100923,122321,20100928,5000.00,104.301,,,,,20100923,221316,1.00
36CCCB10C8486B9A,D,052015GU2,AURORA OHIO REF-LTD TAX,20050519,5.000,20141201,,,20100923,122228,20100928,25000.00,113.893,,,,,20100923,221316,1.00
F2F220EF9E805E37,D,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100923,122231,20100928,30000.00,48.867,,,,,20100923,221316,1.00
433255897892DA95,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122334,20101007,100000.00,102.425,5.515,,,,20100923,221316,1.00
9776844FBE957252,P,419787DM5,HAWAII ST REF-SER DO,20081216,3.500,20140801,,,20100923,121743,20100928,100000.00,108.248,1.292,,,,20100923,221316,1.00
A3A06DB86EB17E2A,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,122323,20100928,50000.00,93.502,6.593,,,,20100923,221316,1.00
E75225E61C15FC37,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100923,122320,20100928,5000.00,104.502,3.112,,,,20100923,221316,1.00
27E49D0B40862E37,P,495242ZG7,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.750,20130601,,,20100923,122214,20100928,100000.00,112.230,1.097,,,,20100923,221316,1.00
FF4900FA2258E527,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100923,122223,20100928,150000.00,109.308,,P,,,20100923,221316,1.00
AC3767FEBCDD182D,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100923,122224,20100928,25000.00,108.760,,P,,,20100923,221316,1.00
1CDE24D3681DDB40,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100923,122236,20100928,20000.00,96.088,,P,,,20100923,221316,1.00
3D8913047CD63CC3,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100923,122344,20100928,30000.00,100.872,4.100,,,,20100923,221316,1.00
7F6A4644155F7A5A,P,491823DG2,KENYON WANAMINGO MINN INDPT CAP FACS-SER C,20090325,3.000,20140201,,,20100923,122258,20100928,50000.00,103.716,1.848,,,,20100923,221316,1.00
6E74F3271C445A8B,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100923,122344,20100928,30000.00,98.997,,,,,20100923,221316,1.00
25C18AEA6AACCB24,D,889294NC4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.250,20201201,,,20100923,122100,20100928,20000.00,106.500,,,,,20100923,221316,1.00
651C2C9896DDF092,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100923,122346,20100928,15000.00,97.000,5.014,,,,20100923,221316,1.00
379E9D90657814AE,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,122348,20100928,20000.00,101.000,4.619,,,,20100923,221316,1.00
D69A8C3658ACF33C,P,408630LF6,HAMMONTON N J REF,20090514,3.500,20170701,,,20100923,122345,20100928,100000.00,105.645,2.584,,,,20100923,221316,1.00
7C061AACA8B06FFA,P,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20100923,121226,20100928,50000.00,99.000,5.157,,,,20100923,221316,1.00
C51FD2183DC15C3D,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100923,122343,20100928,100000.00,45.064,4.695,,,,20100923,221316,1.00
98639C3918DA67F8,S,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100923,122335,20100928,10000.00,112.450,1.642,,,,20100923,221316,1.00
672C44D59DFD7B59,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,122339,20100928,25000.00,101.211,3.972,,,,20100923,221316,1.00
FEC9AE8BFE5C679D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,122340,20100928,5000.00,100.000,6.243,,,,20100923,221316,1.00
6E61EB8F53B794B2,S,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20100923,122200,20100929,5000.00,105.600,1.200,,,,20100923,221316,1.00
E51CC3CB669CC757,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100923,122349,20100928,100000.00,44.071,,,,,20100923,221316,1.00
D872856F68F5F09B,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100923,122257,20100928,25000.00,94.247,,,,,20100923,221316,1.00
77B1D60204AA31E2,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100923,122348,20100928,10000.00,91.150,4.863,,,,20100923,221316,1.00
E8A55EE6239AD630,P,543103AL9,LONGMONT COLO SALES & USE TAX ,20000301,5.375,20101115,,,20100923,122353,20100928,10000.00,100.231,3.527,,,,20100923,221316,1.00
E79221B54FB6FD70,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100923,121939,20100928,145000.00,118.391,1.070,,,,20100923,221316,1.00
50562196DAAC3C0E,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100923,122200,20100928,70000.00,107.902,,,,,20100923,221316,1.00
0A7F77A841485E7C,P,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100923,121859,20100928,25000.00,108.733,1.206,,,,20100923,221316,1.00
E86F25F1CD976905,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100923,122359,20100928,35000.00,104.710,3.627,,,,20100923,221316,1.00
5BCCF7FDAA3F7250,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100923,122358,20100928,5000.00,97.281,1.502,,,,20100923,221316,1.00
1ABC315240161C22,S,798432DT4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.125,20211101,,,20100923,122349,20101001,100000.00,102.438,3.730,,,,20100923,221316,1.00
276F4C348C44B748,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100923,122359,20100928,35000.00,104.710,,,,,20100923,221316,1.00
9C77FCEF0746B43A,P,677857GG3,OIL CITY PA SCH DIST SER A,20090715,4.125,20221115,,,20100923,121925,20100928,500000.00,105.000,3.219,,,,20100923,221316,1.00
0412AE3B3A54354A,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100923,122400,20100928,755000.00,110.749,3.244,,,,20100923,221316,1.00
AF11702950383610,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,122402,20100930,10000.00,102.500,5.695,,,,20100923,221316,1.00
7A9A5CC51E59E4F9,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100923,122404,20100928,10000.00,102.125,5.650,,,,20100923,221316,1.00
25231E3C09F4B417,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100923,122302,20100928,25000.00,101.556,,,,,20100923,221316,1.00
52B46DC4318F8BF3,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20100923,122301,20100928,25000.00,101.806,,,,,20100923,221316,1.00
B4F1B58A9F89ACEB,D,254840AJ0,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20130701,,,20100923,122251,20100928,25000.00,94.372,,,,,20100923,221316,1.00
6240DA4183A5530F,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100923,122256,20100928,25000.00,105.826,,,,,20100923,221316,1.00
568DEA33940DED42,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100923,122405,20100928,50000.00,107.007,2.976,,,,20100923,221316,1.00
E0ED65F45AACB4F0,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100923,122405,20100928,50000.00,107.007,,,,,20100923,221316,1.00
D180F12B449C12AF,S,66704JAT5,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20190429,,,20100923,122300,20100928,1MM+,99.598,,,,,20100923,221316,1.00
6F9E255F830AC9BA,D,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20100923,122000,20100928,400000.00,106.503,,,,,20100923,221316,1.00
454BC0AAE5281E62,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100923,122300,20101020,135000.00,100.000,2.000,,,,20100923,221316,1.00
89368341A8FE5786,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100923,122410,20100928,30000.00,110.645,1.700,,,,20100923,221316,1.00
C4632308E6A65B29,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100923,122416,20100928,10000.00,111.235,2.869,,,,20100923,221316,1.00
2CB9D50BD3BE9DC2,S,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100923,122402,20100928,575000.00,100.000,4.600,,,,20100923,221316,1.00
E2461992B45015D2,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100923,122359,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
DACACFF7B890BF27,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100923,122300,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
43D637E71A15C2D6,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100923,122410,20100928,30000.00,110.645,,,,,20100923,221316,1.00
ADC68D455D64A95B,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100923,122416,20100928,10000.00,110.235,,,,,20100923,221316,1.00
F213992C7ED44662,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,122428,20101019,10000.00,102.750,4.917,,,,20100923,221316,1.00
69F736351BE8DFF2,S,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100923,122415,20100928,15000.00,108.816,1.750,,,,20100923,221316,1.00
FB178A8437FF687F,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100923,122423,20100928,10000.00,110.568,2.546,,,,20100923,221316,1.00
0D4F304FFA62E94C,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100923,122153,20100928,100000.00,121.930,3.300,,,,20100923,221316,1.00
13E7B28E654403EA,S,652577ET0,NEWTON CNTY GA SCH DIST ,20080918,5.000,20110401,,,20100923,114450,20100929,1MM+,102.382,0.280,,,,20100923,221316,1.00
213C2750F2C65BBC,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122426,20101007,10000.00,102.425,5.515,,,,20100923,221316,1.00
CA5ABA80E4EB263C,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,122417,20100928,15000.00,101.789,4.760,,,,20100923,221316,1.00
FA92FAFE49C5CE42,S,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100923,122226,20100928,30000.00,49.392,1.415,,,,20100923,221316,1.00
F15F6753184422AD,P,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100923,122340,20100928,80000.00,103.180,2.590,,,,20100923,221316,1.00
5092E278E79F13D8,D,956398JU6,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.600,20140201,,,20100923,122225,20100928,100000.00,105.129,,,,,20100923,221316,1.00
A059FFC2B12F1C9E,D,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100923,122226,20100928,30000.00,48.992,,,,,20100923,221316,1.00
F21D4DBDBB0BB87C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,122300,20100928,25000.00,98.586,,,,,20100923,221316,1.00
00DBB3C00A57C263,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,122336,20100928,25000.00,98.836,,,,,20100923,221316,1.00
94A9D82F9F7E494F,S,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100923,122441,20100928,50000.00,108.955,0.603,,,,20100923,221316,1.00
C78CC2B82411CB59,D,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100923,122346,20100928,275000.00,101.516,,S,,,20100923,221316,1.00
FFC366CF84502DCA,D,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100923,122400,20100928,50000.00,108.855,,,,,20100923,221316,1.00
D749D0602611EA53,S,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20100923,122400,20100928,25000.00,103.719,2.118,,,,20100923,221316,1.00
7DF28BDD8A0FF8A4,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100923,122441,20100928,10000.00,98.250,5.133,,,,20100923,221316,1.00
7A503C5C4779774A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,122315,20100924,120000.00,102.400,4.578,,,,20100923,221316,1.00
85FED9292303B9BF,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100923,121904,20100928,30000.00,91.831,5.563,,,,20100923,221316,1.00
BBD0AA2C71462519,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,122444,20100928,20000.00,100.996,4.432,,,,20100923,221316,1.00
1FA0ACB55C4504A1,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100923,121904,20100928,30000.00,92.292,,,,,20100923,221316,1.00
CACB2C84C7436269,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,122444,20100928,20000.00,99.750,,,,,20100923,221316,1.00
83A2FB40BF2326DC,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,122444,20100928,20000.00,99.750,,,,,20100923,221316,1.00
0A5D71E9918C18A4,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100923,122400,20100928,25000.00,102.200,4.003,,,,20100923,221316,1.00
79BFD395BA044A56,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,122449,20100928,115000.00,97.250,4.714,,,,20100923,221316,1.00
3A7ECA533C8FFB18,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100923,122421,20100928,10000.00,108.314,,,,,20100923,221316,1.00
35AF30295179383A,P,72919REP0,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.300,20121001,,,20100923,122100,20100928,50000.00,101.786,1.395,,,,20100923,221316,1.00
2A95E0FA30D4873B,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100923,122159,20100928,50000.00,108.940,3.141,,,,20100923,221316,1.00
EFB78B0B24C7AF66,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,122341,20101007,60000.00,103.670,5.550,,,,20100923,221316,1.00
D5E21510C9AD1489,P,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20100923,122431,20100928,30000.00,108.738,2.254,,,,20100923,221316,1.00
F0EE7D65F0FD9DCF,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100923,122159,20100928,50000.00,108.100,,,,,20100923,221316,1.00
9E4912D9BC0ECEC0,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100923,122306,20100923,5000.00,101.000,5.573,,,,20100923,221316,1.00
A1F7F40918DD6389,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100923,120601,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
187E677D8265D46C,S,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20100923,122432,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
268B8850E8F75446,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,122504,20100928,65000.00,100.050,4.227,,,,20100923,221316,1.00
72F74634087447D4,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,122512,20100928,100000.00,71.769,9.483,,,,20100923,221316,1.00
23E33AADA96FC54B,S,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100923,122400,20101020,50000.00,99.326,2.600,,,,20100923,221316,1.00
ED8DF3984F0AE36B,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100923,122450,20100928,10000.00,99.514,,,,,20100923,221316,1.00
FC3E9AA37C01708B,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,122507,20100928,20000.00,100.996,4.432,,,,20100923,221316,1.00
4F07910B3D100836,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20100923,122513,20100928,50000.00,101.484,5.000,,,,20100923,221316,1.00
3C089E690D6A245A,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,122507,20100928,20000.00,99.750,,,,,20100923,221316,1.00
8C1E5BF7762ADEB2,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100923,122507,20100928,20000.00,99.750,,,,,20100923,221316,1.00
09D6C53CAE662E32,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100923,122500,20100928,75000.00,101.301,4.263,,,,20100923,221316,1.00
D30CE032D18FF9EA,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100923,122500,20100929,100000.00,99.999,4.000,,,,20100923,221316,1.00
DA65D21751A1297E,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100923,122523,20100928,10000.00,102.420,2.859,,,,20100923,221316,1.00
FDEE6EC7F00BFC41,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,122506,20100924,80000.00,118.262,1.030,,,,20100923,221316,1.00
1E191B6B41AECA93,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100923,122000,20100928,10000.00,112.831,4.384,,,,20100923,221316,1.00
2FE274FE7BB401B4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,122517,20100928,50000.00,101.250,4.702,,,,20100923,221316,1.00
59B44DF978C06191,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,122215,20101007,80000.00,103.670,5.550,,,,20100923,221316,1.00
CDFB639EF6DFC1D8,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100923,122000,20100928,10000.00,113.000,,,,,20100923,221316,1.00
2DBD6ACD34BFFB8C,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,122517,20100928,50000.00,100.000,,,,,20100923,221316,1.00
B203FA5635ADA6A1,S,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100923,122519,20100928,25000.00,106.073,1.400,,,,20100923,221316,1.00
875E75E4FC0F24B5,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100923,122000,20100928,1MM+,119.553,2.190,,,,20100923,221316,1.00
82EDBD058025CEB6,S,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100923,121800,20100928,60000.00,67.053,2.026,,,,20100923,221316,1.00
8896AF8B01B42DAE,D,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100923,122519,20100928,25000.00,105.360,,,,,20100923,221316,1.00
BBB60D7150175EB3,D,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100923,122000,20101026,50000.00,100.321,,,,,20100923,221316,1.00
5779D7F08DD8B2B2,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100923,122528,20101020,25000.00,100.000,3.800,,,,20100923,221316,1.00
1C314709CC2FAB61,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100923,122502,20100928,10000.00,108.488,0.751,,,,20100923,221316,1.00
58306ECEB0272623,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20100923,122523,20100928,10000.00,111.642,1.648,,,,20100923,221316,1.00
0ADC42D3AE2A9A41,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100923,113524,20100923,100000.00,100.000,0.000,,,,20100923,221316,1.00
6E1903F28DE00C62,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100923,091113,20100928,250000.00,110.750,3.520,,,,20100923,221316,1.00
AB643AFCB6B5CBDD,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100923,122500,20100924,100000.00,105.781,0.600,,,,20100923,221316,1.00
ABE66AC42344D9CE,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100923,122507,20100928,10000.00,108.488,,,,,20100923,221316,1.00
BBDFF68BE01E8E6D,P,170142CZ4,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20160301,,,20100923,122501,20100928,100000.00,106.988,2.329,,,,20100923,221316,1.00
7C8826A3F9913E53,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100923,122527,20100928,20000.00,108.292,2.850,,,,20100923,221316,1.00
99AD875306EC08B2,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100923,122403,20100928,10000.00,108.564,,,,,20100923,221316,1.00
4E490F8E883B41BE,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100923,122159,20100928,75000.00,116.670,2.500,,,,20100923,221316,1.00
8D69C6991436D0B3,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,122532,20100928,100000.00,111.057,2.900,,,,20100923,221316,1.00
DC2D3C33AC1A67D4,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100923,121752,20100928,85000.00,98.500,4.877,,,,20100923,221316,1.00
A9D042D66C540F52,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100923,122205,20100928,75000.00,117.035,,,,,20100923,221316,1.00
2F2CB3E4A5C754FF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,122529,20100928,70000.00,109.170,2.967,,,,20100923,221316,1.00
C70F4767D185B3DB,P,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100923,122500,20100928,800000.00,110.229,2.560,,,,20100923,221316,1.00
2A7B9958A86E8578,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20100923,122500,20100928,270000.00,118.251,1.402,,,,20100923,221316,1.00
47FD3594A4A4BD46,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100923,121752,20100928,85000.00,98.500,,,,,20100923,221316,1.00
DB7C44DA1C421AE8,P,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100923,122500,20100928,650000.00,112.349,0.720,,,,20100923,221316,1.00
203385CED7047404,D,052015GU2,AURORA OHIO REF-LTD TAX,20050519,5.000,20141201,,,20100923,122444,20100928,25000.00,113.768,,,,,20100923,221316,1.00
33D5C90C7861E65C,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100923,122500,20100928,500000.00,100.000,5.592,,,,20100923,221316,1.00
E85355EC9245DEBD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,122542,20101001,20000.00,100.000,4.918,,,,20100923,221316,1.00
A386CB36EFD4FC7A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100923,122354,20100924,5000.00,101.000,5.573,,,,20100923,221316,1.00
6BF922909D3402F1,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,122326,20100930,1MM+,110.688,3.680,,,,20100923,221316,1.00
14AD8A0B2E6D9AC9,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100923,122543,20100928,50000.00,107.876,3.952,,,,20100923,221316,1.00
0AA3505869674036,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100923,122545,20100928,20000.00,108.292,2.850,,,,20100923,221316,1.00
A90DF8EC77E16F02,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100923,122400,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
68F12E618A04E706,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100923,122500,20100928,15000.00,108.000,3.778,,,,20100923,221316,1.00
F2B643173D06DA9D,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,122500,20100928,650000.00,109.284,2.047,,,,20100923,221316,1.00
DEA0609CD9671797,S,514288KK4,LANCASTER PA AREA SWR AUTH REV ,20101020,3.150,20220401,Y,,20100923,122500,20101020,80000.00,99.049,3.250,,,,20100923,221316,1.00
91BB2DED5F8BB310,P,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100923,122540,20100928,5000.00,99.910,4.704,,,,20100923,221316,1.00
AFDB9C422151FF68,P,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100923,122544,20100928,10000.00,103.416,1.247,,,,20100923,221316,1.00
FEF4A5EBF151EC28,P,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100923,122546,20100928,10000.00,103.180,1.557,,,,20100923,221316,1.00
14EF5F030F996191,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100923,122519,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
51B4D4906C6B6B0C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,122529,20100928,70000.00,107.920,,,,,20100923,221316,1.00
50524E7942A40040,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100923,122539,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
CEF6B8BBEF9D9535,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,122200,20100929,935000.00,118.819,1.910,,,Y,20100923,221316,1.00
159067E44BC51871,D,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100923,122540,20100928,5000.00,100.035,,,,,20100923,221316,1.00
837F0D32FB07B12B,S,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100923,122548,20100928,145000.00,119.414,0.830,,,,20100923,221316,1.00
CC0E46DD45150E8D,P,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20100923,122547,20100928,5000.00,107.940,1.169,,,,20100923,221316,1.00
F16B42AA2E2342D6,P,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100923,122549,20100928,10000.00,105.686,2.042,,,,20100923,221316,1.00
E061CB19CC53B7F5,D,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100923,122544,20100928,10000.00,103.665,,,,,20100923,221316,1.00
CACF455CB73F9570,P,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100923,122551,20100928,10000.00,108.731,1.845,,,,20100923,221316,1.00
811F631FA2DCB41B,P,005482R71,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.375,20171201,,,20100923,122552,20100928,10000.00,113.015,2.390,,,,20100923,221316,1.00
EDDC3D95B0D6D405,P,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100923,122555,20100928,5000.00,102.583,3.278,,,,20100923,221316,1.00
3E40CB7F4D7C5266,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122547,20100928,250000.00,108.263,,,,,20100923,221316,1.00
C59567F2C1421A31,D,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100923,122503,20100928,50000.00,105.267,,,,,20100923,221316,1.00
5602305442D56689,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100923,122400,20100928,165000.00,104.443,2.307,,,,20100923,221316,1.00
A403867D71081E2D,D,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100923,122546,20100928,10000.00,103.430,,,,,20100923,221316,1.00
78ABC2FB9FA88912,D,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20100923,122547,20100928,5000.00,108.190,,,,,20100923,221316,1.00
A49046C947550EED,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100923,122548,20100928,145000.00,118.164,,,,,20100923,221316,1.00
44F4436A288B567E,D,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100923,122549,20100928,10000.00,106.186,,,,,20100923,221316,1.00
4A6F4CEBB5462272,D,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100923,122551,20100928,10000.00,109.230,,,,,20100923,221316,1.00
B03F76A2533BFAEE,D,005482R71,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.375,20171201,,,20100923,122552,20100928,10000.00,113.515,,,,,20100923,221316,1.00
E1789B496063CEE2,D,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100923,122555,20100928,5000.00,103.083,,,,,20100923,221316,1.00
382DB30905824DE5,P,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100923,122200,20100928,50000.00,102.555,1.925,,,,20100923,221316,1.00
C984E55D5CC491C7,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100923,122247,20100928,1000000.00,116.263,3.019,,,,20100923,221316,1.00
40264EE766297B1E,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122544,20100928,250000.00,109.513,0.886,,,,20100923,221316,1.00
5E5815BA4F662F45,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100923,122458,20100928,250000.00,95.375,5.497,,,,20100923,221316,1.00
32EC70EF6CE79E2E,S,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100923,122527,20100928,30000.00,48.181,5.346,,,,20100923,221316,1.00
E80BD39A2D8B7B22,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,122602,20100928,25000.00,102.125,4.870,,,,20100923,221316,1.00
0AA172D50403144A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,122607,20100928,10000.00,106.845,5.649,,,,20100923,221316,1.00
56A3C1BE526CB191,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100923,122612,20100928,65000.00,104.481,2.494,,,,20100923,221316,1.00
0BF927D0FA93429A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,122607,20100928,10000.00,104.845,,,,,20100923,221316,1.00
91BA2F39B1F445A3,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20100923,122615,20100928,5000.00,103.162,3.528,,,,20100923,221316,1.00
013ACEB017E82BF4,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100923,122617,20100928,15000.00,105.190,3.699,,,,20100923,221316,1.00
BCD6002F119C6FEB,P,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100923,122539,20100928,25000.00,97.700,5.624,,,,20100923,221316,1.00
1BDAB320D3BD370E,D,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100923,122134,20100928,975000.00,112.880,,S,,,20100923,221316,1.00
B36C5D2F98CDF749,P,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20100923,122600,20100928,5000.00,102.818,1.792,,,,20100923,221316,1.00
0171E957C96DFACD,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100923,122617,20100924,25000.00,115.077,0.921,,,,20100923,221316,1.00
D269229F0DB7032F,P,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20100923,122345,20100928,500000.00,112.374,0.834,,,,20100923,221316,1.00
43447CE80195E21B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100923,122620,20100928,25000.00,98.278,4.606,,,,20100923,221316,1.00
5B17B62D6692B6DA,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100923,122620,20100928,25000.00,96.778,,,,,20100923,221316,1.00
BCD4D38D45C5F1B2,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100923,122600,20100928,1000000.00,107.405,3.250,,,,20100923,221316,1.00
9E426292AD921EF2,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100923,122624,20100928,10000.00,94.610,4.799,,,,20100923,221316,1.00
C2C017A6E0BE0C4A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,122508,20101007,75000.00,103.670,5.550,,,,20100923,221316,1.00
9012440744589961,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100923,122359,20100928,100000.00,103.749,0.550,,,,20100923,221316,1.00
B087740A3818463A,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100923,122059,20100928,70000.00,114.800,,,,,20100923,221316,1.00
2F3D7D389957AE9D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,122500,20100928,325000.00,98.776,,,,,20100923,221316,1.00
E85CB9B3709E3F19,P,199507F25,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20241201,,,20100923,122600,20100928,50000.00,107.926,3.319,,,,20100923,221316,1.00
2C5A1F2EAEFAADAB,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100923,122627,20100928,15000.00,102.875,4.962,,,,20100923,221316,1.00
A0776A699B274522,S,020213HE7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.550,20150501,Y,,20100923,103000,20101007,235000.00,100.000,2.550,,,Y,20100923,221316,1.00
87A78BE1EAA85DA4,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100923,122559,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
EDA0EC47C06437FA,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20100923,122628,20100928,25000.00,96.778,,,,,20100923,221316,1.00
4F9692FDCFAE2669,D,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20100923,122310,20100928,25000.00,113.000,,,,,20100923,221316,1.00
230AD35DF35EE114,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100923,122639,20100928,25000.00,101.460,4.181,,,,20100923,221316,1.00
1D1B66AF82218E7F,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100923,122545,20100928,20000.00,107.259,3.938,,,,20100923,221316,1.00
DEF98EE9E6FCEED1,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100923,122604,20100928,50000.00,95.375,5.497,,,,20100923,221316,1.00
6976BFFA9E552C6A,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122633,20100928,250000.00,108.263,,,,,20100923,221316,1.00
4884C6CD3B620081,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100923,122534,20100928,50000.00,107.376,,,,,20100923,221316,1.00
0AC1718DFB662F8F,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100923,122533,20100928,50000.00,107.501,,,,,20100923,221316,1.00
8677FA5C274E3775,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100923,122630,20100928,25000.00,104.381,4.052,,,,20100923,221316,1.00
F482190E8105B70C,S,533021AH4,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20140901,,,20100923,122345,20100928,20000.00,107.928,2.850,,,,20100923,221316,1.00
00D060F3642D6047,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100923,122537,20100928,25000.00,98.750,,,,,20100923,221316,1.00
19927E63D1B50C71,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100923,122523,20100928,10000.00,100.185,,,,,20100923,221316,1.00
A1F0AD1C434030D5,D,533021AH4,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20140901,,,20100923,122310,20100928,20000.00,107.250,,,,,20100923,221316,1.00
3F11EF348397AFDC,P,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,122325,20100928,1MM+,104.877,3.488,,,,20100923,221316,1.00
F02B62A69B719186,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100923,122400,20100928,15000.00,102.264,5.200,,,,20100923,221316,1.00
F02A7068E9B0C65E,D,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20100923,112503,20100928,50000.00,105.500,,,,,20100923,221316,1.00
1A8342213BD2E5ED,S,946711CD8,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.000,20121201,,,20100923,122650,20100928,15000.00,105.370,1.481,,,,20100923,221316,1.00
2EB38FFC68BC9614,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100923,122657,20100928,15000.00,100.000,2.500,,,,20100923,221316,1.00
4B2DFC2CDEAE817F,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122657,20101007,5000.00,102.425,5.515,,,,20100923,221316,1.00
A538FCE13AA7F7D9,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100923,122654,20100928,25000.00,95.358,5.037,,,,20100923,221316,1.00
1F4942B0FAE0DDAE,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100923,122655,20100929,100000.00,106.698,2.355,,,,20100923,221316,1.00
826856E7EC4F437F,S,105686BU2,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.500,20261001,,,20100923,091420,20100930,50000.00,94.500,5.004,,,,20100923,221316,1.00
57DC72666F7D0D65,S,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100923,122300,20100928,65000.00,106.872,2.250,,,,20100923,221316,1.00
9E624DF6208AF07A,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,122300,20100929,150000.00,118.819,1.910,,,Y,20100923,221316,1.00
71E787C38A544A78,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,122400,20100929,50000.00,118.819,1.910,,,Y,20100923,221316,1.00
C563026C7B483414,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,122500,20100929,65000.00,118.819,1.910,,,Y,20100923,221316,1.00
3943ADF4865ABC50,P,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100923,122645,20100928,10000.00,105.366,1.493,,,,20100923,221316,1.00
52074783C00E0AEF,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100923,122656,20100928,100000.00,100.163,4.469,,,,20100923,221316,1.00
40D20D2BD359FC89,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100923,122659,20100928,100000.00,102.037,4.150,,,,20100923,221316,1.00
09162AB563B7C8D8,S,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100923,122643,20100928,100000.00,109.226,2.650,,,,20100923,221316,1.00
757E52CA9E8D441E,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100923,122700,20100928,800000.00,112.180,2.770,,,,20100923,221316,1.00
390BBCF367BCD85D,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100923,122705,20100928,10000.00,102.125,5.650,,,,20100923,221316,1.00
5B38516E7E7E5539,D,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100923,122645,20100928,10000.00,105.616,,,,,20100923,221316,1.00
F346BF823EC12FF2,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100923,122656,20100928,100000.00,100.663,,,,,20100923,221316,1.00
6533267EC0E26ED0,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100923,122659,20100928,100000.00,102.537,,,,,20100923,221316,1.00
4F65543B09A8ED46,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,122643,20100928,135000.00,119.906,,,,,20100923,221316,1.00
492EF216C40021D5,P,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100923,122644,20100928,45000.00,105.170,1.211,,,,20100923,221316,1.00
D4BF60E9E5139A5D,S,741751L25,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.250,20110801,,,20100923,122624,20100928,30000.00,102.135,0.701,,,,20100923,221316,1.00
715D60CCF2E39098,S,968852XX6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-SER B,20051001,4.500,20221001,,,20100923,122137,20100928,1000000.00,105.876,3.220,,,,20100923,221316,1.00
457F1FB996CA1428,D,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100923,122548,20100928,75000.00,106.609,,,,,20100923,221316,1.00
25C07D3494F04960,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20100923,122614,20100928,75000.00,105.050,,,,,20100923,221316,1.00
4D93342288111FA5,D,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100923,122445,20100928,165000.00,104.503,,,,,20100923,221316,1.00
FD76DE893716FD49,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100923,122441,20100928,100000.00,107.936,0.700,,,,20100923,221316,1.00
615CC37184124774,P,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20100923,122414,20100928,25000.00,111.400,2.181,,,,20100923,221316,1.00
78744B214C95CFF3,S,92817QQL9,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.500,20110501,,,20100923,122720,20100928,85000.00,101.298,0.510,,,,20100923,221316,1.00
7FF3A3E92DF39F02,S,020213HG2,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,3.400,20170501,Y,,20100923,103000,20101007,170000.00,100.000,3.400,,,Y,20100923,221316,1.00
F3130D2341F8EE9A,S,809507BB1,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.750,20190901,Y,,20100923,122600,20101013,370000.00,100.390,2.700,,,,20100923,221316,1.00
4CAEB4E83F59A758,D,795206BM2,SALINE MICH DIST LIBR LIBR BLDG & SITE,20070801,4.000,20120501,,,20100923,122447,20100928,25000.00,104.437,,,,,20100923,221316,1.00
94B5A6090CDC3BBD,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100923,122721,20100928,10000.00,38.675,4.537,,,,20100923,221316,1.00
233387DF30E70DC3,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100923,122552,20100928,100000.00,101.550,0.450,,,,20100923,221316,1.00
401C76DF7F8EACEB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,122710,20100928,200000.00,100.000,7.497,,,,20100923,221316,1.00
34F86D28E29B074E,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,122617,20101007,70000.00,103.670,5.550,,,,20100923,221316,1.00
3A26A9BB16925D62,P,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20100923,122610,20100924,500000.00,109.966,0.720,,,,20100923,221316,1.00
503A451C154E7B09,P,769326CA5,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20150601,,,20100923,122347,20100928,25000.00,113.000,2.068,,,,20100923,221316,1.00
CBD8317F42FF241B,S,72869BGK4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20180201,,,20100923,122729,20100928,15000.00,113.020,3.800,,,,20100923,221316,1.00
DFC369778317D4DB,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100923,122738,20100928,30000.00,106.400,3.601,,,,20100923,221316,1.00
64708E1B2D1C11F9,P,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100923,122726,20100928,100000.00,96.992,3.259,,,,20100923,221316,1.00
CFCC790A224333E0,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100923,122737,20100928,50000.00,114.416,3.568,,,,20100923,221316,1.00
523B698B5799C988,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,122703,20100928,30000.00,87.125,6.161,,,,20100923,221316,1.00
6CCF3A55559D3E91,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100923,122726,20100928,100000.00,97.292,,,,,20100923,221316,1.00
F346E9923C68B5F8,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100923,122709,20100928,10000.00,107.916,3.779,,,,20100923,221316,1.00
E21E7BFCCA91DEEC,P,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100923,122533,20100928,1MM+,104.021,2.246,,,,20100923,221316,1.00
9D9D721519CC8B47,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100923,122737,20100928,50000.00,114.916,,,,,20100923,221316,1.00
2B2B33C3B5C043B4,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100923,122327,20100928,20000.00,109.115,,,,,20100923,221316,1.00
ACE060048735787E,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122733,20101007,20000.00,102.425,5.515,,,,20100923,221316,1.00
A43CE69266638658,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,122737,20101019,15000.00,102.086,4.611,,,,20100923,221316,1.00
49B241C894B1F4BD,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100923,122740,20100928,20000.00,109.152,0.750,,,,20100923,221316,1.00
2B9790D200020E5D,P,565267GF2,MAPLE LAKE MINN INDPT SCH DIST SER A,20020501,5.000,20220201,,,20100923,122636,20100928,50000.00,98.769,5.144,,,,20100923,221316,1.00
69491A5DDB99C23A,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,122737,20101019,15000.00,102.086,,,,,20100923,221316,1.00
973A73AD5E144964,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,122741,20100928,40000.00,110.886,2.664,,,,20100923,221316,1.00
9480E3EE78ADD7CF,D,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,122620,20101028,100000.00,98.147,,,,,20100923,221316,1.00
74DA0BF48CDEAEDC,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100923,122726,20100928,100000.00,97.292,,,,,20100923,221316,1.00
2AC7AC389013CC23,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,122745,20100928,25000.00,66.212,7.983,,,,20100923,221316,1.00
7201335E82FCB4A8,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100923,122517,20100928,250000.00,107.212,3.035,,,,20100923,221316,1.00
0ED2DA666292A558,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,122632,20100928,250000.00,109.513,0.886,,,,20100923,221316,1.00
73B254D7907B0DAC,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100923,122742,20100927,1000000.00,66.463,3.217,,,,20100923,221316,1.00
B0AC818A4061F903,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100923,122700,20100928,25000.00,72.738,3.668,,,,20100923,221316,1.00
A688764C236FF2F9,P,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20100923,122758,20100928,20000.00,101.701,3.952,,,,20100923,221316,1.00
44C3788C6954DED7,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,122757,20101019,20000.00,102.750,4.917,,,,20100923,221316,1.00
82DD1E9E7A48CCCA,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100923,122755,20100928,40000.00,103.270,3.860,,,,20100923,221316,1.00
F0545DCC0351D982,P,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100923,122755,20100928,5000.00,110.340,1.269,,,,20100923,221316,1.00
670C97D2E41B0381,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100923,122631,20101001,50000.00,109.319,2.000,,,,20100923,221316,1.00
E4FB75F39F40C699,S,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100923,122720,20100928,30000.00,48.181,5.346,,,,20100923,221316,1.00
76BB11C5E38C6724,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,,,20100923,122747,20100930,30000.00,105.257,5.020,,,,20100923,221316,1.00
A0DA5F3A3C3DCD0A,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100923,122300,20100928,25000.00,102.846,6.288,,,,20100923,221316,1.00
1BACCD47D01A8369,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100923,122500,20100928,160000.00,113.389,2.122,,,,20100923,221316,1.00
215B978DC96CC05B,P,57586CS22,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE HOSP-SER G,20080228,,20320701,,,20100923,101242,20100930,1MM+,100.000,,,,,20100923,221316,1.00
1146847534DA1974,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100923,122445,20100928,30000.00,96.179,5.536,,,,20100923,221316,1.00
C53CD0D657AB1B2C,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100923,121900,20100928,1000000.00,101.164,,,,,20100923,221316,1.00
59EA18E3928389C6,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100923,122300,20100928,25000.00,103.000,,,,,20100923,221316,1.00
CA8DA5BE1D2B54FD,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,122759,20100928,105000.00,110.886,2.664,,,,20100923,221316,1.00
830089B20E07CE23,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100923,122806,20100928,15000.00,85.253,5.750,,,,20100923,221316,1.00
A3097A0DDB912235,S,020213HH0,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.000,20180501,Y,,20100923,122804,20101007,80000.00,100.000,4.000,,,,20100923,221316,1.00
F5E16F3366A66E4B,D,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20100923,122634,20100928,140000.00,102.332,,S,,,20100923,221316,1.00
E75107F04F21AB19,D,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20100923,122634,20100928,140000.00,102.282,,P,,,20100923,221316,1.00
1C2F1301BA28BE5F,P,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20100923,122754,20100928,80000.00,102.608,3.573,,,,20100923,221316,1.00
719A7895001CD0AF,P,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20100923,122755,20100928,50000.00,102.794,3.412,,,,20100923,221316,1.00
B32844FEC3F3F3E5,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100923,122811,20100928,10000.00,38.675,4.537,,,,20100923,221316,1.00
E1C0FABCB2BF7928,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100923,122816,20100928,75000.00,117.266,1.067,,,,20100923,221316,1.00
16427136AAE94A3A,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100923,122211,20100923,1MM+,100.000,,,,,20100923,221316,1.00
64D5AFAA647466B5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100923,122753,20100928,200000.00,100.000,6.742,,,,20100923,221316,1.00
AB24AD5EF29F7546,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,122522,20100928,325000.00,98.836,,,,,20100923,221316,1.00
F4E09BE6C4B8506D,P,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100923,122737,20100928,50000.00,98.844,5.366,,,,20100923,221316,1.00
696C826777A406E0,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,122714,20101007,25000.00,103.670,5.550,,,,20100923,221316,1.00
8A6A9CA41932F655,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100923,122815,20100928,25000.00,107.366,1.475,,,,20100923,221316,1.00
BD86642100BF94F0,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100923,122816,20100928,75000.00,116.016,,,,,20100923,221316,1.00
1D5028440CA8A380,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100923,122008,20100928,75000.00,82.153,,,,,20100923,221316,1.00
AD57EE97F341812E,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,122822,20101019,15000.00,100.908,3.910,,,,20100923,221316,1.00
4793AD4DB48372C0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,122800,20100928,45000.00,100.020,4.747,,,,20100923,221316,1.00
F8896BB8DDBAEC18,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100923,122808,20100928,15000.00,103.500,4.875,,,,20100923,221316,1.00
A90957696485C2F4,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100923,122814,20100928,115000.00,100.250,4.913,,,,20100923,221316,1.00
1AA08FFE1C97A9EB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,122806,20100930,20000.00,100.000,8.249,,,,20100923,221316,1.00
2E4E0CFC5EDF8B52,S,020213HG2,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,3.400,20170501,Y,,20100923,122821,20101007,50000.00,100.000,3.400,,,,20100923,221316,1.00
461A1F13E6255747,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100923,122824,20101012,25000.00,100.579,4.999,,,,20100923,221316,1.00
C7E3066D9F45D0E2,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100923,122814,20100928,115000.00,101.250,,,,,20100923,221316,1.00
00D652C719609E8E,D,851326CN6,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20171001,Y,,20100923,122414,20101006,200000.00,106.761,,,,,20100923,221316,1.00
656B7D71296D5542,S,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100923,122824,20100928,25000.00,108.141,0.900,,,,20100923,221316,1.00
4A00F8B03F783AFB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,122816,20100928,15000.00,94.650,6.000,,,,20100923,221316,1.00
8D21884C80A14F12,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,122804,20100929,15000.00,94.650,6.000,,,,20100923,221316,1.00
00767D0F33876052,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100923,122714,20100928,60000.00,97.260,,S,,,20100923,221316,1.00
825FAD6075848B67,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100923,122834,20100928,10000.00,101.818,4.077,,,,20100923,221316,1.00
2E637EEFDA07345A,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100923,122826,20100928,10000.00,95.500,6.003,,,,20100923,221316,1.00
72DCD821246D6640,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,122824,20100928,10000.00,101.789,4.760,,,,20100923,221316,1.00
DF9E2B31D844841D,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,122735,20100928,15000.00,98.000,,,,,20100923,221316,1.00
45914A71EE1B4A2B,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100923,122841,20100928,10000.00,102.130,4.194,,,,20100923,221316,1.00
7CB445578B440246,S,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100923,122839,20100928,50000.00,109.662,2.430,,,,20100923,221316,1.00
6D1019D025A1EF5D,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,122837,20100928,100000.00,99.700,4.518,,,,20100923,221316,1.00
3D23B74BF3E317AC,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100923,122818,20100928,20000.00,98.862,5.086,,,,20100923,221316,1.00
95FE36BF862455B2,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100923,122422,20100928,500000.00,107.286,0.400,,,,20100923,221316,1.00
985DE83E7E56A550,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100923,122824,20100928,25000.00,107.366,,,,,20100923,221316,1.00
2209428466ED899F,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100923,122740,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
17A8F237A0E29A33,S,743600NE4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20210215,,,20100923,122844,20100928,15000.00,66.420,3.220,,,,20100923,221316,1.00
606477D9FE81D6A4,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,122847,20100928,25000.00,107.934,3.000,,,,20100923,221316,1.00
F021D50B99CADCA3,D,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100923,122844,20100928,50000.00,109.662,,,,,20100923,221316,1.00
E07E07DCA624887A,D,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100923,122721,20100928,275000.00,101.416,,P,,,20100923,221316,1.00
D3836993F68007CC,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,122847,20100928,25000.00,106.684,,,,,20100923,221316,1.00
B792212654918C8E,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100923,122758,20100928,20000.00,104.945,,,,,20100923,221316,1.00
B435D99B09EDA590,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100923,122744,20100928,20000.00,105.195,,,,,20100923,221316,1.00
3732108D6E793AC0,P,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20100923,122700,20100928,25000.00,107.217,1.853,,,,20100923,221316,1.00
6034DF71DC005232,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100923,122855,20100928,10000.00,100.949,4.453,,,,20100923,221316,1.00
9039AEC0741EA7E2,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,122845,20100928,5000.00,101.789,4.760,,,,20100923,221316,1.00
135535B61971AD62,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100923,122500,20100928,50000.00,107.495,2.857,,,,20100923,221316,1.00
F277BA446ACC081B,S,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20100923,122522,20100928,500000.00,112.424,0.818,,,,20100923,221316,1.00
70B59F4AE8FF5D88,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100923,122858,20100928,25000.00,109.675,6.765,,,,20100923,221316,1.00
3B33D9AC4A0C4455,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100923,122902,20101019,10000.00,100.978,3.850,,,,20100923,221316,1.00
ED094A162EBFFF62,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,122753,20101019,150000.00,103.199,4.858,,,,20100923,221316,1.00
B3E85E8ED7AC357A,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100923,122220,20100928,10000.00,100.435,3.241,,,,20100923,221316,1.00
615A8BF8A8FBF4F3,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100923,122614,20100928,1000000.00,101.239,,,,,20100923,221316,1.00
8CF1A86FD8394A78,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100923,122220,20100928,10000.00,100.435,,,,,20100923,221316,1.00
8FC8320149306BE3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,122907,20100928,200000.00,67.224,4.795,,,,20100923,221316,1.00
9908AAD11657AC25,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,122906,20100928,50000.00,101.590,4.680,,,,20100923,221316,1.00
ECC6D32AB426A522,P,012392FD3,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20140201,,,20100923,122915,20100928,150000.00,111.083,1.581,,,,20100923,221316,1.00
9883A58FA12C670E,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,122757,20101028,100000.00,99.397,4.050,,,,20100923,221316,1.00
115377A511C852D0,D,481304R54,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20190201,,,20100923,122504,20100928,25000.00,105.509,,,,,20100923,221316,1.00
165052A8EF7BF614,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100923,122445,20100928,30000.00,96.079,,,,,20100923,221316,1.00
E22774CC040B4CBB,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100923,122800,20100928,20000.00,98.807,,,,,20100923,221316,1.00
EC8E3B35316B41E6,P,577625TA4,MAURY CNTY TENN SCH,20050901,3.500,20140401,,,20100923,122914,20100928,10000.00,104.160,1.796,,,,20100923,221316,1.00
356D3F1498954D06,P,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100923,122900,20100928,20000.00,101.125,3.795,,,,20100923,221316,1.00
256E7F6F4B630284,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100923,122912,20100928,15000.00,86.750,5.441,,,,20100923,221316,1.00
548E359DA1F82ECD,S,105686BU2,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.500,20261001,,,20100923,091439,20100930,25000.00,94.500,5.004,,,,20100923,221316,1.00
1425D9F7B1230D64,S,2784433N4,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20120401,,,20100923,122800,20100928,35000.00,100.224,0.850,,,,20100923,221316,1.00
DA7C90431CBB9F72,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,122819,20100930,50000.00,102.477,1.500,,,,20100923,221316,1.00
C1A7647FA28A2781,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100923,122842,20100928,25000.00,99.923,5.483,,,,20100923,221316,1.00
3970B4537C721B56,P,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20100923,122700,20100929,520000.00,59.060,4.918,,,,20100923,221316,1.00
65E6A90768C8098B,D,2784433N4,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20120401,,,20100923,122646,20100928,35000.00,100.224,,,,,20100923,221316,1.00
319789B4E4F33640,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20100923,122456,20100928,15000.00,108.750,,,,,20100923,221316,1.00
BA4FD39289AE1CB5,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,122801,20101007,30000.00,103.670,5.550,,,,20100923,221316,1.00
B207606736ABE0C7,P,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20100923,122926,20100924,20000.00,106.272,2.024,,,,20100923,221316,1.00
056E1DAF9CC38943,P,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100923,122924,20100928,25000.00,102.046,1.445,,,,20100923,221316,1.00
12550F2958F9331A,P,57586CS22,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE HOSP-SER G,20080228,,20320701,,,20100923,101242,20100930,1MM+,100.000,,,,,20100923,221316,1.00
D05F9A467119F3EC,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,,,20100923,122924,20100928,25000.00,102.364,1.500,,,,20100923,221316,1.00
64333833F761CB76,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,122919,20100928,45000.00,39.795,,,,,20100923,221316,1.00
F15A7858C2A594FC,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100923,122500,20100928,1MM+,101.508,0.360,,,,20100923,221316,1.00
4B13FC528656EA16,D,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,122755,20101028,100000.00,98.147,,,,,20100923,221316,1.00
2A7AA98707487A29,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100923,122810,20100928,5000.00,94.108,4.779,,,,20100923,221316,1.00
935817EBA3FF057F,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,122930,20100928,45000.00,40.570,5.716,,,,20100923,221316,1.00
C82626071296148A,S,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100923,122936,20100928,25000.00,102.146,1.251,,,,20100923,221316,1.00
EBDBEDBB10E370D4,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100923,122841,20100928,65000.00,102.497,,,,,20100923,221316,1.00
63CC0C712CDA190B,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100923,091613,20100928,10000.00,80.250,7.422,,,,20100923,221316,1.00
DD4E15C37D82F8F7,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100923,122900,20100928,50000.00,111.781,3.283,,,,20100923,221316,1.00
2532C5F66CFDF92C,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100923,122944,20100928,20000.00,106.100,3.570,,,,20100923,221316,1.00
8BE5B91BC964DFA0,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,122733,20100928,15000.00,98.250,,,,,20100923,221316,1.00
5AF6B1538C920F03,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100923,122400,20100930,20000.00,97.983,5.900,,,,20100923,221316,1.00
82BF15227CB6115A,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122843,20101007,15000.00,103.150,5.421,,,,20100923,221316,1.00
273B7E418EA503F0,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100923,122942,20100928,20000.00,95.000,5.975,,,,20100923,221316,1.00
55CBD696277F69C7,D,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100923,122827,20100928,160000.00,105.324,,S,,,20100923,221316,1.00
74E6975CC20114AB,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,122950,20101005,15000.00,102.500,5.995,,,,20100923,221316,1.00
9F7C9C638E792275,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,122724,20101007,15000.00,103.482,4.270,,,,20100923,221316,1.00
E31CA02C7D2C875C,D,518030BP5,LASARA TEX INDPT SCH DIST ,20010915,5.850,20120215,,,20100923,122854,20100928,30000.00,105.791,,,,,20100923,221316,1.00
72D6E0076DAD861E,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,122738,20101007,15000.00,101.682,,,,,20100923,221316,1.00
43E91A00210150CC,P,483210NQ9,KALAMAZOO MICH BLDG AUTH TAXABLE,20050411,5.000,20211001,,,20100923,122859,20100928,30000.00,100.200,4.944,,,,20100923,221316,1.00
C8BF52E5E7D67452,S,942862BA0,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20150101,Y,,20100923,123000,20100930,160000.00,103.228,2.200,,,Y,20100923,221316,1.00
A83465E49DF5DED9,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100923,122949,20100928,25000.00,99.500,3.168,,,,20100923,221316,1.00
D8EAC5684FFFAF9E,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,122943,20100928,100000.00,46.364,4.809,,,,20100923,221316,1.00
59169195DAFB286A,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100923,122952,20100928,10000.00,100.788,4.824,,,,20100923,221316,1.00
35EB93759957FF57,P,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20100923,122443,20100928,15000.00,108.750,1.640,,,,20100923,221316,1.00
8E0A1C0AAC71BDF3,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100923,122511,20100928,50000.00,101.069,,,,,20100923,221316,1.00
810D7A352F1E826C,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100923,122000,20100928,25000.00,88.388,,,,,20100923,221316,1.00
E84B4D1E4A168C06,S,942862BE2,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20190101,Y,,20100923,123000,20100930,180000.00,105.758,3.200,,,Y,20100923,221316,1.00
7783AA27979EE760,S,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,Y,,20100923,123000,20100930,190000.00,104.724,3.400,,,Y,20100923,221316,1.00
B4527F5858A32156,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100923,122955,20100928,20000.00,107.445,3.313,,,,20100923,221316,1.00
4C7379C0ADE7AD7B,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100923,091625,20100928,10000.00,80.250,7.422,,,,20100923,221316,1.00
802516DAE2608204,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100923,122700,20100928,40000.00,107.495,2.857,,,,20100923,221316,1.00
C5CE2443D6B2CA32,P,538650HH8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20120715,,,20100923,123000,20100927,25000.00,103.868,1.318,,,,20100923,221316,1.00
1B6DE4C132CE65E2,S,920054DB6,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20160301,Y,,20100923,110000,20101005,600000.00,104.679,2.080,,,Y,20100923,221316,1.00
FC09B6DE2DA0B7D2,S,942862BH5,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20220101,Y,,20100923,123000,20100930,400000.00,102.327,3.700,,,Y,20100923,221316,1.00
9B0403D91C5AC6E8,S,942862BK8,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20240101,Y,,20100923,123000,20100930,330000.00,100.765,3.900,,,Y,20100923,221316,1.00
CAACA09903B2A2EA,S,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100923,123000,20100930,100000.00,99.286,4.430,,,Y,20100923,221316,1.00
196A6D780567AEF4,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,123011,20100928,50000.00,102.500,5.729,,,,20100923,221316,1.00
E65967C927D0D023,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100923,122902,20100928,50000.00,103.143,1.050,,,,20100923,221316,1.00
B778903436390BD3,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100923,122934,20100927,25000.00,103.251,1.194,,,,20100923,221316,1.00
73145D1872215A3D,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100923,122548,20100928,15000.00,92.435,,,,,20100923,221316,1.00
2BAF432059C5C0F3,S,407288SA8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20221201,,,20100923,123001,20100924,20000.00,111.975,2.290,,,,20100923,221316,1.00
1ABECAE8373BEC51,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100923,122900,20100928,50000.00,117.344,2.250,,,,20100923,221316,1.00
201485241BD00FD1,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100923,123000,20100928,50000.00,111.798,3.548,,,,20100923,221316,1.00
64DB276CBDF74FD8,S,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100923,123021,20100928,10000.00,100.345,1.455,,,,20100923,221316,1.00
1F9B45ECF6B68FAD,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100923,123020,20100928,20000.00,98.300,7.087,,,,20100923,221316,1.00
DB9E6A6E612CE31D,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100923,122606,20100928,200000.00,102.982,,,,,20100923,221316,1.00
2341090DBD897108,S,473358BJ7,JEFFERSON CNTY ORE REF,20101001,2.000,20120301,Y,,20100923,122300,20101001,125000.00,101.402,1.001,,,Y,20100923,221316,1.00
3C7E7FE08B6F3073,S,473358BJ7,JEFFERSON CNTY ORE REF,20101001,2.000,20120301,Y,,20100923,122300,20101001,100000.00,101.402,1.001,,,Y,20100923,221316,1.00
5D4650EC49DD7912,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100923,123025,20101006,10000.00,100.000,3.624,,,,20100923,221316,1.00
D60826CDFCBFF677,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,122509,20100928,1MM+,111.870,,,,,20100923,221316,1.00
F7471EF15B4DD497,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,123025,20100928,15000.00,102.000,5.767,,,,20100923,221316,1.00
11AE7EF64FB0A6DF,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100923,123026,20100928,20000.00,102.130,4.194,,,,20100923,221316,1.00
76CE26D49259285D,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,122800,20101028,500000.00,98.000,,,,,20100923,221316,1.00
7C4B621053F3BC01,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,123000,20100928,35000.00,100.499,4.878,,,,20100923,221316,1.00
43A6C5BE9FEBB26E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100923,123025,20100928,20000.00,105.154,0.268,,,,20100923,221316,1.00
F8C2BA0BCE9BFC55,P,005482P57,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.500,20111201,,,20100923,122847,20100928,25000.00,102.682,1.194,,,,20100923,221316,1.00
D7E9D172A1DAEE81,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100923,123026,20100928,95000.00,105.508,2.881,,,,20100923,221316,1.00
A7997FC5F9383468,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100923,123026,20100928,10000.00,98.000,4.682,,,,20100923,221316,1.00
7BFDF3F581485E34,S,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100923,122956,20100930,100000.00,102.107,2.750,,,,20100923,221316,1.00
E6671BB817808D30,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100923,122635,20100928,90000.00,106.000,3.636,,,,20100923,221316,1.00
0AD72ADEBA9F5D85,S,498226AT6,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20141201,Y,,20100923,123000,20100930,100000.00,103.450,1.150,,,,20100923,221316,1.00
E1D8E675799CE280,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122927,20101007,15000.00,103.150,5.421,,,,20100923,221316,1.00
EB05E1D9F2B14EB3,D,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100923,122620,20100928,25000.00,103.321,,,,,20100923,221316,1.00
DE86289CECDFE1B8,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100923,122956,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
D7B5402F398830C8,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100923,123024,20100928,100000.00,100.354,4.903,,,,20100923,221316,1.00
9590B9D118C62C86,S,658196S68,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20170101,,,20100923,123029,20100928,50000.00,108.165,2.578,,,,20100923,221316,1.00
D9265FF6F4CA934F,S,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100923,122700,20100928,50000.00,105.550,2.999,,,,20100923,221316,1.00
AE4B057D04EDD73D,P,861422CY7,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20230201,,,20100923,123031,20100928,10000.00,98.000,4.462,,,,20100923,221316,1.00
7C0E025C33E1745D,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100923,122958,20100928,50000.00,117.219,,,,,20100923,221316,1.00
518935BBDBEC4E45,D,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100923,122439,20100928,50000.00,105.392,,,,,20100923,221316,1.00
F1740C9923DE8C7D,S,555542JF7,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,4.000,20130801,,,20100923,122500,20100928,25000.00,105.967,1.250,,,,20100923,221316,1.00
369E276FB1C63BD4,P,343246DR2,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20140715,,,20100923,122515,20100927,500000.00,113.498,1.344,,,,20100923,221316,1.00
DBE3F94D090FAA11,S,343246DR2,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20140715,,,20100923,122533,20100927,500000.00,113.548,1.331,,,,20100923,221316,1.00
4E65889668D2833D,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100923,122300,20100929,1MM+,101.966,5.808,,,,20100923,221316,1.00
F4E70AE3505D8F57,S,473358BK4,JEFFERSON CNTY ORE REF,20101001,2.000,20130301,Y,,20100923,122500,20101001,200000.00,101.539,1.350,,,Y,20100923,221316,1.00
8888E7F7B60EC837,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,122942,20100928,100000.00,46.004,,,,,20100923,221316,1.00
23840601DB40BF3A,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,122939,20100928,100000.00,46.064,,,,,20100923,221316,1.00
19668C5F5E462581,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100923,123033,20100928,10000.00,107.025,0.959,,,,20100923,221316,1.00
90880F572C5690CC,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,123039,20100928,100000.00,99.700,4.518,,,,20100923,221316,1.00
EDAA3FABA4DDFB8F,P,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100923,123023,20100928,115000.00,110.019,3.805,,,,20100923,221316,1.00
92D76C2277DF054A,D,627083AW8,MURRAY KY ,20021201,4.750,20280601,,,20100923,122632,20100928,470000.00,105.200,,S,,,20100923,221316,1.00
319168C1DD169D4F,S,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100923,123042,20100928,25000.00,105.446,2.564,,,,20100923,221316,1.00
9F299130B52140B8,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100923,123000,20100928,10000.00,106.925,,,,,20100923,221316,1.00
D200F8218F1F8733,S,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20100923,123040,20100928,50000.00,104.261,3.893,,,,20100923,221316,1.00
E9D8775C9D03EC0C,S,473358BK4,JEFFERSON CNTY ORE REF,20101001,2.000,20130301,Y,,20100923,122500,20101001,50000.00,101.539,1.350,,,Y,20100923,221316,1.00
FAF689E265301F90,D,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,115048,20101007,500000.00,102.294,,,,,20100923,221316,1.00
08845BD1D1FDE741,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20100923,123046,20100928,10000.00,103.637,4.936,,,,20100923,221316,1.00
627BCC1FA4A49626,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100923,123043,20100928,960000.00,110.953,2.100,,,,20100923,221316,1.00
185AFD90D1CC0778,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20100923,123007,20100928,100000.00,98.771,2.443,,,,20100923,221316,1.00
47924790115EB596,S,543103AL9,LONGMONT COLO SALES & USE TAX ,20000301,5.375,20101115,,,20100923,123048,20100928,10000.00,100.481,1.650,,,,20100923,221316,1.00
4A49C49EF57279A3,S,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100923,122935,20100924,525000.00,100.000,0.000,,,,20100923,221316,1.00
8615AAB105A2DDFE,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100923,123033,20100928,10000.00,108.450,2.900,,,,20100923,221316,1.00
A9FAB5DEA0C88A18,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20100923,122955,20100928,100000.00,97.446,,,,,20100923,221316,1.00
C9F3E64000B1D193,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100923,123017,20100928,50000.00,122.408,1.370,,,,20100923,221316,1.00
9C36BD2271B8191F,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100923,122946,20100924,525000.00,100.000,0.000,,,,20100923,221316,1.00
23AFB652A2B48BB6,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100923,123006,20100928,40000.00,119.075,2.407,,,,20100923,221316,1.00
DDFCB5284275BC92,S,020213HG2,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,3.400,20170501,Y,,20100923,103000,20101007,160000.00,100.000,3.400,,,Y,20100923,221316,1.00
56085EF8D5C476BE,S,471538GP7,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20250301,Y,,20100923,122800,20100930,1MM+,99.418,3.050,,,,20100923,221316,1.00
96D64A0F98F7545C,S,1616636B0,CHASKA MINN IMPT-SER C,20100915,2.850,20240201,,,20100923,123044,20100928,25000.00,100.816,2.750,,,,20100923,221316,1.00
40D56613D4C30789,S,498226AY5,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20191201,Y,,20100923,123000,20100930,100000.00,111.786,2.550,,,,20100923,221316,1.00
BA190CDDEAC62B87,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100923,123033,20100928,10000.00,106.450,,,,,20100923,221316,1.00
3C5EF8CA507E1CB4,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100923,123017,20100928,50000.00,121.158,,,,,20100923,221316,1.00
C8BAF5A6C062F178,P,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20100923,123056,20100928,5000.00,103.186,3.650,,,,20100923,221316,1.00
6BA3EA4AEE0A2575,P,544435D23,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20140515,,,20100923,123057,20100928,10000.00,110.970,1.861,,,,20100923,221316,1.00
17E87D50BBFB0F44,P,897579AJ7,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20180901,,,20100923,123057,20100928,40000.00,110.954,3.411,,,,20100923,221316,1.00
99D12AF97853E43B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,123059,20100930,65000.00,99.750,5.142,,,,20100923,221316,1.00
3FA27E248502EEBB,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100923,122635,20100928,90000.00,107.000,,,,,20100923,221316,1.00
4FC18AE868CB2C80,S,270602MU6,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.500,20281001,,,20100923,123108,20100928,5000.00,100.000,4.499,,,,20100923,221316,1.00
12416504E525C3EE,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,123100,20100928,15000.00,100.100,3.737,,,,20100923,221316,1.00
5A6952D45FF284C7,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100923,122557,20100928,20000.00,82.500,10.936,,,,20100923,221316,1.00
78C3CD0E7E5F785C,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100923,123054,20100924,270000.00,100.000,0.000,,,,20100923,221316,1.00
27034B82D03B68C1,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122754,20101007,100000.00,101.175,,,,,20100923,221316,1.00
5C8E1752449C61AF,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,122826,20101007,100000.00,101.250,,,,,20100923,221316,1.00
F5E771004DA31A0C,D,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20100923,122849,20100928,175000.00,119.659,,,,,20100923,221316,1.00
B09F2F858396A6C6,D,069419EA3,BARTLETT TEX INDPT SCH DIST CAP APPREC,19980315,0.000,20150215,,,20100923,122228,20100928,15000.00,91.731,,S,,,20100923,221316,1.00
ED5C920422FB5071,D,800885JX4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20120215,,,20100923,122345,20100928,30000.00,98.361,,S,,,20100923,221316,1.00
817BF8D747DE8331,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100923,123107,20100928,5000.00,98.000,5.166,,,,20100923,221316,1.00
294BB85BDD2B6F0E,S,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100923,110200,20100928,290000.00,112.771,2.200,,,,20100923,221316,1.00
E5F299FCEC984D9D,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100923,123108,20100928,25000.00,113.984,2.913,,,,20100923,221316,1.00
4DFD74CDB777FCA9,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100923,121801,20100928,25000.00,99.180,4.429,,,,20100923,221316,1.00
EF0A6AD70480CB50,P,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100923,122610,20100927,350000.00,110.954,1.542,,,,20100923,221316,1.00
19BD8B60988B736B,S,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100923,122630,20100927,350000.00,111.004,1.527,,,,20100923,221316,1.00
FCDAF212E62DA784,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100923,121534,20100928,25000.00,97.000,,,,,20100923,221316,1.00
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17374D208F319EE2,S,589535H71,MERIDEN CONN ,20080801,4.625,20260801,,,20100923,123107,20100928,25000.00,107.975,3.120,,,,20100923,221316,1.00
E69DC08BF977E67E,S,796575LK2,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20230215,,,20100923,123108,20100928,25000.00,107.871,2.554,,,,20100923,221316,1.00
AB6EE1BE43A80017,P,914862QZ3,UNIVERSITY S C UNIV REVS SER A,20040701,4.750,20260501,,,20100923,123000,20100928,25000.00,103.241,3.431,,,,20100923,221316,1.00
2157B19F5D719393,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100923,122952,20100928,50000.00,115.000,1.777,,,,20100923,221316,1.00
C972529A9E4D93D9,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100923,122816,20100928,50000.00,113.383,,,,,20100923,221316,1.00
F7E95A4454B03C79,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100923,122700,20100928,680000.00,96.979,1.150,,,,20100923,221316,1.00
74B5D8138FFB7A78,S,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100923,123000,20100930,35000.00,102.107,2.761,,,,20100923,221316,1.00
C808AFBB68A0040D,S,467646DH5,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20200601,,,20100923,123014,20100928,25000.00,107.887,2.500,,,,20100923,221316,1.00
E05DB6C618F22789,P,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20100923,123016,20100928,5000.00,96.685,4.488,,,,20100923,221316,1.00
31CBF652FE59B850,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100923,123021,20100928,25000.00,112.761,1.000,,,,20100923,221316,1.00
55A64C8A9105DEA7,D,942862BR3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.375,20300101,Y,,20100923,123000,20100930,450000.00,99.286,,,,Y,20100923,221316,1.00
389B4EC91020424A,S,146735DE2,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20110815,Y,,20100923,123056,20101021,1MM+,101.303,0.400,,,,20100923,221316,1.00
C8DA824CAA430D9E,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100923,123057,20100928,5000.00,93.669,4.727,,,,20100923,221316,1.00
DD30C8BC269FAB61,S,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20100923,123059,20100928,45000.00,108.577,1.500,,,,20100923,221316,1.00
1BD9EB57C6713116,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100923,123120,20100928,55000.00,114.020,3.400,,,,20100923,221316,1.00
B6EA381486864AA1,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100923,123128,20100928,10000.00,100.000,4.749,,,,20100923,221316,1.00
3F796C16594E266F,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100923,123128,20101021,275000.00,91.512,1.850,,,,20100923,221316,1.00
8376894B0DE1D005,P,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100923,123125,20100927,25000.00,101.283,1.249,,,,20100923,221316,1.00
3B7F5625C63B4DAD,D,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20100923,122629,20100928,35000.00,115.000,,,,,20100923,221316,1.00
4510BC1BFC651E45,S,30747MXP6,FARGO N D REF IMPT-SER E,20081215,5.750,20270501,,,20100923,123133,20100928,5000.00,114.175,3.599,,,,20100923,221316,1.00
6DDD77A48120B7A9,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,122915,20100928,1MM+,111.995,2.960,,,,20100923,221316,1.00
30C67C7143C10E7B,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20100923,122738,20100928,1MM+,111.995,,,,,20100923,221316,1.00
E5F6BC21FD7B897D,P,914692G85,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20110601,,,20100923,115611,20100924,600000.00,102.512,0.331,,,,20100923,221316,1.00
AD937DA33B6AEA0B,P,283461UN9,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20101215,,,20100923,123025,20100928,150000.00,100.879,0.870,,,,20100923,221316,1.00
759217987EAEDCD9,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100923,123143,20100927,25000.00,88.388,6.572,,,,20100923,221316,1.00
6A4A0D47E5C4D209,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100923,123133,20100928,85000.00,116.147,2.450,,,,20100923,221316,1.00
757D3FCE9C716821,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100923,122234,20100924,1MM+,100.000,0.000,,,,20100923,221316,1.00
F06F7612AE90A35D,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100923,123116,20100924,270000.00,100.000,0.000,,,,20100923,221316,1.00
C1E759EBEBF9437A,P,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100923,123140,20100928,30000.00,115.133,2.964,,,,20100923,221316,1.00
0FD0ED0B1515B3DD,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,123048,20101005,1MM+,100.792,4.946,,,,20100923,221316,1.00
15196338B037CC20,D,763261VU5,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20150215,Y,,20100923,123000,20101028,50000.00,102.540,,,,Y,20100923,221316,1.00
E46E35E68805A807,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,123150,20100930,5000.00,101.250,3.843,,,,20100923,221316,1.00
704BD4BD1A511BFA,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100923,123142,20100928,25000.00,100.800,4.525,,,,20100923,221316,1.00
CA6964649E5FDAC1,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100923,123133,20100928,25000.00,84.441,2.457,,,,20100923,221316,1.00
F0BD5E3FF64979BD,S,13033W2G7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.500,20130201,,,20100923,123141,20100924,30000.00,103.521,1.961,,,,20100923,221316,1.00
7AA83AC40AFCB23B,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100923,123144,20100928,1MM+,102.750,4.020,,,,20100923,221316,1.00
A64ABB4DA7E56873,P,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20100923,123139,20100928,25000.00,102.150,3.439,,,,20100923,221316,1.00
5E4DAD1EC9CA4833,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100923,123142,20100928,25000.00,102.300,,,,,20100923,221316,1.00
71BB5330182971BB,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100923,122700,20100928,20000.00,82.500,,P,,,20100923,221316,1.00
1E43AF90BDCE865D,D,589535H71,MERIDEN CONN ,20080801,4.625,20260801,,,20100923,123105,20100928,25000.00,106.100,,,,,20100923,221316,1.00
02CD1274F5AB657F,D,589535H71,MERIDEN CONN ,20080801,4.625,20260801,,,20100923,123049,20100928,25000.00,106.350,,,,,20100923,221316,1.00
7E2604D4F94D4C48,S,801546MH2,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20240801,,,20100923,123131,20100928,25000.00,113.350,3.250,,,,20100923,221316,1.00
024C1B3C599ED3CC,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,123144,20100929,10000.00,101.565,4.400,,,,20100923,221316,1.00
D844BED72967D9F5,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100923,123146,20100928,25000.00,114.846,2.513,,,,20100923,221316,1.00
8644E7512C0DEA57,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100923,123157,20100928,25000.00,118.800,2.813,,,,20100923,221316,1.00
DDFDD841257934CC,P,969887GE2,WILLIAMSON CNTY TEX REF-SER A,20010501,4.700,20110215,,,20100923,122938,20100927,50000.00,101.393,1.046,,,,20100923,221316,1.00
2C1452C8C1A6E159,P,24879TAQ7,DENTON CNTY TEX FRESH WTR ,20050501,4.600,20200901,,,20100923,123148,20100928,25000.00,100.000,4.599,,,,20100923,221316,1.00
6655DA793D7E3D66,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100923,123154,20100924,25000.00,100.000,,,,,20100923,221316,1.00
2F647DD12D6FA286,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,123206,20100929,15000.00,102.750,4.950,,,,20100923,221316,1.00
23AF9F95674F08A9,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100923,123041,20100928,100000.00,116.400,3.374,,,,20100923,221316,1.00
2C31BC1A2FCFA24B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100923,123152,20100928,25000.00,104.300,4.097,,,,20100923,221316,1.00
3C1FB8566E833ACE,S,849832TH3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20120201,,,20100923,123159,20100928,100000.00,104.807,0.404,,,,20100923,221316,1.00
47A45610A0E9AF91,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,123153,20100928,25000.00,93.502,6.593,,,,20100923,221316,1.00
CA37CDA7D590E0AA,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100923,123152,20100928,25000.00,102.300,,,,,20100923,221316,1.00
2101B745C21DAF7D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,123159,20100928,25000.00,103.350,3.960,,,,20100923,221316,1.00
AD8F97969D7CB883,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100923,123200,20100928,15000.00,111.798,3.548,,,,20100923,221316,1.00
4B5EDFD207F0379E,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100923,123104,20100928,25000.00,102.170,4.144,,,,20100923,221316,1.00
B88912DD3656F600,S,13033W2G7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.500,20130201,,,20100923,123155,20101001,60000.00,103.521,1.948,,,,20100923,221316,1.00
A7E17BB0A49C4F62,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100923,123159,20100928,75000.00,98.511,4.485,,,,20100923,221316,1.00
0CA1716B36FFB2FD,S,886845NA0,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20171201,,,20100923,122930,20100928,30000.00,105.281,2.200,,,,20100923,221316,1.00
F705D9F999CF1690,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,123206,20100928,25000.00,103.350,,,,,20100923,221316,1.00
9D07F7277EB09C33,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100923,122222,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
A1582AECFEEF2A64,P,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20100923,122644,20100928,35000.00,115.000,2.593,,,,20100923,221316,1.00
4B0217EF1B20B53D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100923,123214,20100928,40000.00,98.500,4.877,,,,20100923,221316,1.00
EA2C0037B41C32ED,D,886845NA0,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20171201,,,20100923,122930,20100928,30000.00,105.280,,,,,20100923,221316,1.00
B869F3EC3C65ED25,S,60636WPJ8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.720,20220501,,,20100923,123206,20100928,50000.00,106.388,4.025,,,,20100923,221316,1.00
249CCFF4B7D85C49,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100923,123214,20101001,50000.00,109.971,3.592,,,,20100923,221316,1.00
2DA9D5D1359BDDEC,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,123213,20100928,15000.00,105.553,3.466,,,,20100923,221316,1.00
21F081BF3D4D9011,D,849832TH3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20120201,,,20100923,123200,20100928,100000.00,104.260,,,,,20100923,221316,1.00
5B2728D0F99A1D9B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,123221,20100928,100000.00,100.625,5.559,,,,20100923,221316,1.00
0072C42B94F71069,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,Y,,20100923,091849,20101004,1MM+,100.000,,,,,20100923,221316,1.00
15BD8CDB1EAD4B90,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,123221,20100928,100000.00,98.750,,,,,20100923,221316,1.00
4FCA6A369C19CF65,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100923,123154,20100928,25000.00,116.029,2.240,,,,20100923,221316,1.00
44CAF3004665ADDB,P,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100923,121641,20100928,10000.00,99.709,5.290,,,,20100923,221316,1.00
771DEDA858449D08,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100923,123221,20100928,30000.00,108.747,3.801,,,,20100923,221316,1.00
C44C65A1787BF7FD,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100923,123224,20100928,10000.00,93.759,4.925,,,,20100923,221316,1.00
B3AB299D780C6D34,P,64579FKU6,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20350701,,,20100923,122546,20100928,75000.00,17.149,7.250,,,,20100923,221316,1.00
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801EF05A82928834,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,121105,20100928,500000.00,87.548,,S,,,20100923,221316,1.00
883A5BEE838173FA,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100923,123226,20100923,30000.00,100.000,,,,,20100923,221316,1.00
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07F1E0FE1BEBF373,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100923,123230,20100928,150000.00,120.964,,,,,20100923,221316,1.00
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C996E8A45FF5DD39,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,123225,20100928,750000.00,72.432,8.279,,,,20100923,221316,1.00
0EA9CE0F24CC4948,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100923,123057,20100928,650000.00,118.508,1.620,,,,20100923,221316,1.00
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76489B4150D6006C,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100923,123220,20100928,10000.00,91.634,,,,,20100923,221316,1.00
3D35E36F45AF3144,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100923,123203,20100928,10000.00,91.884,,,,,20100923,221316,1.00
227ED4AED719BAC5,S,862488EE9,STOWE TWP PA ,20101015,1.300,20140801,Y,,20100923,123308,20101028,25000.00,100.000,1.300,,,,20100923,221316,1.00
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92A144786EA1AE9D,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,123301,20100928,50000.00,99.600,4.277,,,,20100923,221316,1.00
564C19518905548F,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100923,123255,20100928,25000.00,99.250,,,,,20100923,221316,1.00
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177F8A94D9DFCEBD,P,587856CK9,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20171201,,,20100923,122640,20100928,200000.00,116.281,2.506,,,,20100923,221316,1.00
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04138D42854B4B1D,D,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100923,123301,20100928,10000.00,99.997,,,,,20100923,221316,1.00
437D447111DD83F5,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,123301,20100928,50000.00,99.500,,,,,20100923,221316,1.00
CF5E6CBF8320C610,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,123246,20100928,50000.00,39.803,,,,,20100923,221316,1.00
3E19A6CC4A191D4C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100923,123307,20100928,20000.00,99.998,4.250,,,,20100923,221316,1.00
7034B72DA93F88FB,S,60636WPJ8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.720,20220501,,,20100923,123312,20100928,25000.00,106.388,4.025,,,,20100923,221316,1.00
1132CE6E1E3A96EB,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100923,123309,20100928,50000.00,108.372,0.700,,,,20100923,221316,1.00
393DCD111DF2FBE4,P,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100923,123235,20100928,40000.00,110.038,1.886,,,,20100923,221316,1.00
5377766C0A225737,S,372362CU5,GENOA ILL ALT REV SOURCE,20101005,4.000,20181215,Y,,20100923,123257,20101005,10000.00,100.002,3.999,,,,20100923,221316,1.00
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A7D95C8E7F02E521,S,13033W2G7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.500,20130201,,,20100923,123357,20100928,20000.00,103.521,1.954,,,,20100923,221316,1.00
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FCBB9190AA9C44FA,P,184693AN9,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.600,20150201,,,20100923,123333,20100928,50000.00,101.954,3.099,,,,20100923,221316,1.00
5322784021090487,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,123402,20100928,15000.00,99.950,6.757,,,,20100923,221316,1.00
2653390001DBCC5B,D,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100923,123300,20100928,10000.00,99.747,,,,,20100923,221316,1.00
250317E5E7048F0F,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,123416,20101007,20000.00,102.000,4.984,,,,20100923,221316,1.00
D6D5B779505F3F45,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,123416,20101007,10000.00,102.000,4.984,,,,20100923,221316,1.00
E036B84848358DFE,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,123416,20101007,10000.00,102.000,4.984,,,,20100923,221316,1.00
15FD902EFACD6153,D,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100923,123941,20100928,100000.00,116.814,,,,,20100923,221316,1.00
026C2B8287275A1E,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,123417,20101007,10000.00,102.000,4.984,,,,20100923,221316,1.00
F940291D8FF9D6DC,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,Y,,20100923,123417,20100930,10000.00,98.922,3.100,,,,20100923,221316,1.00
CE549855F1B11A81,S,851035PH2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,4.000,20140301,,,20100923,123414,20100928,5000.00,109.898,1.050,,,,20100923,221316,1.00
70E92D807281334D,S,249301EW8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20241201,,,20100923,123414,20100928,10000.00,108.022,3.300,,,,20100923,221316,1.00
D1FC66F2F0ACBB70,D,969887GE2,WILLIAMSON CNTY TEX REF-SER A,20010501,4.700,20110215,,,20100923,122938,20100927,50000.00,101.393,,,,,20100923,221316,1.00
8F0DC9F886EFA0C4,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100923,123138,20100928,100000.00,106.335,5.250,,,,20100923,221316,1.00
07473ADAFCAC2D60,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100923,123407,20100928,20000.00,99.539,5.574,,,,20100923,221316,1.00
95309E8F9586E15F,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100923,123307,20100930,35000.00,98.500,,,,,20100923,221316,1.00
EB426FB5A418F0F5,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,123409,20101007,100000.00,105.113,5.857,,,,20100923,221316,1.00
FAA01E758A1854E2,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100923,123412,20100928,40000.00,102.000,5.803,,,,20100923,221316,1.00
E3BBE6F84CBC21E4,P,503687LN3,LA MIRADA CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-SER B,20031028,6.220,20240815,,,20100923,123417,20100928,25000.00,95.866,6.681,,,,20100923,221316,1.00
33E5E92E5B5B57DC,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100923,123406,20100928,50000.00,103.222,3.700,,,,20100923,221316,1.00
7CCEFABD4D50E4A2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,123418,20100928,100000.00,97.378,5.200,,,,20100923,221316,1.00
3083CD42E01EF9FF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,123418,20100928,100000.00,95.503,,,,,20100923,221316,1.00
8198E6C5A3218E9D,D,835325EQ0,SOMERVILLE TEX INDPT SCH DIST REF,20101001,4.000,20220215,Y,,20100923,123349,20101020,305000.00,108.922,,,,,20100923,221316,1.00
D9712BF448C24C5C,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,123400,20100928,50000.00,109.318,2.628,,,,20100923,221316,1.00
1F5E17058ECCCD4E,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20100923,123400,20100930,30000.00,101.950,3.750,,,,20100923,221316,1.00
536FF9D4D0A5D19F,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100923,123300,20100928,1MM+,22.251,5.920,,,,20100923,221316,1.00
F81FECF5A202E0FE,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100923,123426,20100930,10000.00,98.393,3.500,,,,20100923,221316,1.00
6E42A62FB5A073C9,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100923,123204,20100928,30000.00,108.150,1.610,,,,20100923,221316,1.00
409E56A351562C8A,P,771486DP9,ROCHESTER MASS REF,20091030,5.000,20180901,,,20100923,122656,20100928,50000.00,118.898,2.370,,,,20100923,221316,1.00
1D25B957A8CFE354,S,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20100923,123335,20100928,5000.00,100.250,2.594,,,,20100923,221316,1.00
5B617422D1DD9E46,P,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20100923,123209,20100928,25000.00,101.986,1.121,,,,20100923,221316,1.00
6CBD45D97B81A5C4,P,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20100923,123129,20100928,100000.00,112.342,0.900,,,,20100923,221316,1.00
EF5A2939B1E87387,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100923,123424,20100928,30000.00,102.908,1.501,,,,20100923,221316,1.00
E0D3CA911786EA32,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100923,123425,20100928,20000.00,102.596,3.773,,,,20100923,221316,1.00
8CF76D33F57F22EE,D,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20100923,123129,20100928,100000.00,112.342,,,,,20100923,221316,1.00
7CD05B90B5CE4089,D,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20100923,123209,20100928,25000.00,101.986,,,,,20100923,221316,1.00
F72E84D523BF6A8C,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,122926,20100928,100000.00,71.644,,,,,20100923,221316,1.00
14B82B67A0EC6FC3,D,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20100923,121641,20100928,10000.00,100.209,,,,,20100923,221316,1.00
5B087A52A186F0B7,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,123400,20100928,100000.00,110.043,2.454,,,,20100923,221316,1.00
5A5C631C58105138,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,123442,20100928,10000.00,101.000,4.619,,,,20100923,221316,1.00
5CC8BD73B9AE661C,S,862488EE9,STOWE TWP PA ,20101015,1.300,20140801,Y,,20100923,123438,20101028,60000.00,100.000,1.300,,,,20100923,221316,1.00
F474D1B15DB317D9,S,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100923,095208,20100927,20000.00,99.397,0.599,,,,20100923,221316,1.00
8052246D73AAA509,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100923,123430,20100928,25000.00,107.868,3.427,,,,20100923,221316,1.00
8569B329C5192F6B,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100923,123433,20100928,15000.00,118.987,3.134,,,,20100923,221316,1.00
8C2EBC4638CD8648,S,521300BE2,LE ROY ILL ,20070901,4.150,20181201,,,20100923,123141,20100928,100000.00,104.088,3.500,,,,20100923,221316,1.00
77B6345DA307C3DA,P,627083AW8,MURRAY KY ,20021201,4.750,20280601,,,20100923,123402,20100928,470000.00,105.000,2.376,,,,20100923,221316,1.00
3BD00F0EC746E93C,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100923,123433,20100928,15000.00,118.887,,,,,20100923,221316,1.00
FEFD192E61AD2653,D,766515EK2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20330815,Y,,20100923,123000,20101021,1MM+,99.698,,,,,20100923,221316,1.00
20D88F1B0380F9AB,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,123200,20100930,125000.00,101.977,,,,Y,20100923,221316,1.00
1724CA4458470F4D,P,234650HA0,DALLAS CNTY TEX LTD TAX-REF-SER B,20010715,4.500,20110815,,,20100923,123324,20100928,100000.00,103.401,0.620,,,,20100923,221316,1.00
59ADC55CB45239CA,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100923,123444,20100928,50000.00,96.000,5.274,,,,20100923,221316,1.00
1D915738497E9442,S,91523NFS0,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20111001,Y,,20100923,123000,20101005,1MM+,102.120,0.350,,,Y,20100923,221316,1.00
CA6E408704FBD22F,S,13033W2G7,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.500,20130201,,,20100923,123435,20100928,20000.00,103.521,1.954,,,,20100923,221316,1.00
F58F375B210E2E3D,S,60636WPJ8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.720,20220501,,,20100923,123439,20100928,25000.00,106.388,4.025,,,,20100923,221316,1.00
B418788E06C47668,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100923,123412,20100928,5000.00,96.430,5.073,,,,20100923,221316,1.00
B1F51F3F6BEDE77E,S,11132KAS2,BROADDUS TEX INDPT SCH DIST REF,20020301,5.800,20270301,,,20100923,123411,20100930,25000.00,100.000,5.796,,,,20100923,221316,1.00
E555F20711339BCC,P,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100923,123403,20100928,50000.00,110.535,2.859,,,,20100923,221316,1.00
7B760E76AA6F5AFC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,123248,20100928,15000.00,94.650,6.000,,,,20100923,221316,1.00
3682B040E9A829B5,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100923,123300,20100928,10000.00,105.959,3.850,,,,20100923,221316,1.00
37BE74926FA9D320,S,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100923,123300,20101020,35000.00,104.485,4.500,,,,20100923,221316,1.00
7F5ACA369D39A693,D,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100923,094456,20100928,25000.00,108.279,,,,,20100923,221316,1.00
C5B45224BC26FA23,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,Y,,20100923,123200,20100930,150000.00,98.148,,,,Y,20100923,221316,1.00
E6B378BBC00A3113,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100923,123257,20100928,170000.00,104.866,,S,,,20100923,221316,1.00
096B4D612756454E,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100923,123324,20100928,155000.00,100.012,,P,,,20100923,221316,1.00
0910F779D6A31F7D,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,123338,20100928,50000.00,99.375,,,,,20100923,221316,1.00
ED250DA3BD771A83,P,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100923,123458,20100928,20000.00,108.014,2.676,,,,20100923,221316,1.00
8ABCA31A8A7D9463,P,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20100923,123447,20100928,30000.00,93.851,2.009,,,,20100923,221316,1.00
8416077DF2FD1520,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,123457,20100928,100000.00,119.309,2.065,,,,20100923,221316,1.00
1AD55C40B3ED8310,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100923,123457,20100928,5000.00,107.650,4.817,,,,20100923,221316,1.00
FAAC9209A45B70DF,D,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100923,123000,20101021,850000.00,99.084,,,,,20100923,221316,1.00
F23732E398DD4B0B,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100923,123504,20100928,50000.00,94.050,5.852,,,,20100923,221316,1.00
51DC788C4CBEAAC3,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100923,123500,20100928,25000.00,91.500,5.635,,,,20100923,221316,1.00
771B52ACD9EE108A,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100923,123506,20101007,425000.00,123.950,2.008,,,,20100923,221316,1.00
8985A935B9EA9A7F,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100923,122615,20100928,715000.00,108.482,0.400,,,,20100923,221316,1.00
FD4F529508835870,P,764265JD7,RICHLAND WASH ELEC REV REF,20030901,4.750,20191101,,,20100923,123500,20100928,10000.00,104.652,3.158,,,,20100923,221316,1.00
FEF388659FB2D8FA,P,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100923,123500,20100928,15000.00,104.142,1.579,,,,20100923,221316,1.00
3879D16DF39A751F,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100923,123500,20100928,10000.00,110.353,1.587,,,,20100923,221316,1.00
23761A8AE9334F72,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100923,123500,20100928,10000.00,111.869,1.657,,,,20100923,221316,1.00
A52E6337E39590E1,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100923,123500,20100928,10000.00,113.450,2.271,,,,20100923,221316,1.00
FF5C11708D196EFC,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100923,123500,20100928,10000.00,110.655,1.628,,,,20100923,221316,1.00
8390C19712D080A7,S,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100923,123453,20100928,50000.00,103.235,1.983,,,,20100923,221316,1.00
9297D79A47EFF249,D,59334DFS8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20100923,123111,20100928,50000.00,115.500,,,,,20100923,221316,1.00
244630782FC3B05A,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100923,123456,20101015,25000.00,99.125,,,,,20100923,221316,1.00
834E7921DB7D1791,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100923,123426,20100928,25000.00,105.243,,,,,20100923,221316,1.00
652EDE8741FDEAD2,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100923,123412,20100928,25000.00,105.493,,,,,20100923,221316,1.00
CAB5E911AB69C26C,S,649870JS2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,5.270,20160915,,,20100923,122559,20100928,1MM+,115.258,2.500,,,,20100923,221316,1.00
B07F0C78DB0E1F4D,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20100923,123500,20100928,250000.00,99.950,4.379,,,,20100923,221316,1.00
5E5644E9E4199246,S,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20100923,123516,20100928,10000.00,114.272,1.900,,,,20100923,221316,1.00
FA2F7CDC886EA05F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,123513,20101013,10000.00,100.980,4.250,,,,20100923,221316,1.00
476224B3B03B1875,D,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100923,122700,20101026,200000.00,100.321,,,,,20100923,221316,1.00
D72DB6BA92F15A64,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100923,123522,20100930,20000.00,100.000,3.999,,,,20100923,221316,1.00
42A73F9FADBB96AB,P,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20100923,123518,20100928,10000.00,101.057,4.481,,,,20100923,221316,1.00
F2CA305BA5FA90C2,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100923,123200,20100930,250000.00,97.393,,,,Y,20100923,221316,1.00
19E348AF6CD1A5D5,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100923,123524,20100928,50000.00,103.709,3.613,,,,20100923,221316,1.00
63212999D8FD3D26,P,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20100923,123500,20100928,50000.00,102.087,3.097,,,,20100923,221316,1.00
59B145C3C1F42014,S,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100923,122917,20101026,250000.00,100.821,1.870,,,,20100923,221316,1.00
4AE170BF7C37DF92,S,407288SA8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20221201,,,20100923,123513,20100924,20000.00,111.975,2.290,,,,20100923,221316,1.00
8F8C27CE19AD82F2,S,57419PZT9,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190101,Y,,20100923,123515,20100929,50000.00,100.875,2.755,,,,20100923,221316,1.00
48046E838C355EA4,P,231786EB6,CUSTER CNTY NEB SCH DIST REF-ANSELMO-MERNA PUB SCHS,20100119,1.300,20111215,,,20100923,121449,20100928,10000.00,99.500,1.717,,,,20100923,221316,1.00
5FFB0185E1AE65ED,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100923,123503,20100928,30000.00,100.000,3.625,,,,20100923,221316,1.00
1A09604E27AC9CD0,D,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100923,122917,20101026,250000.00,100.321,,,,,20100923,221316,1.00
652EF5EBEF1373CC,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,123500,20100928,30000.00,109.684,1.922,,,,20100923,221316,1.00
12BA53620B601599,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,123506,20101012,65000.00,98.375,,,,,20100923,221316,1.00
DBE7584F92652B95,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100923,123528,20100928,40000.00,99.695,3.525,,,,20100923,221316,1.00
045180345B5420EF,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100923,123538,20100928,595000.00,118.200,2.097,,,,20100923,221316,1.00
D92BDA793800C8DF,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100923,123500,20100928,40000.00,97.497,,,,,20100923,221316,1.00
EDF07A29C088078C,P,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100923,123418,20100927,500000.00,114.785,0.780,,,,20100923,221316,1.00
DA1876E1BF74102D,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100923,123538,20100930,20000.00,99.400,5.591,,,,20100923,221316,1.00
2D5E3F8254B941D5,P,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20100923,123527,20100928,50000.00,109.201,3.072,,,,20100923,221316,1.00
E1803C79D4A2AA11,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100923,123519,20100928,100000.00,125.100,3.011,,,,20100923,221316,1.00
0B21B61F6D881AA4,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100923,123133,20100928,45000.00,113.485,,,,,20100923,221316,1.00
A4A0D72D8AAAF674,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100923,123538,20100928,25000.00,103.763,1.422,,,,20100923,221316,1.00
C25230D77582FA02,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100923,123351,20100928,400000.00,113.459,3.004,,,,20100923,221316,1.00
3D72E854622D9745,S,702597AH8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.100,20190815,Y,,20100923,123510,20101012,25000.00,99.263,4.200,,,,20100923,221316,1.00
157C7D75B4D5B31C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,123540,20101013,25000.00,101.378,4.200,,,,20100923,221316,1.00
93A958A16C823052,P,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100923,123449,20100928,500000.00,100.101,4.125,,,,20100923,221316,1.00
D6D48B28085DB2A2,S,473358BH1,JEFFERSON CNTY ORE REF,20101001,2.000,20110301,Y,,20100923,123400,20101001,340000.00,100.497,0.802,,,Y,20100923,221316,1.00
7042289A5CF141C1,S,13062TYM0,CALIFORNIA ST VAR PURP,20070201,5.000,20191201,,,20100923,123500,20100928,300000.00,111.776,2.903,,,,20100923,221316,1.00
2014A5A78D1005BD,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100923,123519,20100928,100000.00,125.000,,,,,20100923,221316,1.00
17E7B738F282A3B6,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100923,123538,20100928,25000.00,104.013,,,,,20100923,221316,1.00
4143A4D75A926EC6,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100923,123221,20100928,40000.00,100.404,,,,,20100923,221316,1.00
221BED9A0C090F83,S,758289BU5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.800,20290901,Y,,20100923,123547,20100930,5000.00,100.000,4.799,,,,20100923,221316,1.00
9FA8D806D6D8BEB5,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100923,123548,20100930,10000.00,101.500,4.523,,,,20100923,221316,1.00
05404B6760BB7384,S,68607KXQ7,OREGON ST BD BK REV SER A,20070501,4.300,20240101,,,20100923,123540,20100928,50000.00,110.290,2.205,,,,20100923,221316,1.00
E3FD44C78EE70271,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,123541,20100928,20000.00,100.000,4.749,,,,20100923,221316,1.00
4F5EFD23B67CAB1F,P,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100923,123509,20100928,25000.00,101.500,3.889,,,,20100923,221316,1.00
E54BDC03BAAED3BB,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,123521,20100928,5000.00,102.424,4.420,,,,20100923,221316,1.00
C8FCE3A84A9BDC62,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100923,123405,20100928,100000.00,109.257,2.750,,,,20100923,221316,1.00
815BFE19EBA04340,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,123547,20100928,25000.00,96.341,4.890,,,,20100923,221316,1.00
FAC3631FDE3CE6E1,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,123521,20100928,5000.00,100.236,,,,,20100923,221316,1.00
4400A8AA3A61A176,D,260093GY9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,3.500,20220201,,,20100923,123238,20100928,250000.00,106.921,,S,,,20100923,221316,1.00
CB670D7396DBC30E,D,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20100923,123207,20100928,500000.00,108.525,,S,,,20100923,221316,1.00
6EF2F2655C1F6574,D,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100923,123450,20100928,50000.00,101.235,,,,,20100923,221316,1.00
BF4169B16A2F5978,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,123558,20100930,50000.00,100.000,4.699,,,,20100923,221316,1.00
18674A8BDF486E07,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20100923,123552,20101001,15000.00,96.710,4.710,,,,20100923,221316,1.00
F376CC36BA86165D,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100923,123500,20100928,375000.00,117.908,1.400,,,,20100923,221316,1.00
ABD704639C4F4E2F,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100923,123539,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
8723F36061EC22A3,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100923,123458,20100923,300000.00,107.460,0.650,,,,20100923,221316,1.00
17173DF869F3513E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,123602,20100928,75000.00,100.752,7.000,,,,20100923,221316,1.00
FA1DA1A6F6A063E9,P,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20100923,122900,20100928,150000.00,114.700,2.268,,,,20100923,221316,1.00
35E753D2CB92CDDD,P,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20100923,123559,20100928,950000.00,100.464,1.897,,,,20100923,221316,1.00
E8E42EA3D909944C,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100923,123430,20100928,100000.00,109.257,,,,,20100923,221316,1.00
1BEBBF80E20543AF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,123602,20100928,75000.00,98.877,,,,,20100923,221316,1.00
267C6D74E2497329,S,895793CV7,TRIAD OHIO LOC SCH DIST TAXABLE-ENERGY CONSV NTS,20101006,5.250,20251201,Y,,20100923,123335,20101006,798000.00,100.000,5.249,,,Y,20100923,221316,1.00
5CE858D71A32B3E7,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100923,123138,20100928,35000.00,106.335,5.250,,,,20100923,221316,1.00
B9A6D1223F55B110,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,123604,20100928,15000.00,101.400,4.478,,,,20100923,221316,1.00
D0CEDD00DEA8E0EF,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100923,123604,20100928,120000.00,105.406,4.162,,,,20100923,221316,1.00
8267E58D94BDCA1B,P,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100923,123607,20100928,30000.00,105.350,2.933,,,,20100923,221316,1.00
CCCF590B15863CD0,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,123610,20100928,15000.00,101.400,4.478,,,,20100923,221316,1.00
4032845A712EE50F,S,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100923,123606,20101007,25000.00,102.236,3.088,,,,20100923,221316,1.00
A4F1718AD4F7BD04,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100923,123557,20100924,140000.00,98.323,4.850,,,,20100923,221316,1.00
99585107993E53F4,D,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100923,123606,20101007,25000.00,101.022,,,,,20100923,221316,1.00
34478D9C2AC9123F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,123537,20101012,65000.00,100.000,3.999,,,,20100923,221316,1.00
1D070588D65EBFC6,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100923,123611,20100928,25000.00,102.669,0.477,,,,20100923,221316,1.00
91EDE9A0EF6A83D4,P,189554BR8,CLYDE-GREEN SPRINGS EXMP VLG REF & IMPT-SCH FACS CONSTR,20030815,5.125,20321201,,,20100923,123513,20100928,1000000.00,100.000,5.122,,,,20100923,221316,1.00
7C5AE42A44491ED3,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100923,123611,20100928,25000.00,102.319,,,,,20100923,221316,1.00
896875561C251959,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100923,123517,20100928,100000.00,125.000,,,,,20100923,221316,1.00
3CD027ACD1A595E6,P,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20100923,104238,20100928,15000.00,106.808,3.994,,,,20100923,221316,1.00
535512B8673CB635,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,123617,20100928,20000.00,100.000,4.749,,,,20100923,221316,1.00
A9D22D7B3B391005,P,413937EL3,HARRIS CNTY TEX MUN UTIL DIST ,20040101,6.000,20120301,,,20100923,123601,20100927,55000.00,104.100,3.042,,,,20100923,221316,1.00
FB52622CEE827AE0,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100923,123618,20100928,5000.00,105.358,5.217,,,,20100923,221316,1.00
26602FAA37A5F903,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100923,123618,20100928,25000.00,117.497,3.651,,,,20100923,221316,1.00
DF3A1AD3ECA3F781,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,123621,20100928,20000.00,104.740,2.694,,,,20100923,221316,1.00
1CD98DE18281F63F,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100923,123616,20100928,50000.00,103.352,4.326,,,,20100923,221316,1.00
8A34CE6217F9B43F,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100923,123618,20100928,25000.00,116.497,,,,,20100923,221316,1.00
004974B75E379184,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,123621,20100928,20000.00,104.615,,,,,20100923,221316,1.00
75166EF6F6D29747,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100923,123326,20100928,25000.00,113.371,,,,,20100923,221316,1.00
D9B273B498345414,D,260093GY9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,3.500,20220201,,,20100923,123353,20100928,250000.00,106.796,,P,,,20100923,221316,1.00
70F65AE578C4D6F6,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,123622,20100928,5000.00,104.106,3.845,,,,20100923,221316,1.00
BF2351D1E7CFFD1B,S,835325EP2,SOMERVILLE TEX INDPT SCH DIST REF,20101001,3.000,20200215,Y,,20100923,123501,20101020,145000.00,103.289,2.600,,,,20100923,221316,1.00
FD677058FF6F0F4E,S,41420LAU3,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.100,20240401,,,20100923,123558,20100930,15000.00,104.119,3.370,,,,20100923,221316,1.00
2B5D2446ABE33F52,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,123604,20101005,1MM+,99.956,5.000,,,,20100923,221316,1.00
DAF86BF963841A11,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,123630,20100930,5000.00,102.500,5.695,,,,20100923,221316,1.00
DCBCF10CE51E0163,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20100923,123618,20100928,10000.00,110.526,1.683,,,,20100923,221316,1.00
3083C3437138743C,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100923,123627,20100928,25000.00,105.688,3.238,,,,20100923,221316,1.00
50FE4698BC6320F5,S,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100923,123629,20100928,50000.00,109.644,0.759,,,,20100923,221316,1.00
BBEBE72B439EC4ED,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100923,123627,20100928,100000.00,103.574,4.532,,,,20100923,221316,1.00
B2F699811B5648C5,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,123631,20100928,5000.00,101.810,,,,,20100923,221316,1.00
15BD302F88851EE5,D,50825JGJ9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.625,20140601,,,20100923,122955,20100928,100000.00,105.443,,,,,20100923,221316,1.00
C364989A27008783,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,123526,20100928,750000.00,72.682,8.250,,,,20100923,221316,1.00
2533ECE119B90C88,D,835325ET4,SOMERVILLE TEX INDPT SCH DIST REF,20101001,4.000,20270215,Y,,20100923,123422,20101020,190000.00,103.942,,,,,20100923,221316,1.00
0F2913221848462C,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,123635,20100928,10000.00,103.851,3.885,,,,20100923,221316,1.00
E0385956C993BB7E,P,01243EAE4,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20150101,,,20100923,123640,20100928,60000.00,76.312,6.450,,,,20100923,221316,1.00
A2E5FE4BF6C328CE,P,797782CS6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20210801,,,20100923,123500,20100928,425000.00,110.405,2.693,,,,20100923,221316,1.00
B8B40F2E3543F5C1,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100923,123634,20100928,25000.00,116.448,2.777,,,,20100923,221316,1.00
576625D301A079F3,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100923,123625,20100928,10000.00,117.066,2.290,,,,20100923,221316,1.00
4369803197D600EC,S,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100923,123603,20100928,50000.00,113.924,3.100,,,,20100923,221316,1.00
9C4C71B9295C6445,D,526282BJ6,LENOX IOWA CMNTY SCH DIST ,20030701,3.500,20170601,,,20100923,114200,20100928,220000.00,104.820,,,,,20100923,221316,1.00
80EDE60C89281BB0,P,940157HD5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20110601,,,20100923,123642,20100928,1MM+,103.173,0.290,,,,20100923,221316,1.00
A70107EBBDF75796,S,940157HD5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20110601,,,20100923,123642,20100928,1MM+,103.180,0.280,,,,20100923,221316,1.00
3C90CB2DBF7FB648,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100923,123559,20100928,100000.00,105.687,2.602,,,,20100923,221316,1.00
6C4CB4A8709CE3DC,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100923,123639,20100928,10000.00,98.150,7.184,,,,20100923,221316,1.00
FC5871DCBAFC98DA,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100923,123200,20100928,10000.00,109.821,4.050,,,,20100923,221316,1.00
FDCE25146BAC3A02,S,020213HF4,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.950,20160501,Y,,20100923,103000,20101007,180000.00,100.000,2.950,,,Y,20100923,221316,1.00
BD749247261A7232,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100923,123505,20100928,1MM+,111.257,3.552,,,,20100923,221316,1.00
DEF26387677DBC0C,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100923,123618,20100928,10000.00,116.966,,,,,20100923,221316,1.00
B73306ADFD1B55F7,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100923,122756,20100928,50000.00,113.370,,S,,,20100923,221316,1.00
C6C51FF84F0B4AC9,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100923,123350,20100928,50000.00,104.530,,,,,20100923,221316,1.00
F3C2D03504F98E53,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,123644,20100928,10000.00,101.810,,,,,20100923,221316,1.00
0D84DF7F9887F36D,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100923,123646,20100928,15000.00,104.693,2.587,,,,20100923,221316,1.00
9061222338DC80E4,D,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100923,123600,20101007,100000.00,100.828,,,,,20100923,221316,1.00
C5364F621FA2F962,D,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20100923,123411,20100928,500000.00,108.425,,P,,,20100923,221316,1.00
4F618E5E40B761CC,S,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20100923,123516,20100923,100000.00,102.784,0.851,,,,20100923,221316,1.00
D0D6FA64BE222641,S,020213HF4,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.950,20160501,Y,,20100923,103000,20101007,70000.00,100.000,2.950,,,Y,20100923,221316,1.00
6A9D422015E35B7A,D,59447PBE0,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20160501,Y,,20100923,123600,20100930,125000.00,100.671,,P,,,20100923,221316,1.00
E14342ACE74F1937,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100923,123547,20100928,100000.00,124.940,,,,,20100923,221316,1.00
5E5835D32DA08181,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100923,123700,20101014,5000.00,100.000,3.999,,,,20100923,221316,1.00
3438DF44F6FD4448,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,123702,20100928,10000.00,31.416,6.354,,,,20100923,221316,1.00
7E966E9BF460F436,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100923,123705,20100928,15000.00,95.000,5.039,,,,20100923,221316,1.00
B894D38EDE30A263,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100923,123539,20100928,150000.00,120.714,2.186,,,,20100923,221316,1.00
24A1DC1A3568FF26,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100923,123619,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
3571B8D85C88FDA7,S,752652CL9,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.625,20250201,Y,,20100923,123458,20101019,255000.00,101.300,4.500,,,,20100923,221316,1.00
569D9C2AC2477652,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100923,123701,20101001,10000.00,108.958,3.661,,,,20100923,221316,1.00
9602EE04DDFA020F,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,123556,20100928,1MM+,104.628,,P,,,20100923,221316,1.00
0424C828509006FD,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100923,123216,20100928,10000.00,108.971,,,,,20100923,221316,1.00
B316944AC4228F12,D,752652CL9,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.625,20250201,Y,,20100923,123458,20101019,255000.00,100.800,,,,,20100923,221316,1.00
0569090F5B152898,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100923,123701,20101001,10000.00,107.607,,,,,20100923,221316,1.00
05A58BB196D870D8,P,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20100923,123703,20100928,100000.00,104.376,3.400,,,,20100923,221316,1.00
3AA391D361E6B530,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100923,123700,20100928,100000.00,102.723,3.892,,,,20100923,221316,1.00
40B024F6DD031BC5,D,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20100923,123703,20100928,100000.00,104.376,,,,,20100923,221316,1.00
A7BFCBA27E2F494B,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100923,123338,20100928,25000.00,93.999,5.700,,,,20100923,221316,1.00
6CDBB6AB03B498DD,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100923,123700,20100928,60000.00,109.987,2.170,,,,20100923,221316,1.00
C3331799C6B602B8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100923,123653,20100928,200000.00,103.065,4.000,,,,20100923,221316,1.00
2D83953D19980FBC,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,123656,20100928,500000.00,104.688,,S,,,20100923,221316,1.00
70D359775BE247D2,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100923,123606,20100928,50000.00,100.977,,,,,20100923,221316,1.00
A91269C840D5B7BC,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100923,123624,20100928,25000.00,103.063,,,,,20100923,221316,1.00
F8DC6E6D354F7A61,D,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,123525,20101005,50000.00,103.577,,,,,20100923,221316,1.00
5A2914D8291E8BAC,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100923,123715,20100928,5000.00,106.000,4.247,,,,20100923,221316,1.00
6321236E5BEBCB4F,S,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100923,123701,20100928,20000.00,103.235,1.983,,,,20100923,221316,1.00
E9ED14C713BEA784,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100923,123704,20101018,5000.00,78.666,3.524,,,,20100923,221316,1.00
F67FEF1C2145CDA2,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20100923,123706,20100928,100000.00,103.198,0.761,,,,20100923,221316,1.00
5788139242575BDE,P,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20100923,123627,20100928,40000.00,65.000,3.318,,,,20100923,221316,1.00
EFEA07D18A749C0E,S,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100923,123654,20100928,40000.00,94.055,1.473,,,,20100923,221316,1.00
50447478DFC63FA3,S,514288KA6,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20130401,Y,,20100923,123200,20101020,250000.00,104.822,1.000,,,,20100923,221316,1.00
F952C48DCE22D187,D,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100923,123647,20100928,40000.00,93.955,,,,,20100923,221316,1.00
D2126FF5A0D7347C,S,928077FE1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20110701,,,20100923,123458,20100928,1MM+,103.167,0.801,,,,20100923,221316,1.00
C074F4E1FF6B7AA6,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,123656,20100928,1000000.00,104.688,,S,,,20100923,221316,1.00
0C57A222FBB70397,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,123656,20100928,1MM+,104.688,,S,,,20100923,221316,1.00
324CAD133DF19780,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,123656,20100928,250000.00,104.688,,S,,,20100923,221316,1.00
C519AC671D98841B,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100923,115600,20100928,100000.00,55.373,,S,,,20100923,221316,1.00
675A49E3BB84C068,P,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100923,123615,20100928,250000.00,110.424,0.920,,,,20100923,221316,1.00
E49E06DC8E46B353,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,123718,20101019,20000.00,102.750,4.917,,,,20100923,221316,1.00
39BE179094ADCE1B,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100923,123716,20100928,10000.00,112.506,1.339,,,,20100923,221316,1.00
7F38B3D6718BFC92,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100923,123708,20100928,200000.00,103.264,3.350,,,,20100923,221316,1.00
F4A3E49D4C32463C,S,413329AD5,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.000,20150501,,,20100923,123700,20100928,25000.00,109.884,1.750,,,,20100923,221316,1.00
63161E1C66BEEAFA,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100923,123653,20100928,200000.00,103.065,,,,,20100923,221316,1.00
4812D6C91E6B90D4,P,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100923,123702,20100928,25000.00,105.452,2.095,,,,20100923,221316,1.00
737A27DC8CBE8D72,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100923,123722,20100928,25000.00,98.738,5.218,,,,20100923,221316,1.00
C6F314CB30F8E47D,S,50825JGJ9,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.625,20140601,,,20100923,123215,20100928,100000.00,105.728,2.000,,,,20100923,221316,1.00
4C9AED294EF834E2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100923,123653,20100928,25000.00,106.509,1.868,,,,20100923,221316,1.00
A99E064484C2D228,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100923,123500,20101020,75000.00,100.000,2.000,,,,20100923,221316,1.00
BFC1484C4FB51A20,S,020213HD9,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.300,20140501,Y,,20100923,123726,20101007,55000.00,100.000,2.300,,,,20100923,221316,1.00
197F585D817E32BC,D,01243EAE4,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20150101,,,20100923,123640,20100928,60000.00,77.005,,,,,20100923,221316,1.00
5CD56A23DEB56799,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100923,123626,20100928,100000.00,103.649,,,,,20100923,221316,1.00
189C7FD3B5FDCB2C,D,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100923,123623,20100928,50000.00,108.244,,,,,20100923,221316,1.00
8D97A209F3D2032B,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100923,123606,20100928,25000.00,103.313,,,,,20100923,221316,1.00
EE652D1C2F90EE5F,D,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100923,123620,20100928,50000.00,108.344,,,,,20100923,221316,1.00
4FD2BEFD5EA87156,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100923,123730,20100928,100000.00,104.864,4.368,,,,20100923,221316,1.00
86EE1D3EE5257158,P,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20100923,123548,20100928,250000.00,108.296,0.505,,,,20100923,221316,1.00
0151D5F53BD1344A,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,123741,20100928,10000.00,31.416,6.354,,,,20100923,221316,1.00
0B0FA461C5C28473,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100923,123735,20100928,25000.00,104.750,3.478,,,,20100923,221316,1.00
2ADD91F74AD691A0,P,951255EQ7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20290801,,,20100923,123736,20100928,25000.00,105.418,4.182,,,,20100923,221316,1.00
B59789414044B582,P,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20100923,123728,20100928,25000.00,106.576,2.518,,,,20100923,221316,1.00
30C4303CA7E857D2,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221316,1.00
B789A5D80F2D932D,P,780464HR7,ROYAL OAK MICH CAP IMPT,20081201,4.125,20131001,,,20100923,123736,20100928,25000.00,107.046,1.712,,,,20100923,221316,1.00
254AF0559FC9BF60,S,766515EF3,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20290815,Y,,20100923,123000,20101021,250000.00,102.994,3.600,,,,20100923,221316,1.00
96DFE65E909DE472,D,59447PBC4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20140501,Y,,20100923,123500,20100930,185000.00,102.542,,P,,,20100923,221316,1.00
56981C55E593D6A6,D,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20100923,123728,20100928,25000.00,107.076,,,,,20100923,221316,1.00
3E520B9E893F04E2,D,780464HR7,ROYAL OAK MICH CAP IMPT,20081201,4.125,20131001,,,20100923,123736,20100928,25000.00,107.546,,,,,20100923,221316,1.00
E21F5FCCC3753378,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100923,123740,20100928,20000.00,100.658,4.166,,,,20100923,221316,1.00
F33D040B84DD1AA7,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100923,123739,20101007,100000.00,102.366,3.992,,,,20100923,221316,1.00
BC397FF2CAAC9D26,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100923,123732,20100928,25000.00,118.324,2.385,,,,20100923,221316,1.00
C598ECE03FD7688C,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100923,123739,20100928,40000.00,90.628,5.726,,,,20100923,221316,1.00
65C475AA6981511C,P,3468386V2,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20160815,,,20100923,123300,20100928,50000.00,111.270,1.499,,,,20100923,221316,1.00
F1679277439925F5,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100923,123732,20100928,30000.00,100.950,4.586,,,,20100923,221316,1.00
E7AB068063B1B57D,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100923,123739,20100928,40000.00,87.988,,,,,20100923,221316,1.00
1D81AC0CAB455B07,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100923,123735,20100928,25000.00,104.750,,,,,20100923,221316,1.00
EAF7547EF52583B4,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,123656,20100928,500000.00,104.688,,S,,,20100923,221316,1.00
C7F217D34525E714,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100923,123731,20100928,30000.00,99.250,,,,,20100923,221316,1.00
F798DA2F5FAD83B5,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100923,123749,20101001,25000.00,97.418,1.500,,,,20100923,221316,1.00
478750650941A1E7,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100923,123750,20100928,20000.00,99.907,,,,,20100923,221316,1.00
A91C9761C00F7553,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100923,123610,20100928,50000.00,100.852,,,,,20100923,221316,1.00
56D285FD9C8EAFD4,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100923,123749,20101001,25000.00,97.043,,,,,20100923,221316,1.00
38338BEC080699AA,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100923,123754,20100928,20000.00,108.727,1.682,,,,20100923,221316,1.00
10929D267B8B6F49,P,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20100923,123639,20100928,1000000.00,105.000,5.156,,,,20100923,221316,1.00
FCAD950D0BA4E87D,S,34682YBZ1,FORT BEND CNTY TEX MUN UTIL ,20090701,6.750,20330901,,,20100923,123702,20100930,10000.00,114.845,4.500,,,,20100923,221316,1.00
120EEC4A6F59594F,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100923,123739,20100928,40000.00,87.988,,,,,20100923,221316,1.00
03D35FF41883CAC3,D,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100923,123656,20100928,20000.00,101.235,,,,,20100923,221316,1.00
F682291E839EBB7C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,123803,20100928,15000.00,98.010,5.535,,,,20100923,221316,1.00
90CE623A3D5368D8,S,020213HF4,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.950,20160501,Y,,20100923,103000,20101007,80000.00,100.000,2.950,,,Y,20100923,221316,1.00
52BC3AD27DBCA8A2,D,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20100923,123656,20100928,15000.00,102.039,,S,,,20100923,221316,1.00
CC6D54D4FC4CA193,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20100923,123708,20100928,200000.00,103.264,,,,,20100923,221316,1.00
F3478A608E49332D,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100923,123711,20100928,20000.00,108.015,1.678,,,,20100923,221316,1.00
BBC04B133FCB3CE6,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100923,123707,20100928,5000.00,103.090,3.738,,,,20100923,221316,1.00
3DFDAB59391E8EB2,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100923,123810,20100928,75000.00,92.550,5.692,,,,20100923,221316,1.00
8D86F50F9CC749B1,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100923,123500,20101001,10000.00,100.000,5.013,,,,20100923,221316,1.00
14656CD146275754,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100923,123551,20100928,500000.00,100.226,,P,,,20100923,221316,1.00
8ECD8CA9B39F438D,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100923,123600,20100928,500000.00,118.699,0.728,,,,20100923,221316,1.00
782D939AA9ABA1E6,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,123700,20100928,15000.00,99.000,5.075,,,,20100923,221316,1.00
870D2B6EFDD9FE4B,P,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20100923,123300,20100928,100000.00,105.023,1.413,,,,20100923,221316,1.00
9804CA3881881C9E,P,92817PV68,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.500,20180501,,,20100923,123300,20100928,300000.00,112.940,2.039,,,,20100923,221316,1.00
6215ED6260D918CD,D,627083AW8,MURRAY KY ,20021201,4.750,20280601,,,20100923,123543,20100928,470000.00,105.125,,P,,,20100923,221316,1.00
D3CFB0C3F3B6CA07,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100923,123506,20100928,500000.00,100.301,,S,,,20100923,221316,1.00
D0A68E2A0D5D2C4F,D,59447PBD2,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20150501,Y,,20100923,123500,20100930,190000.00,101.821,,P,,,20100923,221316,1.00
7082EAF10B6CC0DC,S,869648PP4,SWAMPSCOTT MASS ,20070115,4.000,20180115,,,20100923,123810,20100928,30000.00,107.457,2.172,,,,20100923,221316,1.00
B9BD6CC196DA59AE,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20100923,123817,20100928,15000.00,102.237,1.650,,,,20100923,221316,1.00
7146267D081E2074,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100923,123814,20100928,75000.00,40.313,5.756,,,,20100923,221316,1.00
B80078A6FE1B3FFD,P,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100923,123748,20100928,1MM+,101.540,4.472,,,,20100923,221316,1.00
9D101E4100DB1DB6,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100923,123815,20100928,100000.00,103.526,0.760,,,,20100923,221316,1.00
62135ADEB4A555D7,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100923,123817,20100928,25000.00,108.414,2.633,,,,20100923,221316,1.00
AA489F7174B6ED50,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100923,123424,20100928,10000.00,94.446,5.487,,,,20100923,221316,1.00
E95B272D8B7A1970,P,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20100923,123644,20100928,500000.00,115.514,0.900,,,,20100923,221316,1.00
1C0CF9275CD79F15,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100923,123809,20100928,125000.00,106.813,2.089,,,,20100923,221316,1.00
B01A11153DF7A137,P,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20100923,123200,20100928,50000.00,108.570,1.738,,,,20100923,221316,1.00
8A433B471345067A,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100923,123600,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
23F99C5653E0C9D6,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100923,123626,20100928,100000.00,103.709,,,,,20100923,221316,1.00
711C75F0F6331020,S,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20100923,123830,20100928,10000.00,103.270,3.978,,,,20100923,221316,1.00
1D7378F30E93975D,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100923,123830,20100928,10000.00,107.120,3.395,,,,20100923,221316,1.00
920414C80892EFD4,S,949799AL4,WELLS ME ,20040701,3.625,20131101,,,20100923,123623,20100928,245000.00,108.289,0.900,,,,20100923,221316,1.00
FA88F469FA1C0498,D,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20100923,123017,20100928,25000.00,104.000,,,,,20100923,221316,1.00
960C341484B26F56,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100923,123826,20100928,5000.00,109.595,4.979,,,,20100923,221316,1.00
55BE4BE8EC0CABD5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,123819,20100928,45000.00,100.520,,,,,20100923,221316,1.00
A9A7F5D31F936AED,D,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100923,123451,20100928,50000.00,101.110,,,,,20100923,221316,1.00
0EF3E6E8117BCEC4,D,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100923,123657,20100928,20000.00,100.985,,,,,20100923,221316,1.00
4ACD4D7BB7A98ECD,S,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100923,123835,20100928,5000.00,100.000,4.499,,,,20100923,221316,1.00
E39BD3FBFDB681FD,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100923,123833,20100927,50000.00,118.234,2.785,,,,20100923,221316,1.00
EC78ECF19C12511C,P,56733EER2,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20140701,,,20100923,123833,20100928,250000.00,111.451,1.832,,,,20100923,221316,1.00
CDD621D59F5729F7,P,60415N4X7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.550,20240701,,,20100923,123833,20100928,25000.00,101.206,4.382,,,,20100923,221316,1.00
B9EE0D8A73463697,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100923,123502,20100928,25000.00,104.570,3.300,,,,20100923,221316,1.00
783FA43EFAE52BB5,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100923,123834,20100928,5000.00,109.595,4.979,,,,20100923,221316,1.00
B23BBB6E32060E5D,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100923,123449,20100928,25000.00,104.570,,,,,20100923,221316,1.00
5DC7B0D61173AABE,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100923,123720,20100928,30000.00,110.410,1.154,,,,20100923,221316,1.00
9619239DD8E5AF2F,P,685644PP5,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20180801,,,20100923,123822,20100928,35000.00,110.160,2.561,,,,20100923,221316,1.00
E74CED6E2A73780E,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20100923,123835,20100928,85000.00,106.300,0.699,,,,20100923,221316,1.00
899B47BABF0DB0AD,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100923,123816,20100928,125000.00,105.238,,,,,20100923,221316,1.00
9695F9C472F201EA,D,685644PP5,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20180801,,,20100923,123822,20100928,35000.00,110.410,,,,,20100923,221316,1.00
E2EFB62E3FD008B2,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100923,123849,20100928,100000.00,104.310,3.900,,,,20100923,221316,1.00
4CA5A8794B6DA9BF,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100923,123842,20100924,30000.00,112.105,0.803,,,,20100923,221316,1.00
24FE45F1B2EC5CF4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100923,123849,20100928,100000.00,104.310,,,,,20100923,221316,1.00
7B64F27D227C5C9E,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100923,123839,20100930,540000.00,100.000,0.000,,,,20100923,221316,1.00
E4D36AF4AD6575A2,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,123836,20100928,20000.00,104.250,3.961,,,,20100923,221316,1.00
71D3B4351523DA93,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100923,123837,20100928,50000.00,102.168,0.389,,,,20100923,221316,1.00
8F2DF705BB78782D,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,123621,20100928,50000.00,78.301,2.773,,,,20100923,221316,1.00
89187684EE28237A,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100923,123843,20101001,20000.00,99.150,0.823,,,,20100923,221316,1.00
FDCFE93AD36B45CB,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100923,123836,20100928,20000.00,103.471,,,,,20100923,221316,1.00
A4FB73968B9D0F2B,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,123621,20100928,50000.00,78.301,,,,,20100923,221316,1.00
45DE9658574BC8C9,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100923,123837,20100928,50000.00,102.168,,,,,20100923,221316,1.00
98A36CDA54062D66,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100923,123839,20100930,540000.00,100.000,,,,,20100923,221316,1.00
9DD7E6FAF6CEE3AE,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100923,123843,20101001,20000.00,98.850,,,,,20100923,221316,1.00
1C971140235EC33D,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100923,123851,20100928,40000.00,98.500,5.318,,,,20100923,221316,1.00
27F231F25E647681,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100923,123852,20100928,5000.00,101.795,4.227,,,,20100923,221316,1.00
4134FB9EEEE17803,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100923,123850,20100928,10000.00,98.198,3.279,,,,20100923,221316,1.00
EBE8887B8CE84A20,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100923,123851,20100928,25000.00,108.845,1.703,,,,20100923,221316,1.00
A369CCBD2656AAC1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100923,123854,20100928,50000.00,101.800,5.696,,,,20100923,221316,1.00
22D9445C3507550F,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100923,123823,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
4E1B7678D528A591,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100923,123843,20100928,100000.00,102.418,4.583,,,,20100923,221316,1.00
3EA9B686E3AB28B5,S,64971KF76,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-D-FGIC TCRS,20030220,5.000,20310201,,,20100923,123903,20100928,5000.00,104.500,2.994,,,,20100923,221316,1.00
D2C8B8446117D618,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100923,123903,20100928,50000.00,105.539,3.589,,,,20100923,221316,1.00
1EBDA808605DE379,P,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100923,123903,20100928,250000.00,108.853,2.515,,,,20100923,221316,1.00
BC9227628425FCE4,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100923,123903,20101001,25000.00,104.372,,,,,20100923,221316,1.00
0A55AEA775058E6F,S,040647BP3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.600,20110701,,,20100923,123814,20100928,200000.00,103.098,0.500,,,,20100923,221316,1.00
1928C07CFCADA2BA,S,763261VW1,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20170215,Y,,20100923,123000,20101028,35000.00,100.589,1.900,,,Y,20100923,221316,1.00
16E4766428690A4A,S,763261VV3,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20160215,Y,,20100923,123000,20101028,35000.00,102.022,1.600,,,Y,20100923,221316,1.00
397A09A274A3AC67,S,763261VU5,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20150215,Y,,20100923,123000,20101028,50000.00,102.915,1.300,,,Y,20100923,221316,1.00
093BA19BF374656F,S,763261WA8,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20210215,Y,,20100923,123000,20101028,50000.00,110.190,2.750,,,Y,20100923,221316,1.00
5E8779CFC779A877,S,763261WB6,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20220215,Y,,20100923,123000,20101028,470000.00,109.331,2.850,,,Y,20100923,221316,1.00
6018EFAF8FD4C22A,S,763261WC4,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20230215,Y,,20100923,123000,20101028,475000.00,108.480,2.950,,,Y,20100923,221316,1.00
2ED379AFC60F3F76,S,567796BE6,MARIETTA OHIO WTR REV REF,20030301,4.250,20201201,,,20100923,123905,20100928,25000.00,103.142,3.200,,,,20100923,221316,1.00
EE62B3590C7CB389,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100923,123856,20100928,90000.00,96.500,5.243,,,,20100923,221316,1.00
833544CDC5BAE62A,S,481304R54,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20190201,,,20100923,122600,20100928,25000.00,106.009,0.500,,,,20100923,221316,1.00
2E5780FF6CEC8E9D,S,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100923,122600,20100928,75000.00,107.109,0.449,,,,20100923,221316,1.00
A516DB54DFC119C5,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,123810,20100928,500000.00,87.533,,S,,,20100923,221316,1.00
F9D7706A9D5A0051,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,123911,20100928,50000.00,101.753,4.584,,,,20100923,221316,1.00
C1BDB1366F0C8255,P,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20100923,123050,20100928,25000.00,104.000,3.932,,,,20100923,221316,1.00
87BADD1453F85B82,S,189554BR8,CLYDE-GREEN SPRINGS EXMP VLG REF & IMPT-SCH FACS CONSTR,20030815,5.125,20321201,,,20100923,123841,20100928,1000000.00,100.750,4.865,,,,20100923,221316,1.00
D47AED1B620A6FDC,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,123911,20100928,50000.00,99.878,,,,,20100923,221316,1.00
C7004C0F6D38EA94,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100923,123911,20100928,25000.00,109.121,2.013,,,,20100923,221316,1.00
E04F4B62702254F0,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,123908,20100930,10000.00,99.408,3.050,,,,20100923,221316,1.00
C17C95282D5DC92A,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100923,123911,20100928,75000.00,32.564,5.359,,,,20100923,221316,1.00
047112F9F3AF2568,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100923,123200,20100928,15000.00,103.345,4.890,,,,20100923,221316,1.00
4F6486E9B57754F3,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100923,123909,20100928,50000.00,99.000,5.068,,,,20100923,221316,1.00
B308D398D68F8572,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100923,123200,20100928,15000.00,103.500,,,,,20100923,221316,1.00
78910548C5C73E41,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100923,123917,20100928,110000.00,36.835,5.650,,,,20100923,221316,1.00
155146D692B548BF,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100923,123639,20100929,145000.00,100.000,,,,,20100923,221316,1.00
60AD44126995B57B,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100923,123917,20100928,110000.00,36.210,,,,,20100923,221316,1.00
91D8E91F684E92B3,P,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20100923,123800,20100928,390000.00,108.000,0.643,,,,20100923,221316,1.00
3B08944A8F9550E6,S,93974A6K5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20160101,,,20100923,123921,20100928,25000.00,113.277,1.750,,,,20100923,221316,1.00
C066969665E70C07,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100923,123924,20101001,25000.00,103.689,3.806,,,,20100923,221316,1.00
2EA5EA0347B55241,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,123923,20100928,50000.00,93.502,6.593,,,,20100923,221316,1.00
CA5C5362C83B1032,S,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100923,123806,20100928,40000.00,115.500,2.401,,,,20100923,221316,1.00
F707E91E88F7664C,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100923,123900,20100928,5000.00,103.856,4.098,,,,20100923,221316,1.00
D6B31B9F3CF96233,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100923,123600,20100928,40000.00,113.260,,,,,20100923,221316,1.00
04B815A2126E5599,D,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100923,123200,20100930,475000.00,101.482,,,,Y,20100923,221316,1.00
076EC0679B5F4ABC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100923,123927,20100928,50000.00,100.000,4.374,,,,20100923,221316,1.00
33A32AB825FC3631,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100923,123933,20100928,25000.00,109.630,1.323,,,,20100923,221316,1.00
00A57AB5BEB98CD7,P,375233EM1,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20140701,,,20100923,123934,20100928,200000.00,112.109,1.662,,,,20100923,221316,1.00
29706E179BC8AAAE,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100923,123931,20100928,25000.00,85.570,6.116,,,,20100923,221316,1.00
37B4A1F444699588,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100923,123933,20100928,25000.00,111.190,3.109,,,,20100923,221316,1.00
44FE7929CDD7CBC7,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100923,123446,20100928,40000.00,46.547,,,,,20100923,221316,1.00
99BCC24866180D18,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100923,123943,20100928,15000.00,100.000,4.742,,,,20100923,221316,1.00
64A4AD6C97B5A531,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,123946,20101019,20000.00,102.750,4.917,,,,20100923,221316,1.00
5E94A69D1756FDBC,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100923,123936,20100928,25000.00,104.863,3.818,,,,20100923,221316,1.00
A0C1076D0AB553CE,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100923,123944,20100928,20000.00,106.030,,,,,20100923,221316,1.00
E1FF002BFAE824A3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,123656,20100928,250000.00,104.688,,S,,,20100923,221316,1.00
4806EE181DFBB7A8,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100923,123857,20100928,65000.00,112.000,,,,,20100923,221316,1.00
675A827A96551F5D,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100923,123947,20100928,10000.00,101.990,4.000,,,,20100923,221316,1.00
524116EFE62557C9,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100923,123934,20100928,20000.00,106.530,3.161,,,,20100923,221316,1.00
AF0679BF4F81C7AE,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100923,123849,20100928,65000.00,112.100,,,,,20100923,221316,1.00
CC2BA23AD0BFE8D9,S,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100923,124000,20100928,20000.00,103.000,3.053,,,,20100923,221316,1.00
3360E29F87525FE6,S,388240EU3,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20131015,Y,,20100923,123000,20101028,75000.00,102.913,1.000,,,,20100923,221316,1.00
6BD56347AFA8835A,S,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100923,123949,20100928,5000.00,99.996,5.000,,,,20100923,221316,1.00
D894E1D2BF648CBB,D,797782CS6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20210801,,,20100923,123529,20100928,425000.00,110.465,,,,,20100923,221316,1.00
40AC2B08455E52E0,P,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20100923,124004,20100928,40000.00,102.055,2.401,,,,20100923,221316,1.00
AE02ED01B998FEEA,S,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100923,124007,20100928,10000.00,108.946,3.780,,,,20100923,221316,1.00
5C84B196EBBF2BBD,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100923,124007,20101021,40000.00,108.541,3.000,,,,20100923,221316,1.00
3973A0405E4BE9B3,P,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100923,124000,20100928,75000.00,112.789,1.341,,,,20100923,221316,1.00
3D71FC0D9D305752,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100923,124007,20100928,10000.00,106.946,,,,,20100923,221316,1.00
9CBD1C58FA69E724,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100923,124007,20101021,40000.00,107.541,,,,,20100923,221316,1.00
4385FFDB69CFEEE8,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,123906,20100930,10000.00,97.415,,,,,20100923,221316,1.00
5BDC75B62E5FE0F5,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,123906,20100930,10000.00,97.665,,,,,20100923,221316,1.00
A5494FA6380BF9C9,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100923,124009,20100928,200000.00,113.891,2.791,,,,20100923,221316,1.00
BACA55C3F104EF14,P,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100923,123900,20100928,135000.00,105.523,2.554,,,,20100923,221316,1.00
C780BFCCC60DA0DC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,123922,20100928,30000.00,86.625,6.206,,,,20100923,221316,1.00
5E898ECE6BA8F206,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20100923,123932,20100928,35000.00,110.099,1.364,,,,20100923,221316,1.00
AA033ED0317DC210,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100923,124010,20100928,25000.00,106.519,2.370,,,,20100923,221316,1.00
DC30CFC6CCB1B748,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,124000,20100928,50000.00,109.818,2.508,,,,20100923,221316,1.00
9D6C9FBF997F3E86,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100923,123958,20100928,200000.00,112.216,,,,,20100923,221316,1.00
3C90C7ED9B47804D,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100923,124010,20100928,25000.00,107.595,,,,,20100923,221316,1.00
489A86187FC8DC2C,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100923,123956,20100928,25000.00,100.601,,S,,,20100923,221316,1.00
B1223715A8CA3E4B,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100923,124016,20100928,15000.00,106.187,3.254,,,,20100923,221316,1.00
A19901CC92E19F91,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100923,123832,20100930,10000.00,97.600,6.192,,,,20100923,221316,1.00
AFF49971FA7BBD57,S,220741JC7,CORTLANDT N Y PUB IMPT,20100915,4.000,20190615,,,20100923,123626,20100928,110000.00,113.774,2.250,,,,20100923,221316,1.00
FD350A296AE3D12B,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100923,124018,20100928,20000.00,108.603,1.259,,,,20100923,221316,1.00
69011A187AAF085F,P,4195062N9,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20130601,,,20100923,123709,20100928,100000.00,108.118,0.920,,,,20100923,221316,1.00
B78E2C99D39931A5,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100923,124013,20100928,50000.00,112.225,1.787,,,,20100923,221316,1.00
19E1DCE2F78B3616,P,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100923,124019,20100930,385000.00,100.000,0.000,,,,20100923,221316,1.00
624B750A6112AE4B,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100923,124000,20100928,50000.00,91.500,6.360,,,,20100923,221316,1.00
2D36816ACEB1FCC4,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100923,123908,20100928,50000.00,97.000,5.590,,,,20100923,221316,1.00
1ABFACE76EF23A3E,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100923,123816,20100928,15000.00,107.651,3.077,,,,20100923,221316,1.00
9319BF271AACF785,D,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20100923,123717,20100928,100000.00,108.400,,S,,,20100923,221316,1.00
6861CC8EF182C3CC,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100923,123658,20100928,15000.00,105.941,2.988,,,,20100923,221316,1.00
101668F4E506E589,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100923,124032,20100930,100000.00,101.000,4.869,,,,20100923,221316,1.00
34827FEC453849D3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100923,124030,20100928,15000.00,98.500,,,,,20100923,221316,1.00
819329D2C8C0842E,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100923,124033,20100928,15000.00,104.858,4.200,,,,20100923,221316,1.00
CDDA84A198571C0B,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100923,124031,20100928,25000.00,110.219,3.672,,,,20100923,221316,1.00
0FC28CFE22485C20,P,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100923,124000,20100928,5000.00,103.913,2.384,,,,20100923,221316,1.00
0D719F158F431F5B,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100923,123010,20100928,50000.00,113.258,,,,,20100923,221316,1.00
FCC8B866A03B65C0,D,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100923,124029,20100928,5000.00,104.913,,,,,20100923,221316,1.00
7E6F383F48ECC597,D,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100923,124029,20100928,5000.00,104.913,,,,,20100923,221316,1.00
7B0D0E915F441DBD,D,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100923,124019,20100930,385000.00,100.000,,,,,20100923,221316,1.00
EBFDC3ACDAB79C50,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100923,124047,20100928,5000.00,100.000,4.749,,,,20100923,221316,1.00
23D0D0BB6F1A8530,P,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20100923,124048,20100928,30000.00,103.338,2.167,,,,20100923,221316,1.00
160DF1501095DBA9,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100923,124032,20100928,25000.00,102.525,2.624,,,,20100923,221316,1.00
F8D6B08042381F35,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100923,124036,20101014,500000.00,99.500,3.540,,,,20100923,221316,1.00
89532D12AF8F5A19,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100923,122900,20100928,20000.00,105.841,3.629,,,,20100923,221316,1.00
288D303D988633F0,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100923,124012,20100928,10000.00,109.260,0.917,,,,20100923,221316,1.00
C40F24901490E26A,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100923,122900,20100928,20000.00,106.000,,,,,20100923,221316,1.00
602B4EF434269C64,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100923,124019,20100928,90000.00,110.143,0.550,,,,20100923,221316,1.00
7020013BB2944533,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100923,123900,20100928,5000.00,103.856,4.098,,,,20100923,221316,1.00
C65D755AE2DBA358,P,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20100923,123549,20100928,25000.00,111.000,2.205,,,,20100923,221316,1.00
91237086FB6BEE24,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100923,124006,20100928,15000.00,104.926,,,,,20100923,221316,1.00
37FB8BFD5B9D3B41,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100923,124000,20100928,100000.00,104.590,0.255,,,,20100923,221316,1.00
DF40BFCB70B4C41E,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100923,123526,20100928,15000.00,110.104,3.429,,,,20100923,221316,1.00
E807FE2C0953A9E7,S,795206BM2,SALINE MICH DIST LIBR LIBR BLDG & SITE,20070801,4.000,20120501,,,20100923,123559,20100928,25000.00,104.806,0.950,,,,20100923,221316,1.00
652C86E02DAE849E,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100923,123744,20100928,20000.00,99.396,2.600,,,,20100923,221316,1.00
B6CA1BC488BC7203,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20100923,124000,20100928,50000.00,110.681,1.000,,,,20100923,221316,1.00
90B8D475153EC56B,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100923,124000,20100928,10000.00,103.856,4.098,,,,20100923,221316,1.00
C36AFE86587F0B84,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100923,124000,20100928,10000.00,103.856,4.098,,,,20100923,221316,1.00
8C51CAF316A37292,D,498226AQ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20111201,Y,,20100923,123200,20100930,495000.00,101.378,,,,Y,20100923,221316,1.00
F298F3EDA64AF3B3,S,555542JF7,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,4.000,20130801,,,20100923,123600,20100928,25000.00,105.967,1.250,,,,20100923,221316,1.00
ED63A134680ED9E7,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100923,124042,20101007,15000.00,112.934,1.350,,,,20100923,221316,1.00
9AD55627B303B840,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,123900,20100928,300000.00,112.705,2.000,,,,20100923,221316,1.00
6AA6495A94F6430B,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100923,123854,20100928,5000.00,101.000,,,,,20100923,221316,1.00
78E99424BE3EE7D0,D,498226BA6,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20211201,Y,,20100923,123200,20100930,520000.00,100.085,,,,Y,20100923,221316,1.00
7990D3F1732FC516,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100923,124042,20101007,15000.00,112.933,,,,,20100923,221316,1.00
386173F6182264BA,P,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20100923,124046,20100928,10000.00,103.626,1.252,,,,20100923,221316,1.00
48294653597299A1,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100923,124052,20100928,20000.00,99.735,4.017,,,,20100923,221316,1.00
9EBA95F673F9B67F,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100923,124053,20100928,10000.00,107.868,3.427,,,,20100923,221316,1.00
C8A4BD7119F5B82A,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100923,124054,20100928,5000.00,108.848,3.159,,,,20100923,221316,1.00
59CC51180E1B6601,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,124100,20100930,5000.00,101.000,3.257,,,,20100923,221316,1.00
A17146EE0FC711D8,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100923,123845,20100928,280000.00,105.750,4.125,,,,20100923,221316,1.00
FC9859B214E89DD5,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100923,124104,20100928,10000.00,100.000,5.144,,,,20100923,221316,1.00
576A5DBC1C4162A4,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100923,124107,20100928,15000.00,99.000,4.765,,,,20100923,221316,1.00
684A84BEB65AD5A5,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100923,124101,20100928,100000.00,100.000,5.000,,,,20100923,221316,1.00
B86AC7709C1C87A3,P,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20100923,124105,20100928,50000.00,103.339,3.683,,,,20100923,221316,1.00
C0CE964901821734,S,13062PN24,CALIFORNIA ST NATL IBC,20031101,4.000,20121101,,,20100923,124104,20100928,15000.00,105.758,1.204,,,,20100923,221316,1.00
276D0175B6F37C4B,P,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20100923,123821,20100928,15000.00,102.250,3.394,,,,20100923,221316,1.00
E82287C7184E315E,S,543364DU4,LONGWOOD CENT SCH DIST SUFFOLK TAX ANTIC NTS,20101007,1.400,20110624,Y,,20100923,124000,20101007,1MM+,100.697,0.420,,,,20100923,221316,1.00
414426B1CBE35955,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100923,124048,20100928,50000.00,100.000,4.999,,,,20100923,221316,1.00
6E836EFFBA9D8ECE,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100923,124102,20100928,60000.00,35.620,5.870,,,,20100923,221316,1.00
B13F46AF2067152D,P,098747BD9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20110110,,,20100923,123600,20100928,155000.00,101.050,1.755,,,,20100923,221316,1.00
EE6747C2B3412A0E,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100923,124000,20100928,50000.00,111.725,,,,,20100923,221316,1.00
A70D1C13AA9D4E95,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100923,124009,20100928,50000.00,111.850,,,,,20100923,221316,1.00
59D290DF5635FE15,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100923,124048,20100928,50000.00,100.500,,,,,20100923,221316,1.00
203F03C607610466,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100923,124100,20100928,30000.00,99.990,5.000,,,,20100923,221316,1.00
431B8834C0AF8FDB,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100923,123959,20100928,40000.00,47.415,4.000,,,,20100923,221316,1.00
8FC9B7989E675CE3,S,037625HV5,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20150301,Y,,20100923,123800,20101028,75000.00,101.459,1.650,,,,20100923,221316,1.00
51C3A768FD0423EA,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100923,124002,20100928,25000.00,109.135,,S,,,20100923,221316,1.00
AC88D0D1C0413514,P,95736ULK8,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20151115,,,20100923,124000,20100924,100000.00,112.099,1.073,,,,20100923,221316,1.00
4D9991395AD32F2D,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,Y,,20100923,124042,20101007,15000.00,112.933,,,,,20100923,221316,1.00
87886817E417AB38,D,498226AT6,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20141201,Y,,20100923,123200,20100930,380000.00,102.950,,,,Y,20100923,221316,1.00
1DE0F36796E10DBB,P,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100923,124114,20100928,200000.00,99.675,4.908,,,,20100923,221316,1.00
63928FD46A7275B6,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100923,124108,20100928,10000.00,120.630,4.172,,,,20100923,221316,1.00
F9456C0D9AAE235A,P,84552YGH8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20151201,,,20100923,124000,20100928,355000.00,112.649,1.920,,,,20100923,221316,1.00
BBD1A48CA91B7219,P,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20100923,121406,20100927,550000.00,107.153,0.490,,,,20100923,221316,1.00
720369414E25B12B,P,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100923,123838,20100928,200000.00,113.469,0.750,,,,20100923,221316,1.00
B244B1F2EA771644,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100923,124125,20100928,10000.00,104.560,4.270,,,,20100923,221316,1.00
CB9556A11AB4A0BF,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100923,124117,20100928,10000.00,97.638,5.005,,,,20100923,221316,1.00
1B93DF07C429218D,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100923,123938,20100928,10000.00,101.750,4.184,,,,20100923,221316,1.00
234B8A6974E3F288,P,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20100923,124119,20100928,25000.00,100.433,4.849,,,,20100923,221316,1.00
05A907EFE7073C2B,D,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20100923,124119,20100928,25000.00,101.448,,,,,20100923,221316,1.00
8340C58139718498,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,124116,20101103,25000.00,100.500,3.394,,,,20100923,221316,1.00
ABFE27C54D326704,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100923,124120,20100928,25000.00,108.250,3.149,,,,20100923,221316,1.00
B5E7CF83854E5AA2,S,766515EC0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20260815,Y,,20100923,123000,20101021,650000.00,104.301,3.430,,,Y,20100923,221316,1.00
DFC77FB8F3927EAE,P,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20100923,124135,20100928,200000.00,113.977,1.912,,,,20100923,221316,1.00
D69225088D85ECF2,P,341592HE6,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.625,20180701,,,20100923,122953,20100927,25000.00,101.335,1.271,,,,20100923,221316,1.00
241273E095162897,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100923,124057,20100928,20000.00,107.259,3.938,,,,20100923,221316,1.00
4D8498279E85DC4E,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100923,124117,20100928,5000.00,107.422,1.750,,,,20100923,221316,1.00
FA93C7890868812B,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,25000.00,113.543,2.650,,,,20100923,221316,1.00
A26F356A8E16548E,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100923,124122,20100928,25000.00,109.056,,,,,20100923,221316,1.00
51319DA632007B81,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123300,20100928,1MM+,113.543,,,,,20100923,221316,1.00
40EFD891B1FD2D36,P,003554SE3,ABINGTON PA SCH DIST SER A,20030715,4.250,20280915,,,20100923,124144,20100928,5000.00,97.500,4.453,,,,20100923,221316,1.00
C0612E0E7F5554D4,S,291119DV4,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20160801,,,20100923,124126,20100928,50000.00,107.539,2.104,,,,20100923,221316,1.00
D7A1304601D6094B,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100923,124132,20100928,25000.00,103.213,1.151,,,,20100923,221316,1.00
505A28CCFE5280B1,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100923,124146,20100928,100000.00,110.342,1.413,,,,20100923,221316,1.00
2C3C59DFD3CFECAC,P,648533XX0,NEW ROCHELLE N Y CITY SCH DIST ,20090415,3.500,20181115,,,20100923,124132,20100928,35000.00,106.860,2.560,,,,20100923,221316,1.00
F47703E030502499,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,25000.00,113.543,2.650,,,,20100923,221316,1.00
36FD99AE6A92F288,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,25000.00,113.543,2.650,,,,20100923,221316,1.00
6846B8FBF63C4B9B,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,40000.00,113.543,2.650,,,,20100923,221316,1.00
CFCF7415D99996C8,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,50000.00,113.543,2.650,,,,20100923,221316,1.00
DBB4D1107538DE6A,D,59447PBC4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20140501,Y,,20100923,123900,20100930,185000.00,102.642,,S,,,20100923,221316,1.00
9510B7263A76E73A,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,50000.00,113.543,2.650,,,,20100923,221316,1.00
1EED64453B30B5ED,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,25000.00,113.543,2.650,,,,20100923,221316,1.00
0D65F09A6AFFB558,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,10000.00,113.543,2.650,,,,20100923,221316,1.00
3F5035406096E038,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,10000.00,113.543,2.650,,,,20100923,221316,1.00
EFE91C659AEFB710,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,25000.00,113.543,2.650,,,,20100923,221316,1.00
2589324A9444D4F5,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100923,124142,20100928,15000.00,112.455,4.509,,,,20100923,221316,1.00
218943FCD20C1D87,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,40000.00,113.543,2.650,,,,20100923,221316,1.00
11D7306F5F758DDA,D,648533XX0,NEW ROCHELLE N Y CITY SCH DIST ,20090415,3.500,20181115,,,20100923,124132,20100928,35000.00,107.110,,,,,20100923,221316,1.00
DFF1575D00D5B9AB,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,200000.00,113.543,2.650,,,,20100923,221316,1.00
928BA17155D83227,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,50000.00,113.543,2.650,,,,20100923,221316,1.00
C460A1BAA8F00730,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,200000.00,113.543,2.650,,,,20100923,221316,1.00
F6BA175E097FFCF2,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,25000.00,113.543,2.650,,,,20100923,221316,1.00
D1C1064DA5110690,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,10000.00,113.543,2.650,,,,20100923,221316,1.00
8A82580135D77827,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,124039,20101005,100000.00,99.250,,,,,20100923,221316,1.00
26075FD92B144685,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100923,124050,20100928,10000.00,105.243,,,,,20100923,221316,1.00
779F8251D887DCB7,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100923,124036,20100928,10000.00,105.493,,,,,20100923,221316,1.00
DB3885D6319C2F35,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100923,124136,20100928,25000.00,110.617,3.119,,,,20100923,221316,1.00
4CB3352C49E063B1,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100923,124143,20100924,75000.00,105.571,3.566,,,,20100923,221316,1.00
107DDE5F4656B63C,S,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20100923,124145,20100928,25000.00,103.170,1.550,,,,20100923,221316,1.00
C69395FF5B49BAAC,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100923,124135,20100928,40000.00,101.536,3.617,,,,20100923,221316,1.00
7C975C90EC270849,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,,,20100923,124145,20100928,25000.00,103.967,1.144,,,,20100923,221316,1.00
AD5112CD6D5D7E50,D,766515EE6,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20280815,Y,,20100923,123000,20101021,1MM+,102.766,,,,,20100923,221316,1.00
996D68D5B87FF689,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,,,20100923,124133,20100928,25000.00,103.142,,,,,20100923,221316,1.00
9C0B95A23A55A0BF,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100923,124145,20100928,40000.00,100.836,,,,,20100923,221316,1.00
DF83C8C9716F7D62,D,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100923,124030,20100928,25000.00,91.375,,,,,20100923,221316,1.00
85F51969C3E0664F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100923,124100,20100928,10000.00,100.000,4.998,,,,20100923,221316,1.00
2A6E479B3AD355E2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100923,124146,20100928,10000.00,100.000,6.994,,,,20100923,221316,1.00
E1721B2169634626,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100923,124142,20100928,15000.00,110.250,,,,,20100923,221316,1.00
67F69C3AE103A388,S,438701MG6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20200701,,,20100923,124200,20100928,100000.00,118.550,2.368,,,,20100923,221316,1.00
F4AAB51ADE3903C9,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100923,124157,20101015,25000.00,100.000,3.625,,,,20100923,221316,1.00
11247EADC48F47B7,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,124155,20100928,25000.00,103.875,3.750,,,,20100923,221316,1.00
9DD3EDACEDB52BB7,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,124155,20100928,25000.00,102.375,,,,,20100923,221316,1.00
2EE04C3159AF0625,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100923,124102,20100928,25000.00,98.250,,,,,20100923,221316,1.00
206C5EB0683AB0B8,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,124204,20100928,175000.00,119.976,1.970,,,,20100923,221316,1.00
0598E8485694A6DE,P,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20100923,123800,20100928,100000.00,106.210,2.307,,,,20100923,221316,1.00
FE45A5557C7F592D,S,442330T48,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20120301,,,20100923,123900,20100928,1MM+,102.175,0.250,,,,20100923,221316,1.00
ED1D7A3167948F3C,P,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100923,124143,20100928,105000.00,104.500,1.174,,,,20100923,221316,1.00
0FF042BE2B2A5EA8,S,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100923,124158,20100928,15000.00,109.000,2.822,,,,20100923,221316,1.00
393423BE5DE905EC,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100923,124205,20100928,50000.00,119.900,2.692,,,,20100923,221316,1.00
F820F83EF2AB7218,P,914063R79,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.125,20130601,,,20100923,124205,20100928,200000.00,107.500,1.264,,,,20100923,221316,1.00
CEF60F0D3735F0ED,S,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20100923,124212,20100928,10000.00,115.000,2.328,,,,20100923,221316,1.00
5D1AE10D8E09B141,P,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20100923,123121,20100928,1MM+,120.907,1.770,,,,20100923,221316,1.00
4BFC040A9330F79E,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20100923,123616,20100928,950000.00,100.464,,,,,20100923,221316,1.00
1A1E88BDC212F15A,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,124213,20101005,100000.00,101.255,3.847,,,,20100923,221316,1.00
9160C88F795F9812,P,942862BA0,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20150101,Y,,20100923,123705,20100930,160000.00,103.328,2.176,,,,20100923,221316,1.00
8956782BF2D75051,P,942862BE2,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20190101,Y,,20100923,123639,20100930,180000.00,105.858,3.187,,,,20100923,221316,1.00
DCD4BDD953225557,P,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,Y,,20100923,123555,20100930,190000.00,104.824,3.388,,,,20100923,221316,1.00
E453C4688D5F801F,S,261097UX5,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,1.000,20140415,Y,,20100923,124149,20101012,5000.00,100.517,0.850,,,,20100923,221316,1.00
2760CF86D6676C7F,P,49474EY49,KING CNTY WASH REF-SER A,20091210,3.000,20141201,,,20100923,124207,20100928,500000.00,108.181,0.994,,,,20100923,221316,1.00
4EE75797FFC56B7B,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100923,124216,20100928,10000.00,96.500,5.300,,,,20100923,221316,1.00
214B7E76448167A3,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100923,123811,20100930,15000.00,100.000,5.993,,,,20100923,221316,1.00
C122669C055911D2,D,291119DV4,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20160801,,,20100923,124125,20100928,50000.00,105.539,,,,,20100923,221316,1.00
D70813D2DD08E0BD,D,291119DV4,EMERY CALIF UNI SCH DIST REF,20050809,3.750,20160801,,,20100923,124124,20100928,50000.00,105.664,,,,,20100923,221316,1.00
96E3E065D0B6AAF5,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124147,20100930,45000.00,112.226,2.613,,,,20100923,221316,1.00
DE8ECCE8D18B8B63,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124147,20100930,25000.00,112.226,2.613,,,,20100923,221316,1.00
66F536410D111412,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124147,20100930,100000.00,112.226,2.613,,,,20100923,221316,1.00
DAC68101E4EC75F0,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124147,20100930,30000.00,112.226,2.613,,,,20100923,221316,1.00
173881948EA82FE3,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100923,124218,20100928,50000.00,106.084,2.042,,,,20100923,221316,1.00
CD5090734BB8C4E2,S,388240EV1,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20141015,Y,,20100923,123000,20101028,75000.00,102.891,1.250,,,,20100923,221316,1.00
F37F2216B864D28D,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100923,124134,20100928,25000.00,107.992,,,,,20100923,221316,1.00
851F9A91F8CFAD23,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100923,124131,20100928,25000.00,108.242,,,,,20100923,221316,1.00
D117E7595D6FD5C8,S,45201YSL2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20070425,4.050,20160801,,,20100923,123400,20100928,15000.00,103.906,3.309,,,,20100923,221316,1.00
B97A5F9D3BBF90D8,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100923,124100,20100928,25000.00,94.492,5.000,,,,20100923,221316,1.00
D426ECB8E145C194,D,45201YSL2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20070425,4.050,20160801,,,20100923,123141,20100928,15000.00,103.750,,,,,20100923,221316,1.00
7332CE5322856661,P,3444606K1,FOND DU LAC WIS PROM NTS,20080315,3.625,20110301,,,20100923,124231,20100928,50000.00,101.000,1.256,,,,20100923,221316,1.00
863B2856BD850C77,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100923,124116,20100928,25000.00,101.593,,,,,20100923,221316,1.00
82BF4F0CDD63C474,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100923,124200,20100928,1000000.00,105.008,0.157,,,,20100923,221316,1.00
09FBD62AE88CBDCF,D,3444606K1,FOND DU LAC WIS PROM NTS,20080315,3.625,20110301,,,20100923,124231,20100928,50000.00,101.122,,,,,20100923,221316,1.00
F07BBD5F29349881,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,Y,,20100923,124000,20100930,405000.00,98.922,,,,,20100923,221316,1.00
A2053CB0AE0531AC,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100923,124230,20100928,25000.00,112.947,1.825,,,,20100923,221316,1.00
8C49147D471F9D6D,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100923,124236,20100928,30000.00,119.900,2.692,,,,20100923,221316,1.00
E8B51445C048DCBF,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100923,124236,20100928,5000.00,97.500,6.335,,,,20100923,221316,1.00
7EE642CF5F69454A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,124240,20100928,25000.00,112.474,5.341,,,,20100923,221316,1.00
DB965F6DF2400DA8,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100923,124245,20100928,5000.00,100.000,4.895,,,,20100923,221316,1.00
54FD33E4A3B70C1A,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,124250,20100928,1000000.00,116.424,1.930,,,,20100923,221316,1.00
A97190FEFE2E3E9E,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,124211,20100928,9000.00,96.600,6.924,,,,20100923,221316,1.00
70399E5D1BDE1658,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100923,124257,20100928,25000.00,100.000,4.742,,,,20100923,221316,1.00
F54BBE842A684052,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100923,124235,20100928,10000.00,107.224,3.874,,,,20100923,221316,1.00
DE4496953A8BD299,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20100923,124225,20101021,10000.00,98.539,5.100,,,,20100923,221316,1.00
DF39B5949A8485AB,P,793309HH1,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,5.500,20181115,,,20100923,123703,20100928,50000.00,104.800,3.151,,,,20100923,221316,1.00
30DB03616C52AE82,S,793309HH1,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,5.500,20181115,,,20100923,123747,20100928,50000.00,105.000,3.056,,,,20100923,221316,1.00
7FFC3C94B19C1DDF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100923,124200,20100928,5000.00,100.000,4.998,,,,20100923,221316,1.00
61751FE556783A74,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,124258,20100928,20000.00,101.789,4.760,,,,20100923,221316,1.00
2A492DB313DFAF59,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100923,124200,20100927,10000.00,100.000,4.998,,,,20100923,221316,1.00
B6FF26984814C05B,P,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100923,124256,20100928,70000.00,85.361,1.538,,,,20100923,221316,1.00
8387CC9C670F8415,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100923,124302,20100928,65000.00,87.461,2.181,,,,20100923,221316,1.00
D00A85ED98FCA42B,P,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100923,124307,20100928,20000.00,70.026,6.019,,,,20100923,221316,1.00
E4C6F20293D143D5,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,124310,20100928,75000.00,108.497,4.570,,,,20100923,221316,1.00
F215EE60B16C249B,P,785721RR4,SACHEM CENT SCH DIST N Y REF-SER B,20090916,4.000,20180915,,,20100923,124242,20100928,35000.00,109.000,2.735,,,,20100923,221316,1.00
5DCE0F4A3C453675,S,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100923,124152,20100928,20000.00,120.703,2.000,,,,20100923,221316,1.00
49EFB56B44330D17,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100923,124204,20100928,20000.00,95.500,5.281,,,,20100923,221316,1.00
6CFA2022298741BE,S,373539HP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.800,20140601,,,20100923,123800,20100928,175000.00,103.322,2.700,,,,20100923,221316,1.00
0E4362B77A4F9068,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,124226,20101005,100000.00,99.190,,,,,20100923,221316,1.00
342D949D6067931D,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100923,124315,20100928,25000.00,74.626,3.612,,,,20100923,221316,1.00
0C8ED675826CB852,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100923,124200,20100928,1MM+,118.781,0.700,,,,20100923,221316,1.00
22FC3DD16C9FEE81,D,927734VH3,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20180315,,,20100923,124152,20100928,20000.00,120.702,,,,,20100923,221316,1.00
BF63A124DAE69F25,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,123657,20100928,1MM+,87.473,,P,,,20100923,221316,1.00
3A3102ECEDBB14A1,D,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100923,124219,20100928,115000.00,100.100,,S,,,20100923,221316,1.00
F72FB1E735EC52DB,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100923,124236,20100928,50000.00,101.375,,S,,,20100923,221316,1.00
88F639D5218D77E7,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100923,124209,20100928,50000.00,104.084,,,,,20100923,221316,1.00
A8074A123B548822,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100923,124300,20100928,25000.00,64.818,5.488,,,,20100923,221316,1.00
F513911C890FD480,S,797669PL6,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20140701,,,20100923,124300,20100928,100000.00,103.772,0.265,,,,20100923,221316,1.00
14B7F3751FF046F5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100923,124308,20100928,20000.00,100.100,4.483,,,,20100923,221316,1.00
95D934D4059197FD,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100923,124305,20100930,50000.00,99.999,1.250,,,,20100923,221316,1.00
C3EAC4E24D4BB476,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,Y,,20100923,113400,20100929,65000.00,116.140,,,,,20100923,221316,1.00
1F9716C95492C456,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100923,124312,20100928,50000.00,111.610,3.739,,,,20100923,221316,1.00
89A2853633CB0C92,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100923,124319,20100928,200000.00,27.807,6.500,,,,20100923,221316,1.00
B7B55A7C5A112DEB,S,372362CT8,GENOA ILL ALT REV SOURCE,20101005,3.750,20171215,Y,,20100923,124304,20101005,10000.00,100.002,3.749,,,,20100923,221316,1.00
08D123264A475D34,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100923,124319,20100928,200000.00,27.807,,,,,20100923,221316,1.00
F67411469B66CDB6,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,Y,,20100923,124200,20100930,415000.00,99.148,,,,,20100923,221316,1.00
3A917B209AD89241,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124148,20100930,25000.00,112.226,2.613,,,,20100923,221316,1.00
3DC498F6E54BE85D,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124147,20100930,125000.00,112.226,2.613,,,,20100923,221316,1.00
846C853162EDCF0E,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124148,20100930,25000.00,112.226,2.613,,,,20100923,221316,1.00
A70A06B6C8B7B6CC,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100923,124152,20100930,25000.00,112.226,2.613,,,,20100923,221316,1.00
4A17C5F9967EBA8A,S,766515DP2,RIESEL TEX INDPT SCH DIST TAXABLE-SER Q-QUALIFIED SCH,20101001,4.850,20270815,Y,,20100923,123000,20101021,1MM+,100.000,4.849,,,Y,20100923,221316,1.00
343F1311A035DA0A,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100923,124230,20100928,50000.00,110.910,,,,,20100923,221316,1.00
F6037936166EB34A,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100923,124309,20100928,15000.00,99.513,2.797,,,,20100923,221316,1.00
7224D4A5D5E3D1C3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,124238,20100928,25000.00,109.457,,,,,20100923,221316,1.00
B7ED1900BD6CF7FF,P,495098SL0,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20141201,,,20100923,124336,20100928,100000.00,110.121,1.490,,,,20100923,221316,1.00
0E8F256CFA64C0B3,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100923,124336,20100928,45000.00,107.012,1.924,,,,20100923,221316,1.00
527FD185D1BC4067,P,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20100923,124336,20100928,15000.00,115.682,1.456,,,,20100923,221316,1.00
6171274E457ACA7D,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100923,124330,20100928,25000.00,107.000,3.361,,,,20100923,221316,1.00
2938D0440736514F,S,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20100923,124333,20100928,30000.00,107.625,1.250,,,,20100923,221316,1.00
98D3666C0215B0D9,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100923,124343,20100928,10000.00,98.000,5.277,,,,20100923,221316,1.00
D535C502836E5920,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100923,124047,20100928,100000.00,103.445,0.444,,,,20100923,221316,1.00
9B2946BA63CD6FF7,D,59447PBD2,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20150501,Y,,20100923,124000,20100930,190000.00,101.920,,S,,,20100923,221316,1.00
8FCD5F4D7AFFD44D,D,59447PBE0,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20160501,Y,,20100923,124100,20100930,125000.00,100.771,,S,,,20100923,221316,1.00
5BBD51422D2911A1,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100923,124309,20100928,15000.00,98.042,,,,,20100923,221316,1.00
E48D09147EAB4C69,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100923,124049,20100928,235000.00,107.054,3.300,,,,20100923,221316,1.00
87E05E19AF52B060,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100923,124342,20100928,5000.00,97.426,5.367,,,,20100923,221316,1.00
A33CBD384191FCBB,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100923,124345,20100928,35000.00,100.400,4.042,,,,20100923,221316,1.00
EE28ABEC500D6B95,S,514288KA6,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20130401,Y,,20100923,124200,20101020,100000.00,104.822,1.000,,,,20100923,221316,1.00
03D371C23CEE2F7A,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100923,124049,20100928,235000.00,107.054,,,,,20100923,221316,1.00
70E6C39233695886,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100923,123728,20100928,200000.00,114.773,1.065,,,,20100923,221316,1.00
14098E1A3B84CF41,D,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100923,124343,20100928,35000.00,99.600,,,,,20100923,221316,1.00
38683404CB1C440E,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100923,124200,20101014,145000.00,99.204,,,,,20100923,221316,1.00
843019A9AE2CDDAD,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100923,124248,20101014,145000.00,99.264,,,,,20100923,221316,1.00
DB1D3461A588871D,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,,,20100923,110251,20101001,100000.00,107.285,3.136,,,,20100923,221316,1.00
733249F62AB35142,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100923,124341,20100928,25000.00,113.404,1.885,,,,20100923,221316,1.00
9A1DADD07D302130,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100923,124343,20100928,40000.00,106.935,3.403,,,,20100923,221316,1.00
896DB6BB5060A6EB,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100923,124036,20100928,1MM+,106.209,4.166,,,,20100923,221316,1.00
EE30EBFE650C408F,P,57586EGS4,MASSACHUSETTS ST HEALTH & EDL VAR-UNIV MASS-SER A-RMKT,20000329,2.200,20301101,,,20100923,123750,20100928,100000.00,101.129,1.738,,,,20100923,221316,1.00
1C61698BBFBF7C9A,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20100923,124350,20100930,45000.00,37.000,5.653,,,,20100923,221316,1.00
A0E51F6083E130D0,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100923,124352,20100928,25000.00,106.272,4.770,,,,20100923,221316,1.00
911DCE2BAF4C26E5,P,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100923,124334,20100928,15000.00,104.526,3.449,,,,20100923,221316,1.00
974542DF54AB9EA8,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100923,124352,20100928,50000.00,81.152,9.289,,,,20100923,221316,1.00
DC18D1AF9C820E2B,S,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20100923,123852,20100928,625000.00,109.699,1.500,,,,20100923,221316,1.00
7180392A0F8063E0,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100923,124100,20100928,25000.00,98.500,,,,,20100923,221316,1.00
928E33BD4A2D504E,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,Y,,20100923,091800,20101004,1MM+,100.000,,,,,20100923,221316,1.00
326F7F523BC75CEA,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100923,124405,20100928,15000.00,47.724,4.907,,,,20100923,221316,1.00
89169D4E2037EF1A,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100923,124407,20100928,65000.00,106.097,3.500,,,,20100923,221316,1.00
EA241BB56FF6C432,P,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20100923,124338,20100928,40000.00,104.085,1.221,,,,20100923,221316,1.00
619B76C58EAED9DA,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,124401,20100928,20000.00,92.027,2.000,,,,20100923,221316,1.00
CC85FABC7E4F27D2,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100923,124335,20100928,130000.00,44.853,4.700,,,,20100923,221316,1.00
4AA33ADD1D4994EA,P,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100923,124200,20100928,1MM+,103.580,0.270,,,,20100923,221316,1.00
A5CBB5F9EDEB0174,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,124401,20100928,20000.00,90.902,,,,,20100923,221316,1.00
4D2D8F7BF6BA08C7,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100923,124308,20100928,20000.00,99.900,4.507,,,,20100923,221316,1.00
306DD917BBFD2CE4,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100923,124347,20100928,20000.00,102.416,3.400,,,,20100923,221316,1.00
E6D17888C73DD72D,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100923,124308,20100928,20000.00,100.100,,,,,20100923,221316,1.00
BEF47401134FACD7,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,124409,20101005,5000.00,102.500,5.995,,,,20100923,221316,1.00
5EAEFD0D4E9DA925,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100923,124411,20100928,5000.00,102.310,4.603,,,,20100923,221316,1.00
BBEDF3BD2F447C68,P,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20100923,124405,20100928,10000.00,98.510,4.403,,,,20100923,221316,1.00
D6783E72F7E37532,S,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100923,124347,20100928,25000.00,106.834,3.662,,,,20100923,221316,1.00
84F8A83FAE49C555,S,388240EW9,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20151015,Y,,20100923,123000,20101028,75000.00,101.661,1.650,,,,20100923,221316,1.00
758F182E14CA5EA6,S,391577EB5,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20230801,,,20100923,124300,20100928,5000.00,106.710,2.536,,,,20100923,221316,1.00
B40B6CAF9E654DFC,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100923,124000,20101004,25000.00,100.000,5.011,,,,20100923,221316,1.00
FE9B1CE1D834F7DE,S,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100923,124205,20100928,30000.00,104.208,,,,,20100923,221316,1.00
27D07721F3410098,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100923,124300,20100930,50000.00,100.000,5.729,,,,20100923,221316,1.00
6DB8071DBDC229DF,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100923,123900,20100928,100000.00,102.418,,,,,20100923,221316,1.00
F658BEDA17C91805,S,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100923,124200,20100928,125000.00,105.716,0.570,,,,20100923,221316,1.00
4E4B60273B8CC6D2,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100923,124416,20100928,10000.00,96.500,4.748,,,,20100923,221316,1.00
DCA4DAFE3190C371,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100923,124411,20101001,25000.00,106.333,4.016,,,,20100923,221316,1.00
BF98E24E86781CEF,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100923,124417,20100928,30000.00,111.869,1.220,,,,20100923,221316,1.00
4F514A4DD687566C,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100923,124100,20100928,10000.00,104.983,1.750,,,,20100923,221316,1.00
CA32E5503301D212,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100923,124416,20100928,25000.00,106.301,,,,,20100923,221316,1.00
BB671D576D772652,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100923,124416,20101001,25000.00,104.372,,,,,20100923,221316,1.00
0C1BB18509B385BE,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100923,124325,20100928,5000.00,109.000,,,,,20100923,221316,1.00
B407E42A02C5B177,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100923,124421,20100928,20000.00,107.113,4.132,,,,20100923,221316,1.00
FE26C0DE36788988,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100923,124416,20100928,30000.00,108.208,2.451,,,,20100923,221316,1.00
D97C56AA8DF86D17,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100923,124423,20101014,145000.00,100.000,3.000,,,,20100923,221316,1.00
CB9060726A0EB12A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,124408,20100928,35000.00,97.378,5.200,,,,20100923,221316,1.00
DD77B0404E4526DC,P,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20100923,124412,20100928,25000.00,98.753,6.496,,,,20100923,221316,1.00
B2EF7BE383EEC18E,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100923,124424,20100928,30000.00,105.697,3.722,,,,20100923,221316,1.00
7FC5EDE7D8DC597F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,124408,20100928,35000.00,95.503,,,,,20100923,221316,1.00
91767A5CCC02CA01,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,124423,20100928,50000.00,100.000,4.500,,,,20100923,221316,1.00
13C8F089DB1D2128,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100923,124412,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
98D694D104EE0042,P,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20100923,124424,20100928,25000.00,110.493,1.677,,,,20100923,221316,1.00
91A35D9B159E0728,D,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20100923,124412,20100928,25000.00,99.000,,,,,20100923,221316,1.00
440FFFF3A6D07172,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100923,124424,20100928,30000.00,106.196,,,,,20100923,221316,1.00
670137B56B528FFC,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100923,124301,20100928,60000.00,89.195,,S,,,20100923,221316,1.00
0BB55A8CC52D7ABA,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,124430,20100928,45000.00,93.622,5.308,,,,20100923,221316,1.00
322058473B883D8C,P,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100923,124437,20100928,50000.00,103.986,1.674,,,,20100923,221316,1.00
527EBE1DA31A6E4D,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100923,124402,20100928,15000.00,111.146,1.972,,,,20100923,221316,1.00
296506253AF2D3CC,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100923,124413,20101005,970000.00,100.000,3.238,,,Y,20100923,221316,1.00
3BAE959FD71D98CF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,124430,20100928,45000.00,91.787,,,,,20100923,221316,1.00
7C6FEF9279C84CB2,S,79165TNL1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.400,20260715,,,20100923,122944,20101005,15000.00,105.830,4.328,,,,20100923,221316,1.00
92DBA9629F77D85C,S,613340R67,MONTGOMERY CNTY MD CONS PUB IMPT-SER B,20100726,5.400,20300801,,,20100923,123843,20100928,1MM+,105.456,4.700,,,,20100923,221316,1.00
373051B7BACD54DD,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,123959,20100928,100000.00,27.478,4.125,,,,20100923,221316,1.00
BA775AEB6D909761,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,124439,20100928,10000.00,105.000,5.794,,,,20100923,221316,1.00
E8E0B5F9CA14E011,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100923,124440,20100928,5000.00,102.310,4.603,,,,20100923,221316,1.00
B514BDE541C2F788,D,763261WG5,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20270215,Y,,20100923,123859,20101028,385000.00,104.580,,,,,20100923,221316,1.00
00ED62963E668D12,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,124443,20101005,15000.00,102.500,5.995,,,,20100923,221316,1.00
475058B872738BA9,P,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20100923,124432,20100928,25000.00,100.960,2.091,,,,20100923,221316,1.00
9DDE7DB832F52E1A,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20100923,124443,20100928,10000.00,99.603,4.067,,,,20100923,221316,1.00
173270C6B8D5C94E,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100923,115939,20100923,100000.00,100.000,0.000,,,,20100923,221316,1.00
B323D5CAFAA054F9,S,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,,,20100923,124100,20100928,150000.00,101.467,3.550,,,,20100923,221316,1.00
311445C4015BB745,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100923,124308,20100928,150000.00,116.929,1.883,,,,20100923,221316,1.00
D8128DCC1B04FF91,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100923,124200,20100928,15000.00,108.155,,,,,20100923,221316,1.00
2B43F48542B14AEA,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100923,115939,20100923,100000.00,100.000,,,,,20100923,221316,1.00
DF724401C2D04BC5,S,59447PAF8,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20120601,Y,,20100923,120000,20100930,150000.00,101.549,2.050,,,Y,20100923,221316,1.00
742EFFC3E13783BE,S,763261WG5,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20270215,Y,,20100923,123955,20101028,385000.00,105.561,3.300,,,,20100923,221316,1.00
A75C8D406C72046E,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,124400,20100928,50000.00,109.934,1.844,,,,20100923,221316,1.00
A8D0C5D1BF6E5B5D,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20100923,124400,20100928,10000.00,99.502,,,,,20100923,221316,1.00
4E8D986BA5F15FEA,S,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100923,124456,20100928,25000.00,107.270,1.750,,,,20100923,221316,1.00
CF57B3C7B8E726D2,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100923,124100,20100928,25000.00,100.600,5.278,,,,20100923,221316,1.00
F2C63B08C8F7A242,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,120000,20100930,100000.00,99.612,2.400,,,Y,20100923,221316,1.00
B2901FAD5A1A1A26,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100923,124300,20101014,355000.00,101.247,,,,,20100923,221316,1.00
45398AC1D0BDFE48,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100923,124356,20101014,355000.00,101.306,,,,,20100923,221316,1.00
CC8F9F27328700D6,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100923,124453,20100928,90000.00,108.105,1.212,,,,20100923,221316,1.00
63BD0693C0CC85C4,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100923,121649,20100923,1MM+,100.000,0.000,,,,20100923,221316,1.00
75778DCABFC0D16D,S,037625HR4,APOLLO-RIDGE SCH DIST PA SER C,20101028,0.800,20110301,Y,,20100923,100000,20101028,10000.00,99.999,0.800,,,Y,20100923,221316,1.00
05856B07DFD5F7BF,S,037625HS2,APOLLO-RIDGE SCH DIST PA SER C,20101028,1.000,20120301,Y,,20100923,100000,20101028,5000.00,99.999,1.000,,,Y,20100923,221316,1.00
3EF53D9BF24030A0,S,037625HT0,APOLLO-RIDGE SCH DIST PA SER C,20101028,1.100,20130301,Y,,20100923,100000,20101028,70000.00,99.999,1.100,,,Y,20100923,221316,1.00
F0EC564D32A74C20,S,037625HU7,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20140301,Y,,20100923,100000,20101028,110000.00,102.347,1.280,,,Y,20100923,221316,1.00
3C53AAB3558F108F,S,037625HW3,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20160301,Y,,20100923,100000,20101028,100000.00,99.998,2.000,,,Y,20100923,221316,1.00
B6320790062F064D,S,037625HX1,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.300,20170301,Y,,20100923,100000,20101028,100000.00,99.705,2.350,,,Y,20100923,221316,1.00
C237757F4244AE79,S,037625JB7,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.125,20210301,Y,,20100923,100000,20101028,30000.00,99.515,3.180,,,Y,20100923,221316,1.00
A78AB9393FEADEE8,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100923,123235,20101005,10000.00,109.040,3.550,,,,20100923,221316,1.00
8417E6A6AD98244B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,124453,20100928,50000.00,107.000,6.038,,,,20100923,221316,1.00
18F4B653DF74A23A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,124512,20101005,20000.00,95.679,3.811,,,,20100923,221316,1.00
E5C5349F41D068D7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,124508,20100928,10000.00,97.057,5.203,,,,20100923,221316,1.00
158CD491DFA3D790,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100923,124509,20100928,125000.00,80.800,5.770,,,,20100923,221316,1.00
E70C400FE3261EF6,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100923,124459,20100928,25000.00,111.140,1.799,,,,20100923,221316,1.00
85C729344E266F91,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100923,124450,20100928,10000.00,111.200,3.626,,,,20100923,221316,1.00
14AC8373CBF4FB1C,P,412702T93,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20110815,,,20100923,123900,20100928,50000.00,98.820,1.353,,,,20100923,221316,1.00
D0F8C9649E7C3932,P,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100923,124155,20100928,50000.00,115.174,2.229,,,,20100923,221316,1.00
2C2B5FBF25C9DAA0,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100923,124311,20100928,50000.00,115.574,2.150,,,,20100923,221316,1.00
559D8B8CB8F9A175,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100923,124505,20100928,75000.00,107.233,2.278,,,,20100923,221316,1.00
20AF0F233E373ADB,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100923,124507,20100928,50000.00,104.183,4.610,,,,20100923,221316,1.00
8F019A8269E854DE,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100923,124506,20100928,100000.00,104.007,0.677,,,,20100923,221316,1.00
471C63B0185A4F0F,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100923,124448,20100928,50000.00,111.564,3.613,,,,20100923,221316,1.00
D504DADBEFACA4A4,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100923,124450,20100928,10000.00,111.000,,,,,20100923,221316,1.00
56CA2CBA4D34110B,D,412702T93,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20110815,,,20100923,123900,20100928,50000.00,99.070,,,,,20100923,221316,1.00
063E82249B15299A,P,01267PBE9,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20320601,,,20100923,124351,20100928,10000.00,75.829,8.602,,,,20100923,221316,1.00
527D876D6E2F6633,P,726158ET1,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20141201,,,20100923,124300,20100924,20000.00,104.535,2.190,,,,20100923,221316,1.00
188F43BB65E8DFDF,S,67884E5K1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20160601,,,20100923,124503,20100928,50000.00,104.790,2.100,,,,20100923,221316,1.00
68388E8E44614521,D,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100923,124314,20100928,70000.00,85.400,,P,,,20100923,221316,1.00
19DB5D67B97B933C,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100923,124321,20100928,65000.00,87.570,,P,,,20100923,221316,1.00
BA81C8CE9AE9295F,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100923,124307,20100928,20000.00,70.146,,P,,,20100923,221316,1.00
9EAFEFD08BAD2724,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100923,124404,20100928,170000.00,104.700,,P,,,20100923,221316,1.00
4E302C0FAFE13296,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100923,124505,20100928,75000.00,107.733,,,,,20100923,221316,1.00
BEF216DF57178380,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100923,124507,20100928,50000.00,102.183,,,,,20100923,221316,1.00
51A306F370E10D0D,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100923,124506,20100928,100000.00,104.007,,,,,20100923,221316,1.00
20F34DEEC73145F8,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100923,124500,20100928,35000.00,106.000,3.793,,,,20100923,221316,1.00
9FE1E4CAA6AA77FB,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100923,124519,20100928,60000.00,102.772,3.850,,,,20100923,221316,1.00
D58BAEA543EEC9A8,S,72629RAZ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20230715,,,20100923,124521,20100928,10000.00,104.690,1.339,,,,20100923,221316,1.00
D6934C767D7F5F52,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,124504,20100928,50000.00,104.140,3.812,,,,20100923,221316,1.00
4602FB1D7DF65990,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100923,124434,20100928,5000.00,98.980,5.432,,,,20100923,221316,1.00
6549EB656B70CB07,P,92817LDL4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20131001,,,20100923,124504,20100928,400000.00,109.967,0.649,,,,20100923,221316,1.00
231848467CA6F2BB,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100923,124519,20100928,60000.00,102.771,,,,,20100923,221316,1.00
B116538B0A48AB89,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100923,124456,20100928,15000.00,97.800,4.113,,,,20100923,221316,1.00
79CB1B56F394A801,D,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20100923,124338,20100928,40000.00,104.085,,,,,20100923,221316,1.00
28886590B5479575,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100923,124526,20100928,10000.00,99.450,5.202,,,,20100923,221316,1.00
5EC41D56129E07C6,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100923,121839,20100923,100000.00,100.000,0.000,,,,20100923,221316,1.00
E12E5837A90854CC,P,799015FT4,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20190801,,,20100923,124443,20100928,50000.00,95.125,4.679,,,,20100923,221316,1.00
00B52F49E0D2FD9D,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100923,124508,20100928,10000.00,111.000,,,,,20100923,221316,1.00
7A40E32041365B28,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,124400,20100930,25000.00,98.556,5.220,,,,20100923,221316,1.00
A65ED8E95F63A64E,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,124400,20100929,10000.00,98.556,5.220,,,,20100923,221316,1.00
34ECEEB944617F6C,S,144303HJ6,CARPENTERSVILLE ILL ,20060601,4.500,20251230,,,20100923,124455,20100928,350000.00,105.950,3.258,,,,20100923,221316,1.00
E09805D82F6B73B3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100923,124404,20100928,50000.00,81.052,,,,,20100923,221316,1.00
7FA8CAF01CF5604D,D,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100923,121839,20100923,100000.00,100.000,,,,,20100923,221316,1.00
FED6B90937B38968,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,124530,20100928,10000.00,101.875,3.941,,,,20100923,221316,1.00
239BF1EC59AD6A7C,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100923,124523,20100924,75000.00,100.000,2.500,,,,20100923,221316,1.00
AA3D3314998A2740,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100923,124502,20100923,200000.00,100.000,0.000,,,,20100923,221316,1.00
381867CEE099645B,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100923,124521,20101014,5000.00,101.873,2.022,,,,20100923,221316,1.00
28EADF38234B4042,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,124523,20100928,30000.00,93.502,6.593,,,,20100923,221316,1.00
63E876FB25B1160D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100923,124400,20101004,15000.00,97.009,5.100,,,,20100923,221316,1.00
FE6B6C4F9A2B6B12,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100923,124446,20100924,500000.00,100.007,0.350,,,,20100923,221316,1.00
AE102713521ACA18,D,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100923,114500,20100923,290000.00,100.000,,,,,20100923,221316,1.00
86003CBFB8AA7DCE,D,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100923,115800,20100923,100000.00,100.000,,,,,20100923,221316,1.00
DC5B1ED76E15903E,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20100923,123633,20100928,1000000.00,101.775,0.328,,,,20100923,221316,1.00
9D0F7DAA9CBA12B8,P,235416HM9,DALLAS TEX WTRWKS & SWR SYS REF-SER A,19930901,4.000,20131001,,,20100923,124115,20100928,125000.00,99.991,4.982,,,,20100923,221316,1.00
072CAE1E7D1163F1,S,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20100923,124451,20100928,15000.00,103.918,1.750,,,,20100923,221316,1.00
39EEE2DA8ED8C4E5,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100923,124537,20100928,15000.00,112.358,2.203,,,,20100923,221316,1.00
F6652F36BF256A01,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100923,124448,20100928,50000.00,109.564,,,,,20100923,221316,1.00
845CAA6F4A9FC6D0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,124528,20100928,55000.00,110.435,5.596,,,,20100923,221316,1.00
A526C8BDEE8E3802,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,124500,20100928,10000.00,98.556,5.220,,,,20100923,221316,1.00
E72AEB0922A39213,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,124541,20101005,5000.00,102.500,5.995,,,,20100923,221316,1.00
2006249E0F196D8F,D,339162GL7,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20130601,,,20100923,124439,20100928,80000.00,100.825,,,,,20100923,221316,1.00
8833BD0784A147FD,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,124542,20101005,10000.00,102.500,5.995,,,,20100923,221316,1.00
2EE10F5883D41D16,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100923,124525,20100928,25000.00,106.913,3.770,,,,20100923,221316,1.00
5CEE0223FAD67F66,P,837489HJ5,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20231201,,,20100923,124520,20100928,35000.00,105.000,3.457,,,,20100923,221316,1.00
0C517B13E39590F4,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100923,124529,20100928,100000.00,101.255,4.706,,,,20100923,221316,1.00
EBD46BEB67CAF784,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100923,124537,20100928,15000.00,111.358,,,,,20100923,221316,1.00
A299B716A277E9C7,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20100923,124533,20100928,20000.00,111.116,3.250,,,,20100923,221316,1.00
07FA48FFAE2A7EEB,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100923,124537,20100928,55000.00,106.805,2.317,,,,20100923,221316,1.00
CA5D387D9293D43C,D,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100923,124521,20101014,5000.00,99.248,,,,,20100923,221316,1.00
95C8CC533FB71088,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100923,124518,20100928,25000.00,106.813,,,,,20100923,221316,1.00
8F8EC367D8F12548,D,837489HJ5,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20231201,,,20100923,124520,20100928,35000.00,105.300,,,,,20100923,221316,1.00
315F8CFB6F7963DC,D,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100923,123900,20100928,25000.00,104.140,,,,,20100923,221316,1.00
51B3423941DC4A8B,S,799015FT4,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20190801,,,20100923,124533,20100928,50000.00,97.375,4.360,,,,20100923,221316,1.00
F6BAB2EA5055F441,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,124447,20100928,10000.00,95.698,,,,,20100923,221316,1.00
CDA4C4D25BA5E7E3,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100923,124547,20100929,100000.00,100.000,4.749,,,,20100923,221316,1.00
66471B86ADFBF069,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100923,124544,20100928,100000.00,105.375,3.011,,,,20100923,221316,1.00
5944D40E72372F2F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,124544,20100928,25000.00,107.671,4.724,,,,20100923,221316,1.00
0E66B0F55D240528,S,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20100923,124544,20100928,25000.00,110.515,2.310,,,,20100923,221316,1.00
ED7DA0BBFF588E65,P,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,,,20100923,124535,20100928,250000.00,105.812,1.782,,,,20100923,221316,1.00
055159A55EFB8437,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,124555,20100928,70000.00,31.416,6.354,,,,20100923,221316,1.00
D18466F5016B21D4,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100923,124458,20100928,50000.00,110.287,0.850,,,,20100923,221316,1.00
CA78B2817AB7F1D4,S,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100923,124510,20100928,10000.00,107.143,1.484,,,,20100923,221316,1.00
ADD0DEF24768D56B,P,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20100923,124556,20100928,15000.00,101.339,2.975,,,,20100923,221316,1.00
C65B8974F0D32AC0,D,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100923,124521,20101014,5000.00,99.248,,,,,20100923,221316,1.00
2FECCC01C52C4FC0,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100923,124554,20100928,710000.00,109.002,0.734,,,,20100923,221316,1.00
12CE45A28C9772E8,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100923,123800,20100928,10000.00,120.824,2.277,,,,20100923,221316,1.00
4588374826BD57B7,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100923,123817,20100928,10000.00,120.643,,,,,20100923,221316,1.00
AC827F05A86F1929,S,372362CU5,GENOA ILL ALT REV SOURCE,20101005,4.000,20181215,Y,,20100923,124522,20101005,30000.00,100.000,3.999,,,,20100923,221316,1.00
F14582F8A7A59429,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100923,124546,20100929,25000.00,99.770,4.767,,,,20100923,221316,1.00
814FA0A9AE0D73B1,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,124600,20100928,30000.00,109.684,1.922,,,,20100923,221316,1.00
E42F6481BF006AB5,S,255654CN3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20130901,,,20100923,124600,20100928,40000.00,106.996,1.257,,,,20100923,221316,1.00
D64936B9450191A9,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100923,124600,20100928,40000.00,108.615,3.109,,,,20100923,221316,1.00
DD87E65240BA973B,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,124612,20100928,50000.00,31.416,6.354,,,,20100923,221316,1.00
EF866F6C2DB48E68,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100923,124239,20100928,285000.00,113.925,,P,,,20100923,221316,1.00
88FF63BCCF3D80F5,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100923,124608,20101014,355000.00,102.060,2.757,,,,20100923,221316,1.00
56CB0C5A9BFA50B4,S,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20100923,124611,20100928,25000.00,104.041,3.150,,,,20100923,221316,1.00
592AA4EF76573FAB,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,124200,20100927,25000.00,107.866,0.650,,,,20100923,221316,1.00
AC8A33F22905867F,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100923,124546,20100929,25000.00,97.100,,,,,20100923,221316,1.00
1F07EF5934EA46F3,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100923,124524,20100928,55000.00,104.680,,,,,20100923,221316,1.00
DF3766AF80C534C3,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100923,124514,20100928,55000.00,104.805,,,,,20100923,221316,1.00
8A3E31DB59AF8C23,D,785721RR4,SACHEM CENT SCH DIST N Y REF-SER B,20090916,4.000,20180915,,,20100923,124242,20100928,35000.00,109.250,,,,,20100923,221316,1.00
92B197783C76A8C6,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100923,124100,20100928,100000.00,115.471,,,,,20100923,221316,1.00
1B5EFD21D9CC5F56,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100923,124600,20100928,100000.00,117.334,1.000,,,,20100923,221316,1.00
D5C939ECCBACB8F4,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100923,124610,20100928,50000.00,117.855,1.769,,,,20100923,221316,1.00
3AC1D6CB110B5D55,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100923,124613,20100928,20000.00,94.750,6.400,,,,20100923,221316,1.00
C6BF6FF9DE6C7520,P,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100923,124623,20100928,20000.00,103.840,3.506,,,,20100923,221316,1.00
C9DBF0BF6C9E6977,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,124618,20100930,5000.00,110.000,5.650,,,,20100923,221316,1.00
A7829802EA179F56,S,59447PAP6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.000,20200601,Y,,20100923,120000,20100930,180000.00,97.642,4.300,,,Y,20100923,221316,1.00
7BCBC65EC350186E,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,124417,20100928,500000.00,105.592,,,,,20100923,221316,1.00
AED997005B58D2C0,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100923,124623,20100928,20000.00,104.340,,,,,20100923,221316,1.00
1ED10FBC9262E674,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20100923,124505,20100928,500000.00,120.026,,P,,,20100923,221317,1.00
C4172F366CD6E7D3,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100923,120000,20100930,200000.00,97.145,4.760,,,Y,20100923,221317,1.00
D325EDA7A0AEF270,P,957144YH5,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20120815,,,20100923,123415,20100928,125000.00,106.076,0.740,,,,20100923,221317,1.00
AF701E01104AEA12,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100923,124600,20100928,30000.00,109.500,3.654,,,,20100923,221317,1.00
B7D9F4FB2CCB91B0,P,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100923,124600,20100928,50000.00,101.862,1.466,,,,20100923,221317,1.00
F6A566E827FAF345,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100923,124503,20100928,55000.00,100.010,4.995,,,,20100923,221317,1.00
677412A948FA3540,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100923,124632,20100928,30000.00,102.001,4.378,,,,20100923,221317,1.00
5999B11699B71887,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,124632,20101007,20000.00,101.925,4.618,,,,20100923,221317,1.00
11052FA5C181043D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100923,124503,20100928,55000.00,100.010,,,,,20100923,221317,1.00
CBB3732495091B26,S,622843JE1,MOUNT PROSPECT ILL PK DIST ,20101015,1.500,20111215,Y,,20100923,124603,20101020,180000.00,100.743,0.851,,,,20100923,221317,1.00
EAB7C89D51257206,S,768231DB5,RIVER GROVE ILL SALES TAX-ALT REV SOURCE,20080815,4.450,20231215,,,20100923,124544,20100928,200000.00,107.200,3.319,,,,20100923,221317,1.00
0B4E75117C643FFF,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100923,124632,20100928,25000.00,96.380,5.838,,,,20100923,221317,1.00
2A79253889195797,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,124430,20100928,45000.00,91.558,,,,,20100923,221317,1.00
0407FBDF2AADAA8D,D,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100923,124632,20100928,30000.00,101.401,,,,,20100923,221317,1.00
DAFE2D650F785368,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20100923,123306,20100928,15000.00,104.000,,,,,20100923,221317,1.00
123DBCE36834BB53,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100923,124639,20100928,50000.00,95.900,5.221,,,,20100923,221317,1.00
3B2E7CC476AEF968,S,622843JF8,MOUNT PROSPECT ILL PK DIST ,20101015,1.500,20121215,Y,,20100923,124618,20101020,300000.00,101.168,0.950,,,,20100923,221317,1.00
550F03BE40FB42A2,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100923,124645,20100928,15000.00,101.909,4.256,,,,20100923,221317,1.00
EDC1750DA5AB0393,S,388240EX7,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20161015,Y,,20100923,123000,20101028,75000.00,100.000,2.000,,,,20100923,221317,1.00
7065237B9B98A141,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100923,124639,20100928,25000.00,102.528,1.225,,,,20100923,221317,1.00
8657D3368F53CF75,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100923,124645,20100928,5000.00,66.043,3.300,,,,20100923,221317,1.00
31453B8C3641D592,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100923,124639,20100928,25000.00,102.528,,,,,20100923,221317,1.00
015CC2359402FBDC,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20100923,124546,20100928,30000.00,103.467,,,,,20100923,221317,1.00
7DF7790B7DD20434,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100923,124654,20100928,10000.00,100.000,4.499,,,,20100923,221317,1.00
8BD5FBDB9B286683,P,479347AW6,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20101001,,,20100923,124640,20100928,100000.00,100.000,5.000,,,,20100923,221317,1.00
DB3CDBD8B73FA510,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100923,124639,20100928,50000.00,96.289,,,,,20100923,221317,1.00
49560C9DEBC72822,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100923,124649,20101001,15000.00,100.000,5.249,,,,20100923,221317,1.00
465D0F6F1CB5E3CE,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100923,124551,20100928,1000000.00,117.043,,,,,20100923,221317,1.00
631327FE39103CD8,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100923,124549,20100928,1000000.00,117.103,,,,,20100923,221317,1.00
E52AC51AD3EFAF5F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,124638,20100928,25000.00,109.927,1.322,,,,20100923,221317,1.00
10F5E61598911CC2,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,124500,20100928,10000.00,98.556,5.220,,,,20100923,221317,1.00
D9B9F87CA982FE61,P,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100923,124222,20100928,200000.00,100.181,2.098,,,,20100923,221317,1.00
0BBBBA104B9EC295,D,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,Y,,20100923,124500,20100929,300000.00,100.000,,,,,20100923,221317,1.00
14B3F7838E4AAACF,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,124600,20100928,20000.00,98.556,5.220,,,,20100923,221317,1.00
E23147D9FD2FA05A,S,372362CV3,GENOA ILL ALT REV SOURCE,20101005,4.250,20191215,Y,,20100923,124613,20101005,10000.00,100.000,4.249,,,,20100923,221317,1.00
00A6C1697A02F9DE,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20100923,113000,20101021,250000.00,100.000,,,,,20100923,221317,1.00
22BD4A204F6AA048,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100923,124400,20100928,1000000.00,105.515,0.439,,,,20100923,221317,1.00
7610366FC559D862,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100923,124706,20100928,165000.00,31.336,6.368,,,,20100923,221317,1.00
3861F32C10192EFB,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100923,124430,20100928,1MM+,105.974,0.379,,,,20100923,221317,1.00
8B807228C6861E71,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,124701,20100928,50000.00,100.000,2.625,,,,20100923,221317,1.00
A25BA5118B18D4A3,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100923,124607,20100928,50000.00,117.355,,,,,20100923,221317,1.00
73E4FD34923B3700,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100923,124603,20100928,50000.00,117.480,,,,,20100923,221317,1.00
8314F24D7292C094,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,124638,20100928,25000.00,108.570,,,,,20100923,221317,1.00
806D0BE8B813D403,S,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100923,124700,20100928,5000.00,103.497,3.005,,,,20100923,221317,1.00
D0C4995809537127,P,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100923,124708,20100924,25000.00,103.284,2.458,,,,20100923,221317,1.00
85964D5AC48AAB96,S,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100923,124710,20100928,40000.00,113.156,1.502,,,,20100923,221317,1.00
F90F071C206B3355,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,124701,20100928,25000.00,100.951,4.789,,,,20100923,221317,1.00
B8082B42F6E3A165,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,124618,20100928,200000.00,119.906,,,,,20100923,221317,1.00
BB7722D0729584A9,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100923,124200,20100928,50000.00,103.959,,,,,20100923,221317,1.00
E0C742B030B3F5AF,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,124715,20101005,15000.00,102.500,5.995,,,,20100923,221317,1.00
AF3272C20805DF9F,P,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100923,124648,20100928,50000.00,101.708,4.649,,,,20100923,221317,1.00
63A87C034B3024BB,P,419795BX6,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20150501,,,20100923,123937,20100928,45000.00,112.400,2.149,,,,20100923,221317,1.00
9CC1A22F49D09DF2,S,419795BX6,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20150501,,,20100923,124029,20100928,45000.00,112.800,2.063,,,,20100923,221317,1.00
BB80F4A601EE5B61,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100923,124700,20100928,15000.00,98.100,4.078,,,,20100923,221317,1.00
D45AC796923D8AE2,P,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100923,124704,20100928,10000.00,100.000,4.249,,,,20100923,221317,1.00
F3FEC587E878A984,S,622843JG6,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20131215,Y,,20100923,124657,20101020,300000.00,102.008,1.100,,,,20100923,221317,1.00
0F44ACD797327889,S,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20100923,124709,20101020,600000.00,101.609,1.350,,,,20100923,221317,1.00
0F5D4DE69AB50BC7,D,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100923,124648,20100928,50000.00,104.708,,,,,20100923,221317,1.00
A1116C0F9279DAB5,D,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100923,124648,20100928,50000.00,104.917,,,,,20100923,221317,1.00
1CCB039A602ACB19,D,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100923,124710,20100928,40000.00,113.056,,,,,20100923,221317,1.00
7EE1BAB75E6698A4,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100923,124700,20100928,25000.00,97.858,3.677,,,,20100923,221317,1.00
D08FC9B8F6FC6586,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100923,124729,20100928,10000.00,101.310,4.754,,,,20100923,221317,1.00
E70EC4A87DA61BF9,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100923,124725,20100928,10000.00,105.545,4.067,,,,20100923,221317,1.00
81F905D9C3B4AB74,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100923,124600,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
3C96A6285C6199C7,S,153495FY7,CENTRAL FULTON SCH DIST PA ,20100401,2.375,20161001,,,20100923,124731,20100928,25000.00,103.020,1.677,,,,20100923,221317,1.00
44B80C01057625EE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100923,124722,20101001,50000.00,106.237,4.105,,,,20100923,221317,1.00
1C5B5B115D933953,S,372362CV3,GENOA ILL ALT REV SOURCE,20101005,4.250,20191215,Y,,20100923,124647,20101005,10000.00,100.000,4.249,,,,20100923,221317,1.00
75D9F21E99BB661B,D,163231PB3,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20140401,,,20100923,081400,20100924,345000.00,108.042,,,,,20100923,221317,1.00
882DE94A3FD8A9BD,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100923,124722,20101001,50000.00,103.900,,,,,20100923,221317,1.00
2047B3DF5F079BDD,P,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20100923,124700,20100928,10000.00,114.587,2.746,,,,20100923,221317,1.00
97113900093BC9DD,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100923,124700,20100928,50000.00,118.503,1.906,,,,20100923,221317,1.00
7528B130096AF5E2,P,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20100923,123320,20100928,15000.00,104.000,4.279,,,,20100923,221317,1.00
F94C7D5AB9BB20D6,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20100923,124438,20100928,30000.00,104.000,7.028,,,,20100923,221317,1.00
2E404FD2D6D37A8E,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100923,124428,20100928,100000.00,103.401,,,,,20100923,221317,1.00
678674E60C62796C,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100923,124737,20100928,50000.00,106.273,2.850,,,,20100923,221317,1.00
A0BD5DBFBDEC890B,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100923,124628,20100928,150000.00,116.000,2.867,,,,20100923,221317,1.00
526B13FF373A2615,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,124701,20100928,25000.00,98.250,,,,,20100923,221317,1.00
3CA59EB794E52517,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,124745,20100928,65000.00,38.239,5.111,,,,20100923,221317,1.00
DD279302878BB898,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100923,124734,20100928,100000.00,102.936,4.490,,,,20100923,221317,1.00
A67D9B983EFC588D,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100923,124737,20100928,20000.00,106.815,4.818,,,,20100923,221317,1.00
EF0151ED69476796,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100923,124743,20100928,100000.00,90.099,5.073,,,,20100923,221317,1.00
BDCDB825A606D892,D,153495FY7,CENTRAL FULTON SCH DIST PA ,20100401,2.375,20161001,,,20100923,124731,20100928,25000.00,102.000,,,,,20100923,221317,1.00
32323CF82307C190,P,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20100923,124733,20100928,25000.00,96.996,1.663,,,,20100923,221317,1.00
0CC352905FBA860F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100923,124734,20101001,50000.00,106.237,4.105,,,,20100923,221317,1.00
DAF57F1ED2490BA2,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100923,124734,20101001,50000.00,103.900,,,,,20100923,221317,1.00
CC196119EF50EF0C,P,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,124500,20101028,500000.00,98.000,4.484,,,,20100923,221317,1.00
A19A0E18D6CA486C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100923,124745,20101001,25000.00,109.561,0.600,,,,20100923,221317,1.00
BE05488C92165C25,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100923,124700,20100928,20000.00,103.950,,,,,20100923,221317,1.00
BE169E6396C8D243,S,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100923,124701,20100928,50000.00,100.000,4.799,,,,20100923,221317,1.00
AA2CCE777185A008,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,124447,20100928,10000.00,95.448,,,,,20100923,221317,1.00
FF383FB9B647650F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100923,124801,20100928,100000.00,105.113,4.369,,,,20100923,221317,1.00
FEDDAC77483C5967,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100923,124755,20100928,100000.00,113.946,2.678,,,,20100923,221317,1.00
E4C1CFEE810D62C3,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,124600,20100928,5000.00,98.556,5.220,,,,20100923,221317,1.00
A63B8ACB7E7E99A9,S,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20100923,124804,20100928,100000.00,102.458,0.160,,,,20100923,221317,1.00
27E106E40864A7E1,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,124700,20100927,5000.00,98.556,5.220,,,,20100923,221317,1.00
2D648CE59C80FC52,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100923,124700,20100928,10000.00,96.883,5.200,,,,20100923,221317,1.00
7A91A325487D3DD9,P,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20100923,124800,20100928,200000.00,108.037,3.002,,,,20100923,221317,1.00
488C763A4C2F00C2,P,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100923,124800,20100928,150000.00,107.000,2.588,,,,20100923,221317,1.00
B72CB713F464DEAA,D,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100923,124021,20100928,30000.00,110.750,,S,,,20100923,221317,1.00
148D441827EC3B30,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100923,124806,20100928,155000.00,106.863,2.000,,,,20100923,221317,1.00
2D2D8A58216ADFF4,P,799049BU4,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20170901,,,20100923,124806,20100928,60000.00,77.888,3.641,,,,20100923,221317,1.00
ABB07BF59A0FF844,S,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100923,124533,20100928,20000.00,105.072,3.250,,,,20100923,221317,1.00
1A45DB43AFD028F3,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20100923,124521,20100928,25000.00,106.634,,,,,20100923,221317,1.00
3EE8B8E198B6A488,P,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100923,124800,20100928,25000.00,102.000,3.738,,,,20100923,221317,1.00
ACABA302BBE9E609,S,372362CV3,GENOA ILL ALT REV SOURCE,20101005,4.250,20191215,Y,,20100923,124732,20101005,10000.00,100.000,4.249,,,,20100923,221317,1.00
BF2BF88B6F9BB233,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100923,124804,20100928,100000.00,112.875,2.910,,,,20100923,221317,1.00
3BB8ED73E6493C04,S,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100923,124808,20100928,15000.00,101.171,4.449,,,,20100923,221317,1.00
A057EDC311D3F20F,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100923,124810,20100928,10000.00,108.105,3.550,,,,20100923,221317,1.00
2416D641B71A5F94,D,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100923,124714,20100928,100000.00,101.719,,,,,20100923,221317,1.00
33D4122F9010E7E5,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,124811,20101021,100000.00,98.452,4.094,,,,20100923,221317,1.00
BDBD2A8358F0FC58,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100923,124814,20100928,25000.00,101.280,4.496,,,,20100923,221317,1.00
DB687306A462B6FD,S,820123QC4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100923,124818,20100928,100000.00,99.615,4.024,,,,20100923,221317,1.00
D53D0C69336B2A67,S,763261WF7,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20260215,Y,,20100923,123511,20101028,1MM+,105.397,3.320,,,Y,20100923,221317,1.00
709F0401DEF6ECD8,P,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100923,124738,20100930,150000.00,100.000,,,,,20100923,221317,1.00
FEC389257AA5D9A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,124744,20100928,25000.00,87.125,6.161,,,,20100923,221317,1.00
AE27E4A606ED7E41,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,124752,20101012,25000.00,100.000,3.999,,,,20100923,221317,1.00
C47BF25097E43BE5,D,844368HW3,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20200501,,,20100923,122200,20100928,45000.00,107.155,,,,,20100923,221317,1.00
956BA164FC69A170,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,124818,20100928,30000.00,99.750,4.519,,,,20100923,221317,1.00
441C0168C34E6A3E,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100923,124647,20100928,25000.00,99.850,4.016,,,,20100923,221317,1.00
3FCAF7039CA77337,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100923,124817,20101101,50000.00,106.530,4.408,,,,20100923,221317,1.00
99D4E554F4AAF077,S,167562GN1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20160101,,,20100923,124200,20100928,100000.00,102.300,0.331,,,,20100923,221317,1.00
28E9BAB4EFF1373D,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100923,124800,20100928,35000.00,73.262,3.584,,,,20100923,221317,1.00
6E2ED6B113676561,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100923,124831,20101012,100000.00,99.667,4.024,,,,20100923,221317,1.00
37D6649E3CEF3411,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100923,124816,20100928,25000.00,112.518,3.158,,,,20100923,221317,1.00
2001A90F70C21A35,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100923,124800,20100928,1000000.00,109.922,,,,,20100923,221317,1.00
0D88DF9983AAEB0B,D,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20100923,124246,20100928,100000.00,107.265,,P,,,20100923,221317,1.00
B0290A394D99F486,D,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20100923,123946,20100928,100000.00,107.340,,S,,,20100923,221317,1.00
54BF78CAD80DDF33,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100923,124800,20100928,25000.00,111.129,,,,,20100923,221317,1.00
42DF5E1497E9E864,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100923,124835,20100928,5000.00,106.954,4.779,,,,20100923,221317,1.00
297E1FB676BA9D7B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,124822,20100928,50000.00,106.175,2.023,,,,20100923,221317,1.00
2021C8432CEC7F55,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20100923,124823,20100928,25000.00,105.593,1.981,,,,20100923,221317,1.00
AA78B9CFFF025687,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100923,124825,20100928,25000.00,108.135,3.581,,,,20100923,221317,1.00
CFEDFD91B3B5C6A8,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100923,124831,20100928,50000.00,111.066,2.975,,,,20100923,221317,1.00
050F96AC0A74D0F6,P,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100923,124825,20100928,10000.00,112.090,3.029,,,,20100923,221317,1.00
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FF85EE9724FA488F,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,124843,20101005,25000.00,102.500,5.995,,,,20100923,221317,1.00
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294B1174F78B30C4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,124600,20100928,50000.00,99.700,5.028,,,,20100923,221317,1.00
08FFAA0D4289D192,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100923,124709,20100928,100000.00,106.778,1.000,,,,20100923,221317,1.00
CBE4EEC8C7321B0B,S,928287AY7,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.000,20111201,,,20100923,124900,20100928,10000.00,101.601,0.550,,,,20100923,221317,1.00
58D1B430390A9EB2,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100923,124838,20100928,10000.00,107.644,5.353,,,,20100923,221317,1.00
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DA4EA83C2AE4CF12,D,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100923,124843,20100928,10000.00,107.544,,,,,20100923,221317,1.00
7188AE219434B442,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100923,124903,20100928,5000.00,109.924,1.187,,,,20100923,221317,1.00
1978906FDCD8077D,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100923,124400,20100928,1000000.00,105.578,,,,,20100923,221317,1.00
C11C08C1CF8ED895,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100923,124205,20100928,285000.00,114.025,,S,,,20100923,221317,1.00
E7BBE0E5A9211631,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,124855,20100928,50000.00,93.502,6.593,,,,20100923,221317,1.00
451DD37AD7415482,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100923,124805,20100928,15000.00,100.771,,,,,20100923,221317,1.00
DC3D5869DE465529,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100923,124820,20100928,25000.00,107.510,,,,,20100923,221317,1.00
49674D26199F5B59,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100923,124801,20100928,25000.00,107.760,,,,,20100923,221317,1.00
C0A75458F9B7C010,S,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,Y,,20100923,124818,20100930,200000.00,101.396,1.760,,,,20100923,221317,1.00
8F0189F7D5627356,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100923,124859,20100928,50000.00,98.600,4.612,,,,20100923,221317,1.00
7C77C47C04A9BF88,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100923,124500,20100929,230000.00,100.100,3.964,,,,20100923,221317,1.00
0D1012F11BADFA53,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,124906,20100928,25000.00,107.683,4.720,,,,20100923,221317,1.00
2E7B6C04451F8A36,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100923,124906,20100928,25000.00,105.683,,,,,20100923,221317,1.00
533053DA45816811,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100923,124916,20100929,50000.00,100.000,3.374,,,,20100923,221317,1.00
C4C1AD51119B16B8,S,657902J52,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20171101,,,20100923,124800,20100928,25000.00,106.000,2.954,,,,20100923,221317,1.00
DA4CC5532D573176,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100923,124903,20100928,100000.00,121.490,1.357,,,,20100923,221317,1.00
8D9B42287F4931EE,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100923,124915,20101004,25000.00,109.216,3.985,,,,20100923,221317,1.00
EB4CFC28DB68403E,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100923,124903,20100928,100000.00,119.695,,,,,20100923,221317,1.00
F928176CD3A21D4C,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20100923,124416,20100928,500000.00,120.126,,S,,,20100923,221317,1.00
2300C48576B6FC5C,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100923,124923,20100928,5000.00,100.000,5.144,,,,20100923,221317,1.00
44921AA1CAFF6A40,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20100923,124913,20100928,25000.00,99.742,3.269,,,,20100923,221317,1.00
C7EA0FA4908DC3DF,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,124416,20100927,175000.00,107.866,0.650,,,,20100923,221317,1.00
64A4A37A8D7FF828,P,759098FG6,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,5.000,20190501,,,20100923,124534,20100928,100000.00,112.250,2.942,,,,20100923,221317,1.00
BB34725509074E95,S,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100923,124713,20100928,20000.00,115.453,2.000,,,,20100923,221317,1.00
A0481FD328ACB9E0,S,763261VZ4,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20200215,Y,,20100923,124216,20101028,960000.00,112.019,2.540,,,Y,20100923,221317,1.00
C9A8237F24B27367,P,41473MFW8,HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B,20020711,,20170715,,,20100923,124814,20100930,220000.00,100.000,,,,,20100923,221317,1.00
92D0464DC4645F5F,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100923,124814,20100928,10000.00,107.029,4.975,,,,20100923,221317,1.00
09FE98A70C2B1C58,D,622843JG6,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20131215,Y,,20100923,124804,20101020,300000.00,101.908,,,,,20100923,221317,1.00
58F810A41254FDF7,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100923,124837,20100928,20000.00,113.441,3.595,,,,20100923,221317,1.00
F10C865F813D6A34,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20100923,124809,20101020,340000.00,101.508,,,,,20100923,221317,1.00
2167667A3B60F16F,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100923,124848,20100928,20000.00,111.517,,,,,20100923,221317,1.00
C7B1281B607547AF,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100923,124825,20100928,15000.00,101.493,,,,,20100923,221317,1.00
67549662595BD555,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100923,124920,20100924,50000.00,99.639,5.027,,,,20100923,221317,1.00
1880157BB0358A6D,P,92824MDH2,VIROQUA WIS SEW SYS REV REF-SER A,20100429,5.150,20290501,,,20100923,124349,20100928,295000.00,103.300,4.679,,,,20100923,221317,1.00
50B883BF41284F20,D,376087CN0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20250801,,,20100923,124900,20100928,1000000.00,120.272,,,,,20100923,221317,1.00
A4CC6410588E094A,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100923,124926,20100930,30000.00,108.614,3.098,,,,20100923,221317,1.00
1E74308D39836AB1,S,851326CN6,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20171001,Y,,20100923,124500,20101006,200000.00,106.961,1.930,,,,20100923,221317,1.00
4EB4F928D14A544D,D,92824MDH2,VIROQUA WIS SEW SYS REV REF-SER A,20100429,5.150,20290501,,,20100923,124349,20100928,295000.00,103.300,,,,,20100923,221317,1.00
39C0533AFB3398FB,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100923,124900,20100928,20000.00,99.880,5.008,,,,20100923,221317,1.00
CE28368B57B0FA3F,P,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100923,124900,20100928,25000.00,102.300,4.546,,,,20100923,221317,1.00
C583A57298660C01,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100923,124900,20100928,5000.00,105.014,3.590,,,,20100923,221317,1.00
8A50902967622052,P,49474EF40,KING CNTY WASH LTD TAX-SER D,20071101,4.250,20220101,,,20100923,124900,20100927,10000.00,105.085,3.452,,,,20100923,221317,1.00
5BFB6E7C5D5F40C1,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100923,124900,20100927,10000.00,105.066,3.750,,,,20100923,221317,1.00
50BA1F0AC583FDD4,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100923,124932,20100928,25000.00,100.000,4.997,,,,20100923,221317,1.00
74D87DCDE6F736EC,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100923,124912,20100928,50000.00,104.200,0.751,,,,20100923,221317,1.00
5F9F0806898173ED,S,766515DV9,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20190815,Y,,20100923,123000,20101021,100000.00,77.311,2.940,,,Y,20100923,221317,1.00
5D7E426FE0F426E9,P,64983Q4V8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20101001,,,20100923,123800,20100928,55000.00,100.000,3.923,,,,20100923,221317,1.00
DD0EB9A6D5167B6B,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,123700,20100927,250000.00,107.866,0.650,,,,20100923,221317,1.00
31825E0984E8BD65,S,372362CW1,GENOA ILL ALT REV SOURCE,20101005,4.500,20201215,Y,,20100923,124841,20101005,50000.00,100.000,4.499,,,,20100923,221317,1.00
EAD2BE74615D5BD4,D,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100923,124519,20100928,50000.00,98.400,,S,,,20100923,221317,1.00
D39261C872A8BFD5,D,64983Q4V8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20101001,,,20100923,123800,20100928,55000.00,100.000,,,,,20100923,221317,1.00
42E2393C32874308,D,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100923,124832,20100928,30000.00,105.836,,,,,20100923,221317,1.00
30DA53C39FCD7B18,D,270371EX1,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.500,20261201,,,20100923,124836,20100928,10000.00,103.491,,,,,20100923,221317,1.00
2073C6F9B3F13435,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100923,124940,20100928,200000.00,90.818,1.840,,,,20100923,221317,1.00
A3098E88D9F527B2,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,123700,20100927,150000.00,107.866,0.650,,,,20100923,221317,1.00
F35434A8DBDE4BD4,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,123700,20100927,50000.00,107.866,0.650,,,,20100923,221317,1.00
DE45984ECCE2072A,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,123700,20100927,100000.00,107.866,0.650,,,,20100923,221317,1.00
3F5A73FD9F097D52,D,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100923,124935,20100928,100000.00,101.694,,,,,20100923,221317,1.00
AB057EB5B0CF7DA0,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100923,124920,20100928,25000.00,101.499,4.180,,,,20100923,221317,1.00
9B79BC63CD100D8D,P,777391AY9,ROSELAND CALIF SCH DIST CTFS ,20030730,4.600,20260801,,,20100923,124922,20100928,100000.00,98.725,4.715,,,,20100923,221317,1.00
ACE979C063FBABF5,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,,,20100923,124334,20100928,15000.00,104.625,,,,,20100923,221317,1.00
110AA2794A953FC4,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100923,124915,20100928,25000.00,101.399,,,,,20100923,221317,1.00
27217DE55A955791,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100923,124900,20100930,30000.00,105.038,3.767,,,,20100923,221317,1.00
9088EA82D5BAFB68,P,376087CN0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20250801,,,20100923,124900,20100928,1000000.00,120.272,3.333,,,,20100923,221317,1.00
1C1B1D8001AFA2BA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,124939,20100928,55000.00,100.982,6.509,,,,20100923,221317,1.00
ED475BA9AC378301,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100923,124946,20100928,150000.00,106.560,1.140,,,,20100923,221317,1.00
51905B4607255D1D,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100923,124942,20100928,30000.00,109.833,1.250,,,,20100923,221317,1.00
9BCB7B66123F6D65,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100923,124942,20100928,5000.00,99.164,5.050,,,,20100923,221317,1.00
C3EBDA0A9F7CBF47,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,124945,20100928,10000.00,100.000,8.249,,,,20100923,221317,1.00
24C9983B0B70C944,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,124933,20100928,30000.00,100.000,8.249,,,,20100923,221317,1.00
3732ACEAEAD98E28,S,766515DV9,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20190815,Y,,20100923,123000,20101021,50000.00,77.311,2.940,,,Y,20100923,221317,1.00
6C239C308E705A56,P,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20100923,124900,20100928,50000.00,114.886,2.576,,,,20100923,221317,1.00
55E8A1361BDB7A34,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100923,124900,20100928,30000.00,99.999,4.669,,,,20100923,221317,1.00
4F20A3CBB032E128,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100923,124957,20100928,5000.00,22.690,5.516,,,,20100923,221317,1.00
86928D5AD29044D6,S,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20100923,124955,20100928,20000.00,101.159,0.502,,,,20100923,221317,1.00
AC9C0CD9E7D990AE,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,124500,20100928,200000.00,109.021,,,,,20100923,221317,1.00
9B08AB21A65C75B0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,124900,20100928,55000.00,98.755,,,,,20100923,221317,1.00
A78918F0F3D3A7FC,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100923,125001,20100928,25000.00,99.520,5.536,,,,20100923,221317,1.00
1ED493ACF6E5B6E9,S,372362CW1,GENOA ILL ALT REV SOURCE,20101005,4.500,20201215,Y,,20100923,124930,20101005,14000.00,100.000,4.499,,,,20100923,221317,1.00
2BD34A6B804469B2,S,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100923,124926,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
4087E6BDB74F8D9D,P,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100923,124926,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
971BAA50F3EA1F4C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100923,124956,20100928,5000.00,101.795,4.174,,,,20100923,221317,1.00
9A10753B00C819BC,P,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100923,124958,20100928,30000.00,108.847,2.581,,,,20100923,221317,1.00
146DBF25AEC344BA,S,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100923,124959,20100928,30000.00,109.047,2.550,,,,20100923,221317,1.00
5B927CD2AA54BBD2,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100923,125000,20100928,40000.00,107.698,1.113,,,,20100923,221317,1.00
FC8CEFCDF21FAE48,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100923,124959,20100930,155000.00,100.000,0.000,,,,20100923,221317,1.00
077ED4E2869B139B,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,125012,20100928,25000.00,100.500,4.957,,,,20100923,221317,1.00
FF2CA9C7FEA44584,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100923,124657,20100928,15000.00,98.000,,,,,20100923,221317,1.00
6EFA058DBB42A4D1,D,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100923,124959,20100930,155000.00,100.000,,,,,20100923,221317,1.00
A611C316642494FA,D,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20100923,124752,20100928,50000.00,116.380,,,,,20100923,221317,1.00
EF72B3664D0A9C15,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,125023,20101012,10000.00,100.000,3.999,,,,20100923,221317,1.00
4711335E4701EAF1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100923,125025,20100928,5000.00,98.150,5.732,,,,20100923,221317,1.00
B491EA4CFBE8F4D7,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100923,125016,20100928,25000.00,99.000,5.329,,,,20100923,221317,1.00
C1936045F6AC0297,S,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20100923,124903,20100928,30000.00,109.352,1.170,,,,20100923,221317,1.00
6908A9F0E97D8B4C,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100923,124911,20100930,35000.00,97.000,5.236,,,,20100923,221317,1.00
90F52B0D03AD79A3,P,476127DZ5,JENKS OKLA COMB PURP,20060201,5.000,20250201,,,20100923,124932,20100928,50000.00,117.000,3.483,,,,20100923,221317,1.00
5D9A7E0AF94D671D,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100923,124754,20100928,40000.00,110.758,4.350,,,,20100923,221317,1.00
BC9A529156D4BEC7,S,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100923,124936,20100928,100000.00,110.593,0.730,,,,20100923,221317,1.00
1EA21771BD550466,P,078833KJ8,BELLEVILLE ILL REF,20091201,3.800,20220101,,,20100923,123651,20100927,195000.00,102.000,3.544,,,,20100923,221317,1.00
3BCD1D403FB7C604,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20100923,124903,20100928,30000.00,108.726,,,,,20100923,221317,1.00
CD9758EDE4CCC758,S,078833KJ8,BELLEVILLE ILL REF,20091201,3.800,20220101,,,20100923,123825,20100927,195000.00,103.958,3.300,,,,20100923,221317,1.00
1D3D5740CF2A8B9A,S,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20100923,123610,20100923,40000.00,105.201,0.950,,,,20100923,221317,1.00
709A838B123EF52B,D,60635RK22,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20151115,,,20100923,124712,20100928,50000.00,110.417,,,,,20100923,221317,1.00
66FCCCC076A58BD2,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100923,124456,20100928,15000.00,97.900,,,,,20100923,221317,1.00
C76B2F364D0B3CD8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100923,125028,20100928,85000.00,105.694,4.289,,,,20100923,221317,1.00
BD0380838A435EA0,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100923,125035,20100928,10000.00,24.738,5.945,,,,20100923,221317,1.00
8ED9AFF5D1E48955,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100923,124936,20100928,180000.00,99.375,4.511,,,,20100923,221317,1.00
D08EC505F7151DAB,D,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100923,124914,20100928,350000.00,109.800,,P,,,20100923,221317,1.00
AD38DBC2246972DB,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100923,124955,20100930,25000.00,100.000,4.999,,,,20100923,221317,1.00
BE407EED66E92D29,P,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20100923,125040,20100928,50000.00,108.734,2.596,,,,20100923,221317,1.00
D8159BA51675F85B,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100923,125046,20100928,50000.00,104.297,2.765,,,,20100923,221317,1.00
4D556E06F0BDFCC5,P,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20100923,124900,20100928,5000.00,94.750,5.893,,,,20100923,221317,1.00
E09FB241B520DD1C,S,290319CX8,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20160701,,,20100923,124900,20100928,50000.00,114.886,2.576,,,,20100923,221317,1.00
655115768358FB19,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100923,125037,20100928,20000.00,119.665,1.655,,,,20100923,221317,1.00
7CD0E8F8522512C3,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100923,125038,20100928,20000.00,117.912,1.946,,,,20100923,221317,1.00
D2D4B1C21202C69B,P,1674842H6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20150101,,,20100923,124850,20100928,1MM+,114.247,0.810,,,,20100923,221317,1.00
E11676C8D01969B6,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100923,125037,20100928,20000.00,118.415,,,,,20100923,221317,1.00
AB2E15AB9E12EC57,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100923,125038,20100928,20000.00,118.412,,,,,20100923,221317,1.00
2FAB9FD8B5813033,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,125051,20100928,10000.00,101.000,4.619,,,,20100923,221317,1.00
37666751D11E5610,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100923,125043,20100928,5000.00,109.627,2.638,,,,20100923,221317,1.00
B5C7B2712E1BBD8D,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100923,125000,20100928,225000.00,109.824,2.258,,,,20100923,221317,1.00
E65F1360567973CB,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,125045,20101103,80000.00,100.000,3.999,,,Y,20100923,221317,1.00
6C49018F84BA55DF,P,810472FJ4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20120901,,,20100923,124900,20100929,1MM+,106.200,1.707,,,,20100923,221317,1.00
5A5BD795E1FF8918,D,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100923,124947,20100928,50000.00,107.591,,,,,20100923,221317,1.00
34D096BF3FC20D20,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100923,125028,20100923,1MM+,100.000,,,,,20100923,221317,1.00
58E9BF4FB8690DDB,D,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100923,125035,20100928,30000.00,105.586,,,,,20100923,221317,1.00
737E67FBBFC75BED,P,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100923,124900,20100928,50000.00,107.466,3.317,,,,20100923,221317,1.00
53AB6D1B3991EE2E,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100923,125100,20100928,50000.00,93.747,5.000,,,,20100923,221317,1.00
32C36C5B3D8706AA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100923,124954,20100928,25000.00,105.120,5.086,,,,20100923,221317,1.00
22751F5260B0DEB7,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100923,124951,20100930,300000.00,100.000,,,,,20100923,221317,1.00
F681C8A56719D626,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100923,125056,20100928,50000.00,113.120,,P,,,20100923,221317,1.00
CF2BD14A1F1C1F86,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100923,125054,20100928,30000.00,99.301,4.426,,,,20100923,221317,1.00
273AE5F19218DB43,S,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100923,125019,20100928,50000.00,109.176,2.662,,,,20100923,221317,1.00
814BB0CB78275538,D,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100923,124900,20100928,20000.00,115.202,,,,,20100923,221317,1.00
970152E6FA5C66CE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100923,125011,20100928,25000.00,100.716,,,,,20100923,221317,1.00
6C1C5D6FA5838261,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100923,123210,20100930,20000.00,99.551,4.100,,,,20100923,221317,1.00
83EAE0D597577968,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100923,125112,20100928,35000.00,109.557,1.293,,,,20100923,221317,1.00
4F18D9E283C083E8,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100923,125109,20100928,5000.00,105.554,2.265,,,,20100923,221317,1.00
1679EA0E6D0B9CF4,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100923,124806,20100928,25000.00,102.899,1.500,,,,20100923,221317,1.00
C31CA5A2A4AC6306,S,69650PAK8,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,4.000,20111201,,,20100923,124814,20100930,20000.00,102.885,1.501,,,,20100923,221317,1.00
3B0E2EBAC850454F,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100923,125100,20100928,50000.00,106.000,3.316,,,,20100923,221317,1.00
780A1F2C3A24F490,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,125115,20100928,10000.00,100.750,4.735,,,,20100923,221317,1.00
3641400E8147F3C5,S,768901QH6,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20231101,,,20100923,125113,20100928,100000.00,107.000,3.487,,,,20100923,221317,1.00
DD9BABB36547F4BA,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20100923,125104,20100928,5000.00,107.173,3.355,,,,20100923,221317,1.00
625DFA93D1E1E6E4,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20100923,125107,20100928,5000.00,97.030,2.685,,,,20100923,221317,1.00
7977730916EC3EBE,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100923,125120,20100923,25000.00,100.000,,,,,20100923,221317,1.00
1169CCB033C97DF2,S,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20100923,125011,20100928,50000.00,116.505,1.100,,,,20100923,221317,1.00
45FECD7F71FB345E,P,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20100923,125038,20100928,1MM+,113.727,0.850,,,,20100923,221317,1.00
46E3C77D85595DB9,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100923,125128,20100928,10000.00,100.000,5.144,,,,20100923,221317,1.00
B77DC583185BDE88,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100923,125122,20100928,55000.00,97.260,7.743,,,,20100923,221317,1.00
4D863722F1736460,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100923,125100,20100928,25000.00,93.700,5.824,,,,20100923,221317,1.00
92C45AA0C3BB3432,S,083778BX7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20160915,,,20100923,125118,20100928,25000.00,110.682,1.466,,,,20100923,221317,1.00
1DC65AFECAD74C20,P,083778BX7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20160915,,,20100923,125119,20100928,25000.00,109.183,1.837,,,,20100923,221317,1.00
374500A50EB86383,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100923,125120,20100928,25000.00,112.231,3.190,,,,20100923,221317,1.00
79F5AF15D9E636F7,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100923,124649,20100928,100000.00,102.839,5.308,,,,20100923,221317,1.00
1E319740D8C42E96,D,083778BX7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20160915,,,20100923,125118,20100928,25000.00,109.682,,,,,20100923,221317,1.00
19AE06EEB0FD5629,D,083778BX7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20160915,,,20100923,125119,20100928,25000.00,109.683,,,,,20100923,221317,1.00
7C54C09E5B2381D1,P,766260HB2,RIDGEWOOD N J BRD ED REF,20041015,5.250,20171001,,,20100923,125127,20100928,45000.00,112.012,2.109,,,,20100923,221317,1.00
53CF1EB4037BBBC6,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100923,125132,20100928,40000.00,98.505,5.117,,,,20100923,221317,1.00
E759D2B1F71801EE,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20100923,125101,20100923,1MM+,100.000,,,,,20100923,221317,1.00
AE4B9A381B3DDE0B,S,724445FX4,PITMAN N J SCH DIST ,20091216,4.000,20220301,,,20100923,124900,20100928,25000.00,105.110,3.300,,,,20100923,221317,1.00
C8FAE0D82F8D6698,D,766260HB2,RIDGEWOOD N J BRD ED REF,20041015,5.250,20171001,,,20100923,125127,20100928,45000.00,112.512,,,,,20100923,221317,1.00
005FA9E64146CAD3,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100923,125132,20100928,40000.00,99.000,,,,,20100923,221317,1.00
DE94EFFEA99503D9,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100923,125136,20100928,10000.00,102.000,3.658,,,,20100923,221317,1.00
F185483FA1DAC4BB,P,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100923,124716,20100928,100000.00,103.689,5.741,,,,20100923,221317,1.00
85718EA7ACDA19F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,125147,20100928,115000.00,104.500,5.833,,,,20100923,221317,1.00
EFC4C54D4D9968B2,S,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100923,125138,20100928,10000.00,103.840,0.923,,,,20100923,221317,1.00
1B1C5F67DD8332A9,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100923,125141,20100928,15000.00,111.100,5.724,,,,20100923,221317,1.00
62EEFA126E848183,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100923,125118,20100928,30000.00,103.019,,,,,20100923,221317,1.00
710364D3C0408D46,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100923,125113,20100928,30000.00,103.079,,,,,20100923,221317,1.00
928DCE2B769484FC,S,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20100923,124900,20100928,1MM+,85.402,5.755,,,,20100923,221317,1.00
DC44BCCE43E32597,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100923,125144,20100928,60000.00,97.540,5.170,,,,20100923,221317,1.00
4EC5C97785A74BA6,P,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100923,125143,20100928,25000.00,98.276,5.755,,,,20100923,221317,1.00
20A88FF062E0C169,P,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,125136,20100928,425000.00,110.744,1.411,,,,20100923,221317,1.00
467E0AD37F83EBB2,S,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100923,125014,20100928,50000.00,104.452,4.100,,,,20100923,221317,1.00
FEEBB07B9A87C4C6,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100923,125149,20100928,10000.00,102.000,3.658,,,,20100923,221317,1.00
0228797415435010,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100923,124740,20100928,100000.00,109.527,6.380,,,,20100923,221317,1.00
7BD48ACF6D01C64B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,125155,20100928,10000.00,104.000,5.874,,,,20100923,221317,1.00
E099D04856E9760A,P,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100923,125156,20100928,10000.00,99.365,4.195,,,,20100923,221317,1.00
3AC1062417AF0218,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,125159,20100928,5000.00,106.250,1.600,,,,20100923,221317,1.00
393B748715FC0714,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100923,125007,20100928,25000.00,100.966,,,,,20100923,221317,1.00
DB3D9BD28C77ABF7,D,766515EG1,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20300815,Y,,20100923,123000,20101021,500000.00,101.332,,,,,20100923,221317,1.00
E80CE1C10F4FF11B,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,125155,20100930,15000.00,101.000,4.820,,,,20100923,221317,1.00
F7BD99D9A2F52D58,P,839142FF8,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20181201,,,20100923,104344,20100924,35000.00,107.250,2.478,,,,20100923,221317,1.00
9B0480C6F0AF5EF4,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100923,125204,20100928,50000.00,100.875,4.141,,,,20100923,221317,1.00
98CB9CA699FAA250,D,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100923,125142,20100928,10000.00,103.740,,,,,20100923,221317,1.00
FAE321001D8B9FA5,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100923,125204,20100928,50000.00,100.000,,,,,20100923,221317,1.00
DFAD450A42C6ACE4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,125100,20100928,10000.00,100.250,,,,,20100923,221317,1.00
EB09AE67A1E7DA73,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100923,125204,20100928,15000.00,105.750,0.862,,,,20100923,221317,1.00
1F21A2CF55B2C6B3,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100923,125206,20101001,10000.00,109.312,2.746,,,,20100923,221317,1.00
12594A0047D10FDA,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100923,125156,20100928,25000.00,110.005,2.265,,,,20100923,221317,1.00
0F0A0064077107E4,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100923,124946,20100928,40000.00,106.550,,,,,20100923,221317,1.00
3055E94E7B1535D4,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100923,125215,20100928,100000.00,110.806,2.000,,,,20100923,221317,1.00
49500BB10984CABC,P,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20100923,125204,20100928,10000.00,104.214,1.239,,,,20100923,221317,1.00
4A631F1317A3AE77,D,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20100923,125204,20100928,10000.00,104.414,,,,,20100923,221317,1.00
3EF6387415DFAD7C,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100923,110922,20101101,10000.00,105.502,3.035,,,,20100923,221317,1.00
5EAE0104D8E142A8,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100923,125121,20100928,25000.00,100.101,4.230,,,,20100923,221317,1.00
B045CB3A1BE20938,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100923,125216,20100928,10000.00,117.066,2.290,,,,20100923,221317,1.00
036BF935DC7F5420,S,245667HL7,DELANO MINN STR RECONSTR-SER A,20061201,4.000,20190201,,,20100923,125211,20100928,30000.00,109.095,2.443,,,,20100923,221317,1.00
4427A2D0FFABC217,S,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100923,125128,20100928,25000.00,108.977,1.181,,,,20100923,221317,1.00
084FE4CD9844DBA5,D,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100923,124956,20100928,25000.00,100.101,,P,,,20100923,221317,1.00
E82600240B3AA257,S,504025BP1,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20110115,,,20100923,125212,20100928,25000.00,101.408,0.500,,,,20100923,221317,1.00
3B5794ABED078484,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100923,125141,20100928,15000.00,109.100,,,,,20100923,221317,1.00
D3FCBEABC795C727,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100923,125128,20100928,25000.00,108.602,,,,,20100923,221317,1.00
18976900FEEE7983,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100923,124738,20100928,100000.00,125.049,,,,,20100923,221317,1.00
25D3EBBF5BBA354A,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,125215,20101007,5000.00,101.925,4.618,,,,20100923,221317,1.00
402A9A522CFAC069,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100923,125206,20100928,20000.00,107.350,2.928,,,,20100923,221317,1.00
05FF092E0727F413,S,782803NL0,RUSSELLVILLE ARK SCH DIST CONSTR,20100501,4.250,20350201,,,20100923,125224,20100928,20000.00,98.750,4.333,,,,20100923,221317,1.00
19F719B2B2B99BFC,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100923,125221,20100928,25000.00,101.374,4.000,,,,20100923,221317,1.00
D9838CAC724E503D,P,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100923,125214,20100928,35000.00,108.039,2.539,,,,20100923,221317,1.00
F31F93D210602A85,D,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,124834,20100928,425000.00,110.819,,P,,,20100923,221317,1.00
7BB68D6C8E9D5752,D,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100923,125214,20100928,35000.00,109.131,,,,,20100923,221317,1.00
0BFEFF8C31AD3FB3,D,161069VR7,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20190915,,,20100923,125214,20100928,35000.00,109.131,,,,,20100923,221317,1.00
AA5C6120D42D546D,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100923,125132,20101103,500000.00,97.093,,,,,20100923,221317,1.00
6990879C63A1EA09,P,087401HD0,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20121115,,,20100923,125222,20100928,15000.00,107.460,1.432,,,,20100923,221317,1.00
B167D5A8335EDBB6,P,67756BNM8,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20041202,,20241201,,,20100923,125157,20100930,100000.00,100.000,,,,,20100923,221317,1.00
F6106F82F117FF0B,S,60635RK22,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20151115,,,20100923,124920,20100928,50000.00,111.454,2.600,,,,20100923,221317,1.00
3A4B58316CBA0052,D,087401HD0,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20121115,,,20100923,125222,20100928,15000.00,107.660,,,,,20100923,221317,1.00
670EB334230EE772,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100923,125200,20100928,10000.00,100.000,4.880,,,,20100923,221317,1.00
428864E17C37F7B0,S,682465AX7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20280701,,,20100923,125231,20100928,30000.00,46.746,4.000,,,,20100923,221317,1.00
E98D058AC0BDA88E,P,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100923,125034,20100928,20000.00,97.000,4.306,,,,20100923,221317,1.00
AE0B3740882471DB,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100923,125200,20101021,50000.00,99.606,2.557,,,,20100923,221317,1.00
DD8C80E3FB66617F,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100923,125234,20100928,10000.00,58.356,4.235,,,,20100923,221317,1.00
34CFEF8AB9C83897,S,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20100923,125233,20100928,100000.00,99.408,2.100,,,,20100923,221317,1.00
8C94F182980FC9BF,P,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100923,124024,20100923,200000.00,101.500,0.572,,,,20100923,221317,1.00
A7235BEDFDA41919,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100923,124842,20101021,50000.00,99.606,,,,,20100923,221317,1.00
FEC06D289377C6C6,P,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100923,104330,20100924,75000.00,108.010,2.799,,,,20100923,221317,1.00
4F992554CCC3BBA3,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100923,125152,20100928,30000.00,99.501,,P,,,20100923,221317,1.00
8A30163653CEFF02,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100923,125148,20100928,30000.00,100.606,,S,,,20100923,221317,1.00
449399E79C45FF86,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100923,125115,20100928,40000.00,106.082,2.923,,,,20100923,221317,1.00
185973FFE3D77A96,P,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20100923,125241,20100928,200000.00,105.892,1.877,,,,20100923,221317,1.00
1EB5F128F7119CA8,S,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100923,125226,20100928,35000.00,105.319,2.825,,,,20100923,221317,1.00
134B1BBC5E35EE64,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,125244,20100928,25000.00,93.502,6.593,,,,20100923,221317,1.00
44534EC6F98AB98A,P,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100923,125020,20100928,10000.00,78.260,8.302,,,,20100923,221317,1.00
4155D65121DB95C1,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100923,125209,20100928,10000.00,116.966,,,,,20100923,221317,1.00
61A26996DEE491EB,S,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100923,125009,20100928,50000.00,100.455,3.378,,,,20100923,221317,1.00
6BC6675918ACDF20,D,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100923,125237,20100928,35000.00,104.719,,,,,20100923,221317,1.00
FBC14221BA1E11D7,D,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100923,125226,20100928,35000.00,104.719,,,,,20100923,221317,1.00
06F2C93E810C864B,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100923,125200,20100928,100000.00,110.806,,,,,20100923,221317,1.00
966A5A1F16CB14FA,P,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20100923,123639,20100929,1MM+,101.680,4.170,,,,20100923,221317,1.00
DE6EC6CD2D4C8E69,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100923,125248,20100928,75000.00,99.250,4.436,,,,20100923,221317,1.00
71657AFAF5B270BF,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,125152,20100928,15000.00,101.750,,,,,20100923,221317,1.00
74E65BCC6C043600,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,125251,20100928,60000.00,105.828,3.383,,,,20100923,221317,1.00
6E48B42A03715678,D,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100923,123000,20101021,500000.00,99.084,,,,,20100923,221317,1.00
830CB8D15FA1F733,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100923,125237,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
B419849DA2753E84,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,125257,20100928,50000.00,108.497,4.570,,,,20100923,221317,1.00
8F91C5D82D597F7B,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100923,125257,20100928,30000.00,103.500,3.886,,,,20100923,221317,1.00
52FFD0F0AEEBF94F,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100923,124400,20100928,40000.00,113.010,,,,,20100923,221317,1.00
6C5DCB05B23EB671,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100923,125300,20100928,10000.00,95.371,5.067,,,,20100923,221317,1.00
F9CE16AC271D67CC,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,125200,20101019,170000.00,101.936,,,,,20100923,221317,1.00
1088646D4E797C8B,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,125205,20101019,170000.00,101.996,,,,,20100923,221317,1.00
A457BE4308B47FA9,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100923,125309,20100928,25000.00,103.863,3.317,,,,20100923,221317,1.00
282A0C298CE00176,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100923,125248,20100928,100000.00,106.832,1.463,,,,20100923,221317,1.00
8FB9DC64070A56CE,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100923,125303,20100928,50000.00,104.418,4.284,,,,20100923,221317,1.00
7D425294C5E90A98,P,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100923,125316,20100928,150000.00,107.057,1.796,,,,20100923,221317,1.00
1A32B00F802329AC,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100923,125200,20100928,20000.00,112.876,,S,,,20100923,221317,1.00
26B8C101419A2FFC,S,382096CL7,GOOD HOPE ALA WTS,20100901,2.000,20131101,Y,,20100923,125300,20100929,50000.00,102.265,1.250,,,,20100923,221317,1.00
21FD22E93396A70E,P,087671G23,BETTENDORF IOWA SER A,20100601,2.000,20140601,,,20100923,125235,20100923,200000.00,103.363,1.068,,,,20100923,221317,1.00
B0E0B57A96A58DAC,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100923,125210,20100928,40000.00,106.082,,,,,20100923,221317,1.00
F2744CF954B022CB,D,382096CL7,GOOD HOPE ALA WTS,20100901,2.000,20131101,Y,,20100923,124807,20100929,50000.00,102.265,,,,,20100923,221317,1.00
31A046FE6B373FE4,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100923,125318,20100928,25000.00,102.125,,,,,20100923,221317,1.00
E61F4D0CAEAE3495,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100923,125238,20100928,50000.00,104.193,,,,,20100923,221317,1.00
D07394A7CE0C3CD7,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100923,125216,20100928,50000.00,104.318,,,,,20100923,221317,1.00
E39DE52EE6391A87,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100923,125000,20100928,1000000.00,108.878,0.400,,,,20100923,221317,1.00
D905798BDA17B913,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20100923,124856,20101026,25000.00,100.385,4.466,,,,20100923,221317,1.00
859DB31A1D7B2F2D,P,914119NJ7,UNIVERSITY CINCINNATI OHIO GEN VAR-SER F,20081121,,20340601,,,20100923,125258,20100930,330000.00,100.000,,,,,20100923,221317,1.00
EFA0F2A46A35C832,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20100923,124900,20101026,25000.00,99.244,,,,,20100923,221317,1.00
13AD7252B88985B5,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100923,124500,20100928,50000.00,110.785,,,,,20100923,221317,1.00
0AC8DE7449831597,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100923,125331,20101021,100000.00,101.691,2.690,,,,20100923,221317,1.00
696A7617FD383D5A,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100923,125325,20100928,35000.00,21.612,8.170,,,,20100923,221317,1.00
54820F4AA76809B9,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,125322,20100930,25000.00,97.540,,,,,20100923,221317,1.00
D72C794FCC84ACE4,P,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100923,125300,20100928,10000.00,108.409,2.764,,,,20100923,221317,1.00
5F4406A1CDFAB413,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100923,124800,20100928,1000000.00,108.779,0.459,,,,20100923,221317,1.00
815B2A0929E202A4,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100923,125334,20100928,30000.00,103.878,4.870,,,,20100923,221317,1.00
986F74EEDC56CBA8,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100923,124800,20100928,1000000.00,108.863,,,,,20100923,221317,1.00
73AD15DE0A04FE32,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100923,125333,20100928,20000.00,108.677,3.544,,,,20100923,221317,1.00
FB66AC66DE4AC0C9,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100923,125337,20100928,20000.00,107.055,4.236,,,,20100923,221317,1.00
018D5640A6D6A564,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,125340,20100928,200000.00,99.250,5.045,,,,20100923,221317,1.00
671D6640261F4637,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100923,124639,20100928,65000.00,111.744,,,,,20100923,221317,1.00
F17EB4815360A668,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100923,125327,20100928,20000.00,106.955,4.250,,,,20100923,221317,1.00
1242EC472EB83184,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100923,125128,20100928,10000.00,103.164,4.478,,,,20100923,221317,1.00
6CA303265CEB6393,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100923,125302,20100928,135000.00,21.750,,,,,20100923,221317,1.00
82E3CA72BCDB68D8,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100923,125325,20100928,35000.00,21.612,,,,,20100923,221317,1.00
C62C69E329C29F78,S,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20100923,125249,20100928,15000.00,111.144,1.250,,,,20100923,221317,1.00
13EE84CB853D3E79,S,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20100923,125339,20100928,10000.00,100.040,5.698,,,,20100923,221317,1.00
8586D07C3E710E67,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,125100,20100928,10000.00,100.000,,,,,20100923,221317,1.00
AF5FB8B352E1955D,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100923,125147,20100928,675000.00,99.375,4.511,,,,20100923,221317,1.00
1AAEA22F5FC8B6A2,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100923,124620,20100928,1MM+,103.874,5.192,,,,20100923,221317,1.00
FC1948ED6D2F4381,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100923,125347,20100928,45000.00,114.170,1.096,,,,20100923,221317,1.00
A6FE12AF15D8F726,D,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20100923,125339,20100928,10000.00,99.930,,,,,20100923,221317,1.00
F1A7047B727639F7,D,653063WJ2,NEWTON MASS ,20050215,3.650,20190215,,,20100923,125216,20100928,200000.00,106.877,,P,,,20100923,221317,1.00
B48C13D049FE561F,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100923,125347,20100928,45000.00,113.795,,,,,20100923,221317,1.00
11270AF7FA8452CD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,125351,20100929,25000.00,101.750,5.039,,,,20100923,221317,1.00
679FDE4F9DCFB5B1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,125354,20100930,5000.00,102.250,3.720,,,,20100923,221317,1.00
15908BB82FBAD7F6,S,270371EX1,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.500,20261201,,,20100923,125217,20100928,10000.00,106.205,3.189,,,,20100923,221317,1.00
12A0F71B7420739C,P,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100923,124900,20100928,15000.00,100.221,4.571,,,,20100923,221317,1.00
9DDD15A75C2D803D,D,270371EX1,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.500,20261201,,,20100923,124829,20100928,10000.00,103.741,,,,,20100923,221317,1.00
36DEA9F55C0B1039,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,,,20100923,125355,20100928,30000.00,100.049,3.367,,,,20100923,221317,1.00
A173B0C40D77304B,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,125252,20100930,100000.00,99.183,4.550,,,,20100923,221317,1.00
CD76ADA4435EC03D,D,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20100923,125300,20100928,5000.00,96.750,,,,,20100923,221317,1.00
48131418775426A0,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100923,125325,20100928,35000.00,21.612,,,,,20100923,221317,1.00
7A11D15846624BF0,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100923,125219,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
CACAE16CCFDC48D5,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100923,125312,20100928,25000.00,108.826,,S,,,20100923,221317,1.00
BF1C67CF3745788B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100923,125344,20100928,50000.00,102.875,,S,,,20100923,221317,1.00
F418D48E69D5A5E8,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100923,125409,20100928,10000.00,100.000,5.144,,,,20100923,221317,1.00
C657DB72D62FADE6,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100923,124802,20100928,1000000.00,126.096,3.750,,,,20100923,221317,1.00
5EDCEC0DB8763887,P,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20100923,125319,20100928,10000.00,93.000,6.615,,,,20100923,221317,1.00
E5F4C589D703B3C2,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100923,125406,20100928,20000.00,106.033,0.605,,,,20100923,221317,1.00
E1831F422D026516,S,57586C7M1,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.250,20160701,,,20100923,125300,20100928,100000.00,105.208,3.250,,,,20100923,221317,1.00
167EA3A7C43ACA00,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100923,125334,20100928,30000.00,103.878,,,,,20100923,221317,1.00
EF9E5C14D9D6A92B,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100923,125406,20100928,20000.00,105.611,,,,,20100923,221317,1.00
3B80CEABF771D4B6,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100923,125406,20100928,20000.00,105.611,,,,,20100923,221317,1.00
943B361161F31BE3,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,125408,20100930,25000.00,99.542,3.039,,,,20100923,221317,1.00
151001F5A0B978B1,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100923,125351,20100928,10000.00,107.242,3.150,,,,20100923,221317,1.00
0D7B1393AFFF1B2D,S,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20100923,125408,20100928,400000.00,106.565,1.135,,,,20100923,221317,1.00
A6A301D91D29C15E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,125411,20100928,50000.00,96.600,5.220,,,,20100923,221317,1.00
BE355A94E8680595,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100923,125409,20100928,100000.00,106.182,3.122,,,,20100923,221317,1.00
101EE01FF1EA2FCC,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100923,125327,20100928,20000.00,106.955,,,,,20100923,221317,1.00
51118DBBC26F040C,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100923,125352,20100928,10000.00,107.242,,,,,20100923,221317,1.00
4A614315DCFDEA32,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100923,125409,20100928,100000.00,106.682,,,,,20100923,221317,1.00
6727EE1116673288,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,125419,20100928,50000.00,100.750,4.651,,,,20100923,221317,1.00
1E9B4CA383E65009,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100923,125414,20100928,25000.00,108.698,4.576,,,,20100923,221317,1.00
255FA98473171D46,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,,,20100923,124900,20100928,15000.00,100.521,,,,,20100923,221317,1.00
5B8A46B86822A037,P,13937VAJ1,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.625,20111201,,,20100923,125400,20100928,25000.00,100.714,3.000,,,,20100923,221317,1.00
786DE660FEA925BB,P,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100923,110444,20100928,170000.00,104.077,2.896,,,,20100923,221317,1.00
346D12C6C3B35B7A,P,942780AB3,WAUCHULA FLA INDL DEV REV ADJ-REF-HARDEE CNTY CTR PROJ,19930601,,20131201,,,20100923,125330,20100930,300000.00,100.000,,,,,20100923,221317,1.00
3AFE9CD9E8F56D2D,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100923,125338,20100928,75000.00,99.100,1.196,,,,20100923,221317,1.00
621F0F993F5422A0,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100923,125211,20100928,50000.00,102.000,4.658,,,,20100923,221317,1.00
A944DDF4453ED8E3,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100923,125139,20100928,10000.00,100.850,,S,,,20100923,221317,1.00
1D6E0F2B886DDC94,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,125431,20100928,20000.00,100.700,4.658,,,,20100923,221317,1.00
C4541CD0D04A3C18,P,041042RX2,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20140701,,,20100923,125404,20100923,200000.00,102.405,1.344,,,,20100923,221317,1.00
96F35BDD9C291193,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100923,125314,20100928,1000000.00,113.024,0.650,,,,20100923,221317,1.00
09F1D07CD01F61AD,S,471538GB8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20130301,Y,,20100923,124913,20100930,320000.00,105.358,0.761,,,,20100923,221317,1.00
FF8AD36D02695926,P,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100923,125428,20100928,25000.00,106.090,1.256,,,,20100923,221317,1.00
AEBCB60BA40C6690,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,125200,20100929,50000.00,100.000,3.203,,,Y,20100923,221317,1.00
DBDBFE10A6334E39,D,471538GB8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20130301,Y,,20100923,124300,20100930,320000.00,105.357,,,,,20100923,221317,1.00
49DF21165872C938,D,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100923,125428,20100928,25000.00,106.090,,,,,20100923,221317,1.00
97A2DE5055256B48,D,622843JF8,MOUNT PROSPECT ILL PK DIST ,20101015,1.500,20121215,Y,,20100923,125102,20101020,300000.00,101.068,,,,,20100923,221317,1.00
837EE746FC6A9589,D,622843JE1,MOUNT PROSPECT ILL PK DIST ,20101015,1.500,20111215,Y,,20100923,125054,20101020,180000.00,100.643,,,,,20100923,221317,1.00
C4592CFA74D695D1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,125434,20100928,40000.00,102.250,4.588,,,,20100923,221317,1.00
6DDE4D2632CF156C,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100923,125429,20101001,20000.00,99.998,4.000,,,,20100923,221317,1.00
C5B85DF9F681353A,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100923,125437,20100928,50000.00,109.128,2.930,,,,20100923,221317,1.00
801EB8ECB2601D25,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1000000.00,100.000,,,,Y,20100923,221317,1.00
CABD6590C5EC235B,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100923,125437,20100928,50000.00,109.128,,,,,20100923,221317,1.00
DBEEC6066CD402E4,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100923,125400,20100928,25000.00,100.923,4.312,,,,20100923,221317,1.00
25A83852F828D52B,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,125443,20100930,90000.00,102.500,5.695,,,,20100923,221317,1.00
3BAD7A7CB43115C0,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100923,125442,20100928,20000.00,104.584,2.565,,,,20100923,221317,1.00
92B37DE45195B591,P,570884A97,MARLBOROUGH MASS ,20020615,4.750,20220615,,,20100923,125441,20100928,15000.00,103.944,2.944,,,,20100923,221317,1.00
DA8DEAEF24FF6DDA,P,570884A71,MARLBOROUGH MASS ,20020615,4.750,20200615,,,20100923,125443,20100928,15000.00,104.290,2.742,,,,20100923,221317,1.00
3A76190157D5A74A,D,570884A97,MARLBOROUGH MASS ,20020615,4.750,20220615,,,20100923,125441,20100928,15000.00,104.444,,,,,20100923,221317,1.00
4250B9BAABEFA2B6,D,570884A71,MARLBOROUGH MASS ,20020615,4.750,20200615,,,20100923,125443,20100928,15000.00,104.790,,,,,20100923,221317,1.00
9C68E0F27EEE6D7C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,125148,20100928,15000.00,102.000,,,,,20100923,221317,1.00
0B382DE453729F56,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,125450,20100930,100000.00,102.500,5.695,,,,20100923,221317,1.00
8C3F9057B26B3CD1,P,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100923,125433,20100928,280000.00,103.350,3.085,,,,20100923,221317,1.00
CD65ED20917742F4,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100923,125443,20100928,30000.00,104.569,3.889,,,,20100923,221317,1.00
E579B95185665D0C,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100923,125451,20100928,25000.00,103.883,4.000,,,,20100923,221317,1.00
90E12E7F5403DE9C,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100923,125451,20100928,25000.00,102.008,,,,,20100923,221317,1.00
BF053E1DF1665220,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,125457,20100930,250000.00,101.500,3.815,,,,20100923,221317,1.00
8E882EA65DCA5716,S,471538GC6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20140301,Y,,20100923,124917,20100930,220000.00,106.755,0.986,,,,20100923,221317,1.00
1D9B654F3EE7977E,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100923,125456,20100928,15000.00,100.100,4.978,,,,20100923,221317,1.00
7B818481541C2BB0,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,Y,,20100923,125503,20100930,180000.00,98.224,4.120,,,,20100923,221317,1.00
E07467726D5FCB30,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,124735,20100928,200000.00,110.500,6.718,,,,20100923,221317,1.00
62EC5D6F10F78A98,D,471538GC6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20140301,Y,,20100923,124300,20100930,220000.00,106.755,,,,,20100923,221317,1.00
C49B3102ACF818CB,P,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20100923,125505,20100928,15000.00,117.891,2.171,,,,20100923,221317,1.00
F638B9B17C5E9A67,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,125508,20100928,15000.00,78.828,8.033,,,,20100923,221317,1.00
90D89F06663B17B9,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100923,125408,20100928,50000.00,102.000,4.658,,,,20100923,221317,1.00
B8BFCE70BC2A4C93,P,512453AT8,LAKEVILLE MINN HSG & REDEV SER A,20020415,5.250,20210201,,,20100923,122606,20100928,50000.00,100.783,4.636,,,,20100923,221317,1.00
516066D989629A63,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100923,125411,20100928,1MM+,119.007,1.600,,,,20100923,221317,1.00
7404C990DB9A0029,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100923,125351,20100928,20000.00,112.378,1.325,,,,20100923,221317,1.00
22F3E1D0B9DF6261,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20100923,125432,20100928,10000.00,101.349,2.300,,,,20100923,221317,1.00
BC65B8BCAFF1F7E5,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100923,125512,20100928,200000.00,110.706,2.700,,,,20100923,221317,1.00
E1B91DC9A7BED8F0,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,125503,20100928,80000.00,88.505,5.526,,,,20100923,221317,1.00
EEBCDF04EF92F725,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100923,125329,20100928,20000.00,112.377,,P,,,20100923,221317,1.00
7DB018C648C9289C,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,125510,20100928,25000.00,99.823,4.713,,,,20100923,221317,1.00
0DB3080FF9652CCB,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100923,125254,20100928,75000.00,117.318,3.450,,,,20100923,221317,1.00
E1030C1D425E6909,D,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20100923,124735,20100928,1000000.00,104.488,,,,,20100923,221317,1.00
07C421BD5148B52E,D,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20100923,124733,20100928,1000000.00,104.563,,,,,20100923,221317,1.00
3404894A690CCFDD,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20100923,125400,20100928,10000.00,101.348,,,,,20100923,221317,1.00
95EDD667F71DF3F9,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100923,125312,20100928,25000.00,112.637,3.600,,,,20100923,221317,1.00
C667CF3E0279F503,S,83703FCX8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20150801,,,20100923,125353,20100928,10000.00,106.622,3.500,,,,20100923,221317,1.00
1DDD9CC25B8270C7,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100923,125404,20100928,1MM+,112.598,5.918,,,,20100923,221317,1.00
C0694A074C541CE1,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100923,125521,20100928,5000.00,101.770,4.700,,,,20100923,221317,1.00
804254CFBAEF2B83,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100923,125322,20100928,60000.00,88.995,,P,,,20100923,221317,1.00
5B4E60CAE4E689E9,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,125503,20100928,80000.00,89.755,,,,,20100923,221317,1.00
E173FF3AAF2737C0,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,125510,20100928,25000.00,97.152,,,,,20100923,221317,1.00
70B8D48B7C19263E,D,498226BE8,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.250,20251201,Y,,20100923,124100,20100930,590000.00,99.204,,,,,20100923,221317,1.00
60DB4D821AF9173D,D,498226BB4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20221201,Y,,20100923,124300,20100930,530000.00,99.800,,,,,20100923,221317,1.00
29C54F959942A944,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100923,125519,20100928,10000.00,100.750,1.119,,,,20100923,221317,1.00
B1ADE3A0A09F834F,S,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100923,125509,20100928,5000.00,93.667,1.573,,,,20100923,221317,1.00
F4700235B326C129,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100923,125517,20100930,500000.00,109.256,2.900,,,,20100923,221317,1.00
1325A94EA472F04D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,125523,20100928,10000.00,100.000,4.499,,,,20100923,221317,1.00
D3D7B5B0097B9E19,S,775185AP6,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.100,20240401,,,20100923,125514,20100928,280000.00,106.000,3.358,,,,20100923,221317,1.00
3FD461FA930BC7F9,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100923,125450,20100928,400000.00,107.646,5.976,,,,20100923,221317,1.00
944BEA095CC8D731,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100923,125404,20100928,25000.00,108.325,,P,,,20100923,221317,1.00
DDF604503D11C9B4,D,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,125423,20100928,425000.00,110.879,,S,,,20100923,221317,1.00
F83371E49F126F65,D,747442ES6,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20200401,,,20100923,125440,20100928,1MM+,116.090,,S,,,20100923,221317,1.00
C98716082680CA2B,D,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100923,125502,20100928,30000.00,110.250,,P,,,20100923,221317,1.00
8EAB25E7A2300FEE,P,792895MH4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.375,20220201,,,20100923,125532,20100928,25000.00,105.000,3.133,,,,20100923,221317,1.00
3482BA7804063308,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,123000,20101021,1MM+,100.000,5.539,,,Y,20100923,221317,1.00
48ADB8B7C37BD5FF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,125508,20100928,15000.00,94.750,5.993,,,,20100923,221317,1.00
444D56DF85D1BA34,P,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100923,125525,20100928,15000.00,101.093,3.281,,,,20100923,221317,1.00
A61846C8020307F3,S,801642AZ2,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20180201,,,20100923,125524,20100928,10000.00,112.989,2.893,,,,20100923,221317,1.00
ACEC3308E7943815,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,125526,20100928,25000.00,114.443,2.464,,,,20100923,221317,1.00
24E68D96C821CD06,P,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100923,125528,20100928,25000.00,114.718,2.293,,,,20100923,221317,1.00
2246B9E95748FF46,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100923,125531,20100928,25000.00,112.039,2.313,,,,20100923,221317,1.00
821BA02A3FFF918F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,125423,20100928,40000.00,100.250,,,,,20100923,221317,1.00
68EE7F5CABB0CEDA,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,125512,20100928,15000.00,94.650,,,,,20100923,221317,1.00
D3B351FEC1C646DA,D,801642AZ2,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20180201,,,20100923,125524,20100928,10000.00,111.488,,,,,20100923,221317,1.00
B888178B84CB832F,D,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100923,123111,20100928,50000.00,99.000,,,,,20100923,221317,1.00
C5B581EF963C5594,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,125526,20100928,25000.00,114.943,,,,,20100923,221317,1.00
84313438F9EB3D76,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100923,125528,20100928,25000.00,115.218,,,,,20100923,221317,1.00
1BD7519351515D64,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100923,125531,20100928,25000.00,112.539,,,,,20100923,221317,1.00
20590C44D2136C9F,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100923,125540,20100928,10000.00,98.750,5.107,,,,20100923,221317,1.00
5D0C0220E1DC10F6,P,117565T27,BRYAN TEX CTFS OBLIG,20080701,5.000,20110815,,,20100923,125533,20100928,75000.00,103.241,1.285,,,,20100923,221317,1.00
B7366F82B9A731AF,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,125527,20100928,45000.00,99.125,,,,,20100923,221317,1.00
181BDA02C5816C51,S,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100923,125539,20100928,10000.00,106.568,4.150,,,,20100923,221317,1.00
4C93EDF98FDE45E0,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,125538,20101014,100000.00,101.200,4.218,,,,20100923,221317,1.00
54080574CD964C23,D,117565T27,BRYAN TEX CTFS OBLIG,20080701,5.000,20110815,,,20100923,125533,20100928,75000.00,103.491,,,,,20100923,221317,1.00
605400DE22E33184,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,125431,20100928,50000.00,103.202,1.500,,,,20100923,221317,1.00
CD6224E76390B06D,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,123200,20100930,250000.00,101.977,,,,Y,20100923,221317,1.00
6E7D3D792C4F55EC,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100923,125538,20100928,50000.00,102.741,3.972,,,,20100923,221317,1.00
84D1B0B821FF31AD,S,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100923,125541,20101001,25000.00,112.653,2.163,,,,20100923,221317,1.00
34043E606DE92005,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20100923,125548,20100928,15000.00,102.250,3.731,,,,20100923,221317,1.00
AE86F64C7EEAB1DA,P,977623ML8,WOLCOTT CONN LOT A,20020315,4.600,20180315,,,20100923,125543,20100928,50000.00,102.542,1.242,,,,20100923,221317,1.00
6469FFAFFB7ED2F2,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100923,125543,20100928,100000.00,42.208,5.349,,,,20100923,221317,1.00
056CBF5D6A9E4CD2,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,124911,20100928,100000.00,99.930,,P,,,20100923,221317,1.00
6B6F046B5D24E6D9,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100923,125517,20100928,100000.00,117.040,2.400,,,,20100923,221317,1.00
2BD1CF03D264A010,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,125103,20100928,100000.00,100.000,,S,,,20100923,221317,1.00
2FF40E3667CD7330,S,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20100923,125548,20100928,5000.00,105.521,1.250,,,,20100923,221317,1.00
98C8A02BE9A7CAFE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,125552,20100930,10000.00,102.500,5.695,,,,20100923,221317,1.00
6029446211928944,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100923,125543,20100928,100000.00,42.420,,,,,20100923,221317,1.00
3FA013252634E910,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100923,125537,20100928,50000.00,102.641,,,,,20100923,221317,1.00
CDF908290D14F40F,D,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20100923,125344,20100928,25000.00,93.955,,S,,,20100923,221317,1.00
32DFC90972C4BB99,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100923,125553,20100928,100000.00,105.750,3.239,,,,20100923,221317,1.00
E4AB7B3BC4E31AB9,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100923,125553,20100928,10000.00,100.750,1.119,,,,20100923,221317,1.00
B2825F081E9B58E7,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100923,125538,20100928,25000.00,112.500,2.902,,,,20100923,221317,1.00
0102EB5EEABE1748,S,240082ES2,DAYTON TEX ,20080601,4.250,20180201,,,20100923,125553,20100928,25000.00,113.462,2.250,,,,20100923,221317,1.00
E1E0AF7A6D4F3051,P,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20100923,125555,20100928,25000.00,101.227,1.097,,,,20100923,221317,1.00
59C655C98384035A,P,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100923,124500,20100928,25000.00,100.859,2.445,,,,20100923,221317,1.00
3784CA5ECDE95325,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100923,125342,20100928,1MM+,109.077,0.791,,,,20100923,221317,1.00
6336D42BAE0DA987,D,240082ES2,DAYTON TEX ,20080601,4.250,20180201,,,20100923,125553,20100928,25000.00,111.962,,,,,20100923,221317,1.00
FE4B8555D706B2E9,D,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20100923,125555,20100928,25000.00,101.352,,,,,20100923,221317,1.00
7E76F6F5C9E71981,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,125349,20100930,100000.00,99.209,4.550,,,,20100923,221317,1.00
DAE8AE5B9171993F,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100923,125557,20100928,115000.00,100.000,4.749,,,,20100923,221317,1.00
DCE75933981BC82F,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100923,124400,20100928,50000.00,103.318,1.048,,,,20100923,221317,1.00
994B79B30EBB7C66,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100923,125551,20100928,10000.00,110.498,3.923,,,,20100923,221317,1.00
8954FDD29B8DD334,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100923,125600,20100928,25000.00,97.025,5.210,,,,20100923,221317,1.00
A281E646B899A78D,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100923,125557,20100928,25000.00,77.119,7.900,,,,20100923,221317,1.00
20B24DCEEF02F97D,P,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100923,125613,20100928,100000.00,104.114,3.837,,,,20100923,221317,1.00
14701655B1C91BFA,P,566022HQ5,MARBLE FALLS TEX CTFS OBLIG,20070701,4.000,20140201,,,20100923,125200,20100928,100000.00,107.340,1.729,,,,20100923,221317,1.00
43F6D25F70E11A32,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100923,125307,20100928,35000.00,119.242,1.930,,,,20100923,221317,1.00
BA79A6739D9DFB23,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100923,125604,20100928,10000.00,102.416,3.400,,,,20100923,221317,1.00
9BC61F617D3F208D,P,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100923,125320,20100928,50000.00,102.311,0.886,,,,20100923,221317,1.00
C49BBF64825B74DA,S,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100923,125449,20100928,50000.00,102.411,0.600,,,,20100923,221317,1.00
48C83D7D288DFEEF,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100923,125553,20100928,25000.00,76.253,,,,,20100923,221317,1.00
72936E01267F6053,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100923,125611,20100928,25000.00,99.750,4.393,,,,20100923,221317,1.00
601358D74DA493AA,D,566022HQ5,MARBLE FALLS TEX CTFS OBLIG,20070701,4.000,20140201,,,20100923,125200,20100928,100000.00,107.840,,,,,20100923,221317,1.00
FFD898E981B5D82F,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100923,125000,20100928,35000.00,119.103,,,,,20100923,221317,1.00
8BD253DCDA562C2A,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100923,125602,20100928,100000.00,113.500,2.902,,,,20100923,221317,1.00
E4FF2250AF7D78AE,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100923,125500,20100928,75000.00,106.000,,,,,20100923,221317,1.00
8C9A76095BB1A129,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100923,125607,20100928,100000.00,112.500,,,,,20100923,221317,1.00
248346A56D3B8D0F,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100923,125602,20100928,100000.00,112.500,,,,,20100923,221317,1.00
2323CC27D99327F7,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100923,125600,20100928,10000.00,113.293,1.889,,,,20100923,221317,1.00
00FEB5944093FC86,P,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20100923,125600,20100928,10000.00,114.558,3.146,,,,20100923,221317,1.00
52E3074A7A9D2F50,S,786110LF1,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.600,20230601,,,20100923,125600,20100928,5000.00,101.175,4.129,,,,20100923,221317,1.00
75576949858B4D46,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,125623,20100930,40000.00,102.500,5.695,,,,20100923,221317,1.00
1C3F6F37CB1D04D4,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100923,125608,20100928,20000.00,114.578,3.196,,,,20100923,221317,1.00
46695EB71C60EF40,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100923,125503,20100928,250000.00,108.558,1.100,,,,20100923,221317,1.00
B7E36E4687883244,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100923,125400,20100928,500000.00,106.742,,,,,20100923,221317,1.00
A7BC939FDBCA5539,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,125620,20100928,1000000.00,116.599,,,,,20100923,221317,1.00
F19ABE38BAE9A9E2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100923,125200,20100924,1MM+,101.526,0.361,,,,20100923,221317,1.00
5AE56BB8E6C4CE18,S,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20100923,125631,20100928,25000.00,103.546,1.050,,,,20100923,221317,1.00
EB37A9302318DDF1,P,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100923,125600,20100928,25000.00,92.575,5.835,,,,20100923,221317,1.00
E57230ABD8C86D8D,D,766515DS6,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20160815,Y,,20100923,123000,20101021,270000.00,88.048,,,,,20100923,221317,1.00
56E89A467F84688E,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100923,125638,20100928,25000.00,95.351,2.289,,,,20100923,221317,1.00
CE95498DF66F08C9,P,108691FJ0,BRIDGEWATER & RAYNHAM MASS ,20070115,5.500,20140115,,,20100923,125643,20100928,25000.00,112.837,1.495,,,,20100923,221317,1.00
E6A7360C457E7BB3,P,936019MR6,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20220501,,,20100923,125644,20100928,100000.00,104.020,3.697,,,,20100923,221317,1.00
A527D3D7509A8D0F,P,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100923,125600,20100928,5000.00,98.818,4.878,,,,20100923,221317,1.00
3C6E56ADE92AF495,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,125626,20100928,15000.00,103.662,4.164,,,,20100923,221317,1.00
D15F367FC42403EA,D,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,Y,,20100923,123200,20100930,250000.00,100.896,,,,Y,20100923,221317,1.00
58A2589D2C3D9698,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100923,125628,20100930,500000.00,109.256,2.900,,,,20100923,221317,1.00
A164A61D52836703,S,64966DLV9,NEW YORK N Y SER C-FSA-CR,20040818,4.300,20160815,,,20100923,125631,20100928,50000.00,109.135,1.849,,,,20100923,221317,1.00
33A73637E42A5133,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100923,125629,20100928,30000.00,99.287,4.670,,,,20100923,221317,1.00
E4239946D9B3EA3B,D,117565T27,BRYAN TEX CTFS OBLIG,20080701,5.000,20110815,,,20100923,125543,20100928,75000.00,103.492,,,,,20100923,221317,1.00
EDCB0E11B3495E85,D,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100923,125549,20100928,5000.00,102.560,,,,,20100923,221317,1.00
F51D18A8B725C168,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100923,125223,20100928,50000.00,99.455,,,,,20100923,221317,1.00
EAB680D6DE2725FD,D,919259AN1,VALLEJO CALIF WTR REV REF,20060725,5.000,20180501,,,20100923,125323,20100928,50000.00,102.962,,,,,20100923,221317,1.00
CF2AE949D1AB307A,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,125647,20101012,100000.00,98.230,4.104,,,,20100923,221317,1.00
17C68FD505657EF6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,125642,20100930,30000.00,103.300,5.593,,,,20100923,221317,1.00
3CF82CE66035CE18,S,280011FH5,EDGECOMBE CNTY N C SCH,20060201,3.700,20220201,,,20100923,125637,20100928,490000.00,104.940,2.700,,,,20100923,221317,1.00
3B8326E489CA3195,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,125438,20100928,100000.00,27.478,4.125,,,,20100923,221317,1.00
0B03A9E68681E3D0,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,125640,20100928,50000.00,89.476,5.318,,,,20100923,221317,1.00
61441B24584FD763,D,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100923,125556,20100928,250000.00,101.930,,S,,,20100923,221317,1.00
B9058FA2E4CDB629,D,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20100923,125524,20100928,100000.00,108.275,,P,,,20100923,221317,1.00
7E7F7C8354975EDF,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,125455,20100928,50000.00,89.576,,,,,20100923,221317,1.00
F20221320C127A7D,S,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20100923,125642,20100924,40000.00,111.886,2.076,,,,20100923,221317,1.00
FE327DAB6EF4550C,P,548573CM4,LOWER SALFORD TWP PA AUTH SWR GTD,20061015,3.700,20141115,,,20100923,125644,20100924,25000.00,102.980,1.066,,,,20100923,221317,1.00
F58F67523FCBC4A7,P,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100923,125647,20100924,25000.00,101.616,2.096,,,,20100923,221317,1.00
D15C9A6032DB44D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,125654,20101015,15000.00,101.190,6.968,,,,20100923,221317,1.00
DCD9B8A455DF372A,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100923,125525,20100928,10000.00,110.076,,S,,,20100923,221317,1.00
5C6E77D1752DD60E,D,548573CM4,LOWER SALFORD TWP PA AUTH SWR GTD,20061015,3.700,20141115,,,20100923,125644,20100924,25000.00,103.230,,,,,20100923,221317,1.00
E8F13BD86F9553AD,D,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100923,125647,20100924,25000.00,101.866,,,,,20100923,221317,1.00
E0B42E114DBACEFA,P,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20100923,125600,20100928,25000.00,100.260,5.961,,,,20100923,221317,1.00
88A81D40473A91E5,P,964559MB1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20160815,,,20100923,125652,20100928,100000.00,82.419,2.269,,,,20100923,221317,1.00
2E44D9AF369AEACB,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100923,125352,20100928,400000.00,107.750,3.468,,,,20100923,221317,1.00
B8EEEA6731AC733A,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100923,125657,20100928,1MM+,109.152,0.750,,,,20100923,221317,1.00
E1C44E5CB790BB96,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100923,125500,20100928,40000.00,119.671,2.200,,,,20100923,221317,1.00
1CACFF0AF14B23F4,D,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100923,123000,20101021,400000.00,80.775,,,,,20100923,221317,1.00
696F5A6EB10AD473,S,429749AW4,HIGH PT N C COMBINED ,20041117,5.000,20191101,,,20100923,125704,20100928,25000.00,114.911,1.250,,,,20100923,221317,1.00
054D23DD48CDB114,D,747442ES6,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20200401,,,20100923,125532,20100928,1MM+,116.030,,P,,,20100923,221317,1.00
A940BA02AEE15140,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100923,125700,20100928,50000.00,102.399,3.696,,,,20100923,221317,1.00
B5E6D0E294B780B7,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100923,125631,20100928,60000.00,88.370,5.536,,,,20100923,221317,1.00
8F280E85187C8092,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100923,125704,20100928,165000.00,115.020,1.700,,,,20100923,221317,1.00
56A345C74F2AC064,P,443780DY4,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20160615,,,20100923,125709,20100928,10000.00,102.027,1.629,,,,20100923,221317,1.00
12F65DC4A910EAC4,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100923,125405,20100928,100000.00,104.014,0.640,,,,20100923,221317,1.00
053FECB211C1F97C,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,125522,20100930,500000.00,100.645,2.000,,,,20100923,221317,1.00
0704AAA3EE570E38,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100923,125704,20100928,165000.00,114.770,,,,,20100923,221317,1.00
4AFDDD877F0AA49C,D,443780DY4,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20160615,,,20100923,125709,20100928,10000.00,102.277,,,,,20100923,221317,1.00
77A0C9365821CD34,D,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100923,125659,20100928,20000.00,113.716,,,,,20100923,221317,1.00
2A6779F2B8A6174E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,125705,20100928,50000.00,103.662,4.164,,,,20100923,221317,1.00
418FAE42DE25DF68,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100923,125714,20100928,100000.00,105.300,2.924,,,,20100923,221317,1.00
F4EB0140B15EC960,P,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20100923,125714,20100928,20000.00,99.550,5.037,,,,20100923,221317,1.00
61486E6E2FBC97FB,S,977623ML8,WOLCOTT CONN LOT A,20020315,4.600,20180315,,,20100923,125705,20100928,50000.00,102.542,1.242,,,,20100923,221317,1.00
2DC61E7CAEFA916E,S,763261VX9,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20180215,Y,,20100923,125322,20101028,500000.00,112.573,2.130,,,Y,20100923,221317,1.00
8A04FA5CB0B0C618,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100923,125532,20100928,100000.00,114.942,1.341,,,,20100923,221317,1.00
2180E998F79C27C3,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100923,124722,20100928,65000.00,115.648,,,,,20100923,221317,1.00
5EC1A4440E0DD7D1,P,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20100923,125416,20100928,50000.00,103.650,0.893,,,,20100923,221317,1.00
7D601B6F141CA8E0,P,663730FG9,NORTHAMPTON TWP PA ,20010515,5.375,20150515,,,20100923,125528,20100928,250000.00,102.721,1.032,,,,20100923,221317,1.00
C2F8D25AAAFBDCFC,S,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100923,125656,20100928,20000.00,115.422,1.909,,,,20100923,221317,1.00
1920DE98B25AE182,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100923,125459,20100928,30000.00,99.300,5.610,,,,20100923,221317,1.00
CF2B930462D2EA4D,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100923,124606,20100928,910000.00,103.083,0.420,,,,20100923,221317,1.00
821601C85E8F969B,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100923,125711,20100928,5000.00,107.000,4.777,,,,20100923,221317,1.00
0857AF6578AAA091,S,397118EB2,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,2.200,20120301,,,20100923,125717,20100928,10000.00,100.278,2.001,,,,20100923,221317,1.00
91D7008F2385F91D,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100923,125715,20100923,35000.00,100.000,,,,,20100923,221317,1.00
F4D8197C540CDC3C,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100923,125120,20100928,25000.00,112.231,,,,,20100923,221317,1.00
D81080FE77B30518,S,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100923,125600,20100928,200000.00,105.877,1.020,,,,20100923,221317,1.00
C0F9656775BB5C38,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100923,125718,20100928,15000.00,100.000,4.249,,,,20100923,221317,1.00
63D7A4B6F19CFB76,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,125600,20100928,15000.00,101.036,,,,,20100923,221317,1.00
0D10178BFD695561,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,125621,20100928,15000.00,101.286,,,,,20100923,221317,1.00
FC1C912A3CA9C73A,D,92824MDH2,VIROQUA WIS SEW SYS REV REF-SER A,20100429,5.150,20290501,,,20100923,125659,20100928,200000.00,105.313,,,,,20100923,221317,1.00
4BA83E6189795444,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100923,125723,20100928,10000.00,104.399,3.000,,,,20100923,221317,1.00
5B2B4C5B2405C5B9,S,92824MDH2,VIROQUA WIS SEW SYS REV REF-SER A,20100429,5.150,20290501,,,20100923,125659,20100928,200000.00,105.313,4.400,,,,20100923,221317,1.00
255C3DFEA0C3BE88,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100923,125728,20100928,10000.00,100.000,4.249,,,,20100923,221317,1.00
10A25D19ED8C9398,S,790420DE0,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20140601,,,20100923,125600,20100928,1MM+,91.872,2.320,,,,20100923,221317,1.00
744C91D29A196FA1,S,928181FJ0,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20140501,,,20100923,125300,20100928,475000.00,103.733,0.367,,,,20100923,221317,1.00
C81FD32AA42DC56E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100923,125730,20100928,30000.00,98.010,5.279,,,,20100923,221317,1.00
E825AD7F8E5D9E28,S,92824MDH2,VIROQUA WIS SEW SYS REV REF-SER A,20100429,5.150,20290501,,,20100923,125727,20100928,95000.00,105.313,4.400,,,,20100923,221317,1.00
3A3BB80DA8E34F0B,S,583887BG8,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20270201,,,20100923,125715,20100928,100000.00,110.300,3.402,,,,20100923,221317,1.00
CFD448DF393788D5,S,612367AT9,MONTECITO CALIF SCH DIST REF,20061221,4.000,20240801,,,20100923,125700,20100928,20000.00,103.975,3.247,,,,20100923,221317,1.00
36E229FCD1150956,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,125736,20100930,15000.00,40.321,5.996,,,,20100923,221317,1.00
FBDD2CB49DF2A5A7,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100923,125720,20100928,10000.00,117.596,1.750,,,,20100923,221317,1.00
76AE04D5E5B37409,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100923,125725,20100928,15000.00,114.099,2.027,,,,20100923,221317,1.00
2788E06E81BD59C2,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100923,125739,20100928,50000.00,90.579,2.650,,,,20100923,221317,1.00
DF7B2452114F683C,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100923,125700,20100928,20000.00,112.499,3.209,,,,20100923,221317,1.00
1D99BD8E4334E3D1,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100923,125747,20100928,10000.00,109.134,1.600,,,,20100923,221317,1.00
AAD9D7B0184E52F5,P,86820RAE7,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20101201,,,20100923,125739,20100928,25000.00,99.921,4.398,,,,20100923,221317,1.00
2E5A6E56CB7493B2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,125745,20100928,10000.00,100.100,4.982,,,,20100923,221317,1.00
1A53B3746712D773,P,455066FX3,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20180701,,,20100923,125745,20100928,100000.00,104.710,3.457,,,,20100923,221317,1.00
6B8435F1231137C9,P,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100923,102833,20100928,25000.00,104.505,1.396,,,,20100923,221317,1.00
65457EBDA7661C23,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,Y,,20100923,120742,20101014,500000.00,104.744,,,,,20100923,221317,1.00
E4308BA927DEA534,P,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100923,125700,20100928,15000.00,100.250,3.898,,,,20100923,221317,1.00
2BCC112AE3077A1A,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100923,125700,20100928,30000.00,105.661,0.751,,,,20100923,221317,1.00
AE28C8C07ADF3D10,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,125744,20100928,25000.00,95.369,5.550,,,,20100923,221317,1.00
EB3D02C87F1AC35A,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100923,125600,20100928,300000.00,119.671,2.200,,,,20100923,221317,1.00
6EAA22C8647AA69D,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100923,125700,20100928,240000.00,119.671,2.200,,,,20100923,221317,1.00
F979AA61290D9141,D,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20100923,121700,20100928,50000.00,102.572,,,,,20100923,221317,1.00
450609589E24CE91,D,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100923,125700,20100928,15000.00,100.500,,,,,20100923,221317,1.00
1E80E2E83EC89279,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100923,125725,20100928,15000.00,111.862,,,,,20100923,221317,1.00
43C4CD20583376A2,D,92824MDH2,VIROQUA WIS SEW SYS REV REF-SER A,20100429,5.150,20290501,,,20100923,125727,20100928,95000.00,105.313,,,,,20100923,221317,1.00
BA154BF22CD2AB7B,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100923,124759,20100928,65000.00,115.355,2.150,,,,20100923,221317,1.00
5685FD78EFE8362F,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100923,125744,20100928,35000.00,102.300,4.465,,,,20100923,221317,1.00
305FE767D21197BC,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,Y,,20100923,125400,20100930,150000.00,103.386,0.600,,,,20100923,221317,1.00
86C913F8BE540390,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100923,125538,20100928,25000.00,119.138,2.750,,,,20100923,221317,1.00
1E87364C488EF4AB,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100923,125622,20100928,15000.00,119.138,2.750,,,,20100923,221317,1.00
8226CA566297CE1A,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100923,125728,20100928,15000.00,76.611,8.050,,,,20100923,221317,1.00
C8F4A788DC66E78E,D,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20100923,125718,20100928,50000.00,106.058,,,,,20100923,221317,1.00
4BBBA657C8C8C6B7,S,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20100923,125756,20100928,100000.00,117.937,1.290,,,,20100923,221317,1.00
8D4B2D4E367FA2D6,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100923,125657,20100928,825000.00,99.091,,,,,20100923,221317,1.00
CD1FC27E1AA06537,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,125742,20100928,20000.00,100.000,6.243,,,,20100923,221317,1.00
A8D43544E28778CF,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100923,125757,20100927,100000.00,103.873,0.401,,,,20100923,221317,1.00
58284F8C787975D7,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20100923,125756,20100928,10000.00,101.338,2.268,,,,20100923,221317,1.00
A182BA961A4A8393,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100923,125753,20100928,5000.00,99.164,5.050,,,,20100923,221317,1.00
6280E810C8FEE0C9,S,213185BT7,COOK CNTY ILL REF-SER A,20090707,3.000,20121115,,,20100923,125700,20100928,50000.00,103.989,1.100,,,,20100923,221317,1.00
6D46EC8C43F7A419,S,429749AW4,HIGH PT N C COMBINED ,20041117,5.000,20191101,,,20100923,125800,20100928,50000.00,114.911,1.250,,,,20100923,221317,1.00
24C828201E158D6C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,125700,20100928,50000.00,101.287,,,,,20100923,221317,1.00
6F7D4ABA47368F37,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100923,125719,20100928,75000.00,115.825,,,,,20100923,221317,1.00
6E542D0312B159D8,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100923,125701,20100928,75000.00,115.950,,,,,20100923,221317,1.00
C7DA1F38958ACB6E,P,92817PM92,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20181101,,,20100923,125600,20100928,825000.00,117.401,1.956,,,,20100923,221317,1.00
C6461323DBFE8FD4,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100923,125807,20100928,50000.00,112.569,3.732,,,,20100923,221317,1.00
114E0A3C27216629,P,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100923,125551,20100928,30000.00,103.871,5.280,,,,20100923,221317,1.00
223302FEC544A423,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,125700,20100928,50000.00,101.162,,,,,20100923,221317,1.00
267F340FCA6B7ACE,S,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100923,125555,20100928,1000000.00,104.450,0.310,,,,20100923,221317,1.00
BF8EAE06A5EA2605,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100923,125758,20100928,10000.00,96.780,5.498,,,,20100923,221317,1.00
43E42297883A5071,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,125806,20100928,50000.00,100.000,4.499,,,,20100923,221317,1.00
C7F09A4338C2FBAF,S,349425H35,FORT WORTH TEX GEN PURP,20090901,5.000,20260301,,,20100923,125700,20100928,135000.00,113.198,3.200,,,,20100923,221317,1.00
98019B924E5AE00F,D,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100923,125801,20100928,25000.00,112.989,,,,,20100923,221317,1.00
D4DEF6832E4DBBA3,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20100923,125814,20100928,5000.00,100.000,5.144,,,,20100923,221317,1.00
C9719936DA9EACCE,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100923,125618,20100928,475000.00,105.100,,,,,20100923,221317,1.00
92413E7FC6B599B9,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100923,125800,20100928,25000.00,103.399,3.165,,,,20100923,221317,1.00
17881C6F8E61DBDF,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100923,125758,20100928,25000.00,103.388,0.948,,,,20100923,221317,1.00
EEAA28004B85517C,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100923,125803,20101007,20000.00,101.920,3.757,,,,20100923,221317,1.00
FFAACC7300DE4FA5,S,955776GW3,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20160915,,,20100923,125806,20100928,50000.00,113.074,1.803,,,,20100923,221317,1.00
91205BCE7C7DF1E3,P,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100923,125806,20100928,25000.00,105.566,3.005,,,,20100923,221317,1.00
3AE39D3679118E50,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,125724,20100930,20000.00,104.286,5.809,,,,20100923,221317,1.00
435D72EE60D7065D,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,125803,20100928,25000.00,93.502,6.593,,,,20100923,221317,1.00
43D6675269D7B158,S,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100923,125801,20100928,25000.00,115.248,2.086,,,,20100923,221317,1.00
787C8E5137DF03D0,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,125724,20100930,20000.00,101.886,,,,,20100923,221317,1.00
A856F5955557D941,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,124403,20100928,500000.00,105.667,,,,,20100923,221317,1.00
0A76F53DB95459E9,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100923,125821,20100928,20000.00,108.075,3.002,,,,20100923,221317,1.00
3CE723091927B3C5,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100923,125821,20100928,25000.00,101.502,4.085,,,,20100923,221317,1.00
B53F78D1E1D0B0E5,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,125813,20100928,15000.00,93.502,6.593,,,,20100923,221317,1.00
8F2B1D82FB82A22C,P,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20100923,125824,20100928,10000.00,105.836,1.935,,,,20100923,221317,1.00
0E3346EE377203F9,D,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20100923,125824,20100928,10000.00,106.336,,,,,20100923,221317,1.00
CBECA2846B2ADD7B,P,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100923,125400,20100928,1MM+,104.410,0.354,,,,20100923,221317,1.00
64E20176A6019036,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,125830,20100930,5000.00,100.000,5.623,,,,20100923,221317,1.00
52EDF78E47EC5AF8,D,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100923,125400,20100928,1MM+,104.410,,,,,20100923,221317,1.00
BFDFE81A11B2582E,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100923,125642,20100928,35000.00,80.725,5.210,,,,20100923,221317,1.00
C81BD4879E988CDB,S,247508EK6,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20171201,Y,,20100923,125710,20100930,15000.00,102.598,2.600,,,,20100923,221317,1.00
B56BB646F8C42E66,S,763261VX9,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20180215,Y,,20100923,125519,20101028,575000.00,112.573,2.130,,,Y,20100923,221317,1.00
C8314516FC995806,P,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20100923,125539,20100923,200000.00,109.301,1.085,,,,20100923,221317,1.00
1AFD9B37FE262FD0,D,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20100923,124837,20100928,25000.00,112.687,,,,,20100923,221317,1.00
9D03490589E5A2FE,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100923,125831,20100928,40000.00,107.809,3.198,,,,20100923,221317,1.00
190A902BDC1B5E0E,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20100923,125830,20100928,200000.00,97.649,2.600,,,,20100923,221317,1.00
A8FADAB6F85075DE,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100923,125831,20100928,40000.00,106.809,,,,,20100923,221317,1.00
BA17FFEB8FFD03B2,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,125731,20100928,10000.00,106.635,,,,,20100923,221317,1.00
29B97AAD768DB614,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100923,125820,20100928,50000.00,105.553,6.428,,,,20100923,221317,1.00
C79B99A9507A35FE,P,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20100923,125819,20100930,700000.00,100.000,0.000,,,,20100923,221317,1.00
AECDA22828A88B22,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100923,125816,20100928,25000.00,87.987,5.400,,,,20100923,221317,1.00
7ECA7B87B00086DD,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100923,125832,20100928,50000.00,104.250,,,,,20100923,221317,1.00
0E56211D27F6D316,S,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100923,125800,20100928,15000.00,111.100,3.339,,,,20100923,221317,1.00
FFA731A019DE141A,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,125832,20100930,15000.00,103.343,5.199,,,,20100923,221317,1.00
5487D89640AE7E1A,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,125846,20100928,25000.00,95.369,5.550,,,,20100923,221317,1.00
662CCA5740B569CF,P,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20100923,125623,20100928,150000.00,103.158,5.510,,,,20100923,221317,1.00
2728A901EEE5D062,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,125832,20100930,15000.00,101.243,,,,,20100923,221317,1.00
EB3BF5BC6F8C5E59,P,13033UAM9,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20170401,,,20100923,125800,20100928,50000.00,105.191,1.022,,,,20100923,221317,1.00
98F7ED7379F2C168,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100923,125841,20100928,25000.00,119.446,2.253,,,,20100923,221317,1.00
D6462BD545B67750,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100923,125853,20100928,25000.00,117.104,,,,,20100923,221317,1.00
CDFB14C3D1261711,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,125842,20101015,50000.00,101.726,2.627,,,,20100923,221317,1.00
A306F53A30C62A96,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100923,125629,20100928,30000.00,99.250,,,,,20100923,221317,1.00
F88DF9EF27A1DFBC,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100923,125825,20100928,10000.00,107.000,,S,,,20100923,221317,1.00
9EA910DC4EB62C92,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,125833,20100928,30000.00,78.301,2.773,,,,20100923,221317,1.00
325CB859936C2A24,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100923,125800,20100928,100000.00,104.007,0.677,,,,20100923,221317,1.00
DF7039B35D8DE61F,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,125833,20100928,30000.00,78.301,,,,,20100923,221317,1.00
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D0B46907BE5509CD,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,125817,20100928,25000.00,99.183,4.550,,,,20100923,221317,1.00
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5888E9F65A04F4C7,P,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100923,125900,20100928,50000.00,112.339,0.962,,,,20100923,221317,1.00
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EA9F156D04094C52,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100923,125858,20100928,30000.00,100.000,,,,,20100923,221317,1.00
76981E8215E2E9AF,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,124920,20100928,25000.00,113.043,,,,,20100923,221317,1.00
324AD389265EC2FF,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100923,125644,20100928,100000.00,104.080,0.571,,,,20100923,221317,1.00
967BABD6D43D71AF,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100923,125709,20100928,20000.00,100.000,,S,,,20100923,221317,1.00
6C9B5B07FB8F3F75,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100923,125928,20100928,25000.00,102.600,4.136,,,,20100923,221317,1.00
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BC522E3671669A92,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100923,125920,20100928,50000.00,100.000,4.500,,,,20100923,221317,1.00
09F8314536697385,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100923,125915,20100928,40000.00,111.277,2.210,,,,20100923,221317,1.00
A773105D68E86023,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,,,20100923,125916,20100928,100000.00,119.086,2.800,,,,20100923,221317,1.00
82948FBD7AFC7BFE,P,759836JN0,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20160601,,,20100923,125915,20100928,25000.00,107.477,3.533,,,,20100923,221317,1.00
B03D5835007A2458,S,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20100923,125920,20100924,10000.00,111.636,2.133,,,,20100923,221317,1.00
DBE0FDB034245E10,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,125439,20100928,200000.00,39.803,,,,,20100923,221317,1.00
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04A2A708292DE176,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100923,125927,20100928,30000.00,106.256,,,,,20100923,221317,1.00
8A5C6429782DD12B,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,125924,20100928,50000.00,101.789,4.760,,,,20100923,221317,1.00
4A4C404C478B8507,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20100923,125543,20100928,50000.00,103.791,,S,,,20100923,221317,1.00
FA2944B541EAE1FB,D,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100923,125914,20100928,280000.00,104.100,,,,,20100923,221317,1.00
14EBB98EE3B207C2,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100923,125925,20100928,1MM+,119.140,2.637,,,,20100923,221317,1.00
3B967C650F4F3646,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100923,125937,20101021,50000.00,100.375,2.079,,,,20100923,221317,1.00
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C14539294076AD4E,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20100923,125932,20100928,20000.00,103.595,0.203,,,,20100923,221317,1.00
FA64C8D5CAB9E15F,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100923,125829,20100928,20000.00,99.125,5.442,,,,20100923,221317,1.00
2B9903A94DB565EB,P,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20100923,125401,20100928,10000.00,98.447,6.051,,,,20100923,221317,1.00
BA7D7AE505141001,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,125934,20100930,20000.00,94.650,6.000,,,,20100923,221317,1.00
480C68D6B1FB2672,D,940196AS7,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.800,20180801,,,20100923,125401,20100928,10000.00,99.680,,,,,20100923,221317,1.00
81B0BAF1B4E5850B,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,125841,20101015,50000.00,99.226,,,,,20100923,221317,1.00
D157D1D668FEFE37,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,125837,20101015,50000.00,99.351,,,,,20100923,221317,1.00
D8647FB422F3BFD2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100923,125945,20100928,25000.00,98.000,5.401,,,,20100923,221317,1.00
C943B8626739F79F,S,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100923,125941,20100928,10000.00,108.936,3.565,,,,20100923,221317,1.00
E03AD7B6D44C2703,P,746173FK4,PURDUE UNIV IND CTFS PARTN SER A,20090909,4.000,20140701,,,20100923,125945,20100928,100000.00,108.287,1.713,,,,20100923,221317,1.00
EBD028DA968D7E50,P,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100923,125831,20100928,100000.00,119.319,1.839,,,,20100923,221317,1.00
605A0697AAC4A56D,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100923,125938,20100928,200000.00,111.500,4.316,,,,20100923,221317,1.00
1463342653858FFE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,125942,20100928,10000.00,99.110,5.075,,,,20100923,221317,1.00
478BEA2255C23ED6,S,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100923,125944,20100928,10000.00,103.547,1.500,,,,20100923,221317,1.00
EC1E5B9602F37758,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100923,125938,20100928,200000.00,111.400,,,,,20100923,221317,1.00
4B0FBD6EE09ACA96,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,125942,20100928,10000.00,98.110,,,,,20100923,221317,1.00
49FD79ED4570B202,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100923,125700,20101001,30000.00,106.279,,,,,20100923,221317,1.00
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1A7CE00A6008B40B,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20100923,125505,20100928,15000.00,117.891,,,,,20100923,221317,1.00
BF8EA3A7C06243B8,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100923,125958,20100928,100000.00,93.632,1.798,,,,20100923,221317,1.00
701C928D86755E61,P,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20100923,125955,20100928,25000.00,112.387,1.105,,,,20100923,221317,1.00
27A914CC09D954C9,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100923,125929,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
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FEA072C205EDCA16,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,125717,20100930,20000.00,101.973,3.754,,,,20100923,221317,1.00
0B9119EF2909B4BF,S,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100923,125955,20100928,25000.00,111.423,1.974,,,,20100923,221317,1.00
E147A6F5C5597D6A,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,125725,20100930,20000.00,99.725,,,,,20100923,221317,1.00
361412A49F617278,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100923,125600,20100928,475000.00,105.316,4.100,,,,20100923,221317,1.00
E25EDD84A4F9F08A,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100923,130011,20100924,10000.00,108.397,2.114,,,,20100923,221317,1.00
99EC6D30F87CFE64,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100923,130015,20100924,10000.00,113.481,1.768,,,,20100923,221317,1.00
51A201DD525FC04F,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100923,125954,20100928,30000.00,107.335,,,,,20100923,221317,1.00
00BF7E9567E40B47,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100923,130011,20100924,10000.00,108.896,,,,,20100923,221317,1.00
6AEC65190C4DCEF9,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100923,130015,20100924,10000.00,113.980,,,,,20100923,221317,1.00
B1016479DAF960A9,D,746173FK4,PURDUE UNIV IND CTFS PARTN SER A,20090909,4.000,20140701,,,20100923,125945,20100928,100000.00,108.337,,,,,20100923,221317,1.00
7C458858629A4287,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100923,125912,20100924,200000.00,101.535,0.470,,,,20100923,221317,1.00
AB24D535A02C139B,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100923,130003,20100928,5000.00,40.840,6.418,,,,20100923,221317,1.00
67F053FCFD62D7F8,S,835325EL1,SOMERVILLE TEX INDPT SCH DIST REF,20101001,2.000,20170215,Y,,20100923,125915,20101020,105000.00,100.413,1.930,,,,20100923,221317,1.00
9E178967C845E0C7,P,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,,,20100923,125521,20100928,1MM+,102.558,4.050,,,,20100923,221317,1.00
46E4B8C49A78C164,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100923,130017,20100928,10000.00,105.400,3.880,,,,20100923,221317,1.00
29C96BCFCBB7653A,S,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100923,125800,20100928,50000.00,108.491,3.097,,,,20100923,221317,1.00
BF66252CBA2E2C41,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100923,130018,20100924,40000.00,104.500,3.177,,,,20100923,221317,1.00
3FEC4EEB794EF6B6,P,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100923,130022,20100924,10000.00,110.568,2.128,,,,20100923,221317,1.00
BE21EBC39960DFF4,D,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20100923,125604,20100928,25000.00,93.455,,P,,,20100923,221317,1.00
C09032F3847E698C,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20100923,130023,20100924,15000.00,110.704,1.643,,,,20100923,221317,1.00
3B8D8CF75197957A,P,078833KK5,BELLEVILLE ILL REF,20091201,3.900,20230101,,,20100923,125608,20100928,205000.00,102.000,3.643,,,,20100923,221317,1.00
17E8DFE34D4F4D5B,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100923,130000,20100928,35000.00,104.407,3.855,,,,20100923,221317,1.00
A16499C1C64B81A7,P,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100923,130000,20100928,15000.00,111.986,2.365,,,,20100923,221317,1.00
07D6EF60269E7502,S,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20100923,130019,20100928,100000.00,122.810,2.350,,,,20100923,221317,1.00
33DBB046DB24A47B,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100923,130025,20100928,50000.00,105.255,4.137,,,,20100923,221317,1.00
271FE58BB5C29505,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100923,130025,20100924,10000.00,109.152,1.868,,,,20100923,221317,1.00
6AFDE49769CA4BBD,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100923,130003,20100928,5000.00,41.640,,,,,20100923,221317,1.00
ACAF433BDFFCB1F1,S,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100923,125738,20100928,1MM+,105.933,4.020,,,,20100923,221317,1.00
F78E6DE061420A2E,D,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100923,125546,20100928,50000.00,98.150,,P,,,20100923,221317,1.00
C6A20116A66F1F22,D,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100923,125935,20100928,50000.00,103.130,,,,,20100923,221317,1.00
74F210EC1623B5F8,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100923,130018,20100924,40000.00,105.000,,,,,20100923,221317,1.00
E2B5065935B0965C,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100923,130022,20100924,10000.00,111.068,,,,,20100923,221317,1.00
3C89301F2BD8913D,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20100923,130023,20100924,15000.00,110.954,,,,,20100923,221317,1.00
0AFA2ED166B1ED9D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,124825,20100928,5000.00,88.081,,S,,,20100923,221317,1.00
DC9AF016E7B197D7,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100923,130025,20100924,10000.00,109.651,,,,,20100923,221317,1.00
7B2CAA292F405038,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100923,130000,20100928,15000.00,104.886,4.395,,,,20100923,221317,1.00
6839D5FDAB7547A5,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100923,125936,20100928,200000.00,111.400,,,,,20100923,221317,1.00
FD8D7372B62F09A6,D,969887GE2,WILLIAMSON CNTY TEX REF-SER A,20010501,4.700,20110215,,,20100923,130019,20100927,50000.00,101.393,,,,,20100923,221317,1.00
711F85ADE72A5177,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100923,130040,20100927,10000.00,106.319,4.500,,,,20100923,221317,1.00
DFA5A594FED1289A,S,718814ZW9,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,4.350,20200701,,,20100923,130040,20100928,25000.00,104.875,3.748,,,,20100923,221317,1.00
FD8EB38846AB8750,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100923,130041,20100928,50000.00,113.660,3.634,,,,20100923,221317,1.00
DDC56F45DE0EE6B7,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100923,130037,20100928,30000.00,103.478,0.401,,,,20100923,221317,1.00
954031F12C13F18E,P,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100923,130039,20100928,20000.00,118.964,4.248,,,,20100923,221317,1.00
701B7A0AD999AF40,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100923,130040,20100928,20000.00,116.570,4.200,,,,20100923,221317,1.00
12672244BAB2060B,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100923,130039,20100928,20000.00,119.464,,,,,20100923,221317,1.00
673ABD8E54129D0B,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100923,130040,20100928,20000.00,115.070,,,,,20100923,221317,1.00
2D2AFD1FDD0DAF88,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100923,130000,20100928,10000.00,104.425,1.541,,,,20100923,221317,1.00
A3A04C3A41BBBE20,P,115511X28,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.375,20181101,,,20100923,130045,20100928,70000.00,102.250,3.883,,,,20100923,221317,1.00
E7125749D3099B6F,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100923,125832,20100928,25000.00,89.588,6.399,,,,20100923,221317,1.00
5E44E58615ABEB46,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100923,130014,20100928,5000.00,99.225,6.334,,,,20100923,221317,1.00
C23928878B75D5B5,S,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20100923,130020,20100928,100000.00,122.600,3.923,,,,20100923,221317,1.00
B83C25811B498802,P,56045PAC7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,3.250,20110901,,,20100923,130025,20100928,100000.00,101.876,1.204,,,,20100923,221317,1.00
31910E81BD267B6D,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,130029,20100928,40000.00,99.100,4.810,,,,20100923,221317,1.00
4C82DE066BAB09CA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100923,130000,20101001,15000.00,102.750,4.407,,,,20100923,221317,1.00
683B6BB364045E8A,D,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100923,130014,20100928,5000.00,100.000,,,,,20100923,221317,1.00
F592DE6A6ABEC7E0,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100923,130003,20100928,5000.00,41.640,,,,,20100923,221317,1.00
B5CCAB327F41FC83,P,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100923,125249,20100928,100000.00,112.665,2.645,,,,20100923,221317,1.00
86FD47192973988B,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,130049,20100928,10000.00,98.750,3.114,,,,20100923,221317,1.00
BC1B3D07296F5EE4,S,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100923,125900,20100928,135000.00,116.087,2.006,,,,20100923,221317,1.00
DD82745B4EDBF584,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100923,130047,20100928,25000.00,101.891,1.379,,,,20100923,221317,1.00
2957B20F7DC2F0B6,D,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100923,130014,20100928,5000.00,99.950,,,,,20100923,221317,1.00
026354822FD0EB04,D,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20100923,130020,20100928,100000.00,122.500,,,,,20100923,221317,1.00
C27054E34EE57875,D,56045PAC7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,3.250,20110901,,,20100923,130025,20100928,100000.00,101.926,,,,,20100923,221317,1.00
97F099022A56ABCE,D,56052EC71,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.100,20111115,,,20100923,130024,20100928,100000.00,101.750,,,,,20100923,221317,1.00
81EE1E72828D780C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,130005,20100928,15000.00,77.000,7.623,,,,20100923,221317,1.00
728E7685502A7064,S,835325EK3,SOMERVILLE TEX INDPT SCH DIST REF,20101001,2.000,20160215,Y,,20100923,130005,20101020,105000.00,101.774,1.650,,,,20100923,221317,1.00
23AD88584FF74CFE,S,928181FK7,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20150501,,,20100923,125100,20100928,470000.00,103.733,0.367,,,,20100923,221317,1.00
6F6619C0E5ADE54F,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100923,130017,20100928,10000.00,105.200,,,,,20100923,221317,1.00
9D35C3CAA208BB1D,D,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20100923,130039,20100928,30000.00,106.476,,,,,20100923,221317,1.00
170540794195CB5A,D,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100923,125944,20100928,25000.00,99.745,,,,,20100923,221317,1.00
ABA714355B074422,D,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100923,125943,20100928,25000.00,99.995,,,,,20100923,221317,1.00
BC3686B7E2C5F2F7,D,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100923,125953,20100928,25000.00,110.798,,,,,20100923,221317,1.00
06D8DDADAC57C27B,D,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100923,125949,20100928,25000.00,111.048,,,,,20100923,221317,1.00
EFE73E1F82150B45,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,130059,20101005,25000.00,102.000,5.013,,,,20100923,221317,1.00
0E7AA94C77CCABD3,P,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100923,125900,20100928,135000.00,116.027,2.016,,,,20100923,221317,1.00
A8334060DDEE2D79,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100923,130056,20100928,10000.00,108.277,1.349,,,,20100923,221317,1.00
BB7C1B8648ECF263,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100923,130056,20100928,10000.00,38.675,4.537,,,,20100923,221317,1.00
C15DA167F5307894,D,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100923,125639,20100928,100000.00,109.543,,,,,20100923,221317,1.00
0E94F2E3A37EB561,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100923,125927,20100928,25000.00,99.050,,S,,,20100923,221317,1.00
12E03C8431D3E5CE,D,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100923,124748,20100928,350000.00,110.000,,S,,,20100923,221317,1.00
36D56E8746FC8884,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100923,130054,20100928,50000.00,103.535,3.136,,,,20100923,221317,1.00
E4B73ED2F5655C28,S,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20100923,125842,20100928,5000.00,99.121,2.500,,,,20100923,221317,1.00
3654563288356AD7,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100923,130057,20100928,165000.00,101.730,5.125,,,,20100923,221317,1.00
EB48CC3E535C445A,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,,,20100923,125800,20100928,5000.00,99.121,,,,,20100923,221317,1.00
823538D7834EDC0A,S,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100923,130105,20101004,50000.00,62.000,5.011,,,,20100923,221317,1.00
EAD401031FE4D21A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100923,130057,20100928,165000.00,103.030,,,,,20100923,221317,1.00
7374B97F3522EDE3,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100923,125238,20100928,25000.00,98.800,,S,,,20100923,221317,1.00
A003DEAB0D0CC1BE,P,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20100923,130112,20100928,100000.00,109.861,1.476,,,,20100923,221317,1.00
6EE71614E7FD43FC,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,130109,20100928,25000.00,85.750,7.950,,,,20100923,221317,1.00
B924084C0A4E5483,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,,,20100923,125525,20100928,15000.00,101.193,,,,,20100923,221317,1.00
1476224C75A0013E,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100923,130115,20100928,150000.00,103.437,0.891,,,,20100923,221317,1.00
6169559CE786D6BC,P,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100923,125851,20100928,50000.00,103.774,0.974,,,,20100923,221317,1.00
EEA2506EB3A914BB,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,130039,20101014,15000.00,99.000,5.212,,,,20100923,221317,1.00
551C025B7C8052E9,S,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20100923,125558,20100928,50000.00,103.850,0.649,,,,20100923,221317,1.00
E10C452DA6E711EF,D,653063WJ2,NEWTON MASS ,20050215,3.650,20190215,,,20100923,125213,20100928,200000.00,107.077,,S,,,20100923,221317,1.00
C73DC9634BC27C86,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100923,130100,20100928,10000.00,97.100,5.236,,,,20100923,221317,1.00
37B38FA58E83E544,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100923,130100,20100928,10000.00,103.350,1.758,,,,20100923,221317,1.00
1EDCCAD260A2A1BD,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100923,130116,20100928,25000.00,112.354,1.851,,,,20100923,221317,1.00
C0F4846676F101E1,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100923,130120,20100928,100000.00,100.172,4.713,,,,20100923,221317,1.00
0FEAE0AD76CC387D,P,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20100923,130000,20100928,100000.00,122.440,3.934,,,,20100923,221317,1.00
5902166DC3BC62A3,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,125800,20100928,15000.00,105.261,2.609,,,,20100923,221317,1.00
5471D2A0FADDE9FB,P,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20100923,125944,20100928,1000000.00,104.188,2.519,,,,20100923,221317,1.00
76D6C44C16079211,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130001,20100928,400000.00,117.187,1.800,,,,20100923,221317,1.00
8B3D7AA2DDA44200,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130001,20100928,250000.00,117.187,1.800,,,,20100923,221317,1.00
B3DB69C44610388D,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130002,20100928,75000.00,117.305,1.780,,,,20100923,221317,1.00
3819C1F1AFCCF94A,D,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20100923,130012,20100928,100000.00,122.500,,,,,20100923,221317,1.00
C9DBA8388509B59E,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130002,20100928,75000.00,117.305,1.780,,,,20100923,221317,1.00
69B200BE917BAA93,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130003,20100928,50000.00,117.305,1.780,,,,20100923,221317,1.00
5105C83F5B59D379,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130003,20100928,25000.00,117.305,1.780,,,,20100923,221317,1.00
4036DC7FCF5EB11F,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130004,20100928,25000.00,117.305,1.780,,,,20100923,221317,1.00
E987633CD01E5709,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130005,20100928,25000.00,117.305,1.780,,,,20100923,221317,1.00
3BA0455EBA93FECC,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130005,20100928,25000.00,117.305,1.780,,,,20100923,221317,1.00
C0CC5B398D1F9EFB,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130005,20100928,25000.00,117.305,1.780,,,,20100923,221317,1.00
54359B13C78CB52A,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100923,130006,20100928,25000.00,117.305,1.780,,,,20100923,221317,1.00
DDA7C9A00028B4F6,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100923,130023,20100928,50000.00,102.755,,,,,20100923,221317,1.00
40B38C9EC26BE6AD,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100923,130010,20100928,50000.00,102.880,,,,,20100923,221317,1.00
2242F9426D695EB4,D,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20100923,125900,20100928,50000.00,105.370,,,,,20100923,221317,1.00
CF17CF25CF442059,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100923,130136,20100928,20000.00,99.750,5.266,,,,20100923,221317,1.00
D2272B3DA98B1293,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,130134,20100928,25000.00,105.828,3.383,,,,20100923,221317,1.00
DB525F1895B3A5BF,P,112097NP1,BROKEN ARROW OKLA SER B,20090301,4.250,20240301,,,20100923,130033,20100928,25000.00,100.000,4.250,,,,20100923,221317,1.00
7306B847FF0BFD5C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,125343,20100928,5000.00,86.000,,P,,,20100923,221317,1.00
9DB87171E935E1C7,S,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100923,125816,20100928,5000.00,103.060,2.000,,,,20100923,221317,1.00
DAEAD6F8515267B8,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100923,130137,20101007,10000.00,102.825,2.438,,,,20100923,221317,1.00
534763C288D85AC2,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100923,130118,20100928,15000.00,100.965,4.456,,,,20100923,221317,1.00
47361813337AA1BF,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100923,130142,20100928,10000.00,98.687,,,,,20100923,221317,1.00
6F825C82A00448D6,S,081647EG0,BEND ORE SWR REV ,20080814,4.000,20201101,,,20100923,130137,20100928,15000.00,107.135,3.000,,,,20100923,221317,1.00
60ECA4734DC66E33,D,96065PEL4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20131201,,,20100923,125542,20100928,5000.00,103.060,,,,,20100923,221317,1.00
82F6F6F3F9A4228A,D,498226AW9,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.250,20171201,Y,,20100923,130100,20100930,455000.00,100.792,,,,,20100923,221317,1.00
FDF57D2FF6866F74,P,936040BF0,WARRENSBURG MO CTFS PARTN ,20071219,4.250,20230901,,,20100923,130146,20100928,50000.00,101.630,3.882,,,,20100923,221317,1.00
8D5DC77D68DFD470,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100923,130148,20100928,10000.00,98.688,4.845,,,,20100923,221317,1.00
4D6A2D72D8F79404,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100923,130144,20100928,30000.00,105.575,4.358,,,,20100923,221317,1.00
38DBCF986DBA9B0C,P,645020PD4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20211101,,,20100923,130133,20100927,165000.00,109.860,0.722,,,,20100923,221317,1.00
33C0023813A03D6E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100923,130100,20101001,5000.00,102.750,4.407,,,,20100923,221317,1.00
50BEDBF32004B005,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100923,130102,20100924,100000.00,102.068,0.250,,,,20100923,221317,1.00
06B3D5ECAAA8E287,D,936040BF0,WARRENSBURG MO CTFS PARTN ,20071219,4.250,20230901,,,20100923,130146,20100928,50000.00,101.630,,,,,20100923,221317,1.00
F05DA0C8F9DB4A6C,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,130138,20100928,5000.00,44.627,6.219,,,,20100923,221317,1.00
EEFD3453624F1656,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,130140,20100928,5000.00,44.627,6.219,,,,20100923,221317,1.00
EFDE030BF378D06B,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,125730,20100928,10000.00,109.290,3.323,,,,20100923,221317,1.00
934167698193EA2B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100923,125730,20100928,10000.00,106.885,,,,,20100923,221317,1.00
9039F787AC562970,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,130138,20100928,5000.00,45.427,,,,,20100923,221317,1.00
9D8C8B408F53315D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,130147,20100928,15000.00,108.000,6.248,,,,20100923,221317,1.00
1E444D4D3B52FFF4,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100923,130151,20100928,10000.00,91.990,5.269,,,,20100923,221317,1.00
ABD7EB4D627FCF54,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,130150,20100930,75000.00,99.999,3.375,,,,20100923,221317,1.00
7D4A3376182A4344,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,130140,20100928,5000.00,45.427,,,,,20100923,221317,1.00
1AE011126DCCBD5A,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100923,130112,20100928,15000.00,100.449,,,,,20100923,221317,1.00
0F61C1C23BCD33AD,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100923,130054,20100928,15000.00,100.699,,,,,20100923,221317,1.00
ABC9295D37A9902F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,125710,20100928,200000.00,39.863,,,,,20100923,221317,1.00
376BD2AFF1A3B3D1,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100923,125812,20100924,100000.00,99.598,,,,,20100923,221317,1.00
D0EFF1DFE3E6AF57,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100923,125703,20100928,125000.00,99.800,,S,,,20100923,221317,1.00
18E71431FA5DEB57,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100923,130145,20101021,50000.00,100.945,4.002,,,,20100923,221317,1.00
B23628760824CB7E,S,897217ED3,TROUTDALE ORE REF,20080617,4.000,20120601,,,20100923,130151,20100928,25000.00,104.969,1.000,,,,20100923,221317,1.00
3E0B54D85B35E262,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,124351,20100928,1000000.00,87.533,,S,,,20100923,221317,1.00
3EDB41C45DDE822F,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100923,125806,20100928,825000.00,99.661,3.030,,,,20100923,221317,1.00
A462D1004277A844,P,800803BU1,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20220201,,,20100923,125414,20100927,200000.00,104.500,3.275,,,,20100923,221317,1.00
30FA08AE396AD8B8,S,907097BG3,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,4.750,20201001,Y,,20100923,125953,20100929,350000.00,103.160,4.224,,,,20100923,221317,1.00
3C7BD97D8BB4CEE9,D,543364BR3,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20210615,,,20100923,125759,20100928,250000.00,108.014,,S,,,20100923,221317,1.00
4A2F54BAF6EB1F58,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100923,125751,20100928,30000.00,76.283,,,,,20100923,221317,1.00
7262CD8F6C9DDB8F,S,235416HM9,DALLAS TEX WTRWKS & SWR SYS REF-SER A,19930901,4.000,20131001,,,20100923,125200,20100928,125000.00,100.031,0.275,,,,20100923,221317,1.00
6C388ECE68CDDE32,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,130138,20100928,5000.00,45.427,,,,,20100923,221317,1.00
F48CC886EE97A797,P,52385LBR9,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20370401,,,20100923,130207,20100928,30000.00,89.202,5.260,,,,20100923,221317,1.00
842C2807B2A3D3B6,S,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100923,130159,20100928,20000.00,102.968,2.716,,,,20100923,221317,1.00
C0DCF81F04C46399,S,298191WA1,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.800,20170801,,,20100923,130204,20100928,15000.00,106.541,1.198,,,,20100923,221317,1.00
FB558EE830A02D2D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,130207,20100928,5000.00,86.000,6.201,,,,20100923,221317,1.00
F55D36B6AB5D5D3F,D,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100923,125924,20100928,50000.00,103.255,,,,,20100923,221317,1.00
6F03977E62403F85,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20100923,130204,20100928,25000.00,103.846,1.751,,,,20100923,221317,1.00
28530B8605EC9064,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100923,130155,20100928,50000.00,89.500,5.216,,,,20100923,221317,1.00
5CE9565B522FCA1A,D,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100923,130100,20100928,20000.00,102.868,,,,,20100923,221317,1.00
2F903A91A85C670D,P,112097NP1,BROKEN ARROW OKLA SER B,20090301,4.250,20240301,,,20100923,130132,20100928,25000.00,100.000,4.250,,,,20100923,221317,1.00
0FC7CCD827A8A116,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,130107,20100928,10000.00,34.389,6.102,,,,20100923,221317,1.00
4EAE1C361693D6FD,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100923,130127,20100928,25000.00,106.918,5.417,,,,20100923,221317,1.00
C97F99737D2B343E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,130216,20100928,10000.00,101.378,4.672,,,,20100923,221317,1.00
2373FCAFA9F6E6E2,D,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100923,130156,20100928,100000.00,112.661,,S,,,20100923,221317,1.00
1DEC821DEFE1584A,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,125753,20100928,250000.00,105.894,,,,,20100923,221317,1.00
3E0107FD8F7AB2AB,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100923,130048,20100928,100000.00,60.527,,S,,,20100923,221317,1.00
5C9157E8F3119AF2,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100923,130117,20100928,60000.00,100.301,,S,,,20100923,221317,1.00
9A81B24112813DE0,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,130216,20100928,10000.00,99.877,,,,,20100923,221317,1.00
6DB57E16C480476C,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100923,130159,20101014,20000.00,100.746,5.280,,,,20100923,221317,1.00
9C0EC46D328A3E4F,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100923,130207,20100928,10000.00,43.662,5.300,,,,20100923,221317,1.00
24A638CE678B9FAB,P,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,125300,20100928,75000.00,105.183,2.325,,,,20100923,221317,1.00
537FB8856A3AD294,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100923,130221,20100928,10000.00,99.619,5.026,,,,20100923,221317,1.00
375E37ADC576CCD1,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,130102,20100928,50000.00,103.202,1.500,,,,20100923,221317,1.00
7433BA403A741F0D,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,125300,20100928,75000.00,105.183,,,,,20100923,221317,1.00
4B77802E9FABFDB1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100923,130221,20100928,10000.00,98.119,,,,,20100923,221317,1.00
042EE23AFC506FBA,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20100923,125609,20100924,1MM+,98.246,,,,,20100923,221317,1.00
E5BAFE8F327A34A0,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100923,130115,20100928,100000.00,99.297,,,,,20100923,221317,1.00
CE3DC9E77790D886,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100923,130203,20100928,100000.00,99.237,,,,,20100923,221317,1.00
62AA2564604D52C6,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,Y,,20100923,125950,20100924,225000.00,100.375,,,,,20100923,221317,1.00
143C4962D4BE2E71,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100923,130200,20100928,5000.00,105.844,2.128,,,,20100923,221317,1.00
D8D2FBD9C2CE9764,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,130200,20100928,60000.00,98.025,5.141,,,,20100923,221317,1.00
D1237EFF0C080FEC,S,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20100923,125946,20100928,55000.00,106.161,0.851,,,,20100923,221317,1.00
D71020B9B13805ED,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100923,130211,20100928,25000.00,96.430,4.741,,,,20100923,221317,1.00
1DF25719A0BBBFE0,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,130218,20100928,35000.00,101.789,4.760,,,,20100923,221317,1.00
CF690F14B4288F08,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,130218,20100928,20000.00,99.750,5.017,,,,20100923,221317,1.00
88787C84884500E8,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100923,130221,20100928,25000.00,113.028,1.866,,,,20100923,221317,1.00
D247F285EBB1C1C3,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100923,130200,20100928,20000.00,97.970,4.669,,,,20100923,221317,1.00
50BFD19FFA1CCE7B,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100923,130226,20100927,670000.00,113.868,1.058,,,,20100923,221317,1.00
0A792D08FB06F633,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100923,130220,20100928,20000.00,98.780,,,,,20100923,221317,1.00
2DB563B8C4315113,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100923,130234,20100928,15000.00,96.425,5.052,,,,20100923,221317,1.00
DB4E7253CCAE6CA5,S,798160V95,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.700,20180902,,,20100923,130234,20100928,25000.00,103.875,3.504,,,,20100923,221317,1.00
30C0242EFF2A8A45,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100923,130211,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
9DB13778116A1A92,S,212204EY3,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20220801,,,20100923,130234,20100928,150000.00,117.209,2.970,,,,20100923,221317,1.00
57A6C984FA4CF586,S,95736ULK8,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20151115,,,20100923,130100,20100928,100000.00,112.296,1.000,,,,20100923,221317,1.00
709204C89F45B987,P,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20100923,125955,20100928,1MM+,108.112,0.592,,,,20100923,221317,1.00
7C86646AE7CAB7CD,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,Y,,20100923,125908,20100924,450000.00,100.447,,,,,20100923,221317,1.00
103CA797847555A7,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100923,130139,20100928,400000.00,113.849,2.950,,,,20100923,221317,1.00
029E1544659F1933,D,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100923,130147,20100928,50000.00,106.435,,,,,20100923,221317,1.00
DE13F9437E3970FB,D,897217ED3,TROUTDALE ORE REF,20080617,4.000,20120601,,,20100923,130145,20100928,25000.00,104.336,,,,,20100923,221317,1.00
4E93FBBE16940899,D,897217ED3,TROUTDALE ORE REF,20080617,4.000,20120601,,,20100923,130144,20100928,25000.00,104.461,,,,,20100923,221317,1.00
7B59FB3C1C072C02,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,130246,20100928,10000.00,108.000,6.248,,,,20100923,221317,1.00
85C888879B9A0EFB,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100923,130246,20100928,150000.00,105.477,0.806,,,,20100923,221317,1.00
93F44295D1AC6554,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100923,125400,20100928,10000.00,99.699,5.671,,,,20100923,221317,1.00
2F518D83A5B34BCC,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100923,130246,20100928,25000.00,110.408,3.000,,,,20100923,221317,1.00
968EF330AA87E75C,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100923,130220,20100928,20000.00,98.780,,,,,20100923,221317,1.00
4BAD23617F8EDBC8,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100923,125400,20100928,10000.00,99.699,,,,,20100923,221317,1.00
4CDC9EBB19416343,S,483862JS8,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.750,20241215,,,20100923,130252,20100928,5000.00,102.750,5.224,,,,20100923,221317,1.00
477A1D6C8B67001B,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20100923,125936,20100928,200000.00,111.340,,,,,20100923,221317,1.00
841A4AB6B6C301EA,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100923,130235,20100928,200000.00,108.250,4.717,,,,20100923,221317,1.00
066F71D7E0F97DE5,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100923,125658,20100928,80000.00,71.420,,,,,20100923,221317,1.00
95049D93B3242872,S,835325EJ6,SOMERVILLE TEX INDPT SCH DIST REF,20101001,2.000,20150215,Y,,20100923,130142,20101020,125000.00,102.845,1.320,,,,20100923,221317,1.00
46151BBA6573B96D,P,4765757Z2,JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR,20070425,5.000,20230901,,,20100923,130038,20100928,100000.00,110.445,3.300,,,,20100923,221317,1.00
FD6CFA100DD40C20,D,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100923,130104,20100928,15000.00,103.780,,,,,20100923,221317,1.00
EB0034F61F84DD9B,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100923,125807,20100928,25000.00,66.167,,,,,20100923,221317,1.00
F9B2A39E4F58A4C5,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100923,130016,20100928,25000.00,49.080,,,,,20100923,221317,1.00
A9949AD4EE5832CC,D,117565T27,BRYAN TEX CTFS OBLIG,20080701,5.000,20110815,,,20100923,125542,20100928,75000.00,103.592,,,,,20100923,221317,1.00
DFD142658E4A88EE,D,4765757Z2,JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR,20070425,5.000,20230901,,,20100923,130110,20100928,100000.00,110.445,,,,,20100923,221317,1.00
52C7DE1E1317FA63,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100923,130305,20100928,20000.00,103.750,4.667,,,,20100923,221317,1.00
04CE30B200630D64,D,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20100923,130054,20100928,25000.00,101.986,,,,,20100923,221317,1.00
72775188BA2A79BA,D,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20100923,105752,20100928,25000.00,103.760,,,,,20100923,221317,1.00
16B238B4FFE8AD57,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,130209,20100928,20000.00,98.625,,,,,20100923,221317,1.00
8E72F64FCFED3C28,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,130206,20100928,20000.00,98.875,,,,,20100923,221317,1.00
A92F3EA1FE1D4DAA,D,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20100923,125522,20100928,10000.00,94.500,,P,,,20100923,221317,1.00
324BE65B8F8162FD,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100923,125537,20100928,10000.00,103.030,,P,,,20100923,221317,1.00
6EB95D1F06D26BAA,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100923,125541,20100928,20000.00,96.500,,P,,,20100923,221317,1.00
815C99D7B3E9A990,D,01267PBE9,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20320601,,,20100923,125545,20100928,10000.00,76.829,,P,,,20100923,221317,1.00
E05BE85D80DDB7A4,D,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100923,125550,20100928,10000.00,79.260,,P,,,20100923,221317,1.00
EF24C19D9619546A,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100923,130239,20100928,100000.00,107.433,1.241,,,,20100923,221317,1.00
D9B6DF37F8BCC3BC,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100923,130310,20100928,15000.00,109.072,2.763,,,,20100923,221317,1.00
48503CD624486C3D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100923,130300,20100928,25000.00,100.154,3.745,,,,20100923,221317,1.00
DF1D7879431F7834,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100923,125952,20100928,40000.00,90.388,5.567,,,,20100923,221317,1.00
F6A31DE59AD30536,P,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100923,130300,20100923,1MM+,100.000,,,,,20100923,221317,1.00
18EE89212AEAD447,S,946796TT6,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20121201,,,20100923,130143,20100928,15000.00,103.086,0.570,,,,20100923,221317,1.00
13E6C9820BE9CCA3,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,130305,20100928,250000.00,108.340,3.486,,,,20100923,221317,1.00
476F8E3D3AD4A4ED,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100923,130300,20100928,25000.00,100.054,,,,,20100923,221317,1.00
E5AE4ABF29E471EE,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100923,130211,20100928,25000.00,93.850,,,,,20100923,221317,1.00
6AC4FF685E3897C2,S,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100923,130300,20100928,100000.00,110.073,2.822,,,,20100923,221317,1.00
98E3DC0B4B688E66,S,610437AZ8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.250,20131201,Y,,20100923,130312,20100930,25000.00,99.999,1.250,,,,20100923,221317,1.00
4704AB551372191A,S,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100923,130200,20101008,25000.00,120.965,4.000,,,,20100923,221317,1.00
074AB2772A4967A2,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,130056,20100928,80000.00,84.251,,,,,20100923,221317,1.00
46A903E4189D4F49,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20100923,125756,20100928,10000.00,102.338,,S,,,20100923,221317,1.00
B45DD267109F3172,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100923,130322,20100929,35000.00,103.601,3.556,,,,20100923,221317,1.00
6E969D97841896DD,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100923,130325,20101012,5000.00,102.250,4.603,,,,20100923,221317,1.00
D3D558A959A5292F,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100923,130320,20100928,25000.00,99.250,4.436,,,,20100923,221317,1.00
D9F401DE8C623E68,S,455066FX3,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20180701,,,20100923,130313,20100928,100000.00,106.962,2.750,,,,20100923,221317,1.00
2AC0A649282C75AD,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100923,130209,20100928,15000.00,117.944,2.400,,,,20100923,221317,1.00
4A9459EEC10E27BA,S,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20100923,130226,20100927,550000.00,107.186,0.470,,,,20100923,221317,1.00
4B9C0138770CBE93,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,130324,20100928,250000.00,100.928,4.312,,,,20100923,221317,1.00
DD6AF810AC51A251,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100923,125600,20100928,50000.00,106.000,3.234,,,,20100923,221317,1.00
22BB705F9B67BCA9,P,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100923,125051,20100928,1MM+,115.040,3.478,,,,20100923,221317,1.00
C66F321BF3AE17D1,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100923,125600,20100928,25000.00,106.000,3.234,,,,20100923,221317,1.00
79D4CD7312C6F843,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100923,130301,20100928,25000.00,100.397,4.419,,,,20100923,221317,1.00
94D1C6155AF703E4,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100923,125600,20100928,75000.00,106.000,,,,,20100923,221317,1.00
9D2AB640021BC610,P,1196742A6,BUFFALO N Y SCH-SER B,20010201,5.000,20170201,,,20100923,130318,20100928,35000.00,100.250,4.224,,,,20100923,221317,1.00
48C3C6FC381BFCE9,P,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20100923,130327,20100928,10000.00,103.950,3.363,,,,20100923,221317,1.00
7E8EE8DEF5139153,S,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,Y,,20100923,130333,20101007,140000.00,102.150,0.950,,,,20100923,221317,1.00
D3AA6B18F009ECA0,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,130332,20100928,25000.00,105.828,3.383,,,,20100923,221317,1.00
D5C9594092F31C6B,S,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100923,130327,20100928,25000.00,107.021,3.000,,,,20100923,221317,1.00
C3CE25D4F7BCC9F8,P,64578HAD2,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.125,20231115,,,20100923,125900,20100928,1MM+,102.032,0.210,,,,20100923,221317,1.00
14E4F9B5F40F6119,P,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100923,130323,20100928,100000.00,102.760,1.128,,,,20100923,221317,1.00
80EAD51866C53A05,S,798160V95,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.700,20180902,,,20100923,130342,20100928,15000.00,103.875,3.504,,,,20100923,221317,1.00
AE1A3332F35F8487,S,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100923,130255,20100928,25000.00,106.180,3.350,,,,20100923,221317,1.00
82CE641736A4C1CC,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100923,130345,20100928,5000.00,107.929,1.650,,,,20100923,221317,1.00
75563ADDBAEED83D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,130346,20101005,5000.00,101.125,4.606,,,,20100923,221317,1.00
5FD15A03BAF4856C,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100923,130346,20100928,50000.00,112.903,2.133,,,,20100923,221317,1.00
3893568214A93A1B,P,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20100923,130300,20100928,250000.00,117.831,1.660,,,,20100923,221317,1.00
4928571E595E5F6C,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100923,130331,20100928,35000.00,108.979,3.838,,,,20100923,221317,1.00
E28B61BF1A006ABD,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100923,130331,20100928,35000.00,108.879,,,,,20100923,221317,1.00
4756E4F6183B5439,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,130016,20100928,80000.00,84.376,,,,,20100923,221317,1.00
97D18669556F0577,P,939781WT3,WASHINGTON ST HIGHER ED FACS VAR-REF-UNIV PUGET SOUND PJ-A,20060630,,20301001,,,20100923,130352,20100930,1MM+,100.000,0.330,,,,20100923,221317,1.00
E4C381366686D131,P,657430GM0,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20180215,,,20100923,130331,20100928,25000.00,103.575,2.444,,,,20100923,221317,1.00
28E1EBCC3A072E29,S,914723AB7,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20130301,Y,,20100923,130346,20101007,300000.00,104.125,1.250,,,,20100923,221317,1.00
1819A19A6F2719D2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100923,130346,20100928,10000.00,97.850,5.453,,,,20100923,221317,1.00
4462F5B53A53C62A,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100923,130000,20100928,25000.00,102.260,4.109,,,,20100923,221317,1.00
B7BCD7D755ABB397,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100923,130353,20100928,25000.00,99.250,5.608,,,,20100923,221317,1.00
5C1363D4BEC0CA87,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,130246,20100928,10000.00,77.000,7.623,,,,20100923,221317,1.00
64784BBDB8030C39,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,130259,20100928,30000.00,99.000,5.211,,,,20100923,221317,1.00
ED0221F26B7423B0,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100923,130325,20100928,35000.00,108.879,,,,,20100923,221317,1.00
7E91E22603698A03,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,130351,20100928,25000.00,103.540,3.265,,,,20100923,221317,1.00
C2C6BD5924C00CF2,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20100923,130341,20100928,100000.00,110.734,3.151,,,,20100923,221317,1.00
EEF5EE3545038EA3,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20100923,125735,20100928,100000.00,118.000,3.164,,,,20100923,221317,1.00
E86D826D78D1C6AC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,130351,20100928,25000.00,104.040,,,,,20100923,221317,1.00
E1D9573BB81F8081,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100923,130302,20100928,75000.00,117.221,2.400,,,,20100923,221317,1.00
C7E97CB7ADC0F6F1,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,130342,20101103,25000.00,100.000,3.999,,,Y,20100923,221317,1.00
988DE59DB1519D71,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100923,130301,20100928,25000.00,100.397,,,,,20100923,221317,1.00
0C90CE33466C633D,S,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20100923,130400,20100928,20000.00,105.751,2.887,,,,20100923,221317,1.00
B482C7CC39235A02,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100923,130343,20100928,100000.00,107.817,2.852,,,,20100923,221317,1.00
B8B1ED605650ADEC,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100923,130305,20100928,275000.00,105.308,,P,,,20100923,221317,1.00
358E11B4BEE13450,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,130140,20100928,5000.00,45.427,,,,,20100923,221317,1.00
020274B3FDC5C695,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100923,130258,20100928,25000.00,100.054,,,,,20100923,221317,1.00
2B2ACFE933361CC3,P,038716CR5,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.125,20231201,,,20100923,130406,20100928,20000.00,102.890,3.598,,,,20100923,221317,1.00
E8DFBE383BD9E207,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,130410,20100930,5000.00,100.000,4.699,,,,20100923,221317,1.00
01FCC10A7F64E845,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,130400,20100930,50000.00,99.999,3.375,,,,20100923,221317,1.00
EBC1002E6BAC8E0D,P,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20100923,125900,20100928,10000.00,102.800,4.525,,,,20100923,221317,1.00
A86C89A7139FEE96,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,130356,20100928,15000.00,100.000,6.243,,,,20100923,221317,1.00
FA434852DA6EFB7E,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,130413,20100930,5000.00,100.000,5.623,,,,20100923,221317,1.00
72C121BA780E3636,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100923,130405,20100928,140000.00,91.099,4.998,,,,20100923,221317,1.00
1E607A36F660EB21,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,130408,20101007,25000.00,101.925,4.618,,,,20100923,221317,1.00
8372DB2ED44471E3,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100923,130349,20100928,100000.00,99.508,5.084,,,,20100923,221317,1.00
9243CE55919D066A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100923,130359,20100928,90000.00,101.651,4.539,,,,20100923,221317,1.00
324019C3A6186F43,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,130402,20100928,100000.00,105.127,4.173,,,,20100923,221317,1.00
9F29A2C9FDFF835D,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100923,130407,20100928,45000.00,109.850,2.500,,,,20100923,221317,1.00
818E435AED109581,P,873884CX6,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20120801,,,20100923,130415,20100928,35000.00,106.800,1.253,,,,20100923,221317,1.00
4D479C8437A3A660,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100923,130337,20100928,50000.00,109.876,0.950,,,,20100923,221317,1.00
06349CCF647E514B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100923,130353,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
12B66FB058457FC4,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100923,130405,20100928,30000.00,105.272,5.965,,,,20100923,221317,1.00
81C8A6F4641837C9,P,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100923,130407,20100928,25000.00,104.534,4.635,,,,20100923,221317,1.00
259DFDB56F9B4C09,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,130409,20100928,25000.00,103.540,3.265,,,,20100923,221317,1.00
D55A1553A1630E9D,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100923,130408,20100928,300000.00,107.767,2.859,,,,20100923,221317,1.00
011B39475313F027,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20100923,130413,20100928,25000.00,103.739,2.500,,,,20100923,221317,1.00
838F5DF1A8B5498C,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100923,130416,20100928,75000.00,90.099,5.073,,,,20100923,221317,1.00
5F05E0CAB70617BD,S,696497UJ3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,4.000,20140701,Y,,20100923,130336,20101006,100000.00,111.246,,,,,20100923,221317,1.00
E41592CBEC0689A3,D,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100923,130204,20101014,20000.00,100.746,,,,,20100923,221317,1.00
7A5FED76AB604CDD,D,7320965Y4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20170801,,,20100923,130301,20100928,10000.00,104.284,,,,,20100923,221317,1.00
D97D8639D2B1057F,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100923,130346,20100928,50000.00,109.876,,,,,20100923,221317,1.00
305A7DBC86BB7604,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100923,130405,20100928,30000.00,105.771,,,,,20100923,221317,1.00
DE5C587BFD0F77D7,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100923,130407,20100928,25000.00,105.034,,,,,20100923,221317,1.00
47F0FD61E7DB46F6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,130409,20100928,25000.00,104.040,,,,,20100923,221317,1.00
9929CAE06DD3545F,S,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20100923,130415,20100928,100000.00,106.515,3.000,,,,20100923,221317,1.00
931B411B297C55EF,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100923,130419,20100928,35000.00,109.072,2.763,,,,20100923,221317,1.00
BDFA23B183C7ADF1,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,130418,20100930,10000.00,104.986,5.350,,,,20100923,221317,1.00
2E4F1EE79E900D72,P,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100923,130416,20100928,10000.00,98.250,4.397,,,,20100923,221317,1.00
02B2838D013EFA74,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100923,130322,20100928,50000.00,103.046,,,,,20100923,221317,1.00
76F6C63657AE8F2B,S,798160V95,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.700,20180902,,,20100923,130425,20100928,10000.00,103.875,3.504,,,,20100923,221317,1.00
70322950535623CB,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100923,130426,20100928,10000.00,98.000,4.545,,,,20100923,221317,1.00
351F710D21C16D5A,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20100923,125900,20100928,500000.00,119.900,1.562,,,,20100923,221317,1.00
7A878010C76FDD50,P,260093GY9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,3.500,20220201,,,20100923,125900,20100928,250000.00,106.696,2.806,,,,20100923,221317,1.00
AE4ECBA502E88384,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,130130,20100927,280000.00,103.401,,,,,20100923,221317,1.00
1B2D7CE5E3BDE455,S,366658NH1,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20250801,,,20100923,130421,20100928,5000.00,44.696,5.500,,,,20100923,221317,1.00
0AE392884CFADFCD,S,690411FU2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20320501,,,20100923,130251,20100928,1MM+,109.351,0.500,,,,20100923,221317,1.00
F89C3C16561B8763,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100923,130259,20100928,1000000.00,117.658,2.720,,,,20100923,221317,1.00
B13B5C527ABC9507,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100923,130300,20100928,250000.00,117.658,2.720,,,,20100923,221317,1.00
0CD3FF6D1D8879AA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100923,130300,20100928,100000.00,117.658,2.720,,,,20100923,221317,1.00
15BE7440EBBE80F5,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100923,130300,20100928,50000.00,117.658,2.720,,,,20100923,221317,1.00
BBAFF0C7EFB53912,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100923,130311,20100928,100000.00,117.658,2.720,,,,20100923,221317,1.00
E0FFE8287F450EC5,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,130430,20101007,20000.00,101.925,4.618,,,,20100923,221317,1.00
5209E98DBA990863,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100923,130431,20100928,50000.00,107.652,1.233,,,,20100923,221317,1.00
5682ECD329C78B75,P,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100923,130434,20100928,110000.00,53.815,4.148,,,,20100923,221317,1.00
5C23AB36EC5D83B6,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100923,130229,20100928,1000000.00,117.810,3.102,,,,20100923,221317,1.00
834F42A433FD54FF,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100923,130400,20100928,10000.00,113.500,3.230,,,,20100923,221317,1.00
CACA24DFA9ABD467,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,130444,20100930,25000.00,102.000,4.955,,,,20100923,221317,1.00
6214948DC9697FD7,S,83755GP27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.000,20150501,,,20100923,130421,20100928,50000.00,104.500,2.677,,,,20100923,221317,1.00
0D3C39932D6F52B4,S,509300UQ0,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SECOND LIEN-SUB,20091102,6.600,20391201,,,20100923,130439,20100928,25000.00,107.585,5.533,,,,20100923,221317,1.00
75D7209631E3F109,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100923,130430,20100928,15000.00,101.264,1.201,,,,20100923,221317,1.00
EED13A99CCC10974,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100923,130408,20100928,100000.00,101.139,1.376,,,,20100923,221317,1.00
94F78F684EA324F7,P,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20100923,130424,20100923,100000.00,101.859,0.850,,,,20100923,221317,1.00
5B1EE8ABE55241A4,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100923,130424,20100928,25000.00,110.652,2.355,,,,20100923,221317,1.00
742D0CC1227748ED,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100923,130258,20100928,25000.00,49.563,3.973,,,,20100923,221317,1.00
43D70A5ED1F15461,P,214075CF8,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20181201,,,20100923,130447,20100928,65000.00,106.994,3.000,,,,20100923,221317,1.00
DE545EF318378AEB,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100923,130444,20101001,25000.00,105.620,4.096,,,,20100923,221317,1.00
9F1C5A0E3D8EA6A4,P,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100923,125348,20100928,1MM+,115.160,2.849,,,,20100923,221317,1.00
7AF1BDA1D7AD7F6F,S,650028PM9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.500,20280315,,,20100923,130448,20100928,15000.00,106.918,3.497,,,,20100923,221317,1.00
5CAF4D90F3720560,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100923,130340,20100928,250000.00,117.750,1.479,,,,20100923,221317,1.00
1064D3F6BE992784,P,586145RD8,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20101101,,,20100923,130425,20100927,225000.00,100.399,0.757,,,,20100923,221317,1.00
832DD09A69FD3D0F,P,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100923,130400,20100928,100000.00,108.934,3.083,,,,20100923,221317,1.00
8A6A50B70237F497,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20100923,130451,20100928,20000.00,92.400,5.362,,,,20100923,221317,1.00
07D502B58A478CDA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100923,130321,20100928,1000000.00,117.910,3.090,,,,20100923,221317,1.00
5519E57D473E8EAC,P,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100923,130458,20100928,10000.00,99.790,4.530,,,,20100923,221317,1.00
5C0553BBE36E7855,P,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20100923,125920,20100924,1MM+,98.121,5.150,,,,20100923,221317,1.00
9CA586BF0825DCD7,D,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20100923,130117,20100928,500000.00,108.212,,,,,20100923,221317,1.00
CD2E2B689ED4D07D,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100923,130458,20100928,10000.00,96.900,5.396,,,,20100923,221317,1.00
3BA12876F2EFF996,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,130459,20100928,10000.00,100.000,2.250,,,,20100923,221317,1.00
5C26E8DF0A2C6836,D,650028PM9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.500,20280315,,,20100923,130448,20100928,15000.00,104.918,,,,,20100923,221317,1.00
30D631144040C65B,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100923,130343,20100928,10000.00,93.800,4.790,,,,20100923,221317,1.00
7F2915A0A72F01A8,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100923,130348,20100928,1MM+,105.368,,S,,,20100923,221317,1.00
A80D5F3D31CEC824,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100923,130348,20100928,875000.00,105.308,,P,,,20100923,221317,1.00
0F7753964EED1434,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100923,130200,20100928,150000.00,104.978,,P,,,20100923,221317,1.00
2D0DB18FAE2252CF,D,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100923,130458,20100928,10000.00,99.790,,,,,20100923,221317,1.00
5859B3A2F51C133E,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,130256,20100928,250000.00,109.656,,S,,,20100923,221317,1.00
63C5B427DF6F03D3,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100923,130512,20100930,10000.00,102.500,4.771,,,,20100923,221317,1.00
FB356F1DA1B47E6E,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100923,130459,20100928,25000.00,87.520,5.950,,,,20100923,221317,1.00
1BE8F34BFFA335EA,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100923,130356,20100928,90000.00,100.776,,,,,20100923,221317,1.00
F0939875A3DC979A,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,130448,20100928,10000.00,99.125,,,,,20100923,221317,1.00
7E28618B2F7F1392,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20100923,125757,20100928,15000.00,112.000,,S,,,20100923,221317,1.00
55C05D6BA2C51FF8,D,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20100923,130310,20100928,35000.00,105.179,,S,,,20100923,221317,1.00
E4E4DF7E6914F3B1,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100923,130359,20100928,45000.00,109.500,,,,,20100923,221317,1.00
2CB55C2C54856205,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100923,130300,20100928,90000.00,100.651,4.666,,,,20100923,221317,1.00
9D3815C3F351A599,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100923,130341,20100928,45000.00,109.750,,,,,20100923,221317,1.00
A421A9DB15B509AF,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100923,130501,20100928,50000.00,111.004,2.009,,,,20100923,221317,1.00
2DA64E951D9BDD1F,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100923,130502,20100928,25000.00,105.500,4.419,,,,20100923,221317,1.00
E5C49E916213EA88,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100923,130504,20100928,5000.00,99.792,5.019,,,,20100923,221317,1.00
C40E8D37082DF73C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100923,130505,20100928,25000.00,101.350,4.193,,,,20100923,221317,1.00
15A80D52D3398C3F,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100923,125754,20100928,10000.00,99.000,,S,,,20100923,221317,1.00
DFC8F55554EA7F86,P,575915X73,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.250,20101201,,,20100923,130507,20100928,5000.00,99.750,5.615,,,,20100923,221317,1.00
ACE229A3CC96B291,P,747442ES6,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20200401,,,20100923,130409,20100928,565000.00,115.930,0.765,,,,20100923,221317,1.00
B7DD1FDD94AFFB2D,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100923,130502,20100928,25000.00,105.500,,,,,20100923,221317,1.00
30AE0D9C6CE35D76,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100923,130504,20100928,5000.00,99.792,,,,,20100923,221317,1.00
53E0B19E60F112C4,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100923,130505,20100928,25000.00,101.350,,,,,20100923,221317,1.00
E7C6D351753C26B4,P,547856AR5,LOWER BRULE SIOUX TRIBE S D REF-TAXABLE-TRIBAL PURP-SER A,20050629,7.125,20140501,,,20100923,130511,20100928,100000.00,83.400,13.055,,,,20100923,221317,1.00
09BB482219C9F1B1,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100923,130500,20100928,25000.00,100.246,4.280,,,,20100923,221317,1.00
D6914A6BE457F1CC,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100923,130513,20100928,100000.00,101.140,4.578,,,,20100923,221317,1.00
7666010F77227EEC,P,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20100923,130516,20100928,100000.00,115.958,1.616,,,,20100923,221317,1.00
AE1C5F2B5EFB3712,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100923,130509,20100928,15000.00,102.894,3.817,,,,20100923,221317,1.00
EEC571B156A31A7B,P,575915X99,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.350,20111201,,,20100923,130511,20100928,5000.00,99.750,4.566,,,,20100923,221317,1.00
422EB0E8CDFB2155,P,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100923,130512,20100928,30000.00,102.650,3.415,,,,20100923,221317,1.00
1BB888649B5A3CC3,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100923,130456,20100928,100000.00,108.567,,P,,,20100923,221317,1.00
12D23F7B234737A6,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,130256,20100928,250000.00,109.439,,P,,,20100923,221317,1.00
728061F22C07A808,D,575915X73,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.250,20101201,,,20100923,130507,20100928,5000.00,99.750,,,,,20100923,221317,1.00
C868016FF5EC8490,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100923,130509,20100928,15000.00,102.894,,,,,20100923,221317,1.00
C66D473A7B7CD978,D,575915X99,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.350,20111201,,,20100923,130511,20100928,5000.00,99.750,,,,,20100923,221317,1.00
ADD3527AD134D11D,D,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100923,130512,20100928,30000.00,102.650,,,,,20100923,221317,1.00
DC2D6C09C1D657B5,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100923,130514,20100928,30000.00,107.936,0.700,,,,20100923,221317,1.00
596F5D8D4F5402CC,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100923,130400,20101006,10000.00,99.000,3.591,,,,20100923,221317,1.00
5132A4D686BE5F1D,S,835325EV9,SOMERVILLE TEX INDPT SCH DIST CAP APPREC-REF,20101001,,20140215,Y,,20100923,130400,20101020,65000.00,95.950,1.249,,,,20100923,221317,1.00
74EC3614A0C317C1,P,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100923,130455,20100928,100000.00,102.321,4.295,,,,20100923,221317,1.00
5862E626FB7E02DE,D,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100923,130244,20101006,10000.00,99.000,,,,,20100923,221317,1.00
3320BEDEF5D693F5,S,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100923,130426,20100928,30000.00,100.813,4.250,,,,20100923,221317,1.00
456B04D941EBB0B3,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,130516,20100928,50000.00,95.369,5.550,,,,20100923,221317,1.00
5B501BF9E4D51516,P,653063ZZ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.125,20250615,,,20100923,130518,20100928,10000.00,105.280,3.342,,,,20100923,221317,1.00
8908A9B3EE62AF8D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100923,130514,20101001,25000.00,99.500,4.411,,,,20100923,221317,1.00
72A47A1BD885B9F9,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100923,130515,20100928,35000.00,106.851,0.376,,,,20100923,221317,1.00
5087605410820C31,D,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20100923,130252,20100928,180000.00,108.583,,S,,,20100923,221317,1.00
5F9AA3AE2FEBB27D,D,653063ZZ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.125,20250615,,,20100923,130518,20100928,10000.00,105.780,,,,,20100923,221317,1.00
670421FC773A9D44,S,793164YT5,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.400,20210901,,,20100923,130513,20100928,200000.00,105.354,2.720,,,,20100923,221317,1.00
5E499292BAA934DF,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100923,130524,20100928,25000.00,112.380,2.650,,,,20100923,221317,1.00
9EA3071E878CA696,S,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,130505,20101001,1MM+,100.000,1.500,,,,20100923,221317,1.00
865E9EF8B885BD59,P,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20100923,130500,20100928,200000.00,110.048,2.767,,,,20100923,221317,1.00
7C650220DCD11748,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,130523,20100928,35000.00,98.400,7.174,,,,20100923,221317,1.00
A5672EC386270980,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,130300,20100928,20000.00,104.261,2.867,,,,20100923,221317,1.00
03F814738DC68E1D,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,130200,20100928,250000.00,109.000,3.372,,,,20100923,221317,1.00
F937D37A774B6DF5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,130523,20100928,35000.00,98.000,,,,,20100923,221317,1.00
1ED6C7E04262846F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,130526,20100928,35000.00,104.300,4.451,,,,20100923,221317,1.00
89CA5EA3F667C2F9,P,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20100923,130000,20100928,500000.00,108.300,2.975,,,,20100923,221317,1.00
EA7116D8D6753409,S,461219SN8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20200201,Y,,20100923,130300,20101006,220000.00,103.656,2.510,,,,20100923,221317,1.00
D4DA43A0DE4E239E,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,123450,20100928,1000000.00,87.533,,S,,,20100923,221317,1.00
6DCAD388934C468D,P,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20100923,130528,20100928,1MM+,123.033,0.960,,,,20100923,221317,1.00
7F1ECFE83D58ABE0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,130529,20100928,25000.00,105.124,5.784,,,,20100923,221317,1.00
B9DC4A72937C6CF3,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,130521,20100928,25000.00,99.250,4.047,,,,20100923,221317,1.00
625599B734985DCB,D,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20100923,130243,20100928,500000.00,108.287,,,,,20100923,221317,1.00
0179EFB2B62C2E5B,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100923,130500,20100928,25000.00,100.000,3.624,,,,20100923,221317,1.00
9DC7E2C29EABB4AB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,130534,20100928,15000.00,96.802,5.241,,,,20100923,221317,1.00
4342F16A262F5F14,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100923,125709,20100928,155000.00,100.113,,S,,,20100923,221317,1.00
788182BB492C46DF,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100923,130534,20100928,15000.00,107.700,3.031,,,,20100923,221317,1.00
DB856B7933332C5B,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,130534,20100928,20000.00,95.369,5.550,,,,20100923,221317,1.00
5A87BCD5FDAE80A2,D,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20100923,130437,20100928,100000.00,116.633,,,,,20100923,221317,1.00
A2F342C7E1057600,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,130534,20100928,15000.00,98.749,,,,,20100923,221317,1.00
58AAE5F42082AC2C,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,130029,20100928,40000.00,99.400,,,,,20100923,221317,1.00
106BFEB8BB273847,P,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20100923,130538,20100928,800000.00,123.033,0.960,,,,20100923,221317,1.00
66DC8C64A71219BC,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100923,130512,20100928,25000.00,112.380,,,,,20100923,221317,1.00
561B2654CF92E527,D,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100923,130531,20100928,50000.00,103.210,,,,,20100923,221317,1.00
F7F0510A8F09EAE3,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,130547,20101005,30000.00,102.500,5.995,,,,20100923,221317,1.00
66EA33AA069A71DC,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,130547,20101005,30000.00,102.000,5.013,,,,20100923,221317,1.00
DD6D5963DA4F9FC5,S,714795JU6,PERRY N Y CENT SCH DIST ,20030315,3.750,20140615,,,20100923,130530,20100928,20000.00,103.808,1.490,,,,20100923,221317,1.00
1D1A9C4A003B0519,S,917202YA5,URBANDALE IOWA SER B,20101001,2.500,20180601,Y,,20100923,130532,20101019,50000.00,102.022,2.170,,,,20100923,221317,1.00
4D1928D2F2EA778F,D,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20100923,130501,20100928,55000.00,106.161,,,,,20100923,221317,1.00
54534F36C83990E6,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,130554,20101005,10000.00,102.500,5.995,,,,20100923,221317,1.00
9D3F8DCD1B22901C,P,498420BP2,KLAMATH FALLS ORE WTR REV REF,20010815,4.375,20130701,,,20100923,130538,20100928,25000.00,106.972,1.773,,,,20100923,221317,1.00
75D8584440931599,P,12677PAP6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.500,20150401,,,20100923,130338,20100928,100000.00,104.556,0.451,,,,20100923,221317,1.00
5F45AC61916797BB,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,130200,20100928,365000.00,99.500,,,,,20100923,221317,1.00
18B8EE39CAAC23B2,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,125334,20100928,1MM+,105.100,,,,,20100923,221317,1.00
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2A575AADF2A1512B,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100923,130637,20100928,30000.00,103.120,4.658,,,,20100923,221317,1.00
7DADC58708BCD6CC,P,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20100923,124910,20100930,500000.00,100.000,,,,,20100923,221317,1.00
2F044621414A9EBC,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100923,130639,20100928,25000.00,102.530,4.394,,,,20100923,221317,1.00
11C6944E12EA9977,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,130652,20100928,1MM+,106.857,3.700,,,,20100923,221317,1.00
DB517E051FE0DD44,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,125823,20100928,25000.00,112.640,,,,,20100923,221317,1.00
7E1C022C7877AC27,D,355748NX8,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20210301,,,20100923,130721,20100928,95000.00,110.930,,,,,20100923,221317,1.00
9B02992501FC068C,P,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20100923,130700,20100928,265000.00,105.275,3.489,,,,20100923,221317,1.00
F291F002C6CABA58,S,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20100923,130700,20100928,65000.00,108.275,3.076,,,,20100923,221317,1.00
A795E2C58E244CA1,S,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20100923,130700,20100928,200000.00,108.275,3.076,,,,20100923,221317,1.00
08512BE3655FF2EC,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100923,130724,20100928,50000.00,106.257,3.216,,,,20100923,221317,1.00
664BEB8F5C4FECA1,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100923,130724,20100928,50000.00,49.595,5.500,,,,20100923,221317,1.00
B3E8A52E236F28BA,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100923,130622,20100928,100000.00,105.256,,,,,20100923,221317,1.00
415AAEB451BBA3F1,S,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20100923,130523,20100928,700000.00,112.395,2.150,,,,20100923,221317,1.00
0F9F6B07B25BB337,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100923,130737,20100928,20000.00,102.787,4.932,,,,20100923,221317,1.00
88850BD24F3C2326,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20100923,130600,20100928,100000.00,105.316,1.000,,,,20100923,221317,1.00
7A760B0301A97C70,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100923,130200,20100928,1MM+,111.911,,,,,20100923,221317,1.00
5129F1BCCD683F5B,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100923,130726,20100924,15000.00,101.780,4.030,,,,20100923,221317,1.00
9F14980B6B8C942E,P,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20100923,130727,20100928,25000.00,110.532,2.859,,,,20100923,221317,1.00
C6A5EA40FDFA94BF,P,64986APG0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20160615,,,20100923,130729,20100928,25000.00,109.065,2.297,,,,20100923,221317,1.00
6610D0ED2DEBE7BE,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,130727,20100928,1MM+,103.267,2.750,,,,20100923,221317,1.00
0DFFAAEBBC6127A4,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100923,130541,20100927,100000.00,110.777,0.592,,,,20100923,221317,1.00
B25185E7B0551A29,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,,,20100923,130700,20100928,10000.00,112.402,3.509,,,,20100923,221317,1.00
0E8E4434C74ABEEC,P,143294FH4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20270701,,,20100923,130700,20100928,250000.00,108.259,3.970,,,,20100923,221317,1.00
33048089F750B4E4,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100923,130731,20100928,130000.00,93.033,5.675,,,,20100923,221317,1.00
99773DECE455A047,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100923,130733,20100928,45000.00,100.650,4.822,,,,20100923,221317,1.00
A10CCC974859D82C,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20100923,130727,20100928,25000.00,111.032,,,,,20100923,221317,1.00
7214938CE354C2C4,D,64986APG0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20160615,,,20100923,130729,20100928,25000.00,109.565,,,,,20100923,221317,1.00
47981E35C2E07DA5,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,130727,20100928,1MM+,103.192,,,,,20100923,221317,1.00
F753ACE27F4F41EE,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100923,130406,20100928,15000.00,104.584,,,,,20100923,221317,1.00
F088F301D2223219,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100923,130731,20100928,130000.00,93.500,,,,,20100923,221317,1.00
A64091770F547540,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100923,130733,20100928,45000.00,101.150,,,,,20100923,221317,1.00
1219FF90D0A21879,P,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100923,130632,20100928,300000.00,111.199,1.864,,,,20100923,221317,1.00
3709AD9FAE379FFF,P,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100923,130633,20100928,300000.00,116.420,2.146,,,,20100923,221317,1.00
1DD0C26DCDCF3CBE,P,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100923,130634,20100928,50000.00,115.833,1.589,,,,20100923,221317,1.00
2298A057D06EB686,P,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100923,130635,20100928,50000.00,115.833,1.589,,,,20100923,221317,1.00
61D73A96A5ED40F0,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100923,130636,20100928,50000.00,116.461,1.490,,,,20100923,221317,1.00
D68740942F6BDEDB,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100923,130636,20100928,50000.00,116.461,1.490,,,,20100923,221317,1.00
8D894A5E778041BF,P,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100923,123428,20101021,400000.00,84.470,2.491,,,,20100923,221317,1.00
1E17D23DCF50E3BC,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100923,130718,20100928,65000.00,104.673,2.127,,,,20100923,221317,1.00
D7EEA663CCC59328,S,496098ED2,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20170901,,,20100923,130739,20100928,55000.00,101.302,1.799,,,,20100923,221317,1.00
F8329679E2EF4A82,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,130700,20100928,20000.00,105.000,4.369,,,,20100923,221317,1.00
148C1679ABA79D48,P,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20100923,130748,20100928,20000.00,95.550,4.703,,,,20100923,221317,1.00
13DD66DE262705ED,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,130327,20100927,280000.00,103.461,,,,,20100923,221317,1.00
49F55C43BF372236,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100923,130753,20100928,10000.00,96.000,4.971,,,,20100923,221317,1.00
E8EDAD8E430A414A,P,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100923,130749,20100928,100000.00,109.100,2.788,,,,20100923,221317,1.00
7B5E8070C663624C,P,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100923,130749,20100928,25000.00,101.530,1.339,,,,20100923,221317,1.00
A5533886EB7EADC7,P,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100923,130748,20100928,100000.00,105.780,3.233,,,,20100923,221317,1.00
518CCC68BE3D676D,P,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100923,130749,20100928,300000.00,103.820,3.939,,,,20100923,221317,1.00
C5153B86F76B028F,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100923,130754,20100928,300000.00,105.125,3.729,,,,20100923,221317,1.00
25AB9FE15B685194,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100923,130237,20100928,235000.00,44.248,4.516,,,,20100923,221317,1.00
7D4985DE4340F109,S,722477KN5,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20120315,,,20100923,130414,20100928,61761.00,102.000,0.625,,,,20100923,221317,1.00
8A8BA5B54CB67C64,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100923,130756,20100928,25000.00,101.000,4.911,,,,20100923,221317,1.00
9F940FC5A12CE0CD,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100923,130748,20100928,100000.00,106.280,,,,,20100923,221317,1.00
5AE21C3C320510DE,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100923,130749,20100928,300000.00,104.320,,,,,20100923,221317,1.00
8076A809727D75E0,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100923,130754,20100928,300000.00,105.625,,,,,20100923,221317,1.00
60F2D807B1019FAB,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20100923,130704,20100928,50000.00,109.920,1.325,,,,20100923,221317,1.00
D77EB5E3ECB1ECB1,P,907097BG3,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,4.750,20201001,Y,,20100923,125120,20100929,500000.00,100.100,4.733,,,,20100923,221317,1.00
60A97A51845BEBF9,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100923,130000,20100928,20000.00,100.850,4.846,,,,20100923,221317,1.00
6F7E560751095814,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100923,130000,20100928,20000.00,100.850,,,,,20100923,221317,1.00
92CE7982B77B0788,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,130734,20100928,35000.00,102.432,3.810,,,,20100923,221317,1.00
31E23D24D78274D7,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100923,130542,20100928,50000.00,108.303,5.209,,,,20100923,221317,1.00
9AE5CDF78752F2BE,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,130801,20100928,100000.00,101.789,4.760,,,,20100923,221317,1.00
F14FD9355B18FD45,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100923,130804,20100928,10000.00,114.651,,,,,20100923,221317,1.00
EC812C499DFB30B5,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100923,130702,20100928,20000.00,110.529,,,,,20100923,221317,1.00
9B9173A42F0CFCDE,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,130734,20100928,35000.00,101.181,,,,,20100923,221317,1.00
FDFBF687036549A8,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20100923,130806,20101026,25000.00,101.856,0.900,,,,20100923,221317,1.00
ED75F81216CD7268,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100923,130818,20100928,20000.00,106.500,4.290,,,,20100923,221317,1.00
1529BC580CD23E3A,P,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100923,130811,20100928,100000.00,104.659,5.824,,,,20100923,221317,1.00
9D7F87AD9AB1E78B,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100923,130810,20100924,10000.00,103.000,3.693,,,,20100923,221317,1.00
0307397749A67BB6,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100923,130616,20100928,235000.00,44.311,,P,,,20100923,221317,1.00
374FEDD039124D58,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100923,130620,20100928,235000.00,44.373,,S,,,20100923,221317,1.00
0D902E6D39FBE09B,D,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100923,130653,20100928,100000.00,103.446,,S,,,20100923,221317,1.00
50F4F778620D5452,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,130626,20100928,1MM+,109.783,,P,,,20100923,221317,1.00
58C307E87F47578C,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100923,130820,20100928,75000.00,111.279,0.853,,,,20100923,221317,1.00
FAA7DF3101F5B391,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20100923,130747,20100928,25000.00,109.920,1.325,,,,20100923,221317,1.00
C77D7360256785EA,S,907097BG3,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,4.750,20201001,Y,,20100923,125200,20100929,500000.00,101.000,4.581,,,,20100923,221317,1.00
7C4E29541C6C5CF6,P,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20100923,130400,20100928,30000.00,101.130,4.041,,,,20100923,221317,1.00
4DAE7B267748466B,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100923,130756,20100928,200000.00,118.571,,S,,,20100923,221317,1.00
3200B5B8FA45AFB5,P,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20100923,130600,20100928,50000.00,103.520,3.103,,,,20100923,221317,1.00
071F1DE74620C08A,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100923,130000,20100924,275000.00,100.000,,,,,20100923,221317,1.00
C58F7BC3BB6397FE,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,130829,20101005,10000.00,102.500,5.995,,,,20100923,221317,1.00
E0DD6B2B929F6B37,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100923,130824,20100928,50000.00,120.739,1.750,,,,20100923,221317,1.00
6411C9D7836541F9,S,939719VX5,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120701,,,20100923,130823,20100928,25000.00,104.293,1.029,,,,20100923,221317,1.00
A3B50627F1DC1587,S,939719VX5,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120701,,,20100923,130823,20100928,25000.00,104.293,1.029,,,,20100923,221317,1.00
E0214287EF064C2A,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100923,130656,20100928,550000.00,118.798,2.788,,,,20100923,221317,1.00
304F3B8A731D32E9,P,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20100923,130457,20100928,150000.00,101.719,0.944,,,,20100923,221317,1.00
AE02662664158AB4,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,130817,20100928,50000.00,101.789,4.760,,,,20100923,221317,1.00
D44DB5C79FCCBBDE,D,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100923,130538,20100928,15000.00,107.900,,,,,20100923,221317,1.00
A41DB5B8FA73362D,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100923,130835,20100928,20000.00,107.212,4.073,,,,20100923,221317,1.00
50D6DAC6E953BA29,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100923,130825,20100928,15000.00,104.300,4.915,,,,20100923,221317,1.00
230A8767914AF6A2,S,573479DG4,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,3.650,20121201,,,20100923,130832,20100928,25000.00,106.000,0.859,,,,20100923,221317,1.00
465BF614C9AEBF54,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,130823,20100929,10000.00,101.600,4.396,,,,20100923,221317,1.00
6CA6C83EFEB45245,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,130829,20100928,10000.00,101.950,5.829,,,,20100923,221317,1.00
1DE9C0F3DE363C1A,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20100923,130638,20100928,1000000.00,110.486,3.700,,,,20100923,221317,1.00
8E34D72BCF423FC9,D,939719VX5,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120701,,,20100923,130823,20100928,50000.00,104.293,,,,,20100923,221317,1.00
17E47D603B36A055,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,130100,20100928,1MM+,111.082,,,,,20100923,221317,1.00
BE49A797D12C73AE,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100923,130800,20100928,50000.00,120.739,,,,,20100923,221317,1.00
701799609B5A5742,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100923,130736,20100928,60000.00,98.389,,,,,20100923,221317,1.00
9D65B38E0CB305F6,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,130829,20100928,10000.00,99.950,,,,,20100923,221317,1.00
F01B535FEF68B403,S,690411FU2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20320501,,,20100923,130657,20100928,150000.00,109.307,0.520,,,,20100923,221317,1.00
A1280AD68712F717,S,690411FU2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20320501,,,20100923,130659,20100928,550000.00,109.351,0.500,,,,20100923,221317,1.00
F652E6F59BBA2F61,S,690411FU2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20320501,,,20100923,130701,20100928,550000.00,109.351,0.500,,,,20100923,221317,1.00
F1DF5FBE248D6010,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100923,130835,20100928,100000.00,110.997,3.010,,,,20100923,221317,1.00
77F5328BE00D7753,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100923,130813,20100928,15000.00,90.050,6.951,,,,20100923,221317,1.00
A47B882BE7043B2A,D,7252994Q1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.750,20190401,,,20100923,130556,20100928,135000.00,104.767,,P,,,20100923,221317,1.00
717358BCB0E5431E,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,130824,20100928,285000.00,113.253,,,,,20100923,221317,1.00
E8A65C7DE513E2B9,P,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100923,130845,20100928,100000.00,60.402,3.665,,,,20100923,221317,1.00
0EF71B5E5DEC598D,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100923,130840,20100928,10000.00,102.000,4.090,,,,20100923,221317,1.00
E31698CF4840B548,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100923,130247,20100928,100000.00,60.402,,P,,,20100923,221317,1.00
33D642792BCDD884,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100923,130816,20100928,10000.00,114.151,,,,,20100923,221317,1.00
0221599EADE70A6A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,130844,20100928,10000.00,103.810,5.890,,,,20100923,221317,1.00
92FC8F4F7C467C80,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100923,130831,20100928,25000.00,114.067,2.235,,,,20100923,221317,1.00
3C06DE49FE6FD626,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100923,130833,20100928,10000.00,100.159,3.075,,,,20100923,221317,1.00
F1EB1FCCC8C2B42B,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100923,130816,20100928,10000.00,114.151,2.350,,,,20100923,221317,1.00
97730EC8946A966F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,130059,20100928,1MM+,109.756,,,,,20100923,221317,1.00
1BEF1CB551F4C0C6,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100923,130831,20100928,75000.00,106.919,3.076,,,,20100923,221317,1.00
0F45A48C93190E16,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100923,130848,20100928,35000.00,117.759,2.792,,,,20100923,221317,1.00
0D6778CA2B08825F,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100923,130816,20100928,165000.00,107.056,2.832,,,,20100923,221317,1.00
749F6B111495E197,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,130815,20100928,40000.00,99.950,6.757,,,,20100923,221317,1.00
684B97EE29BEA8F5,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20100923,130850,20100928,10000.00,104.321,3.814,,,,20100923,221317,1.00
2C85D11DDA8B8F33,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,130824,20100928,285000.00,113.253,,,,,20100923,221317,1.00
C260CA8278F42A6D,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100923,130831,20100928,75000.00,105.669,,,,,20100923,221317,1.00
525657870E24EBF4,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100923,130840,20100928,75000.00,105.619,,,,,20100923,221317,1.00
2A6168EB1F12FA53,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100923,130848,20100928,35000.00,115.759,,,,,20100923,221317,1.00
D4D5103CCC80EFFE,D,298191WA1,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.800,20170801,,,20100923,130200,20100928,15000.00,106.441,,,,,20100923,221317,1.00
B4D35169BF66D3CC,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100923,130800,20100928,40000.00,111.410,3.778,,,,20100923,221317,1.00
4853238A075C380F,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,130842,20100928,25000.00,101.789,4.760,,,,20100923,221317,1.00
6A7277DC32688B64,P,592646ET6,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20201001,,,20100923,125300,20100924,25000.00,107.881,1.046,,,,20100923,221317,1.00
8119673A532AAD02,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100923,130856,20100928,50000.00,109.554,3.750,,,,20100923,221317,1.00
B37C504FD5EEBB9A,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100923,130759,20100928,300000.00,104.320,,,,,20100923,221317,1.00
EAB7057234643ABC,P,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20100923,130810,20100928,250000.00,117.081,2.680,,,,20100923,221317,1.00
E884C3FAC502C9E6,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100923,130901,20100928,25000.00,109.876,,,,,20100923,221317,1.00
2910F3EC562F336C,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100923,130700,20100928,40000.00,103.279,,,,,20100923,221317,1.00
A15AD69F7F93A196,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100923,130900,20100928,870000.00,95.898,5.343,,,,20100923,221317,1.00
601B69124A1B64E6,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100923,130908,20100928,25000.00,110.387,3.423,,,,20100923,221317,1.00
3BA7726D866CEBD8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,123000,20101021,250000.00,100.000,5.539,,,Y,20100923,221317,1.00
88876F3F485A15E8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,130914,20101005,25000.00,102.500,5.995,,,,20100923,221317,1.00
53AFE5930A7FE913,D,89438VYH3,TRAVIS CNTY TEX REF,20050301,4.000,20140301,,,20100923,130722,20100928,100000.00,109.898,,,,,20100923,221317,1.00
80E2C47E6D4B50D2,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100923,130906,20100928,20000.00,104.000,4.349,,,,20100923,221317,1.00
668B948693CAE6CB,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,130836,20100928,25000.00,46.051,5.106,,,,20100923,221317,1.00
266A248D45DE810F,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100923,130657,20100924,500000.00,105.052,0.885,,,,20100923,221317,1.00
AECD419C84ABA5E1,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,130800,20100928,25000.00,45.951,,,,,20100923,221317,1.00
705547A9E074062C,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100923,130915,20101001,20000.00,99.500,5.031,,,,20100923,221317,1.00
B120575EC3E1D52E,D,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20100923,130822,20100928,50000.00,117.748,,,,,20100923,221317,1.00
133EA68021943770,P,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100923,130920,20100928,25000.00,106.397,2.273,,,,20100923,221317,1.00
3805A9181E8E8209,P,431022QM7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100923,130809,20100928,5000.00,117.600,2.168,,,,20100923,221317,1.00
CD9DF422CFA47A62,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,130828,20100928,35000.00,96.000,5.290,,,,20100923,221317,1.00
34D722303CC54A39,S,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100923,130839,20100928,25000.00,109.464,1.000,,,,20100923,221317,1.00
887B7B8C1144487B,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,130846,20100928,40000.00,96.000,5.290,,,,20100923,221317,1.00
893DEAF8A7C95A1E,P,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100923,130600,20100928,40000.00,101.624,4.095,,,,20100923,221317,1.00
18A05C5CA4B7B498,S,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20100923,130800,20100928,174000.00,105.000,0.557,,,,20100923,221317,1.00
58423BDD58CCA677,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,130803,20100928,1MM+,105.227,3.420,,,,20100923,221317,1.00
7FA729A64FDA2F1E,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100923,130513,20100928,100000.00,101.140,,,,,20100923,221317,1.00
63133BFCBF2F98D3,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100923,130922,20100928,5000.00,96.000,4.586,,,,20100923,221317,1.00
D202DE0B2CE1689F,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100923,125928,20100928,40000.00,101.000,,S,,,20100923,221317,1.00
5D14505C012B1932,P,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100923,130913,20100928,20000.00,102.949,1.460,,,,20100923,221317,1.00
69AFBD6FBABA437F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,130421,20100929,20000.00,102.112,6.000,,,,20100923,221317,1.00
266058799B683908,S,568794GH8,MARION CNTY FLA PUB IMPT REV ,20100506,4.125,20231201,,,20100923,130900,20100928,15000.00,105.596,3.409,,,,20100923,221317,1.00
6E5A2BE1D676EAFE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,124838,20100930,10000.00,102.250,3.720,,,,20100923,221317,1.00
C3EC9B23B82E4E0D,P,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100923,130850,20100928,30000.00,108.875,1.862,,,,20100923,221317,1.00
2FCF3BF0EF2867BD,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100923,130924,20100928,30000.00,104.250,3.223,,,,20100923,221317,1.00
A29A639A5C72CAF3,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100923,130800,20100923,1MM+,100.000,0.000,,,,20100923,221317,1.00
2739E21C3E0F1233,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100923,130924,20100928,30000.00,102.250,,,,,20100923,221317,1.00
72853955D17304F6,S,766515DW7,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,3.000,20200815,Y,,20100923,123000,20101021,400000.00,102.654,2.660,,,Y,20100923,221317,1.00
EF020A8A98BB9A57,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100923,130932,20100928,25000.00,109.140,3.504,,,,20100923,221317,1.00
43DC352B7B9F41F0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,130704,20100928,1MM+,109.806,,,,,20100923,221317,1.00
F7FC3D864C9C8D93,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100923,130922,20100928,50000.00,115.448,0.920,,,,20100923,221317,1.00
25BD57B167356ED5,S,57586CS22,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE HOSP-SER G,20080228,,20320701,,,20100923,130500,20100930,1MM+,100.000,,,,,20100923,221317,1.00
8B8EC51BED9D982A,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100923,130932,20100928,5000.00,100.000,4.748,,,,20100923,221317,1.00
589136DB631A6634,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100923,130932,20100928,25000.00,107.265,,,,,20100923,221317,1.00
8F3F27CC6430EC99,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,Y,,20100923,130500,20100930,360000.00,99.437,,,,,20100923,221317,1.00
443883B0C678397C,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,130946,20100930,5000.00,102.000,4.955,,,,20100923,221317,1.00
CC13E7065F5BD81A,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100923,130939,20100928,10000.00,96.500,6.372,,,,20100923,221317,1.00
7ECAE62CB67B181A,S,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20100923,130941,20100928,25000.00,110.840,0.600,,,,20100923,221317,1.00
59067EB1F8C1291B,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100923,130911,20100928,10000.00,58.689,4.900,,,,20100923,221317,1.00
95CC1812763D83BF,P,642543QZ8,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.000,20190201,,,20100923,130200,20100928,100000.00,107.200,2.549,,,,20100923,221317,1.00
9C6CE4B824AD863E,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100923,130400,20100928,25000.00,96.945,4.100,,,,20100923,221317,1.00
7BF7A945E52E8798,D,642543QZ8,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.000,20190201,,,20100923,130200,20100928,100000.00,108.200,,,,,20100923,221317,1.00
4C52DA63646DEF90,D,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100923,130856,20100928,250000.00,101.805,,P,,,20100923,221317,1.00
2E27232C9BDC0905,S,766515DX5,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20210815,Y,,20100923,123000,20101021,410000.00,108.500,2.900,,,Y,20100923,221317,1.00
A294C068D71EEC73,D,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20100923,130951,20100928,25000.00,110.840,,,,,20100923,221317,1.00
0AD32F8207E1B34C,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100923,130819,20100930,320000.00,100.000,5.699,,,,20100923,221317,1.00
8BD4B0B31A469207,S,870475BA7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20290901,,,20100923,131000,20100928,10000.00,103.501,4.205,,,,20100923,221317,1.00
806B46A327475BBE,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100923,130859,20100928,30000.00,103.120,4.658,,,,20100923,221317,1.00
84D33BAEFE787B7E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,130852,20100928,25000.00,102.250,,,,,20100923,221317,1.00
877F329B7C578B2A,S,663730HB8,NORTHAMPTON TWP PA SER A,20101021,2.000,20150515,Y,,20100923,130800,20101021,1000000.00,101.665,1.620,,,,20100923,221317,1.00
4C790643A274D0D8,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100923,131006,20100928,10000.00,98.175,5.145,,,,20100923,221317,1.00
A1135D76635B044D,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100923,131005,20100928,15000.00,104.402,3.521,,,,20100923,221317,1.00
5F019DCBEA63056A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,131007,20101001,15000.00,105.000,4.373,,,,20100923,221317,1.00
97E0524931EDDD71,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100923,131008,20100928,35000.00,109.468,5.535,,,,20100923,221317,1.00
9EF0ED1C1F736D66,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100923,131010,20100928,30000.00,109.601,2.977,,,,20100923,221317,1.00
48B0667E1B0A3FF2,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100923,131010,20100928,30000.00,108.101,,,,,20100923,221317,1.00
222EF1200EE61DF5,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,131016,20100930,20000.00,101.250,3.933,,,,20100923,221317,1.00
33520E3EDD47B2EC,P,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100923,131015,20100928,75000.00,101.877,1.548,,,,20100923,221317,1.00
F5EF7CBE09B32BCE,S,49126VDA2,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.600,20121001,,,20100923,131007,20100928,100000.00,110.136,0.520,,,,20100923,221317,1.00
52508DCE0F5DA24A,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100923,130958,20100928,15000.00,114.090,1.889,,,,20100923,221317,1.00
873E465725930E72,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20100923,131013,20100928,35000.00,110.885,3.463,,,,20100923,221317,1.00
21CF04DD1C76E320,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100923,130400,20100928,25000.00,96.945,4.100,,,,20100923,221317,1.00
0FC5E4A00892EB23,P,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100923,131006,20100928,25000.00,64.900,6.420,,,,20100923,221317,1.00
E4F4FAE7F844CB76,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100923,131010,20100928,80000.00,70.650,6.037,,,,20100923,221317,1.00
FB56B2B33C5EE4CF,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100923,130800,20100928,35000.00,63.273,4.300,,,,20100923,221317,1.00
DE003ACDB2433FA0,S,89438VYH3,TRAVIS CNTY TEX REF,20050301,4.000,20140301,,,20100923,130932,20100928,100000.00,109.947,1.036,,,,20100923,221317,1.00
FA6837C84E6E92EE,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100923,131006,20100928,25000.00,65.000,,,,,20100923,221317,1.00
3F7E1268166E6C04,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100923,131010,20100928,80000.00,70.750,,,,,20100923,221317,1.00
301E182838527C9F,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100923,131021,20100928,30000.00,107.753,0.800,,,,20100923,221317,1.00
3D71E8683A249405,D,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100923,130150,20100930,265000.00,99.430,,,,Y,20100923,221317,1.00
46C3A68EC068BFF7,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100923,130951,20100928,1MM+,104.035,,,,,20100923,221317,1.00
87E9FFA9BA6D169F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,131012,20101001,50000.00,102.125,4.870,,,,20100923,221317,1.00
C52054EBC1A135F8,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100923,131014,20100928,15000.00,101.279,2.610,,,,20100923,221317,1.00
83E07C1EC3B1321C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,131025,20100928,30000.00,102.224,4.608,,,,20100923,221317,1.00
47E958BF0C1932B1,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100923,131010,20100928,100000.00,105.248,,P,,,20100923,221317,1.00
F14F0248D549EE04,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,130712,20100928,150000.00,108.775,,P,,,20100923,221317,1.00
5C4177E4F1084132,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,130830,20100928,25000.00,97.250,,S,,,20100923,221317,1.00
34DB872567387A0F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100923,131000,20100930,30000.00,105.400,4.076,,,,20100923,221317,1.00
3C3A13C7E234DE23,P,841205ZD2,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.000,20160915,,,20100923,130900,20100928,40000.00,110.120,2.181,,,,20100923,221317,1.00
EE33B69D2E54A3CA,P,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20100923,131028,20100928,20000.00,101.915,2.186,,,,20100923,221317,1.00
94A436BD2541EB68,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100923,131035,20100928,25000.00,111.682,2.703,,,,20100923,221317,1.00
5E869FCB7570D9B7,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100923,131025,20100928,100000.00,107.226,4.244,,,,20100923,221317,1.00
936130A220F21800,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100923,131025,20100928,100000.00,107.726,,,,,20100923,221317,1.00
EAB976C7F2E69C66,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100923,131037,20100928,325000.00,99.092,5.086,,,,20100923,221317,1.00
BBC18B185EB98514,S,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20100923,131041,20100928,10000.00,104.409,1.208,,,,20100923,221317,1.00
BF0B9443F4C4E19A,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100923,131043,20100928,15000.00,115.018,2.074,,,,20100923,221317,1.00
E885132DC6AAE516,S,766515DY3,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20220815,Y,,20100923,123000,20101021,420000.00,107.693,3.000,,,Y,20100923,221317,1.00
0E63EFFC72426BC3,S,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20100923,130955,20100928,50000.00,117.998,2.200,,,,20100923,221317,1.00
AFD8B391C9CD9F69,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100923,131037,20100928,325000.00,100.857,,,,,20100923,221317,1.00
48CC29F81EC632D0,S,835325EM9,SOMERVILLE TEX INDPT SCH DIST REF,20101001,3.000,20180215,Y,,20100923,130815,20101020,140000.00,105.656,2.160,,,,20100923,221317,1.00
4C4C22951239A48C,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100923,130856,20100928,200000.00,109.418,,P,,,20100923,221317,1.00
353C8C697D09EA72,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100923,130721,20100928,35000.00,62.749,,,,,20100923,221317,1.00
4E96CAF679FE2D41,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100923,131039,20100928,15000.00,114.917,,,,,20100923,221317,1.00
38FFD5D7E7CEA1A6,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100923,130936,20100928,25000.00,113.696,,,,,20100923,221317,1.00
272A318420CFE235,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100923,130952,20100928,15000.00,113.840,,,,,20100923,221317,1.00
3189BD60CBE9A83B,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100923,130932,20100928,15000.00,114.090,,,,,20100923,221317,1.00
90E618F079F1DE45,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100923,130856,20100928,200000.00,109.574,,S,,,20100923,221317,1.00
201B5F4BCC0FB648,P,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20100923,131045,20100928,25000.00,103.254,3.701,,,,20100923,221317,1.00
832CE37942D9EFAE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,131044,20100928,20000.00,105.478,7.021,,,,20100923,221317,1.00
40333640678A11D3,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100923,131033,20100928,25000.00,102.000,4.469,,,,20100923,221317,1.00
424E2E0E04BCA083,D,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20100923,131000,20100928,25000.00,65.400,,,,,20100923,221317,1.00
75268B9DEAE552F8,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100923,131043,20100928,200000.00,105.619,,,,,20100923,221317,1.00
1E70EFF78496EF35,D,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100923,131036,20100928,200000.00,105.669,,,,,20100923,221317,1.00
6535101EDD715A21,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100923,131005,20100928,20000.00,107.927,,,,,20100923,221317,1.00
96C493931BEBA595,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100923,131037,20100928,325000.00,101.110,,,,,20100923,221317,1.00
B9045611B53F6A78,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,131044,20100928,20000.00,106.976,,,,,20100923,221317,1.00
2E76E3D4624139D6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,131044,20100928,20000.00,106.976,,,,,20100923,221317,1.00
3530B8A356AE1072,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100923,131000,20100928,15000.00,98.905,5.222,,,,20100923,221317,1.00
2A214ABD5EA34D7E,S,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20100923,131050,20100928,45000.00,104.181,1.150,,,,20100923,221317,1.00
1BEAA54B8253E14F,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100923,125947,20101007,25000.00,99.502,,,,,20100923,221317,1.00
A09C94D164D983F7,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100923,130700,20100930,375000.00,98.143,,,,,20100923,221317,1.00
4ACF22A59E28E404,S,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100923,131000,20101007,25000.00,108.930,3.600,,,,20100923,221317,1.00
1E03DFD50E7491BA,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,131033,20100928,35000.00,99.000,5.211,,,,20100923,221317,1.00
BA5BE7E7A3F3E2E9,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100923,131041,20101001,5000.00,107.983,2.001,,,,20100923,221317,1.00
58CA578D2AA3694C,P,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100923,131100,20100928,1000000.00,101.199,4.750,,,,20100923,221317,1.00
8E805088389AD336,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100923,131056,20100928,300000.00,101.920,3.250,,,,20100923,221317,1.00
44F9FF4CD028A9BA,S,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100923,131057,20100928,20000.00,103.174,1.197,,,,20100923,221317,1.00
D837254C34825388,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100923,131100,20100928,25000.00,107.655,3.500,,,,20100923,221317,1.00
DF075FCF3E89FF8D,P,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100923,131057,20100928,250000.00,100.889,1.554,,,,20100923,221317,1.00
E50E5E84CCF740AB,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100923,130701,20100928,20000.00,110.779,,,,,20100923,221317,1.00
E68CBBCB2C20E8F3,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100923,131105,20100928,250000.00,110.250,3.180,,,,20100923,221317,1.00
AE3EE066B984B13A,S,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20100923,131105,20100928,100000.00,102.806,0.251,,,,20100923,221317,1.00
DC4E85CC0AD8443E,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100923,130900,20100928,20000.00,110.945,2.464,,,,20100923,221317,1.00
9736D8C338962BC6,S,835325EH0,SOMERVILLE TEX INDPT SCH DIST REF,20101001,1.000,20120215,Y,,20100923,130712,20101020,25000.00,100.524,0.601,,,,20100923,221317,1.00
00F62C9A2E0A4FBB,D,835325EV9,SOMERVILLE TEX INDPT SCH DIST CAP APPREC-REF,20101001,,20140215,Y,,20100923,130544,20101020,65000.00,95.474,,,,,20100923,221317,1.00
081C15305AE3178C,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,130802,20100928,285000.00,113.153,,,,,20100923,221317,1.00
ABE5B28D4A79844B,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100923,130356,20100928,20000.00,98.500,,S,,,20100923,221317,1.00
0B0CF1CC1C0902DA,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100923,131100,20100928,40000.00,104.000,4.108,,,,20100923,221317,1.00
1464FF205132141A,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100923,131107,20100928,120000.00,99.500,5.032,,,,20100923,221317,1.00
3A07BF1328D32F68,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100923,131106,20100928,10000.00,116.081,2.099,,,,20100923,221317,1.00
4D3321316B9D0381,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100923,131115,20100928,30000.00,104.673,2.127,,,,20100923,221317,1.00
02B70605BECAAC13,D,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20100923,130000,20101005,280000.00,102.334,,,,Y,20100923,221317,1.00
C8A946D82F5D6EE3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,131114,20101006,10000.00,99.953,4.253,,,,20100923,221317,1.00
D03ADA0052B55944,S,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20100923,130710,20100928,25000.00,102.883,1.800,,,,20100923,221317,1.00
35213EFE463FD7CD,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,131053,20101005,100000.00,100.500,3.939,,,,20100923,221317,1.00
9F717C71626FDD75,S,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100923,131057,20100928,20000.00,102.750,3.379,,,,20100923,221317,1.00
64C7EC181F6D9207,P,941774JF9,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20180615,,,20100923,131000,20100928,100000.00,103.800,3.126,,,,20100923,221317,1.00
197A55CE30A9BD5A,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100923,131115,20100928,50000.00,99.619,5.026,,,,20100923,221317,1.00
DDC8B1B9964831D1,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100923,131000,20100928,80000.00,71.200,,,,,20100923,221317,1.00
FEF4F8B91844D2FC,S,835325EV9,SOMERVILLE TEX INDPT SCH DIST CAP APPREC-REF,20101001,,20140215,Y,,20100923,130313,20101020,60000.00,95.474,1.400,,,,20100923,221317,1.00
A03A5D6579B63A88,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,131104,20100928,30000.00,93.502,6.593,,,,20100923,221317,1.00
E5E0FD856F1AF6F0,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100923,130602,20100928,150000.00,101.479,0.752,,,,20100923,221317,1.00
5A66B6EE287EF46E,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100923,131057,20100928,20000.00,102.500,,,,,20100923,221317,1.00
453ADFA428ECE861,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100923,131057,20100928,20000.00,102.500,,,,,20100923,221317,1.00
776EB28D056714EF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100923,131115,20100928,50000.00,98.119,,,,,20100923,221317,1.00
D088644DDE084D83,D,121637K68,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20110715,,,20100923,131116,20100928,10000.00,103.052,,,,,20100923,221317,1.00
B0B4992721B04047,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,131024,20100928,1MM+,103.324,,,,,20100923,221317,1.00
21B862BA73BA1C98,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100923,130750,20100928,50000.00,104.782,,,,,20100923,221317,1.00
BB6F301E6419D33E,S,57586CS22,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE HOSP-SER G,20080228,,20320701,,,20100923,130500,20100930,1MM+,100.000,,,,,20100923,221317,1.00
91DDF4854C9833CD,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100923,131123,20100928,10000.00,101.206,1.782,,,,20100923,221317,1.00
7CE8D39A213C17F4,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100923,131126,20100928,5000.00,107.660,4.400,,,,20100923,221317,1.00
47602D35F6B7DC00,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100923,131114,20100924,15000.00,110.245,2.590,,,,20100923,221317,1.00
3ACA62837BE047BF,S,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20100923,131114,20101001,25000.00,111.834,2.500,,,,20100923,221317,1.00
B941AD5A40E58C8A,S,087671G23,BETTENDORF IOWA SER A,20100601,2.000,20140601,,,20100923,131031,20100924,100000.00,103.609,1.000,,,,20100923,221317,1.00
399E199E0371CB55,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,130436,20100928,290000.00,102.279,,,,,20100923,221317,1.00
C8B4A8F8C8148C27,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,130904,20100928,290000.00,102.355,,,,,20100923,221317,1.00
99FA420D6293BF87,D,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100923,130946,20100928,100000.00,103.321,,P,,,20100923,221317,1.00
F4952E3C164D83D2,D,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100923,130631,20100928,15000.00,101.555,,S,,,20100923,221317,1.00
07EF67D092260E2D,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,131110,20100928,1MM+,109.858,,S,,,20100923,221317,1.00
046322EE21283E46,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100923,131129,20100928,10000.00,109.265,,,,,20100923,221317,1.00
F40A126D086569D6,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100923,131136,20100930,15000.00,102.064,4.150,,,,20100923,221317,1.00
CBE217F367EBD56B,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100923,131134,20100928,10000.00,100.003,,,,,20100923,221317,1.00
4E87D0FF7D823E37,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100923,131100,20100928,50000.00,109.467,4.404,,,,20100923,221317,1.00
41D08FEE8CE9A14E,P,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20100923,131140,20100928,25000.00,102.432,4.036,,,,20100923,221317,1.00
E58EEB033C6B171C,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,131142,20101005,5000.00,102.000,5.013,,,,20100923,221318,1.00
252E2255FD592D11,S,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100923,130919,20100928,240000.00,108.253,1.460,,,,20100923,221318,1.00
F42D3B68CFB5701E,D,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,Y,,20100923,130230,20100930,500000.00,99.629,,,,Y,20100923,221318,1.00
D0DAF8BABA31A96F,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100923,131059,20100928,30000.00,103.120,4.658,,,,20100923,221318,1.00
3CCFA33CEAFC4D64,P,702316P20,PASADENA TEX ,20040915,4.250,20180215,,,20100923,131000,20100928,260000.00,108.790,1.570,,,,20100923,221318,1.00
ECA5C944B842B22F,D,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100923,130800,20100928,240000.00,108.253,,,,,20100923,221318,1.00
1145408E668312C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,131139,20100928,5000.00,103.810,5.890,,,,20100923,221318,1.00
ACD31FAEC1C4274A,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100923,131035,20101014,225000.00,99.625,,S,,,20100923,221318,1.00
04DE02F91774495A,D,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100923,131114,20101014,265000.00,99.625,,S,,,20100923,221318,1.00
47390D76F20F6586,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100923,131043,20100928,100000.00,107.726,,,,,20100923,221318,1.00
1C1B0ED367A0C033,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100923,130900,20100928,35000.00,106.959,,,,,20100923,221318,1.00
DEA8FA967336FC94,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20100923,120118,20100928,1MM+,108.747,1.200,,,,20100923,221318,1.00
C85135D6F4F80B11,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100923,131139,20100928,5000.00,100.800,1.518,,,,20100923,221318,1.00
B1190B735DEC6CAD,S,6421692A3,NEW BEDFORD MASS REF,20041001,3.625,20131001,,,20100923,130718,20100928,25000.00,107.051,1.230,,,,20100923,221318,1.00
A0D46794FE9E4BA1,P,070321FH2,BASTROP TEX CTFS OBLIG-SER A,20081015,4.300,20190801,,,20100923,130200,20100928,100000.00,110.340,2.638,,,,20100923,221318,1.00
F52637DEAC3B2E4D,D,64578HAD2,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.125,20231115,,,20100923,125900,20100928,1MM+,102.032,,,,,20100923,221318,1.00
4D682BE4985B3F21,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,130921,20100928,365000.00,99.575,,,,,20100923,221318,1.00
C884E12F8F18DBF5,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100923,130900,20101001,250000.00,110.176,,,,,20100923,221318,1.00
E9857B9FB47AC474,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100923,131145,20100928,10000.00,89.750,5.791,,,,20100923,221318,1.00
66EAD4E75C8A9186,D,070321FH2,BASTROP TEX CTFS OBLIG-SER A,20081015,4.300,20190801,,,20100923,130200,20100928,100000.00,111.340,,,,,20100923,221318,1.00
A9765CC352F1A31C,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20100923,131131,20100928,50000.00,111.735,,,,,20100923,221318,1.00
4D61CA14CBC86B68,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100923,131140,20100928,25000.00,110.370,,,,,20100923,221318,1.00
14ED58ED600CE26A,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100923,131141,20100928,5000.00,109.937,,,,,20100923,221318,1.00
AE547A83E3CFB406,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100923,131143,20100928,25000.00,118.931,,,,,20100923,221318,1.00
54CC6A4861E449FC,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100923,131145,20100928,10000.00,89.750,,,,,20100923,221318,1.00
01CE5BF3B3CFB4C6,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100923,131100,20100928,20000.00,109.253,4.670,,,,20100923,221318,1.00
1315E5DB4D24A120,P,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100923,131152,20100928,45000.00,101.500,3.870,,,,20100923,221318,1.00
666F292BB127948D,P,306801TN1,FALMOUTH MASS ,20050715,4.000,20180715,,,20100923,131154,20100928,160000.00,106.812,2.484,,,,20100923,221318,1.00
55F490339421F31D,S,942862AW3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,2.000,20110101,Y,,20100923,131151,20100930,100000.00,100.250,1.004,,,Y,20100923,221318,1.00
CD7D459194B3DEFD,D,306801TN1,FALMOUTH MASS ,20050715,4.000,20180715,,,20100923,131154,20100928,160000.00,107.312,,,,,20100923,221318,1.00
F967A1B5101DDA7A,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100923,131054,20100928,300000.00,99.938,,,,,20100923,221318,1.00
BE658390BD293889,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100923,131053,20100928,300000.00,99.998,,,,,20100923,221318,1.00
E1A879AADAF7C961,P,833170HY2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20181201,,,20100923,131200,20100928,10000.00,108.879,2.972,,,,20100923,221318,1.00
B2C9E2A60E769FF4,S,4985304B7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20110801,,,20100923,130940,20100928,700000.00,103.860,0.401,,,,20100923,221318,1.00
DE0338661A2D1F0B,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,131201,20100928,25000.00,100.000,2.250,,,,20100923,221318,1.00
1E876301F3960211,S,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100923,131142,20100928,5000.00,101.808,3.001,,,,20100923,221318,1.00
E2A57FE5D1BCDA95,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,130800,20101005,500000.00,100.100,4.990,,,,20100923,221318,1.00
FBF83D8084E09D0A,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,131149,20100928,25000.00,99.125,,,,,20100923,221318,1.00
B9315F33F875D068,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,131154,20100928,10000.00,84.700,5.817,,,,20100923,221318,1.00
E999488B1A692FA0,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100923,131155,20100928,30000.00,103.316,3.947,,,,20100923,221318,1.00
215982285B2DA756,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100923,131145,20100928,5000.00,101.807,,,,,20100923,221318,1.00
428959F948D046CA,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100923,131100,20100928,10000.00,115.831,,,,,20100923,221318,1.00
00874FC3EAA16687,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20100923,131058,20100928,10000.00,116.081,,,,,20100923,221318,1.00
8D9577A4194E8FE5,S,611322FZ6,MONROE TWP N J BRD ED ,20070301,4.125,20170301,,,20100923,131202,20100928,25000.00,108.874,2.372,,,,20100923,221318,1.00
AE3F4347335D6E65,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,131204,20100928,30000.00,85.750,7.950,,,,20100923,221318,1.00
3162FEE8E3EAC3FD,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,131154,20100928,20000.00,93.502,6.593,,,,20100923,221318,1.00
4839147B743072CE,D,835525CD6,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.550,20211201,Y,,20100923,130000,20101005,180000.00,99.086,,,,Y,20100923,221318,1.00
4EC0F99754558CE2,P,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100923,130746,20100928,50000.00,101.060,3.990,,,,20100923,221318,1.00
8428902DB08A1C84,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100923,130717,20100928,50000.00,90.000,5.193,,,,20100923,221318,1.00
CC890930F95DC7F9,D,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100923,130741,20100928,50000.00,103.060,,,,,20100923,221318,1.00
4D86857739383396,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100923,131149,20100928,30000.00,104.673,2.127,,,,20100923,221318,1.00
5B51E0B474227661,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,131215,20100928,20000.00,107.180,3.150,,,,20100923,221318,1.00
C3962D7C4A39F70A,S,756299PG2,RED BANK N J ,20040615,4.250,20170201,,,20100923,131212,20100928,15000.00,109.250,2.655,,,,20100923,221318,1.00
1618DCD7F8CA0E82,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100923,131156,20100928,375000.00,109.783,,S,,,20100923,221318,1.00
EB18C9FCCDB6E80D,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100923,131200,20100928,40000.00,112.227,3.596,,,,20100923,221318,1.00
6564066D0B3F37DC,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100923,131156,20100928,5000.00,109.437,2.082,,,,20100923,221318,1.00
0AF9320291EB3242,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100923,131156,20100928,5000.00,109.437,,,,,20100923,221318,1.00
BC6E4FD43225008C,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100923,131156,20100928,25000.00,118.431,1.610,,,,20100923,221318,1.00
BB50A472BB11BCE1,P,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100923,131156,20100928,10000.00,109.015,1.386,,,,20100923,221318,1.00
8827C41AD8E99F18,P,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100923,131156,20100928,25000.00,109.870,3.337,,,,20100923,221318,1.00
F3D68B60777A9667,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100923,131120,20100928,200000.00,106.919,3.076,,,,20100923,221318,1.00
94910FACCA0F533C,P,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20100923,131157,20100928,50000.00,111.235,3.464,,,,20100923,221318,1.00
1356BB35A32344D3,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100923,131156,20100928,25000.00,118.431,,,,,20100923,221318,1.00
D235B9EB16DDFC33,D,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20100923,131156,20100928,10000.00,109.015,,,,,20100923,221318,1.00
40D230E4CB21180C,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100923,131156,20100928,25000.00,109.870,,,,,20100923,221318,1.00
D7AAB511C0869F58,D,67755CVP1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20241001,,,20100923,131157,20100928,50000.00,111.235,,,,,20100923,221318,1.00
C94AAB76232D636C,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100923,131026,20100928,25000.00,113.571,,,,,20100923,221318,1.00
EAFE01F83FBD7C5F,P,4985304B7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20110801,,,20100923,131118,20100928,700000.00,103.823,0.444,,,,20100923,221318,1.00
49B32026D6348190,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100923,131222,20100928,20000.00,109.449,4.374,,,,20100923,221318,1.00
2472DF5DF151028E,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131226,20100928,10000.00,113.253,4.047,,,,20100923,221318,1.00
3D1D09173B6CFF13,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131226,20100928,50000.00,113.253,4.047,,,,20100923,221318,1.00
924786800B2D6B04,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131226,20100928,25000.00,113.253,4.047,,,,20100923,221318,1.00
0849C09A9AE8861C,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131226,20100928,25000.00,113.253,4.047,,,,20100923,221318,1.00
06182CF875ADC4EC,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131226,20100928,100000.00,113.253,4.047,,,,20100923,221318,1.00
55B7B563BCF64028,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131226,20100928,50000.00,113.253,4.047,,,,20100923,221318,1.00
2A27D60558121FAD,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100923,130758,20100928,300000.00,104.380,,,,,20100923,221318,1.00
F7CF64EDB981FF0E,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131226,20100928,25000.00,113.253,4.047,,,,20100923,221318,1.00
6AD699E3D5010A6C,P,641460GF1,NEVADA ST NAT RES SER-B,20010901,4.750,20210301,,,20100923,131200,20100928,10000.00,101.000,4.019,,,,20100923,221318,1.00
ACA2F2F19451F216,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100923,131233,20100927,20000.00,95.964,4.690,,,,20100923,221318,1.00
12B0BE8C26A438FE,S,835325EU1,SOMERVILLE TEX INDPT SCH DIST CAP APPREC-REF,20101001,,20130215,Y,,20100923,130225,20101020,125000.00,97.375,1.150,,,,20100923,221318,1.00
F6DAD65F156A6AE3,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100923,130941,20100928,1MM+,111.626,3.500,,,,20100923,221318,1.00
A049D43AEE89CF98,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,131231,20100930,50000.00,102.500,6.040,,,,20100923,221318,1.00
B11F70325BA1E1BC,S,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100923,131232,20100928,30000.00,106.568,4.150,,,,20100923,221318,1.00
5A55027344DAEB20,P,930047JS5,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20220201,,,20100923,130800,20100928,325000.00,108.100,2.471,,,,20100923,221318,1.00
58B90D5CB6D1C943,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100923,130800,20100928,30000.00,96.463,,S,,,20100923,221318,1.00
D8C1EF9C5109201E,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100923,131239,20100927,10000.00,94.964,4.770,,,,20100923,221318,1.00
FC273A31E8DC596F,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100923,130948,20100928,1MM+,107.301,4.339,,,,20100923,221318,1.00
0B492156F93CAE11,S,145610BX8,CARROLLTON TEX REF & IMPT,20050215,5.000,20200815,,,20100923,131228,20100928,25000.00,111.993,1.787,,,,20100923,221318,1.00
0C8182FD70AE7D84,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100923,131200,20100928,10000.00,105.750,1.335,,,,20100923,221318,1.00
616149D122172C5A,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100923,131200,20100928,100000.00,106.500,1.193,,,,20100923,221318,1.00
67BD2104638A8128,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100923,131200,20100928,70000.00,105.000,4.733,,,,20100923,221318,1.00
FC738DA7D62D15B2,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100923,131200,20100928,15000.00,108.000,3.610,,,,20100923,221318,1.00
CAD95255AB908A52,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100923,131243,20100928,10000.00,108.700,2.331,,,,20100923,221318,1.00
690B12C25DF9109D,S,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20100923,130900,20100928,15000.00,99.557,2.075,,,,20100923,221318,1.00
BC999F34364748D5,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20100923,130000,20101005,280000.00,103.540,,,,Y,20100923,221318,1.00
EBD453993B45B2DD,D,604229HE7,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20170201,,,20100923,130730,20100928,15000.00,99.408,,,,,20100923,221318,1.00
C52381B3AF4AE22F,P,121637K68,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20110715,,,20100923,131209,20100928,10000.00,102.802,1.449,,,,20100923,221318,1.00
BE9565BE884B2AAA,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100923,131244,20100928,100000.00,110.322,2.812,,,,20100923,221318,1.00
083A93F1DD56E4B4,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100923,131219,20100928,25000.00,105.460,3.690,,,,20100923,221318,1.00
98CE62A31FCC7D6B,S,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20100923,130721,20100928,25000.00,111.809,1.200,,,,20100923,221318,1.00
0DBC3A80927EE30E,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100923,131247,20100928,25000.00,100.000,3.999,,,,20100923,221318,1.00
07B8E692B7C8C10A,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,131247,20100928,55000.00,85.750,7.950,,,,20100923,221318,1.00
3B0D24CF371F7789,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100923,131243,20100928,25000.00,100.343,2.454,,,,20100923,221318,1.00
0933D164C04BAB88,S,835325EL1,SOMERVILLE TEX INDPT SCH DIST REF,20101001,2.000,20170215,Y,,20100923,131136,20101020,25000.00,100.413,1.930,,,,20100923,221318,1.00
2D25E0405F47FF94,D,121637K68,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20110715,,,20100923,131209,20100928,10000.00,102.802,,,,,20100923,221318,1.00
5BA0F679EF195F0D,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100923,131219,20100928,25000.00,105.360,,,,,20100923,221318,1.00
1B4E00CD93E633FD,D,642288D35,NEW BERLIN WIS REF-SER B,20100908,2.000,20141201,,,20100923,131240,20100928,425000.00,103.745,,,,,20100923,221318,1.00
7AA9C208A8189FB6,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100923,131200,20100928,30000.00,97.900,4.641,,,,20100923,221318,1.00
27E881A089C6F14F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,131118,20100928,55000.00,99.000,5.068,,,,20100923,221318,1.00
00CE8E7CB7180853,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100923,131254,20100928,25000.00,62.648,4.850,,,,20100923,221318,1.00
62B7B470037A9F76,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100923,131302,20100928,5000.00,101.306,6.439,,,,20100923,221318,1.00
2E013BE793A9D6E1,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100923,131258,20100928,30000.00,103.800,3.035,,,,20100923,221318,1.00
51EF7E956DF77C2C,P,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100923,131243,20100928,30000.00,98.880,5.020,,,,20100923,221318,1.00
FBC064A7AFD22762,S,667706DH5,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,20101006,,20201201,Y,,20100923,130000,20101006,270000.00,69.610,3.600,,,Y,20100923,221318,1.00
953672D40C5D9E83,D,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100923,130617,20100929,200000.00,100.866,,,,,20100923,221318,1.00
F449BD5757E1B2AA,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,131021,20100928,1MM+,103.334,,,,,20100923,221318,1.00
96B70DF450CC2E4D,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20100923,131309,20100928,5000.00,106.637,4.489,,,,20100923,221318,1.00
71AF6DDD69DE0396,S,763261WA8,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20210215,Y,,20100923,130108,20101028,750000.00,110.190,2.750,,,,20100923,221318,1.00
DEACF23A8270296E,S,763261WC4,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20230215,Y,,20100923,131040,20101028,500000.00,108.480,2.950,,,,20100923,221318,1.00
CD4CC453F8759897,S,763261WD2,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20240215,Y,,20100923,131142,20101028,875000.00,107.385,3.080,,,,20100923,221318,1.00
01480F5DEE43CDFF,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,131304,20100928,25000.00,95.369,5.550,,,,20100923,221318,1.00
F1A84071FC8E39F5,P,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20100923,131054,20100928,375000.00,101.958,0.384,,,,20100923,221318,1.00
0FC9FA31BCF190F6,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100923,130723,20100928,50000.00,97.500,4.807,,,,20100923,221318,1.00
55CFB13FF053E65D,P,46613PKC9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.750,20251001,,,20100923,131304,20100928,25000.00,98.000,4.940,,,,20100923,221318,1.00
370625422B01A37E,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100923,131300,20100928,50000.00,102.026,1.482,,,,20100923,221318,1.00
6C63ECDB6AF48BE4,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20100923,130856,20100928,1MM+,108.621,,,,,20100923,221318,1.00
16D0848B918BF9A7,P,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100923,131300,20100928,20000.00,103.215,3.912,,,,20100923,221318,1.00
F6169A733E37EA52,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100923,131258,20100928,30000.00,110.980,4.368,,,,20100923,221318,1.00
9BDE9E974CD9EC2B,S,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20100923,131300,20100928,25000.00,111.852,2.500,,,,20100923,221318,1.00
51F8AEB2D4C22DAD,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,131207,20100928,250000.00,101.882,2.920,,,,20100923,221318,1.00
4D18F8187800EB00,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,131115,20100928,20000.00,78.426,,,,,20100923,221318,1.00
16067BDE21FDB81C,S,898133SU8,TRUMBULL CNTY OHIO ,20010401,5.125,20131201,,,20100923,131205,20100928,200000.00,107.089,0.751,,,,20100923,221318,1.00
4DFA700A39122FE2,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100923,131317,20100928,10000.00,108.130,4.750,,,,20100923,221318,1.00
A16B58A031605852,P,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100923,131312,20100928,50000.00,107.936,2.772,,,,20100923,221318,1.00
930F98C5DAE727C4,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100923,131314,20100928,15000.00,105.406,2.739,,,,20100923,221318,1.00
4DF2AB7BA86B0A75,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,131301,20100928,5000.00,100.000,2.250,,,,20100923,221318,1.00
9F6125F6591A7AF0,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,130529,20100928,50000.00,101.000,6.857,,,,20100923,221318,1.00
327FDDE1B9CFE748,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100923,131313,20100928,5000.00,96.500,5.066,,,,20100923,221318,1.00
2001E76710709965,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100923,131255,20100929,1MM+,109.841,0.600,,,,20100923,221318,1.00
0B7E4464C80126CF,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,130529,20100928,50000.00,101.000,,,,,20100923,221318,1.00
7B4C839237F93102,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100923,131243,20100928,25000.00,98.968,,,,,20100923,221318,1.00
A01B11410571404C,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100923,131200,20100928,25000.00,105.110,,,,,20100923,221318,1.00
6C5D80F595A177CA,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100923,131217,20100928,25000.00,105.360,,,,,20100923,221318,1.00
7AC8B2A99C601E27,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100923,131236,20100928,10000.00,108.450,,,,,20100923,221318,1.00
36751D500F486B43,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100923,131217,20100928,10000.00,108.700,,,,,20100923,221318,1.00
8B39949E0441F2CB,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100923,131323,20100928,105000.00,101.531,4.017,,,,20100923,221318,1.00
BEB15ECCEDFB1BCB,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100923,131323,20100928,100000.00,103.226,4.186,,,,20100923,221318,1.00
C31918720A167E93,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,131319,20101005,250000.00,100.100,4.990,,,,20100923,221318,1.00
26F3ED583263D302,S,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100923,131255,20100929,1MM+,100.664,3.767,,,,20100923,221318,1.00
9F9CBF5BB09B6578,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100923,131311,20100928,200000.00,110.596,4.200,,,,20100923,221318,1.00
112E509A93168975,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100923,131100,20100928,365000.00,93.000,,,,,20100923,221318,1.00
719B91E08FB76EFD,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,131107,20100928,25000.00,102.000,,,,,20100923,221318,1.00
0904D926BF8C0EFA,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100923,131300,20101019,20000.00,102.528,,,,,20100923,221318,1.00
25E33F1E0F047C1E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100923,131300,20100928,25000.00,101.000,5.086,,,,20100923,221318,1.00
AC143835206C6790,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100923,131323,20100928,35000.00,106.452,0.313,,,,20100923,221318,1.00
57BD2EBB0AB11275,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20100923,130000,20101005,200000.00,98.980,4.000,,,Y,20100923,221318,1.00
8A21D77AAAC9160D,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100923,131243,20100928,30000.00,99.375,,,,,20100923,221318,1.00
790216DF0A734BCD,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100923,131323,20100928,35000.00,105.896,,,,,20100923,221318,1.00
01068C167D7C63CB,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100923,131337,20100928,10000.00,100.000,4.920,,,,20100923,221318,1.00
FDFBC604EA742895,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,131328,20100928,5000.00,100.000,2.250,,,,20100923,221318,1.00
39B95D9D346C789D,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,131337,20100928,10000.00,85.750,7.950,,,,20100923,221318,1.00
BF94566D167C7DCB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100923,130717,20100928,50000.00,92.000,5.046,,,,20100923,221318,1.00
13FF9048C1A4F221,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100923,131236,20100928,50000.00,112.458,,S,,,20100923,221318,1.00
139BC8A99537578D,D,161045KU2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.625,20390701,,,20100923,131000,20100928,10000.00,103.500,,,,,20100923,221318,1.00
E1DC9E7E0CC2698A,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,131339,20100928,25000.00,105.828,3.383,,,,20100923,221318,1.00
04646076FF998B5C,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100923,131259,20100928,10000.00,101.853,4.714,,,,20100923,221318,1.00
1658D54A48BE9312,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100923,130705,20100928,40000.00,103.529,,,,,20100923,221318,1.00
D0646A0F282BA086,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,,,20100923,131300,20100928,50000.00,111.725,3.936,,,,20100923,221318,1.00
8340DE76AE6AABC8,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100923,131300,20100928,650000.00,104.213,0.450,,,,20100923,221318,1.00
B8A0CA8DD1AA3F04,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,131342,20100930,25000.00,101.973,3.754,,,,20100923,221318,1.00
2580537B29FF774F,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100923,110932,20101101,5000.00,102.000,3.809,,,,20100923,221318,1.00
DF4986094858ACD7,D,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100923,130902,20101001,475000.00,99.690,,P,,,20100923,221318,1.00
90B3F90AEE14440C,P,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100923,131327,20100928,20000.00,103.800,1.197,,,,20100923,221318,1.00
0A4D97028D452D7E,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100923,131259,20100928,10000.00,101.853,,,,,20100923,221318,1.00
36B245AD2736A44F,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100923,131349,20100928,25000.00,105.082,3.500,,,,20100923,221318,1.00
00DD9C7B084C31E6,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100923,131310,20100928,25000.00,113.696,1.100,,,,20100923,221318,1.00
79BCDC4628920561,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,131351,20101005,250000.00,100.100,4.990,,,,20100923,221318,1.00
3836374B82374F42,S,835325EK3,SOMERVILLE TEX INDPT SCH DIST REF,20101001,2.000,20160215,Y,,20100923,131230,20101020,25000.00,101.774,1.650,,,,20100923,221318,1.00
E4E8B696585918DC,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100923,131341,20100930,10000.00,92.875,6.200,,,,20100923,221318,1.00
75059E82DCDFC85B,D,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100923,131327,20100928,20000.00,103.874,,,,,20100923,221318,1.00
3E19C6DB970EDC11,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100923,131255,20100928,30000.00,108.355,,,,,20100923,221318,1.00
D06A6B4DCE5E6D37,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100923,131254,20100928,30000.00,108.605,,,,,20100923,221318,1.00
8EAFFFFF769221E7,S,942862AX1,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,2.000,20120101,Y,,20100923,131235,20100930,100000.00,100.741,1.401,,,Y,20100923,221318,1.00
3A57BE588812AA26,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100923,131136,20100928,1000000.00,112.984,0.664,,,,20100923,221318,1.00
9545944E0BE1CA50,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100923,131403,20100928,5000.00,105.056,5.925,,,,20100923,221318,1.00
2EF7DD7D1FB3E3B0,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,131404,20101005,25000.00,101.375,3.832,,,,20100923,221318,1.00
AA8A710F9E434D75,S,942862AY9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,2.500,20130101,Y,,20100923,131312,20100930,150000.00,101.982,1.600,,,Y,20100923,221318,1.00
3C439DBC19945DB7,S,942862AZ6,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,2.500,20140101,Y,,20100923,131333,20100930,155000.00,101.882,1.900,,,Y,20100923,221318,1.00
CA4268C9905461CB,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,131403,20100928,10000.00,85.750,7.950,,,,20100923,221318,1.00
D5EA37A9D36EF709,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100923,131333,20100928,365000.00,92.000,5.591,,,,20100923,221318,1.00
5C877BFA1291D3C2,S,898133SU8,TRUMBULL CNTY OHIO ,20010401,5.125,20131201,,,20100923,131332,20100928,50000.00,107.089,0.751,,,,20100923,221318,1.00
5C2BE834BF29740E,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100923,131414,20100928,5000.00,101.200,5.722,,,,20100923,221318,1.00
9F479F0A8902FE40,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100923,131357,20100928,20000.00,105.002,2.877,,,,20100923,221318,1.00
DCB58C6F9E2EC90C,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100923,131409,20100928,100000.00,110.946,2.716,,,,20100923,221318,1.00
F271D1BD78AF4FBF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,131349,20100930,25000.00,99.725,,,,,20100923,221318,1.00
121AFCEAA46042F7,P,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20100923,131400,20100928,10000.00,104.818,2.616,,,,20100923,221318,1.00
DD1D18A057FE88CE,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100923,131359,20101019,20000.00,102.752,3.650,,,Y,20100923,221318,1.00
33E00F30DC32D455,P,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20100923,130900,20100928,100000.00,117.890,2.346,,,,20100923,221318,1.00
537A3581A08F560D,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,131413,20100928,30000.00,95.369,5.550,,,,20100923,221318,1.00
A7A16F78786C7CE3,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100923,131359,20101019,20000.00,102.652,,,,Y,20100923,221318,1.00
46706E1422ACB5DF,D,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20100923,130900,20100928,100000.00,118.890,,,,,20100923,221318,1.00
953F19CD5A915510,P,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100923,131346,20100928,20000.00,102.442,1.544,,,,20100923,221318,1.00
DD6B50D1550DC947,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100923,131356,20100928,100000.00,121.855,1.578,,,,20100923,221318,1.00
D3421DE446F9089A,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100923,131358,20100928,10000.00,113.387,2.458,,,,20100923,221318,1.00
0990C97CAFD2DE46,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,130000,20101005,200000.00,98.929,4.100,,,Y,20100923,221318,1.00
CA2A1073D138E028,P,928181FJ0,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20140501,,,20100923,131310,20100928,475000.00,103.708,0.408,,,,20100923,221318,1.00
AAEB11589823FEFB,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100923,130900,20100928,20000.00,108.339,3.857,,,,20100923,221318,1.00
F7464B2FDBAFD6F4,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100923,130529,20100928,10000.00,99.850,,P,,,20100923,221318,1.00
D88CBEBC7645C244,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,130000,20101005,135000.00,98.929,,,,Y,20100923,221318,1.00
AA60A38395788606,D,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100923,131346,20100928,20000.00,102.692,,,,,20100923,221318,1.00
079CDC3F340F8C6C,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100923,131356,20100928,100000.00,120.855,,,,,20100923,221318,1.00
682A2CD6622BE80D,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100923,130947,20100928,20000.00,108.177,,,,,20100923,221318,1.00
8CACB353E4F9ABCF,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100923,131358,20100928,10000.00,113.887,,,,,20100923,221318,1.00
04E2E15EDFF0CF76,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100923,110000,20101005,250000.00,100.000,,,,,20100923,221318,1.00
6F0E1D9D382E2645,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100923,131428,20100928,25000.00,100.000,6.373,,,,20100923,221318,1.00
5870AAA5E18C8601,D,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100923,131328,20100928,205000.00,87.475,,,,,20100923,221318,1.00
7D3029785208D28A,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100923,131435,20100928,40000.00,102.101,4.579,,,,20100923,221318,1.00
5D031FC2D587C88F,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100923,131419,20100928,25000.00,110.906,3.123,,,,20100923,221318,1.00
3491FA34E28794DE,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100923,131423,20100930,5000.00,99.125,4.054,,,,20100923,221318,1.00
04AB8C643FDF3798,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100923,131435,20100928,40000.00,102.101,,,,,20100923,221318,1.00
8157E60937915F8B,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,131311,20100928,20000.00,79.209,2.642,,,,20100923,221318,1.00
8449C65A48B2F0AC,S,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100923,131423,20100930,50000.00,100.709,2.912,,,Y,20100923,221318,1.00
218FC0C4C7C7AE63,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100923,131400,20100928,100000.00,110.867,,,,,20100923,221318,1.00
DA788181EC66D154,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100923,131440,20100928,100000.00,101.000,4.002,,,,20100923,221318,1.00
8C33D3B4106AC672,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100923,131300,20100928,5000.00,97.202,5.200,,,,20100923,221318,1.00
F5D0888F50ABA2A1,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100923,130814,20100928,10000.00,58.688,,,,,20100923,221318,1.00
081CA132D5AB40CE,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100923,131141,20100928,25000.00,112.039,2.313,,,,20100923,221318,1.00
B4538C4F296714DC,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100923,131444,20100928,10000.00,89.691,2.015,,,,20100923,221318,1.00
01A8AA760EA86D96,D,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100923,131129,20100928,25000.00,106.621,,,,,20100923,221318,1.00
BAF51F6D5EFE0C0C,P,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20100923,131400,20100928,10000.00,101.681,4.026,,,,20100923,221318,1.00
A7535DA0DFC6EBB0,P,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20100923,131425,20100928,100000.00,108.140,1.212,,,,20100923,221318,1.00
8DE5CD36149DDE56,S,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20100923,131428,20100928,20000.00,111.649,2.434,,,,20100923,221318,1.00
BD3E75F6D1C47061,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100923,131431,20100928,10000.00,55.115,6.480,,,,20100923,221318,1.00
1526C0C3790FAE3C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,131400,20100928,40000.00,99.000,5.211,,,,20100923,221318,1.00
40AD500F81F9105D,D,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20100923,130000,20101005,320000.00,99.429,,,,Y,20100923,221318,1.00
268CCB3AAC8FB5FF,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100923,131308,20100928,70000.00,103.222,3.100,,,,20100923,221318,1.00
473520AED18EA8E6,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100923,131102,20100928,500000.00,106.243,4.650,,,,20100923,221318,1.00
BA061C1E35085772,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100923,115728,20100924,1MM+,100.000,0.260,,,,20100923,221318,1.00
26E9B63FF7AD3E5D,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,131106,20101005,1MM+,101.138,4.924,,,,20100923,221318,1.00
A790A4CC130DBBCB,S,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100923,131300,20100928,40000.00,110.805,1.700,,,,20100923,221318,1.00
66BB94993DC25879,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100923,131411,20100928,300000.00,109.315,2.750,,,,20100923,221318,1.00
EC06BE1EE1BDAC4F,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100923,131400,20100928,100000.00,110.867,3.650,,,,20100923,221318,1.00
1DDCBD169201EDC2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,131446,20100928,250000.00,105.365,2.400,,,,20100923,221318,1.00
7DB6A53D979D6419,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100923,131341,20100928,30000.00,99.375,,,,,20100923,221318,1.00
F842B71229748E77,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,131449,20100928,10000.00,95.369,5.550,,,,20100923,221318,1.00
ACEB05EF354530F0,P,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100923,131446,20100928,100000.00,102.853,4.203,,,,20100923,221318,1.00
4BF20AD27E69A0B6,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20100923,131400,20100928,10000.00,55.015,,,,,20100923,221318,1.00
92682B137A1D7098,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100923,130900,20100924,1MM+,100.000,,,,,20100923,221318,1.00
9FF7840BD070B69A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,131446,20100928,250000.00,104.615,,,,,20100923,221318,1.00
A7E859B51E81579D,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100923,131426,20100928,5000.00,104.750,3.186,,,,20100923,221318,1.00
205FABA7B7981F22,P,726359BB7,PLAINFIELD N J MUN UTILS AUTH ,20031001,3.700,20131001,,,20100923,131415,20100928,10000.00,104.652,2.096,,,,20100923,221318,1.00
4F240ADBA258C3F6,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100923,131433,20100924,75000.00,100.000,5.499,,,,20100923,221318,1.00
27C115C6EB039FFB,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100923,131439,20100928,30000.00,111.250,2.631,,,,20100923,221318,1.00
5979F6A0D583F97D,D,726359BB7,PLAINFIELD N J MUN UTILS AUTH ,20031001,3.700,20131001,,,20100923,131415,20100928,10000.00,104.652,,,,,20100923,221318,1.00
7D9E90AF3E4AA301,P,88786PBA6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20150110,,,20100923,131035,20100928,100000.00,112.955,1.840,,,,20100923,221318,1.00
2DAF7009CBBA3BA6,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100923,131454,20100928,10000.00,103.511,3.624,,,,20100923,221318,1.00
BDD1BCC79F3D3977,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,131257,20101005,1MM+,100.702,4.952,,,,20100923,221318,1.00
544813BDD5E63FA7,D,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100923,131454,20100928,10000.00,101.481,,,,,20100923,221318,1.00
9CF7066BBD2DBE72,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,131502,20100928,15000.00,105.000,5.794,,,,20100923,221318,1.00
FB428F72C1F15659,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100923,131503,20100928,5000.00,99.700,5.019,,,,20100923,221318,1.00
01B37AB1033BEC3B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,131504,20100928,10000.00,105.000,5.794,,,,20100923,221318,1.00
AC6715F647B718EE,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100923,130621,20100928,10000.00,109.076,,P,,,20100923,221318,1.00
AE4F06317994C78F,D,928181FJ0,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20140501,,,20100923,131410,20100928,475000.00,103.733,,,,,20100923,221318,1.00
48512CF15D9E49C6,S,03255MFK8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,4.900,20201001,,,20100923,131500,20100928,5000.00,107.216,1.250,,,,20100923,221318,1.00
B941B735B0096A21,S,763261WE0,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20250215,Y,,20100923,131242,20101028,950000.00,106.220,3.220,,,,20100923,221318,1.00
B838859A85363D98,S,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20100923,131400,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
F75322BA62A62DD2,D,130627AM4,CALIFORNIA ST ,19720401,5.250,20200401,,,20100923,130606,20100928,10000.00,99.417,,S,,,20100923,221318,1.00
6F671DB50566AB31,D,181093PQ2,CLARK CNTY WASH ,20010801,5.000,20151201,,,20100923,130651,20100928,30000.00,104.955,,S,,,20100923,221318,1.00
BD36C2A583C6C68B,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100923,130718,20100928,5000.00,104.750,,P,,,20100923,221318,1.00
DF33FE7799179375,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100923,131502,20100928,35000.00,100.975,4.492,,,,20100923,221318,1.00
B3349BDE8DF418F1,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,131457,20100928,180000.00,105.794,,,,,20100923,221318,1.00
CD04B6D356988917,S,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100923,131508,20100928,25000.00,103.862,3.801,,,,20100923,221318,1.00
7F6984D1C0B1F4D0,D,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100923,131502,20100928,10000.00,101.481,,,,,20100923,221318,1.00
CACAE4309DE9AD50,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100923,131512,20101021,75000.00,82.075,2.543,,,,20100923,221318,1.00
FC07788044B0E3F7,S,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100923,131511,20100928,60000.00,107.643,0.950,,,,20100923,221318,1.00
64D39E6F848C857E,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100923,131516,20100928,5000.00,98.000,4.922,,,,20100923,221318,1.00
C370EC207C5F5AF6,D,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20100923,125932,20100928,25000.00,112.387,,,,,20100923,221318,1.00
236DFA222572DC45,D,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100923,131508,20100928,25000.00,103.112,,,,,20100923,221318,1.00
44F31C44C2EECFFB,S,527759LK8,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20170401,,,20100923,131516,20100928,50000.00,99.322,2.112,,,,20100923,221318,1.00
996D2F157C5C2D5D,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100923,131400,20100928,50000.00,124.856,1.720,,,,20100923,221318,1.00
07F37FF6C1AB7BFB,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100923,131500,20100928,100000.00,104.576,1.092,,,,20100923,221318,1.00
76EBEFE880A80119,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100923,131510,20100928,35000.00,112.674,1.750,,,,20100923,221318,1.00
DAF1474CFB0C46FB,D,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100923,131417,20100928,20000.00,102.692,,,,,20100923,221318,1.00
FFA9749A8AF532B8,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100923,131416,20100928,25000.00,108.881,,,,,20100923,221318,1.00
4234F39A932B347D,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100923,131358,20100928,25000.00,109.131,,,,,20100923,221318,1.00
DD210689D3DB2167,D,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20100923,131422,20100928,20000.00,111.399,,,,,20100923,221318,1.00
4E7BC7BE6905EAD3,D,124110BM8,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20190801,,,20100923,131417,20100928,20000.00,111.649,,,,,20100923,221318,1.00
72F009EB8F992F55,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100923,131515,20100928,30000.00,104.500,7.949,,,,20100923,221318,1.00
0D0386FE20F28A9D,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100923,131521,20100928,100000.00,105.648,2.793,,,,20100923,221318,1.00
8F30F70A460353F5,P,98267VAN3,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,5.000,20201201,,,20100923,131511,20100928,1MM+,104.500,4.027,,,,20100923,221318,1.00
4F4664DF97148196,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100923,131231,20100928,500000.00,107.200,,S,,,20100923,221318,1.00
F881AF7987068ABF,S,98267VAN3,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,5.000,20201201,,,20100923,131511,20100928,1MM+,104.625,4.000,,,,20100923,221318,1.00
E81EE625253A55F8,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100923,131531,20100928,25000.00,111.037,3.435,,,,20100923,221318,1.00
7F11681F1D56AABD,S,837752HW7,SOUTH EUCLID OHIO BD ANTIC NTS-REAL ESTATE ACQ-E,20100929,1.500,20110928,Y,,20100923,131511,20100929,1MM+,100.942,0.550,,,Y,20100923,221318,1.00
93D554D5472B00EB,S,837752HV9,SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS-REAL,20100929,1.000,20110928,Y,,20100923,131528,20100929,1000000.00,100.247,0.750,,,Y,20100923,221318,1.00
E49735326B7F34A6,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20100923,131430,20100928,195000.00,102.440,,,,,20100923,221318,1.00
C3D32C27E9A7D68D,D,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20100923,131429,20100928,195000.00,102.500,,,,,20100923,221318,1.00
37608005300511EB,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100923,131436,20100928,30000.00,109.124,,,,,20100923,221318,1.00
B76B624BD76AE599,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100923,131422,20100928,30000.00,109.375,,,,,20100923,221318,1.00
F54D7A6A338970F3,D,860828AC6,STILLWATER TWP N J BD ANTIC NTS,20100930,1.750,20110930,Y,,20100923,131031,20100930,860.00,100.493,,,,,20100923,221318,1.00
90A8AC1D4E4E0BB7,P,928183EB4,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20130401,,,20100923,131000,20100928,1MM+,108.510,0.643,,,,20100923,221318,1.00
F90E07BEFC16189E,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20100923,130640,20100928,15000.00,111.000,,P,,,20100923,221318,1.00
C6B631DBD794DE07,P,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100923,131532,20100928,115000.00,111.344,4.778,,,,20100923,221318,1.00
E9F4E524148F3978,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100923,131534,20100928,25000.00,113.604,2.866,,,,20100923,221318,1.00
1CEA55C828C48114,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100923,131534,20100928,100000.00,102.881,5.305,,,,20100923,221318,1.00
4597F9059AE5BAD2,D,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20100923,130000,20101005,330000.00,99.350,,,,Y,20100923,221318,1.00
59B44D0D55F1E6C7,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100923,130941,20100928,40000.00,101.736,1.038,,,,20100923,221318,1.00
37DBFBBA4E8C4D8C,S,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100923,131537,20100928,25000.00,101.850,4.634,,,,20100923,221318,1.00
17D046999C3524D6,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100923,130917,20100928,40000.00,101.736,,S,,,20100923,221318,1.00
875042AEDFDD5B04,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,131523,20100930,15000.00,99.996,4.600,,,Y,20100923,221318,1.00
BF5E86578692DF1D,S,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100923,131527,20100930,15000.00,99.997,3.750,,,Y,20100923,221318,1.00
3C0FA15C243800C9,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100923,131545,20100928,25000.00,106.994,3.577,,,,20100923,221318,1.00
CA03BBFAF250DA27,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,131419,20100928,25000.00,105.850,7.506,,,,20100923,221318,1.00
1BA86CD5BE6C01EA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100923,131450,20100928,15000.00,102.929,4.756,,,,20100923,221318,1.00
5A0D01291F0FC7C2,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100923,130000,20101006,1MM+,100.000,5.049,,,Y,20100923,221318,1.00
6D58027A8508323A,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,131523,20100930,15000.00,99.896,,,,Y,20100923,221318,1.00
8EE9CAEE5BA5604A,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,Y,,20100923,131527,20100930,15000.00,99.896,,,,Y,20100923,221318,1.00
00DBAFE71CEAF498,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,131426,20100928,25000.00,105.850,,,,,20100923,221318,1.00
003A9D0AA7CB3493,D,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100923,131500,20100928,25000.00,107.270,,,,,20100923,221318,1.00
3C02BE96B5FB0726,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100923,131545,20100928,25000.00,106.894,,,,,20100923,221318,1.00
E01DA97736F541A4,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100923,131552,20100928,20000.00,100.486,4.407,,,,20100923,221318,1.00
1CBA8381A2DDF2CA,P,928181FK7,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20150501,,,20100923,131510,20100928,470000.00,103.708,0.408,,,,20100923,221318,1.00
3E94E76E24C6BA0C,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100923,131534,20100928,5000.00,84.586,4.220,,,,20100923,221318,1.00
282C758DBFE8648F,P,76218TFW9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20131001,,,20100923,131505,20100928,5000.00,104.420,2.466,,,,20100923,221318,1.00
F30644086E02B577,D,76218TFW9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20131001,,,20100923,131505,20100928,5000.00,104.420,,,,,20100923,221318,1.00
67499F0D42029C7F,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100923,131512,20100928,20000.00,104.610,1.609,,,,20100923,221318,1.00
0B005F83E9C31826,P,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100923,131513,20100928,10000.00,107.360,1.978,,,,20100923,221318,1.00
B211B60FCEAC3772,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100923,131512,20100928,10000.00,107.898,4.149,,,,20100923,221318,1.00
02A29AED9E478C09,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,131537,20100928,20000.00,105.675,2.256,,,,20100923,221318,1.00
D0885A90E5F2A840,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100923,131512,20100928,10000.00,107.898,,,,,20100923,221318,1.00
BE28DD1A144A7227,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100923,131535,20100928,65000.00,101.750,4.649,,,,20100923,221318,1.00
BD899685EFF76728,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100923,131507,20100928,25000.00,114.718,2.293,,,,20100923,221318,1.00
EF189159C663664F,S,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20100923,131544,20100928,20000.00,95.366,1.500,,,,20100923,221318,1.00
857F6BB5AC560C13,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100923,131544,20100928,50000.00,107.897,4.790,,,,20100923,221318,1.00
BFB555AF92E95EF5,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,131446,20100930,25000.00,100.000,4.999,,,,20100923,221318,1.00
91EC4D20A8497055,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100923,131535,20100928,65000.00,100.750,,,,,20100923,221318,1.00
776A99B2D1B95B39,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,131559,20101005,40000.00,102.500,5.995,,,,20100923,221318,1.00
158251C0A8F117FC,S,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100923,131600,20100928,5000.00,102.250,5.385,,,,20100923,221318,1.00
92DD064C8C7009C5,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,131601,20100928,10000.00,95.369,5.550,,,,20100923,221318,1.00
00000C38FC5A5470,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100923,131556,20100928,20000.00,102.114,3.678,,,,20100923,221318,1.00
A3BB31D3DEB297C1,D,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100923,131556,20100928,20000.00,100.605,,,,,20100923,221318,1.00
13CCCDEF0FC86C68,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100923,131606,20100928,10000.00,80.518,2.668,,,,20100923,221318,1.00
1D5CA531E6955912,P,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100923,131538,20100928,50000.00,100.815,2.052,,,,20100923,221318,1.00
1573904B9B32CA79,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100923,131523,20100928,15000.00,111.856,1.184,,,,20100923,221318,1.00
E6A337052FBAB418,P,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100923,131532,20100923,110000.00,103.512,0.681,,,,20100923,221318,1.00
14F0ECBF2A1D9F96,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100923,131518,20100928,100000.00,102.891,,,,,20100923,221318,1.00
E6F4C16A6BA6712E,D,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100923,131224,20101006,205000.00,102.853,,,,,20100923,221318,1.00
EB571DEAA130678B,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100923,131530,20100928,15000.00,111.856,,,,,20100923,221318,1.00
1573140DF725A76B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,131611,20101007,15000.00,102.250,6.103,,,,20100923,221318,1.00
2C350A7AD9945EEB,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,131611,20100928,20000.00,101.000,4.619,,,,20100923,221318,1.00
1A029FB091F149E8,S,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20100923,131601,20100928,25000.00,80.540,2.486,,,,20100923,221318,1.00
9269BDE68B104AD8,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,131612,20100928,25000.00,95.369,5.550,,,,20100923,221318,1.00
AB61D9183061D50A,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100923,131603,20100928,250000.00,105.684,2.900,,,,20100923,221318,1.00
100ABFBD3B4A9526,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,50000.00,99.992,5.000,,,Y,20100923,221318,1.00
D0E2E6858CFE48BE,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100923,130702,20100928,10000.00,106.000,,P,,,20100923,221318,1.00
B3ED3FB9A2E9A1A6,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,5000.00,99.992,5.000,,,Y,20100923,221318,1.00
18665F92DE82D243,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,20000.00,99.992,5.000,,,Y,20100923,221318,1.00
AF8EDC9068DDDE17,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,10000.00,99.992,5.000,,,Y,20100923,221318,1.00
F5FF29248D98AB8E,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100923,131500,20100928,100000.00,107.156,,,,,20100923,221318,1.00
AEAD9CEE18628CBC,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,50000.00,99.892,,,,Y,20100923,221318,1.00
A62B941B804E6B7D,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,5000.00,99.892,,,,Y,20100923,221318,1.00
DC008A61025B4C25,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,10000.00,99.892,,,,Y,20100923,221318,1.00
A4536DAEC2181D60,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,131616,20101019,20000.00,99.892,,,,Y,20100923,221318,1.00
1510778112022299,P,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20100923,131525,20100928,50000.00,102.037,0.690,,,,20100923,221318,1.00
B1DFE67E990C0E84,P,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20100923,131526,20100928,50000.00,102.037,0.690,,,,20100923,221318,1.00
968E0944836E8184,S,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20100923,131526,20100928,100000.00,102.054,0.650,,,,20100923,221318,1.00
8EA1FD9B73304603,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100923,131527,20100928,50000.00,105.814,0.640,,,,20100923,221318,1.00
7EF36E7D78243FF0,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100923,131620,20100928,50000.00,58.061,3.343,,,,20100923,221318,1.00
DE3DA7BB30C8193B,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100923,131544,20100928,25000.00,106.644,,,,,20100923,221318,1.00
B2AFD7E10D9314D2,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100923,131526,20100928,25000.00,106.893,,,,,20100923,221318,1.00
D7CAB723B819BAFD,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100923,131626,20100928,25000.00,110.038,3.452,,,,20100923,221318,1.00
077A1A4634FE4579,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100923,131624,20100928,40000.00,112.007,3.022,,,,20100923,221318,1.00
E22EEA0E87CB8236,S,419780F97,HAWAII ST SER DD,20040513,4.750,20230501,,,20100923,131624,20100928,65000.00,107.300,2.607,,,,20100923,221318,1.00
CE70C24ECAE4E9DD,P,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100923,131558,20101005,970000.00,99.998,3.238,,,,20100923,221318,1.00
A6EFA765FEDC75B0,D,928181FK7,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20150501,,,20100923,131610,20100928,470000.00,103.732,,,,,20100923,221318,1.00
47633A8BC63F7DA8,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,131458,20100928,50000.00,103.202,1.500,,,,20100923,221318,1.00
A206B4205EE73954,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100923,131626,20100928,25000.00,109.838,,,,,20100923,221318,1.00
EFD170E97ACC69CD,P,59564GAC2,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20121201,,,20100923,131509,20100928,25000.00,100.102,4.073,,,,20100923,221318,1.00
78C685697DB38007,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,131626,20100928,100000.00,103.250,4.296,,,,20100923,221318,1.00
60A432AEBBB4BB6A,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100923,131600,20100928,200000.00,115.963,,,,,20100923,221318,1.00
13EC7776A703639D,D,59564GAC2,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20121201,,,20100923,131455,20100928,25000.00,100.102,,P,,,20100923,221318,1.00
92AD92CBD8B46548,D,59564GAC2,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20121201,,,20100923,131420,20100928,25000.00,100.377,,S,,,20100923,221318,1.00
D9FAF86F67916825,D,13066YGD5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20110501,,,20100923,131544,20100928,100000.00,102.849,,S,,,20100923,221318,1.00
8AAAEE51DCCCFD1D,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,131626,20100928,100000.00,103.750,,,,,20100923,221318,1.00
DC3579CFB26CEDD7,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100923,131641,20100929,50000.00,106.163,3.750,,,,20100923,221318,1.00
6CD0A5EBCA06E597,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100923,131632,20100928,25000.00,115.172,2.567,,,,20100923,221318,1.00
5CB137FEE0B07C1C,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100923,131642,20100928,15000.00,112.018,1.473,,,,20100923,221318,1.00
C3B5FE765FCE1E05,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100923,131636,20100928,25000.00,115.172,,,,,20100923,221318,1.00
57F73A1359BB7C2C,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100923,131648,20100928,10000.00,108.930,4.754,,,,20100923,221318,1.00
3F75E11D9CC9F543,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100923,130910,20100924,300000.00,100.000,,,,,20100923,221318,1.00
91C2DFDCE09504BD,P,882117Q72,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.250,20240701,,,20100923,131100,20100928,100000.00,111.310,3.225,,,,20100923,221318,1.00
579B5B439F0BCA3A,P,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20100923,131300,20100928,1MM+,115.145,0.931,,,,20100923,221318,1.00
1C7B9C757A16A07B,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100923,131600,20100928,200000.00,115.963,1.510,,,,20100923,221318,1.00
6FFF831167D3D8DD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100923,130905,20100924,150000.00,100.000,,,,,20100923,221318,1.00
8756C4789E4EBACD,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100923,131512,20100928,20000.00,104.610,,,,,20100923,221318,1.00
C73A5D3A3E692FC9,D,882117Q72,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.250,20240701,,,20100923,131100,20100928,100000.00,112.560,,,,,20100923,221318,1.00
F4832E96C3726281,D,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100923,131556,20100928,20000.00,100.605,,,,,20100923,221318,1.00
587A8E23369EBA0E,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100923,131655,20100930,40000.00,101.677,4.400,,,,20100923,221318,1.00
A121FF1F128757E2,P,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100923,131000,20100928,120000.00,109.370,2.129,,,,20100923,221318,1.00
0997BB0ACCBAAEE4,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100923,131404,20100928,30000.00,110.880,,,,,20100923,221318,1.00
67E2ECA2526D2E8E,D,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100923,131553,20100928,50000.00,56.658,,,,,20100923,221318,1.00
4E304AB3A74BDB7D,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100923,131528,20100928,50000.00,105.814,0.640,,,,20100923,221318,1.00
18D23ECBD97F5F6D,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100923,131530,20100928,100000.00,105.870,0.600,,,,20100923,221318,1.00
8D9FF9DE9446A515,S,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100923,131530,20100928,50000.00,110.495,0.950,,,,20100923,221318,1.00
20F004EDC7DAC012,P,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100923,131530,20100928,50000.00,110.385,0.990,,,,20100923,221318,1.00
27AB9ED3241C0B5F,S,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100923,131531,20100928,50000.00,110.495,0.950,,,,20100923,221318,1.00
C0AA56CB407482C2,P,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100923,131531,20100928,50000.00,110.385,0.990,,,,20100923,221318,1.00
79966807DFB690AD,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100923,131535,20100928,80000.00,113.112,1.000,,,,20100923,221318,1.00
1E266F742C6804B3,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100923,131536,20100928,80000.00,113.112,1.000,,,,20100923,221318,1.00
80338EC920B7ECAA,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100923,131536,20100928,160000.00,113.253,0.960,,,,20100923,221318,1.00
C6D3247974A3AF24,P,603789U48,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20120201,,,20100923,131539,20100928,50000.00,103.431,0.920,,,,20100923,221318,1.00
4561D5C5A4003F54,D,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20100923,131559,20100928,25000.00,78.815,,,,,20100923,221318,1.00
415C3E06F7C3A462,D,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20100923,131558,20100928,25000.00,79.065,,,,,20100923,221318,1.00
5BEC54430C030208,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,131614,20100928,25000.00,114.443,2.464,,,,20100923,221318,1.00
CDE3545DE71B765F,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100923,131657,20100928,100000.00,104.752,4.065,,,,20100923,221318,1.00
0240021AA091065F,P,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20100923,131142,20100928,50000.00,115.419,1.619,,,,20100923,221318,1.00
3D83F9C66544B6C3,S,603789U48,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20120201,,,20100923,131539,20100928,50000.00,103.486,0.880,,,,20100923,221318,1.00
829A7E7FB0EE2EF5,P,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100923,131538,20100928,50000.00,120.562,1.620,,,,20100923,221318,1.00
8E6491B2A344DD37,P,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100923,131538,20100928,50000.00,120.562,1.620,,,,20100923,221318,1.00
EF4476F369B1C4C0,S,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100923,131538,20100928,100000.00,120.807,1.580,,,,20100923,221318,1.00
4DB5D0062CF19357,D,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100923,131552,20100928,50000.00,56.783,,,,,20100923,221318,1.00
EE014C58023DFA07,S,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100923,131705,20100928,35000.00,85.718,3.000,,,,20100923,221318,1.00
424D5E4F76FF7EE1,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100923,131703,20100928,20000.00,103.957,4.462,,,,20100923,221318,1.00
4F60B290FBCD0C04,D,860828AC6,STILLWATER TWP N J BD ANTIC NTS,20100930,1.750,20110930,Y,,20100923,130949,20100930,775000.00,100.493,,,,,20100923,221318,1.00
D2376C378A219E29,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,131645,20100928,1MM+,106.790,5.924,,,,20100923,221318,1.00
B75B33FBC0BED445,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100923,131712,20100928,10000.00,104.750,4.266,,,,20100923,221318,1.00
63360BE489930A31,S,663730FG9,NORTHAMPTON TWP PA ,20010515,5.375,20150515,,,20100923,131510,20100928,250000.00,102.836,0.854,,,,20100923,221318,1.00
57BA172FD86D73FF,S,365653GU2,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20151201,,,20100923,131704,20100928,15000.00,110.080,1.943,,,,20100923,221318,1.00
4F36EEB45569E9EB,S,837752HW7,SOUTH EUCLID OHIO BD ANTIC NTS-REAL ESTATE ACQ-E,20100929,1.500,20110928,Y,,20100923,131656,20100929,1MM+,100.942,0.550,,,Y,20100923,221318,1.00
727CCB78AA743E3D,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100923,131704,20100928,100000.00,114.557,1.192,,,,20100923,221318,1.00
48680F94DADA3C54,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100923,131712,20100929,100000.00,103.000,5.618,,,,20100923,221318,1.00
F9E2388CA870D802,D,663730FG9,NORTHAMPTON TWP PA ,20010515,5.375,20150515,,,20100923,131336,20100928,250000.00,102.761,,,,,20100923,221318,1.00
B81515FC98E5CF65,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100923,131657,20100928,100000.00,105.864,,,,,20100923,221318,1.00
23DB9CD36D3DCCA1,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100923,094555,20100928,620000.00,106.298,,,,,20100923,221318,1.00
74ED819E904E642A,D,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20100923,130000,20101005,340000.00,99.276,,,,Y,20100923,221318,1.00
2F3E55E1B748DC70,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100923,131710,20100928,100000.00,107.722,3.734,,,,20100923,221318,1.00
887BE2402DDFF2F2,P,934860CQ8,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20290801,,,20100923,131703,20100928,20000.00,97.000,5.252,,,,20100923,221318,1.00
4699057D65BB5769,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100923,131000,20100928,400000.00,109.535,2.618,,,,20100923,221318,1.00
027B9B0FA343366E,D,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100923,131513,20100928,10000.00,107.360,,,,,20100923,221318,1.00
EC570720670D2F6D,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100923,131710,20100928,100000.00,107.822,,,,,20100923,221318,1.00
4C67C2EB8C4E3068,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100923,131130,20100928,400000.00,109.698,,P,,,20100923,221318,1.00
64793C09CF2A4019,P,038731BT1,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.650,20141215,,,20100923,131700,20100928,15000.00,103.406,1.799,,,,20100923,221318,1.00
C820DEA8DB378CF5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100923,131725,20100928,10000.00,107.440,4.200,,,,20100923,221318,1.00
EE16E0B523FFAEB4,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,131716,20100928,25000.00,105.780,5.250,,,,20100923,221318,1.00
74637E8656201A96,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100923,131715,20100928,25000.00,107.700,4.479,,,,20100923,221318,1.00
AC63055E363316D9,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100923,131724,20100928,25000.00,98.250,5.188,,,,20100923,221318,1.00
304EE1BBB8025479,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100923,130900,20100924,75000.00,100.000,,,,,20100923,221318,1.00
A7CEBDB39D89AC6F,P,68423PTV2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.300,20200815,,,20100923,131528,20100928,25000.00,101.000,4.921,,,,20100923,221318,1.00
F5CABAD010237135,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100923,131700,20100928,25000.00,105.300,,,,,20100923,221318,1.00
B5D126AC58ACC938,D,752652CG0,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,3.750,20210201,Y,,20100923,131300,20101019,230000.00,99.670,,,,,20100923,221318,1.00
08AEDEC99CC91115,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100923,131731,20100928,15000.00,105.560,4.026,,,,20100923,221318,1.00
515450FA493F3BF9,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100923,124824,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
FADFC9917FA916AB,P,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100923,131031,20100928,85000.00,109.252,3.750,,,,20100923,221318,1.00
A987F0E27AE9CE13,S,89952PCR4,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.250,20110901,Y,,20100923,131535,20100929,135000.00,100.683,1.500,,,,20100923,221318,1.00
4E63B6B9F4F99C4F,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100923,131738,20100928,30000.00,101.115,4.800,,,,20100923,221318,1.00
53F627BDD0FE904E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,131700,20100928,40000.00,106.716,2.774,,,,20100923,221318,1.00
DE40FC8DC22D95DB,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100923,131736,20100928,35000.00,90.739,2.128,,,,20100923,221318,1.00
6A7AAA6521D9C2BC,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100923,131738,20100928,30000.00,101.115,,,,,20100923,221318,1.00
2A31FF34A18C2306,P,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100923,130950,20100928,25000.00,110.761,2.131,,,,20100923,221318,1.00
6D738031AEE870E6,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20100923,131733,20100928,15000.00,101.081,3.694,,,,20100923,221318,1.00
CB914E44C544FE97,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100923,131736,20100928,25000.00,114.295,3.632,,,,20100923,221318,1.00
AEF49113CCDFABB8,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100923,131740,20100928,30000.00,108.166,4.550,,,,20100923,221318,1.00
3C196969797F48DA,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100923,131449,20100928,250000.00,101.102,0.402,,,,20100923,221318,1.00
C3F9D6F32FB3836A,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20100923,131733,20100928,15000.00,99.706,,,,,20100923,221318,1.00
A112C60C67A16A39,P,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20100923,131737,20100928,20000.00,109.934,2.156,,,,20100923,221318,1.00
1338BC61F7B86AAE,P,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100923,131739,20100928,25000.00,104.503,3.842,,,,20100923,221318,1.00
E341151BD6FBC273,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100923,131641,20100928,100000.00,105.323,,S,,,20100923,221318,1.00
764A718DD1DAC7F4,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100923,131736,20100928,25000.00,114.795,,,,,20100923,221318,1.00
ACFE14576E50A955,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20100923,131737,20100928,20000.00,110.434,,,,,20100923,221318,1.00
B5947B7480C0E5E1,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100923,131739,20100928,25000.00,105.003,,,,,20100923,221318,1.00
96191EE6B5D4CD41,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,131731,20100928,75000.00,105.675,2.256,,,,20100923,221318,1.00
390E4F87ED8ED530,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100923,131745,20100928,100000.00,114.557,1.192,,,,20100923,221318,1.00
62C5D37A8A4951B0,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100923,131747,20100928,15000.00,102.000,4.812,,,,20100923,221318,1.00
8B0867D93D7BC437,S,667706DF9,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20211201,Y,,20100923,130000,20101006,1MM+,107.313,3.152,,,Y,20100923,221318,1.00
F08256C5A84C97A1,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100923,131606,20100928,35000.00,100.875,4.518,,,,20100923,221318,1.00
297878FE588495C8,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100923,131741,20100928,5000.00,100.399,4.926,,,,20100923,221318,1.00
A90FA7D0D19FCC13,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100923,131747,20100928,15000.00,100.000,,,,,20100923,221318,1.00
C002F542E4C23392,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100923,131550,20100928,35000.00,100.875,,,,,20100923,221318,1.00
238FD7E18E8A9C04,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100923,131741,20100928,5000.00,100.000,,,,,20100923,221318,1.00
6A94C3D6E063EBD5,P,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100923,131331,20100928,500000.00,106.800,3.220,,,,20100923,221318,1.00
918A1672D33375EF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,131756,20100928,10000.00,100.000,4.749,,,,20100923,221318,1.00
F13F0A6B2D689E5B,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100923,131300,20100928,365000.00,92.000,,,,,20100923,221318,1.00
5326870291CE6A34,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100923,130900,20100924,175000.00,100.000,,,,,20100923,221318,1.00
17ADA91C474C1E5B,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100923,131318,20100928,500000.00,107.125,,P,,,20100923,221318,1.00
160DCDEC9BD3D70B,S,82519PAN6,SHORELINE WASH ,20061213,4.000,20191201,,,20100923,131700,20100928,40000.00,111.475,2.014,,,,20100923,221318,1.00
16DECD269AC93562,P,167615MV2,CHICAGO ILL PK DIST SER E,20090127,5.000,20181115,,,20100923,131759,20100928,25000.00,113.011,3.171,,,,20100923,221318,1.00
505F2B485DC1ED9E,D,167615MV2,CHICAGO ILL PK DIST SER E,20090127,5.000,20181115,,,20100923,131759,20100928,25000.00,113.011,,,,,20100923,221318,1.00
C011F51359B16D93,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100923,131753,20100930,50000.00,102.342,0.550,,,,20100923,221318,1.00
C0D5000467165C41,S,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20100923,125528,20100928,50000.00,73.868,3.900,,,,20100923,221318,1.00
AF8C8C14FF435097,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100923,131600,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
2BF173B690468ED5,D,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100923,130511,20101014,265000.00,99.550,,P,,,20100923,221318,1.00
1A469E6F31AE63A2,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100923,130900,20100924,175000.00,100.000,,,,,20100923,221318,1.00
AEF7D3E0EC2FA799,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,100000.00,100.000,,,,,20100923,221318,1.00
511AB75117528E2E,D,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20100923,130745,20100928,35000.00,104.579,,P,,,20100923,221318,1.00
850910343F47B2A4,S,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20100923,131658,20100928,250000.00,117.566,2.620,,,,20100923,221318,1.00
242AB40867001966,S,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20100923,131807,20100928,10000.00,105.164,0.800,,,,20100923,221318,1.00
92A1313A94919013,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,131758,20100930,15000.00,100.000,5.000,,,,20100923,221318,1.00
A3909F8031A2CBD5,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100923,131805,20100928,10000.00,99.718,2.404,,,,20100923,221318,1.00
B54C933F9856BCE1,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,131809,20101007,15000.00,101.925,4.618,,,,20100923,221318,1.00
8030B5FD5E4CD329,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100923,131710,20100928,35000.00,89.827,,,,,20100923,221318,1.00
E0362715E40D600D,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100923,131808,20100928,30000.00,104.275,2.851,,,,20100923,221318,1.00
92B67034FFC36EB0,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,25000.00,100.000,,,,,20100923,221318,1.00
8C4F43B0ACA58B7C,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100923,131706,20100928,200000.00,114.239,2.420,,,,20100923,221318,1.00
0AB4B932D59D5E32,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100923,131809,20100928,290000.00,120.627,1.750,,,,20100923,221318,1.00
C510AED09CDF65F7,D,835525CD6,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.550,20211201,Y,,20100923,130000,20101005,100000.00,99.086,,,,Y,20100923,221318,1.00
5342FA47489999CF,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20100923,130000,20101005,100000.00,99.029,,,,Y,20100923,221318,1.00
C89C468CD96D9B0E,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20100923,130000,20101005,100000.00,103.540,,,,Y,20100923,221318,1.00
3EB21F260F9C9AA5,D,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20100923,130000,20101005,100000.00,99.350,,,,Y,20100923,221318,1.00
EDD6041B53F2CC00,D,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20100923,130000,20101005,100000.00,99.429,,,,Y,20100923,221318,1.00
6E48C90EC9DFB4FE,D,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20100923,130000,20101005,100000.00,99.276,,,,Y,20100923,221318,1.00
22FFB46FC3AF9CA3,D,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100923,130000,20101005,100000.00,99.146,,,,Y,20100923,221318,1.00
D21BBF956D86EB5E,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20100923,131805,20100928,10000.00,98.000,,,,,20100923,221318,1.00
A3F71CA12B8EC860,P,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20100923,131800,20100928,5000.00,99.500,6.013,,,,20100923,221318,1.00
4062C6F6B0DF2EFC,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100923,131815,20100928,40000.00,104.275,2.851,,,,20100923,221318,1.00
3F6B5F3091F0A895,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100923,131802,20100928,385000.00,101.600,1.304,,,,20100923,221318,1.00
F6107E8E4C659F50,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100923,131600,20100928,15000.00,94.936,5.111,,,,20100923,221318,1.00
D88A43926923EA11,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100923,131822,20100928,50000.00,114.011,2.575,,,,20100923,221318,1.00
5EA1FA58F008A51C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100923,131700,20100928,5000.00,94.520,5.400,,,,20100923,221318,1.00
4BDD1941CC8DB9A3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,131814,20100928,35000.00,100.000,7.055,,,,20100923,221318,1.00
80C7490ABA60D7F5,S,3468386V2,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20160815,,,20100923,131700,20100928,50000.00,112.272,1.250,,,,20100923,221318,1.00
EEE3FDE19CE97077,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100923,131820,20100928,10000.00,110.539,1.774,,,,20100923,221318,1.00
705C595A539FFBD0,D,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100923,131820,20100928,10000.00,108.634,,,,,20100923,221318,1.00
36472D3B7B9BEBAB,P,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100923,131657,20100928,350000.00,102.380,4.464,,,,20100923,221318,1.00
50BE055E2482CF7C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,131814,20100928,35000.00,98.400,,,,,20100923,221318,1.00
40E6C0E2179003E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,131814,20100928,35000.00,98.400,,,,,20100923,221318,1.00
2A4B3B6EFD8C76BF,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20100923,131825,20101019,20000.00,100.139,3.420,,,,20100923,221318,1.00
B3A38571028B36E9,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100923,131834,20100928,5000.00,38.675,4.537,,,,20100923,221318,1.00
282F20B0198BACA8,S,642288D35,NEW BERLIN WIS REF-SER B,20100908,2.000,20141201,,,20100923,131810,20100928,425000.00,104.078,1.000,,,,20100923,221318,1.00
E19C7EBB2CDF27EA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,131528,20100928,150000.00,108.850,,S,,,20100923,221318,1.00
5BB38906CBAB5EE8,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100923,131700,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
D2688E68AE13DCD8,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100923,131822,20100928,50000.00,114.011,,,,,20100923,221318,1.00
EB23AB9841696161,P,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20100923,131830,20100928,25000.00,99.750,5.921,,,,20100923,221318,1.00
229B0413885A94A0,S,575294KR3,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20181201,,,20100923,131831,20100928,10000.00,116.754,2.351,,,,20100923,221318,1.00
6270CCB235744D03,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100923,131831,20100928,150000.00,106.364,3.511,,,,20100923,221318,1.00
1D144FD8FC910B99,S,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20100923,131838,20100928,50000.00,106.672,0.932,,,,20100923,221318,1.00
E40CB12D85B970D0,D,575294KR3,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20181201,,,20100923,131831,20100928,10000.00,115.368,,,,,20100923,221318,1.00
AD1A7B64D2F8A33C,D,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20100923,131827,20100928,50000.00,106.022,,,,,20100923,221318,1.00
1A663A012E4C4272,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100923,131153,20100928,1MM+,98.388,,P,,,20100923,221318,1.00
E15DD1B46F11B72D,D,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100923,131754,20100928,1MM+,98.448,,S,,,20100923,221318,1.00
21441665397D4CEC,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100923,131846,20100928,180000.00,108.394,7.155,,,,20100923,221318,1.00
97C37D0975BAD1DD,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100923,131846,20100928,50000.00,119.773,1.854,,,,20100923,221318,1.00
FA4468049121F91D,S,667706DG7,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20221201,Y,,20100923,130000,20101006,1MM+,106.088,3.289,,,Y,20100923,221318,1.00
5DFF8B57F392325B,S,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20100923,131600,20100928,50000.00,109.575,1.500,,,,20100923,221318,1.00
BE511669D0D3896C,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100923,131846,20100928,50000.00,119.648,,,,,20100923,221318,1.00
6FE12F500195579C,D,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20100923,131756,20100928,1MM+,28.619,,P,,,20100923,221318,1.00
3A67ED3DCA5EDD90,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100923,131846,20100928,500000.00,103.600,5.249,,,,20100923,221318,1.00
E693BC3EE54360D8,S,952496TA5,WEST DEPTFORD TWP N J REF,20101001,3.000,20130901,Y,,20100923,131737,20101001,25000.00,105.734,1.000,,,,20100923,221318,1.00
194E101285ACDC31,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,131745,20100928,15000.00,87.125,6.161,,,,20100923,221318,1.00
FB4B51C97D2F567B,S,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20100923,131757,20100928,50000.00,111.670,4.000,,,,20100923,221318,1.00
0C184B57445C7219,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100923,131807,20100928,25000.00,111.221,1.000,,,,20100923,221318,1.00
6DF2E6728DED1881,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100923,131811,20100928,25000.00,111.221,,,,,20100923,221318,1.00
DC4B887E793045A7,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100923,131842,20100928,10000.00,100.000,6.742,,,,20100923,221318,1.00
733E716852A12FBA,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100923,131832,20100928,75000.00,109.700,0.500,,,,20100923,221318,1.00
DB0F0EFE9CD2697F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,125000.00,100.000,,,,,20100923,221318,1.00
1ECDE7256141CEB4,D,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20100923,125900,20100928,10000.00,102.800,,,,,20100923,221318,1.00
F7A101997CE90FB8,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100923,130900,20100924,175000.00,100.000,,,,,20100923,221318,1.00
215B39A597DAB381,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,100000.00,100.000,,,,,20100923,221318,1.00
EA6C0D9B14E92A98,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,25000.00,100.000,,,,,20100923,221318,1.00
5CFFE65FFA493E2E,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100923,131627,20100928,1MM+,108.136,,,,,20100923,221318,1.00
2162669CFB4C1E1C,P,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100923,131852,20100928,100000.00,105.285,4.096,,,,20100923,221318,1.00
9134B716FC8337D2,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100923,131800,20100928,250000.00,92.394,1.586,,,,20100923,221318,1.00
95772E988D45A080,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,131902,20101005,5000.00,102.500,5.995,,,,20100923,221318,1.00
EDBA37290D59486E,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100923,131828,20100928,15000.00,97.880,5.054,,,,20100923,221318,1.00
6CA83828B185C8F7,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100923,131154,20100928,10000.00,104.000,3.711,,,,20100923,221318,1.00
1DE54BC8DB175324,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100923,131853,20100928,25000.00,114.185,1.490,,,,20100923,221318,1.00
00E9A63320557809,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100923,131750,20100928,15000.00,98.180,,S,,,20100923,221318,1.00
9EB77D95662F5034,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100923,131907,20100928,25000.00,106.358,5.234,,,,20100923,221318,1.00
5ADB637E322FC562,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100923,131907,20100928,40000.00,103.174,1.197,,,,20100923,221318,1.00
59773A84CB5F26CC,D,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100923,131538,20100928,50000.00,100.890,,,,,20100923,221318,1.00
3DE1BDE07FE4716B,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100923,131518,20100928,475000.00,107.569,,,,,20100923,221318,1.00
EF9EA32D80486559,D,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100923,131852,20100928,100000.00,106.375,,,,,20100923,221318,1.00
E0B8D520857E57C4,P,64972HGN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20140115,,,20100923,131857,20100928,100000.00,110.175,1.806,,,,20100923,221318,1.00
E2A61CCECE5C30DC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,131903,20100928,50000.00,97.600,5.417,,,,20100923,221318,1.00
AC7E5A7D267E1437,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100923,131415,20100928,10000.00,115.160,3.175,,,,20100923,221318,1.00
C87582E59DD41755,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,131854,20100928,50000.00,97.500,,,,,20100923,221318,1.00
699FDBB1F26CA4DE,D,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100923,131415,20100928,10000.00,115.160,,,,,20100923,221318,1.00
225417FA4B5110EB,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,131743,20100928,25000.00,98.250,3.528,,,,20100923,221318,1.00
0C96DC87702CE335,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,131916,20100928,25000.00,103.173,2.151,,,,20100923,221318,1.00
03676F0292FEDA9D,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,131916,20100928,25000.00,102.423,,,,,20100923,221318,1.00
FDC758A9289CF66D,P,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20100923,131918,20100928,5000.00,98.288,4.329,,,,20100923,221318,1.00
20387E1C8AB7CDBA,P,792895MS0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.250,20110201,,,20100923,131923,20100928,50000.00,100.654,1.320,,,,20100923,221318,1.00
8805E2A5F10B71FD,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,131358,20100928,10000.00,90.750,6.399,,,,20100923,221318,1.00
A8F1826EC2A7D12F,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20100923,131824,20101019,20000.00,99.514,,,,,20100923,221318,1.00
08D6CD31D41824B7,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20100923,131823,20101019,20000.00,99.764,,,,,20100923,221318,1.00
8F4B2B4A69F779B6,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,131122,20100928,10000.00,88.244,,,,,20100923,221318,1.00
6424719FA89FF727,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,131935,20100928,20000.00,105.000,5.794,,,,20100923,221318,1.00
C8BE6FFD168D0E18,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100923,131927,20100928,100000.00,102.571,1.022,,,,20100923,221318,1.00
637A14248200CD0F,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100923,131927,20100928,25000.00,107.825,3.145,,,,20100923,221318,1.00
7A32E9EF4BFB14FB,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,131933,20100930,25000.00,95.369,5.550,,,,20100923,221318,1.00
4278A3D3F5349519,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100923,131932,20100928,5000.00,121.157,2.700,,,,20100923,221318,1.00
B4F633DBC0AD4885,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100923,131931,20100930,20000.00,122.285,4.061,,,,20100923,221318,1.00
9B2DFB247046D59E,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100923,131931,20100930,20000.00,120.785,,,,,20100923,221318,1.00
640C9BD6CDE715AE,S,083600AM8,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20201001,,,20100923,131934,20100928,10000.00,105.060,3.345,,,,20100923,221318,1.00
1EE76518CB027364,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20100923,131616,20101006,500000.00,105.480,,,,,20100923,221318,1.00
ADD0A3A76BD4777C,D,083600AM8,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20201001,,,20100923,131941,20100928,10000.00,103.250,,,,,20100923,221318,1.00
B6AC87A696B539E7,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100923,131931,20100928,15000.00,112.039,0.800,,,,20100923,221318,1.00
DD6F7CA01C810875,P,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100923,131936,20100928,70000.00,93.985,1.605,,,,20100923,221318,1.00
6BA2CDBC4398399C,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,131800,20100928,20000.00,102.831,4.524,,,,20100923,221318,1.00
3157AEC35554D227,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,131942,20100929,100000.00,95.369,5.550,,,,20100923,221318,1.00
FD260AFBFF9C8203,D,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100923,130000,20101005,365000.00,99.146,,,,Y,20100923,221318,1.00
8F1C2ABFCBECDDD4,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100923,131824,20100928,35000.00,89.702,,,,,20100923,221318,1.00
A261E70150B9E84E,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100923,131846,20100928,30000.00,99.259,,S,,,20100923,221318,1.00
985D7DEB4788106F,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100923,131941,20100928,10000.00,105.179,4.037,,,,20100923,221318,1.00
704BAC7CF726A518,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100923,131945,20100928,10000.00,110.649,3.469,,,,20100923,221318,1.00
575988F55C800EB1,P,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20100923,131942,20100928,5000.00,100.054,4.240,,,,20100923,221318,1.00
CFED88078F54D5C8,D,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100923,130852,20100928,15000.00,100.550,,P,,,20100923,221318,1.00
6012D6408DF2F5E7,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100923,131900,20100928,10000.00,112.830,1.477,,,,20100923,221318,1.00
4B8F50284669FEB5,P,720577UZ6,PIERCE CNTY WASH SCH DIST ,20040715,3.500,20101201,,,20100923,131940,20100928,30000.00,100.094,2.927,,,,20100923,221318,1.00
CEEA91B61C8E1A1E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100923,131923,20100928,450000.00,103.600,5.249,,,,20100923,221318,1.00
F159F686D1D4B877,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100923,131933,20100928,10000.00,113.330,,,,,20100923,221318,1.00
C636B978E397D5C4,P,52349ECN8,LEE CNTY FLA INDL DEV AUTH VAR-REF IMPT-HOPE HOSPICE PROJ,20080723,,20271001,,,20100923,131857,20100924,1MM+,100.000,,,,,20100923,221318,1.00
A2B09AD2DB725021,S,618813DR7,MORRISVILLE N C REF,20040501,3.500,20140601,,,20100923,131318,20100928,360000.00,108.619,1.100,,,,20100923,221318,1.00
991055568EADB09E,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100923,131847,20100928,50000.00,100.000,4.998,,,,20100923,221318,1.00
14A9F4C245EE0345,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100923,131859,20101014,25000.00,99.998,2.300,,,,20100923,221318,1.00
72EAC531BAD52FED,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,131949,20100928,20000.00,100.898,5.166,,,,20100923,221318,1.00
67938FF235E47230,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100923,131950,20100928,40000.00,104.315,4.522,,,,20100923,221318,1.00
A876610C3471EE9B,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100923,131933,20100928,10000.00,113.330,,,,,20100923,221318,1.00
F57EE2534A3A72F2,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100923,131856,20100927,10000.00,113.661,,S,,,20100923,221318,1.00
0CF4F1A03CA298CB,S,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100923,131400,20100928,100000.00,103.895,3.962,,,,20100923,221318,1.00
7159C441DF246E57,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,131949,20100928,20000.00,101.398,,,,,20100923,221318,1.00
C1C2B0A3E3D305FA,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100923,131950,20100928,40000.00,104.815,,,,,20100923,221318,1.00
3880492EB9A7B767,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100923,131852,20100928,25000.00,112.060,,,,,20100923,221318,1.00
6CBD9E5A4F2BF45C,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100923,131851,20100928,25000.00,112.310,,,,,20100923,221318,1.00
5C2D0B701613E6CE,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100923,131707,20100928,300000.00,106.000,,S,,,20100923,221318,1.00
EA63BE9DBDB1B651,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100923,131823,20100928,235000.00,102.085,0.507,,,,20100923,221318,1.00
B5504B125731CC4E,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100923,131947,20100928,10000.00,100.016,2.998,,,,20100923,221318,1.00
C85E764624C46FAC,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100923,131950,20100928,10000.00,103.770,3.758,,,,20100923,221318,1.00
E83A99C012BD849F,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100923,131732,20100928,100000.00,119.522,3.000,,,,20100923,221318,1.00
BDD1C026BC3DA749,D,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100923,131340,20100928,30000.00,99.500,,,,,20100923,221318,1.00
200A818D001ABF35,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100923,131700,20100928,15000.00,111.918,,,,,20100923,221318,1.00
DCFE0D82DCC3DA73,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100923,131956,20100928,60000.00,107.700,3.701,,,,20100923,221318,1.00
579CF248E8A759E5,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100923,131900,20100928,125000.00,92.394,1.586,,,,20100923,221318,1.00
7AA7F57F8A247013,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100923,132002,20100928,5000.00,98.000,5.133,,,,20100923,221318,1.00
2FE7EA1B29DCD211,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100923,131958,20100928,50000.00,108.785,6.209,,,,20100923,221318,1.00
01F75CCBFD6EF97E,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100923,132000,20100928,10000.00,116.903,2.150,,,,20100923,221318,1.00
612C305FAC650F20,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100923,131900,20100928,10000.00,98.292,,,,,20100923,221318,1.00
1F93B7897CD49622,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100923,131948,20100928,65000.00,99.234,4.564,,,,20100923,221318,1.00
6D9EA35326ACADC5,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20100923,130000,20101005,100000.00,98.980,,,,Y,20100923,221318,1.00
692CC192FE79C314,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,130000,20101005,100000.00,98.929,,,,Y,20100923,221318,1.00
ABF7DC6742AF212A,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100923,131958,20100928,50000.00,110.330,,,,,20100923,221318,1.00
F3268B560C7E199A,S,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,,,20100923,132004,20100928,25000.00,100.787,2.393,,,,20100923,221318,1.00
6EE3957C7C88DC0D,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100923,131932,20100928,5000.00,115.341,0.959,,,,20100923,221318,1.00
5529EE6A882BCEF4,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100923,131731,20100928,150000.00,103.267,1.158,,,,20100923,221318,1.00
1D9E792A026E3715,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100923,131934,20100928,10000.00,100.000,4.750,,,,20100923,221318,1.00
6F8B49C391142A00,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,132008,20100928,10000.00,95.369,5.550,,,,20100923,221318,1.00
F711A42554585732,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100923,132012,20100928,90000.00,118.117,2.859,,,,20100923,221318,1.00
5463C9B5DE172121,D,655867KF5,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20280301,,,20100923,131720,20100928,105000.00,103.405,,S,,,20100923,221318,1.00
6CA02C2E7D8CB9B8,P,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100923,131617,20100928,45000.00,87.000,7.772,,,,20100923,221318,1.00
1A32940292CFA9FB,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,131854,20101007,25000.00,103.158,5.420,,,,20100923,221318,1.00
E64C2B589B9AD3A1,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100923,131934,20100928,5000.00,115.340,,,,,20100923,221318,1.00
BDDD90F4A30A3897,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100923,131703,20100923,150000.00,101.432,0.952,,,,20100923,221318,1.00
0E9D4206591935AB,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100923,132012,20100928,90000.00,116.492,,,,,20100923,221318,1.00
3C9A0F960BAB64F4,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100923,131500,20100930,25000.00,99.551,4.100,,,,20100923,221318,1.00
25DD8497FFCE7AFF,S,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.550,20211001,Y,,20100923,120900,20101007,25000.00,101.260,3.400,,,,20100923,221318,1.00
DF46C865FFA956AD,P,249001XL7,DENTON TEX INDPT SCH DIST REF,19980701,5.500,20130815,,,20100923,131955,20100928,10000.00,110.907,1.609,,,,20100923,221318,1.00
CB9B02169B12EEFF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100923,131947,20100924,25000.00,104.100,5.111,,,,20100923,221318,1.00
9B15BDD49E651BAB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,131953,20100928,25000.00,98.527,5.094,,,,20100923,221318,1.00
EDC04C2BB5684EEE,D,549188FV7,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.992,20220215,,,20100923,130318,20100928,500000.00,107.168,,,,,20100923,221318,1.00
B1917403C0BBCCB5,P,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100923,131617,20100928,80000.00,87.000,7.772,,,,20100923,221318,1.00
187D5517085F386E,P,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100923,131617,20100928,35000.00,87.000,7.772,,,,20100923,221318,1.00
872C0CB55B5FBF2D,P,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100923,131617,20100928,45000.00,87.000,7.772,,,,20100923,221318,1.00
C94002C7C51D6C5D,P,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100923,131335,20100928,100000.00,111.015,0.944,,,,20100923,221318,1.00
49669F798534BA08,D,549188FV7,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.992,20220215,,,20100923,130614,20100928,500000.00,107.243,,,,,20100923,221318,1.00
691E1DAC36D1AB30,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20100923,131334,20101006,500000.00,105.555,,,,,20100923,221318,1.00
F6D8D5260C426EC5,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100923,131955,20100928,25000.00,105.062,1.059,,,,20100923,221318,1.00
F36A1D1B6A755D27,P,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100923,131955,20100928,10000.00,108.120,2.325,,,,20100923,221318,1.00
3F8A596A10F04917,P,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100923,131955,20100928,25000.00,105.120,2.670,,,,20100923,221318,1.00
9BBB305F0724C0F1,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,131717,20100928,285000.00,112.763,4.110,,,,20100923,221318,1.00
876E2597D45F0AA1,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100923,131955,20100928,25000.00,105.062,,,,,20100923,221318,1.00
7BE8DD407A18D043,D,674259GQ3,OBERLIN OHIO VAR PURP IMPT,20100922,2.500,20191201,,,20100923,132017,20100928,25000.00,99.591,,,,,20100923,221318,1.00
32A0BF9F04E3B2C6,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,132027,20101015,75000.00,99.225,3.084,,,,20100923,221318,1.00
3A77BAEF400CEFBF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,131953,20100928,25000.00,98.427,,,,,20100923,221318,1.00
D40223F3214A88FE,D,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100923,131301,20100928,205000.00,87.415,,,,,20100923,221318,1.00
B3697D791A2A4F1D,D,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100923,131955,20100928,25000.00,105.120,,,,,20100923,221318,1.00
2BB27F14BAB2AD94,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100923,130200,20100928,150000.00,105.053,,S,,,20100923,221318,1.00
46607998B3D08B5C,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,132027,20101015,75000.00,99.225,,,,,20100923,221318,1.00
FA4DA8BD28B26535,P,927734TA1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,5.000,20101001,,,20100923,131936,20100923,1000000.00,100.103,0.356,,,,20100923,221318,1.00
6FE9D0723D36894A,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100923,131500,20100930,10000.00,99.551,4.100,,,,20100923,221318,1.00
92D356951347329A,S,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20100923,131158,20100928,50000.00,100.000,4.895,,,,20100923,221318,1.00
C3E3E2B0545EEEDD,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100923,132018,20100928,5000.00,99.900,5.007,,,,20100923,221318,1.00
53AB61FB6BD6D695,P,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100923,131900,20100928,115000.00,99.775,5.271,,,,20100923,221318,1.00
A96552AD29802E06,D,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100923,131824,20101005,1MM+,100.260,,,,,20100923,221318,1.00
A9C07580132908F7,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100923,132018,20100928,5000.00,100.000,,,,,20100923,221318,1.00
E26F195F4941A934,D,130774X56,CALIFORNIA ST UNIV REV REF-HAYWARD FNDTN INC AUX ORG,19980201,5.250,20250801,,,20100923,131918,20100928,115000.00,99.975,,P,,,20100923,221318,1.00
3B7D8BC9F10AD24B,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100923,132000,20100928,10000.00,92.800,4.910,,,,20100923,221318,1.00
60C103BF7F81205D,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100923,131644,20100928,475000.00,107.469,,,,,20100923,221318,1.00
38684EFF6263EFEE,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,132043,20100930,20000.00,100.000,5.623,,,,20100923,221318,1.00
42369432E25B43E2,D,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100923,130826,20100928,20000.00,109.057,,P,,,20100923,221318,1.00
35087D063D7C5982,S,791621SJ5,ST LOUIS MO REF-PUB SAFETY,20050616,3.800,20170215,,,20100923,132043,20100928,5000.00,106.500,2.233,,,,20100923,221318,1.00
57E34D8B25D45650,P,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100923,132017,20100928,35000.00,91.580,2.018,,,,20100923,221318,1.00
601F06EAC643DAF9,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,125800,20100928,40000.00,105.261,2.609,,,,20100923,221318,1.00
86613C27AAA663BB,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,125900,20100928,10000.00,105.261,2.609,,,,20100923,221318,1.00
BD407CEC1A71BE07,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100923,131900,20100928,60000.00,99.851,5.263,,,,20100923,221318,1.00
13F35F45393471B0,D,835525CD6,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.550,20211201,Y,,20100923,130000,20101005,200000.00,99.086,,,,Y,20100923,221318,1.00
726DC323F9C0EEF5,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100923,131926,20100928,60000.00,100.051,,P,,,20100923,221318,1.00
68D26F3EACADC988,D,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20100923,131950,20100928,100000.00,102.009,,,,,20100923,221318,1.00
90FFF2F58C17C1C7,D,249001XL7,DENTON TEX INDPT SCH DIST REF,19980701,5.500,20130815,,,20100923,131955,20100928,10000.00,110.906,,,,,20100923,221318,1.00
D6212416067B2267,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100923,131955,20100928,10000.00,108.120,,,,,20100923,221318,1.00
649F44C32DD563B8,P,95736URD8,WESTCHESTER CNTY N Y SER B,20071115,4.000,20101115,,,20100923,131750,20100928,720000.00,100.478,0.332,,,,20100923,221318,1.00
E6EB839063E76FC0,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,132048,20101005,10000.00,102.500,5.995,,,,20100923,221318,1.00
22CA6E32837437A2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,132028,20100928,500000.00,104.805,5.203,,,,20100923,221318,1.00
74AE4988A38C01F7,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20100923,131956,20100928,650000.00,113.747,,S,,,20100923,221318,1.00
F3A0838AC024797F,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100923,131925,20100928,125000.00,99.425,,P,,,20100923,221318,1.00
0B5260F67E886DC4,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100923,131500,20100928,25000.00,113.604,,,,,20100923,221318,1.00
947243950950B1D1,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100923,131953,20100928,50000.00,102.900,4.157,,,,20100923,221318,1.00
D284EF23095C7E6C,S,107817CR7,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.800,20181115,,,20100923,132031,20100928,25000.00,104.359,1.767,,,,20100923,221318,1.00
3DB786D3F3414B8A,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100923,131900,20100928,40000.00,101.036,2.854,,,,20100923,221318,1.00
AD15CDEB01DFADE7,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100923,132045,20100930,5000.00,100.000,5.134,,,,20100923,221318,1.00
0396408062C43D24,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100923,131928,20100928,200000.00,109.161,,S,,,20100923,221318,1.00
CFD684305B498769,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100923,131934,20100928,40000.00,101.236,,P,,,20100923,221318,1.00
1280F31020988C02,S,747523AM0,QUAKERTOWN PA HOSP AUTH HOSP QUAKERTOWN CMNTY HOSP,19780101,7.125,20110101,,,20100923,131943,20100928,50000.00,101.619,0.830,,,,20100923,221318,1.00
84E2B31B13DB90A9,S,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20100923,131900,20100928,100000.00,102.034,0.514,,,,20100923,221318,1.00
28B8523658F19D3D,S,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20100923,132050,20100928,100000.00,109.274,3.325,,,,20100923,221318,1.00
F60E0C3275053591,P,538310ZW6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.250,20130801,,,20100923,132000,20100928,100000.00,108.456,1.213,,,,20100923,221318,1.00
C7368F609D960AF5,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,132100,20100928,50000.00,110.184,1.766,,,,20100923,221318,1.00
DB77880F3A1114FC,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100923,132100,20100928,50000.00,98.855,5.122,,,,20100923,221318,1.00
208337CD88C906AE,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100923,132103,20100928,5000.00,100.000,4.696,,,,20100923,221318,1.00
4BE91965BE9C64F6,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,132106,20101005,10000.00,102.500,5.995,,,,20100923,221318,1.00
BE22EDAB7076DD2A,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100923,132101,20100928,40000.00,102.108,4.484,,,,20100923,221318,1.00
C795AF45100ADF1E,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100923,131900,20100928,25000.00,98.350,5.391,,,,20100923,221318,1.00
734B7711F9B45B7A,S,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100923,132101,20100928,30000.00,88.753,5.320,,,,20100923,221318,1.00
AEF9BA69282C5CB9,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100923,131944,20100928,25000.00,98.550,,P,,,20100923,221318,1.00
33133BA45E07D6DF,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100923,131325,20100928,5000.00,83.010,,S,,,20100923,221318,1.00
63BC050DA1D0F7A9,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100923,132100,20100928,10000.00,94.300,5.446,,,,20100923,221318,1.00
1E15F5052837E574,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100923,132107,20100928,225000.00,104.350,4.483,,,,20100923,221318,1.00
2E06FC23AF3F0916,S,509896AK2,LAKE HEMET CALIF MUN WTR DIST ,20101007,4.000,20200910,Y,,20100923,132115,20101007,50000.00,99.950,4.006,,,,20100923,221318,1.00
1D31E74D41BBFB8C,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100923,132000,20100928,150000.00,106.162,,,,,20100923,221318,1.00
FE2FA623090AA7D5,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100923,132014,20100928,20000.00,98.528,5.000,,,,20100923,221318,1.00
BE630D2020BF2740,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100923,132109,20100928,235000.00,44.977,4.424,,,,20100923,221318,1.00
571F83E55EF0B1B1,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100923,132115,20100928,60000.00,98.264,,,,,20100923,221318,1.00
ABAA5518C13064FF,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100923,131906,20100928,20000.00,101.964,,S,,,20100923,221318,1.00
9A153A55C01AD51C,S,376087CN0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20250801,,,20100923,132100,20100928,1000000.00,120.981,3.250,,,,20100923,221318,1.00
A03458539896F751,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100923,132110,20100928,50000.00,93.750,5.192,,,,20100923,221318,1.00
6FFD749DBE1C55BA,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100923,132121,20100928,50000.00,109.116,3.272,,,,20100923,221318,1.00
15DF838DA8FAD388,P,016158NN3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20240815,,,20100923,131700,20100928,100000.00,108.650,3.366,,,,20100923,221318,1.00
65A757BF78D29075,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100923,131900,20100928,50000.00,100.925,3.867,,,,20100923,221318,1.00
6932A32921BDC480,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100923,132100,20100928,60000.00,105.749,3.566,,,,20100923,221318,1.00
F18E8BB983532442,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100923,132121,20100930,10000.00,100.393,3.100,,,,20100923,221318,1.00
50E75C0F0583D827,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,132122,20100930,30000.00,102.250,3.720,,,,20100923,221318,1.00
688D62A3F8C0AA75,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,132123,20100928,10000.00,101.000,4.619,,,,20100923,221318,1.00
A485827B0178F5B0,D,016158NN3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20240815,,,20100923,131700,20100928,100000.00,109.900,,,,,20100923,221318,1.00
6FA0A7BAFD31E203,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100923,131952,20100928,50000.00,101.125,,P,,,20100923,221318,1.00
A797733301C875DE,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100923,132016,20100928,10000.00,98.505,,,,,20100923,221318,1.00
0E6550D167479EC5,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100923,132116,20100928,10000.00,108.000,,,,,20100923,221318,1.00
A644CC1EF88BD43D,S,147056CJ2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20221201,,,20100923,132117,20101001,25000.00,109.529,2.656,,,,20100923,221318,1.00
42671AF8FA0F122F,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100923,132131,20100927,5000.00,80.200,6.052,,,,20100923,221318,1.00
EA72575A04A022B4,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,132134,20100928,10000.00,31.416,6.354,,,,20100923,221318,1.00
4E60BC2A3F43816F,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,132124,20101007,20000.00,101.925,4.618,,,,20100923,221318,1.00
291264FBA396A165,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,130000,20100928,20000.00,105.261,2.609,,,,20100923,221318,1.00
5E34818722FB4E29,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,130200,20100928,20000.00,105.261,2.609,,,,20100923,221318,1.00
C4958045C42AA478,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100923,131900,20100928,20000.00,97.800,5.292,,,,20100923,221318,1.00
644946C824F1D593,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100923,132113,20100928,20000.00,90.586,6.750,,,,20100923,221318,1.00
12235741E0175B43,P,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20100923,131648,20100928,1MM+,102.006,0.273,,,,20100923,221318,1.00
8B12E1B133506E0D,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100923,132133,20100928,50000.00,100.000,4.000,,,,20100923,221318,1.00
597DFAE5BE010B97,S,680248BQ3,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20140215,,,20100923,132127,20100928,50000.00,106.210,1.605,,,,20100923,221318,1.00
F7D63D17CCC1ED60,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100923,132136,20100928,140000.00,85.750,7.950,,,,20100923,221318,1.00
1261E7CB7D93D777,D,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100923,132133,20100928,50000.00,99.000,,,,,20100923,221318,1.00
E6DDBAC2D564DB69,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100923,132043,20100928,370000.00,119.969,1.030,,,,20100923,221318,1.00
43FC78EC85A79807,D,655867KF5,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20280301,,,20100923,131855,20100928,105000.00,103.280,,P,,,20100923,221318,1.00
CD7ABE02E929D04B,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,132100,20100928,25000.00,103.000,1.978,,,,20100923,221318,1.00
229FA1C6976C4F81,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100923,132127,20100928,40000.00,104.673,2.127,,,,20100923,221318,1.00
1E8B3C9A0596647B,P,983068PA9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20110815,,,20100923,132147,20100928,20000.00,98.270,1.992,,,,20100923,221318,1.00
75F90FDC0B80DE4B,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,,,20100923,131800,20100928,55000.00,99.557,2.075,,,,20100923,221318,1.00
F1A1B01A7A0BD2F5,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,131939,20100928,25000.00,103.202,1.500,,,,20100923,221318,1.00
DED77D8D56C29584,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100923,132131,20101006,50000.00,104.000,3.199,,,,20100923,221318,1.00
2D5A21B7DD056BA1,D,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,,,20100923,131610,20100928,55000.00,99.408,,,,,20100923,221318,1.00
88C703BB91045BD0,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100923,132001,20100928,20000.00,98.000,,P,,,20100923,221318,1.00
76A1D508BD7F7C53,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100923,132131,20101006,50000.00,102.000,,,,,20100923,221318,1.00
F2CCCA17D4175F8F,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100923,132131,20101006,50000.00,102.000,,,,,20100923,221318,1.00
2379D001F2730174,P,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100923,131400,20100928,45000.00,103.100,2.481,,,,20100923,221318,1.00
1FCC1F74D8345740,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100923,132143,20100928,150000.00,109.164,2.889,,,,20100923,221318,1.00
DC9127F1550B39A9,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,132145,20100928,100000.00,95.369,5.550,,,,20100923,221318,1.00
AAB28570A09DE225,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100923,132032,20100928,50000.00,111.958,,P,,,20100923,221318,1.00
8C044543AA04D926,D,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20100923,132049,20100928,100000.00,107.799,,,,,20100923,221318,1.00
6FC2A2362FDEF5B2,D,63968ANC5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20120101,,,20100923,093800,20100928,100000.00,102.623,,,,,20100923,221318,1.00
0FB1A89AC67F3BB2,P,214183HC2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.500,20141201,,,20100923,132100,20100928,5000.00,103.329,1.626,,,,20100923,221318,1.00
06C8F2BAF11C58B1,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100923,132156,20100928,50000.00,98.751,5.218,,,,20100923,221318,1.00
9BC037F28448A41A,S,824178TV9,SHERMAN TEX INDPT SCH DIST REF,20071101,4.000,20160215,,,20100923,125300,20100928,205000.00,110.873,1.430,,,,20100923,221318,1.00
AD272BBA24C570EE,P,709207DC5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20230601,,,20100923,132000,20100928,100000.00,107.739,3.591,,,,20100923,221318,1.00
77FAC3C722B9D6DD,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100923,132100,20100928,225000.00,104.250,,,,,20100923,221318,1.00
010EB4127C5977F2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100923,132201,20101001,5000.00,102.062,4.850,,,,20100923,221318,1.00
C86D460A7BA9654D,P,13066YGD5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20110501,,,20100923,132152,20100928,100000.00,102.750,0.830,,,,20100923,221318,1.00
354C114B990BDEE2,D,13066YGD5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20110501,,,20100923,132050,20100928,100000.00,102.750,,P,,,20100923,221318,1.00
5870D5135EEA2B55,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100923,132210,20100928,10000.00,74.750,3.139,,,,20100923,221318,1.00
D5F4B2F12BA5551C,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,132210,20101005,5000.00,102.500,5.995,,,,20100923,221318,1.00
D96516186908BFFA,P,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100923,131317,20100928,580000.00,111.622,2.472,,,,20100923,221318,1.00
4E9802DE52D8BBEC,S,4647222B2,ISLIP N Y PUB IMPT,20081201,4.250,20201201,,,20100923,131343,20100928,580000.00,111.844,2.440,,,,20100923,221318,1.00
1C46138D77D91CB5,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100923,132200,20100928,75000.00,109.374,1.039,,,,20100923,221318,1.00
89F571ADDAEC1687,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100923,132200,20100928,75000.00,110.244,0.650,,,,20100923,221318,1.00
8AADD5C2CCEFF578,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,132200,20100928,25000.00,104.500,4.226,,,,20100923,221318,1.00
543424F84ED8411E,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100923,132209,20100928,25000.00,96.846,1.538,,,,20100923,221318,1.00
3D1F708F1EBA7D7A,S,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100923,132208,20100928,5000.00,39.287,6.359,,,,20100923,221318,1.00
1EAAAB17636E0C6A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,132215,20100928,50000.00,96.050,4.792,,,,20100923,221318,1.00
3E0FAEE53E17F677,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100923,132212,20100928,20000.00,34.507,5.076,,,,20100923,221318,1.00
F8D1F181CAFA7CB8,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20100923,130000,20101005,400000.00,99.029,,,,Y,20100923,221318,1.00
9A083F36E011BC60,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100923,132200,20100928,5000.00,39.086,,,,,20100923,221318,1.00
C1394F774210E789,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,132200,20100928,25000.00,109.384,2.016,,,,20100923,221318,1.00
A2D50AB674B18A36,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100923,132215,20100928,1MM+,114.388,2.610,,,,20100923,221318,1.00
8A9B431C6BE51267,D,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20100923,132100,20100928,100000.00,117.937,,,,,20100923,221318,1.00
FB50A7EDE086231F,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100923,131828,20100928,15000.00,98.080,,,,,20100923,221318,1.00
D2E43DE01FFE4258,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100923,132226,20100928,20000.00,109.600,3.720,,,,20100923,221318,1.00
7CFD4BFE917B3594,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100923,131743,20100928,110000.00,102.840,4.531,,,,20100923,221318,1.00
EFCF02F797CD6DDA,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100923,132226,20100928,10000.00,101.700,4.696,,,,20100923,221318,1.00
EA66B46536730938,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100923,132227,20100928,50000.00,103.462,3.287,,,,20100923,221318,1.00
B2DC579984BE2EDB,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100923,132226,20100928,10000.00,109.919,2.418,,,,20100923,221318,1.00
DC2E3A7C9BC47B88,P,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100923,132125,20100928,200000.00,109.559,1.240,,,,20100923,221318,1.00
DEA6A5BC874A4826,P,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20100923,132126,20100928,50000.00,120.500,2.120,,,,20100923,221318,1.00
E72FF1B233BA6913,P,60636PMF4,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20180701,,,20100923,132126,20100928,50000.00,120.500,2.120,,,,20100923,221318,1.00
B2AAB0934EF06584,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,132200,20100928,25000.00,102.973,4.082,,,,20100923,221318,1.00
4775893ED4773A37,P,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100923,132215,20100928,20000.00,100.000,3.923,,,,20100923,221318,1.00
6005F74AA51D45BE,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100923,132219,20100928,25000.00,107.758,3.199,,,,20100923,221318,1.00
0EB49467FD826E48,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100923,132226,20100928,100000.00,103.249,4.187,,,,20100923,221318,1.00
F26E0A74AC289467,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100923,132059,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
7AD85687265E59C1,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100923,132226,20100928,100000.00,104.345,,,,,20100923,221318,1.00
9901B59B2EB14113,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,132020,20101006,25000.00,100.000,5.603,,,Y,20100923,221318,1.00
EFE424174C275FAA,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,132020,20101006,100000.00,100.000,6.289,,,Y,20100923,221318,1.00
59C1892B49ADA0AD,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,160000.00,100.000,5.153,,,Y,20100923,221318,1.00
AF139852FF7C3077,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100923,132216,20100928,25000.00,96.221,,,,,20100923,221318,1.00
CAE5B21CB685F45D,S,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,132020,20101006,30000.00,100.000,4.753,,,Y,20100923,221318,1.00
4D587479BFA582C0,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,132208,20100928,50000.00,93.500,6.593,,,,20100923,221318,1.00
6C8D582ACC13E9C7,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,132020,20101006,25000.00,100.000,5.303,,,Y,20100923,221318,1.00
918048D4452D40EC,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,132020,20101006,100000.00,99.375,,,,Y,20100923,221318,1.00
203B794501FE8A07,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,132020,20101006,25000.00,99.450,,,,Y,20100923,221318,1.00
362AAA70AEAD328F,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,160000.00,99.500,,,,Y,20100923,221318,1.00
FBDA0EE447AC74FC,D,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,132020,20101006,30000.00,99.500,,,,Y,20100923,221318,1.00
A1032F8A0B88AEAE,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,132020,20101006,25000.00,99.500,,,,Y,20100923,221318,1.00
01625BDFDD3F3E37,P,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100923,132246,20100928,25000.00,106.562,1.560,,,,20100923,221318,1.00
AA8EB11B8CDC7473,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100923,132242,20100928,300000.00,99.800,4.015,,,,20100923,221318,1.00
3D0AD549A6398394,P,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20100923,132242,20100928,5000.00,48.500,6.205,,,,20100923,221318,1.00
57826F9D2D7AA90A,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100923,131018,20100928,340000.00,114.588,1.263,,,,20100923,221318,1.00
347D555EC3D29B3C,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100923,131740,20100928,50000.00,105.332,4.187,,,,20100923,221318,1.00
ABBD65B3786F2383,P,49130P7S7,KENTUCKY HSG CORP HSG REV TAXABLE-SER I,20070628,5.552,20150701,,,20100923,132238,20100928,10000.00,100.250,5.489,,,,20100923,221318,1.00
782EE6DE6A5330AC,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100923,132052,20100928,5000.00,99.948,,,,,20100923,221318,1.00
B724A1F895C14F90,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,132217,20100928,19000.00,100.000,6.600,,,,20100923,221318,1.00
EA7F13C1BE115AB5,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100923,132153,20100928,10000.00,97.900,6.050,,,,20100923,221318,1.00
7D317F5AB6FE2F1F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,132224,20100930,200000.00,100.000,6.372,,,Y,20100923,221318,1.00
2D486CC8A4D0B762,S,464434GE3,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20141201,,,20100923,131227,20100928,100000.00,109.423,1.180,,,,20100923,221318,1.00
3C8E99A66BB1BDAA,P,655867KF5,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20280301,,,20100923,132254,20100928,35000.00,102.280,3.646,,,,20100923,221318,1.00
E646401FA903F467,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,132246,20101018,20000.00,101.000,4.500,,,,20100923,221318,1.00
FB04E914985FA0D3,P,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100923,132258,20100928,50000.00,100.226,4.559,,,,20100923,221318,1.00
9EBA1929607CE452,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100923,132305,20100928,5000.00,101.700,5.659,,,,20100923,221318,1.00
4D8907FAE60940AC,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100923,132300,20100928,10000.00,97.500,4.930,,,,20100923,221318,1.00
74A516D5ACADDC77,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,132020,20101006,10000.00,100.000,5.303,,,Y,20100923,221318,1.00
853CB3F846E56B5F,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,15000.00,100.000,4.953,,,Y,20100923,221318,1.00
3AA104734F67CEF9,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,10000.00,100.000,5.153,,,Y,20100923,221318,1.00
B92FF7E201FCCFD5,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,132020,20101006,10000.00,100.000,5.453,,,Y,20100923,221318,1.00
E3A0711A57852EB9,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,10000.00,100.000,4.953,,,Y,20100923,221318,1.00
118B956FFF8ADDF0,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,132020,20101006,10000.00,99.500,,,,Y,20100923,221318,1.00
EBB866DDE7A134A1,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,132020,20101006,25000.00,100.000,5.303,,,Y,20100923,221318,1.00
A58D8A949A65F0FC,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,15000.00,99.500,,,,Y,20100923,221318,1.00
923C24B9EF711F5C,S,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100923,132124,20100928,25000.00,107.990,2.654,,,,20100923,221318,1.00
A3B753DD0711C893,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100923,131805,20100928,500000.00,107.456,3.270,,,,20100923,221318,1.00
BC70716D6F4F07E1,S,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20100923,132200,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
C29FF7455F392572,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,10000.00,100.000,5.153,,,Y,20100923,221318,1.00
CDD618EBF3F6C30C,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,5000.00,100.000,5.153,,,Y,20100923,221318,1.00
5C11233005C9F8DE,P,55123PBN9,LYNCHBURG VA INDL DEV AUTH EDL VAR-LYNCHBURG COLLEGE,20041222,,20341201,,,20100923,125408,20100930,250000.00,100.000,,,,,20100923,221318,1.00
9F24E620869088A1,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100923,132123,20100928,250000.00,105.500,,S,,,20100923,221318,1.00
7376E85E3799C4C7,P,555542FT1,MACON-BIBB CNTY GA URBAN DEV ADJ-REF-HOTEL INVESTORS PROJ,19950405,,20151101,,,20100923,125533,20100930,105000.00,100.000,,,,,20100923,221318,1.00
364335F7646D7110,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,20000.00,100.000,4.953,,,Y,20100923,221318,1.00
EC4B594BF3373116,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,40000.00,100.000,5.153,,,Y,20100923,221318,1.00
63BF47FE90FEBD04,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,10000.00,100.000,4.953,,,Y,20100923,221318,1.00
FBF07A8E7D809AC7,P,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100923,132246,20100928,100000.00,96.218,4.604,,,,20100923,221318,1.00
E49E259EDEF25F04,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100923,132247,20100928,10000.00,100.968,4.418,,,,20100923,221318,1.00
80858B844ED9D7E0,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100923,132301,20100928,50000.00,113.023,1.046,,,,20100923,221318,1.00
B176E42AD4107BD6,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,132212,20100928,50000.00,95.825,,,,,20100923,221318,1.00
D3557E4DA94DF135,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,132205,20100928,50000.00,95.950,,,,,20100923,221318,1.00
1AB4DDF7B1BB9848,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,132020,20101006,10000.00,99.450,,,,Y,20100923,221318,1.00
1CBD5FEB9B895B07,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,10000.00,99.500,,,,Y,20100923,221318,1.00
6DDBC6354553531B,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,132020,20101006,25000.00,99.500,,,,Y,20100923,221318,1.00
9B74E86CB55589DB,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,10000.00,99.500,,,,Y,20100923,221318,1.00
23E59F33262E315C,D,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100923,131545,20100928,85000.00,106.370,,S,,,20100923,221318,1.00
692C6BF3CB92735A,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,10000.00,99.500,,,,Y,20100923,221318,1.00
C1FAA4D36929FF1F,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,5000.00,99.500,,,,Y,20100923,221318,1.00
71E655663961E844,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,20000.00,99.500,,,,Y,20100923,221318,1.00
CF786536385F132E,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,132020,20101006,40000.00,99.500,,,,Y,20100923,221318,1.00
8CFC702B9B74EFF8,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,132020,20101006,10000.00,99.500,,,,Y,20100923,221318,1.00
69908C91DEB8ED2A,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100923,132246,20100928,100000.00,96.468,,,,,20100923,221318,1.00
FB21B87251E37E67,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100923,132301,20100928,50000.00,112.898,,,,,20100923,221318,1.00
E553A442D9B7F5F1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,132255,20100928,50000.00,100.250,4.453,,,,20100923,221318,1.00
F9FF139EC4E6F754,S,353838PX7,FRANKLIN MASS REF,20040401,3.750,20151115,,,20100923,132308,20100928,25000.00,111.541,1.410,,,,20100923,221318,1.00
4E4AEE4869AE1EC2,P,655867KF5,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20280301,,,20100923,132308,20100928,35000.00,102.280,3.646,,,,20100923,221318,1.00
388F38C61EE394EE,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100923,132059,20100928,40000.00,106.000,4.968,,,,20100923,221318,1.00
440E9C78932221EA,D,353838PX7,FRANKLIN MASS REF,20040401,3.750,20151115,,,20100923,132308,20100928,25000.00,110.291,,,,,20100923,221318,1.00
2A6F21306EE866A2,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,,,20100923,131838,20100928,250000.00,103.076,,S,,,20100923,221318,1.00
5A07D3795BA9B6A9,D,107817CR7,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.800,20181115,,,20100923,132256,20100928,25000.00,104.259,,,,,20100923,221318,1.00
12FC114021383616,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100923,132310,20100928,100000.00,104.892,3.650,,,,20100923,221318,1.00
37E1B09301C656F6,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,Y,,20100923,132307,20100930,125000.00,115.667,3.104,,,,20100923,221318,1.00
CB112AE87EEAB9B0,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100923,132304,20100928,5000.00,103.531,4.600,,,,20100923,221318,1.00
9BA8DBD881AD9E6C,S,766515DZ0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20230815,Y,,20100923,123000,20101021,445000.00,107.052,3.080,,,Y,20100923,221318,1.00
03557B8D4DAF51A7,S,498226AQ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20111201,Y,,20100923,131201,20100930,495000.00,101.628,0.601,,,,20100923,221318,1.00
1F2C3C4D081A8A63,P,655867KF5,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20280301,,,20100923,132320,20100928,35000.00,102.280,3.646,,,,20100923,221318,1.00
B5E97F5DBC5672ED,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100923,132319,20100929,15000.00,102.000,3.802,,,,20100923,221318,1.00
BC9C0330D4A2A3FD,P,186612HA8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20210215,,,20100923,132328,20100928,40000.00,106.253,2.285,,,,20100923,221318,1.00
738CA20EB567FA93,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100923,132320,20100928,30000.00,98.377,2.201,,,,20100923,221318,1.00
220BE07623046C3F,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100923,132221,20100928,125000.00,101.230,0.477,,,,20100923,221318,1.00
340381C298EDF236,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100923,132157,20100928,40000.00,109.000,4.716,,,,20100923,221318,1.00
A82177E46E39652C,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100923,132248,20100928,35000.00,93.860,5.444,,,,20100923,221318,1.00
72E9BF3E5AC7DDD6,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,132331,20100928,35000.00,95.369,5.550,,,,20100923,221318,1.00
6E5F0A79B331E10A,S,54659PAM7,LOUISVILLE & JEFFERSON CNTY KY ,20031201,4.750,20230601,,,20100923,132336,20100928,5000.00,104.500,3.336,,,,20100923,221318,1.00
A045476560803271,D,867686NM5,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20191001,,,20100923,132156,20100928,690000.00,108.065,,S,,,20100923,221318,1.00
1B5B1DEF7A72C368,S,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100923,132300,20100928,20000.00,114.131,2.930,,,,20100923,221318,1.00
BC8020177CCBB672,S,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20100923,132337,20100928,20000.00,98.800,4.406,,,,20100923,221318,1.00
506D9B5B0E733747,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100923,132339,20100930,25000.00,100.000,4.499,,,,20100923,221318,1.00
92E46125A97BE85A,S,29270CSX4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20140701,,,20100923,132338,20100928,50000.00,113.283,1.362,,,,20100923,221318,1.00
87ED000EAF8B3168,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20100923,132209,20100928,75000.00,102.400,-13.487,,,,20100923,221318,1.00
94B722A0A987DD75,D,167484QD9,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20140101,,,20100923,132120,20100928,20000.00,92.570,,,,,20100923,221318,1.00
E19C10A3CF923438,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,132200,20100928,75000.00,112.705,2.000,,,,20100923,221318,1.00
74D45435E332FAB4,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,132200,20100928,250000.00,112.705,2.000,,,,20100923,221318,1.00
F53AB34C16C02CFC,D,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100923,131911,20100928,50000.00,100.567,,,,,20100923,221318,1.00
67D2BDD0D52235E2,S,498226AR0,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20121201,Y,,20100923,131454,20100930,430000.00,102.575,0.800,,,,20100923,221318,1.00
B9E51D948A0BB278,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20100923,130000,20101005,215000.00,98.980,,,,Y,20100923,221318,1.00
103DD78482638A15,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100923,132341,20100928,75000.00,106.678,0.770,,,,20100923,221318,1.00
342A01D4ED96B1AF,D,29270CSX4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20140701,,,20100923,132336,20100928,50000.00,113.083,,,,,20100923,221318,1.00
5004537DE83556C8,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100923,132007,20100928,45000.00,100.673,,S,,,20100923,221318,1.00
3AD2B270E997F417,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100923,132300,20100928,25000.00,99.945,5.004,,,,20100923,221318,1.00
3D97E21041B7A34A,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100923,132344,20100928,25000.00,100.000,2.700,,,,20100923,221318,1.00
2113414BF4225320,P,00037NFK7,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.250,20191001,,,20100923,132347,20100928,25000.00,97.020,5.677,,,,20100923,221318,1.00
AAF3C6C747E1AE35,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100923,132346,20100929,50000.00,104.250,5.285,,,,20100923,221318,1.00
B3261B14B976ACCA,D,00037NFK7,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.250,20191001,,,20100923,132347,20100928,25000.00,98.000,,,,,20100923,221318,1.00
EFEB95C730F92FC6,S,766515EA4,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20240815,Y,,20100923,123000,20101021,600000.00,105.863,3.230,,,Y,20100923,221318,1.00
ECFA1C60D39A7465,S,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20100923,131817,20100928,100000.00,117.073,1.400,,,,20100923,221318,1.00
BCCB9CAB57CE7AA6,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100923,131945,20100928,200000.00,104.045,0.591,,,,20100923,221318,1.00
6EDF5FDB6CCE2AD0,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100923,132043,20100928,10000.00,111.010,,S,,,20100923,221318,1.00
56E9E195789A59E6,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100923,131014,20100928,100000.00,107.908,,,,,20100923,221318,1.00
086228EDF21BC9E0,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,132400,20101005,10000.00,102.500,5.995,,,,20100923,221318,1.00
40061D17D199A4B4,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,132358,20100928,25000.00,95.369,5.550,,,,20100923,221318,1.00
1FBB32BACE432FA0,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100923,132125,20100928,20000.00,94.142,,,,,20100923,221318,1.00
07F1B0E8DE5C259E,S,498226AR0,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20121201,Y,,20100923,131625,20100930,130000.00,102.575,0.800,,,,20100923,221318,1.00
54A61AC89D5DE4EB,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100923,132410,20100928,5000.00,103.210,4.599,,,,20100923,221318,1.00
58D6DDEA0A94AF92,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100923,132403,20100928,20000.00,35.613,5.306,,,,20100923,221318,1.00
4112815B571CFE95,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,132405,20100930,10000.00,103.293,5.937,,,,20100923,221318,1.00
BE857B636A606FD1,S,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100923,132350,20100928,10000.00,105.592,2.070,,,,20100923,221318,1.00
F020396B4B796BD4,S,498226AS8,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20131201,Y,,20100923,132056,20100930,475000.00,103.111,1.000,,,,20100923,221318,1.00
3D9014EB65F28336,P,613643AW5,MONTGOMERY CNTY PA REDEV AUTH FORGE GATE APTS PJ-SER A,20010820,,20310815,,,20100923,131313,20100930,240000.00,100.000,,,,,20100923,221318,1.00
424217F7A35223C0,P,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20100923,132408,20100928,25000.00,103.446,1.104,,,,20100923,221318,1.00
407AFBC85F3DA483,S,527759LJ1,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20160401,,,20100923,132401,20100928,85000.00,100.000,2.000,,,,20100923,221318,1.00
869DE91E163FFE16,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100923,132417,20100928,10000.00,24.738,5.945,,,,20100923,221318,1.00
E258747D2C9077FD,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,132414,20100928,30000.00,90.000,6.218,,,,20100923,221318,1.00
860161E7220CB458,S,766515EB2,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20250815,Y,,20100923,123000,20101021,625000.00,105.078,3.330,,,Y,20100923,221318,1.00
96442A1A24C45627,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,131716,20101103,100000.00,99.500,,,,,20100923,221318,1.00
514F7EA4DF94780E,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100923,132411,20100928,50000.00,111.666,2.496,,,,20100923,221318,1.00
AFA34FEBD2C3C4BE,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100923,132400,20100928,50000.00,107.162,2.600,,,,20100923,221318,1.00
6E82829B3FEABAEA,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100923,132400,20100928,50000.00,107.162,2.600,,,,20100923,221318,1.00
03517C566656AB70,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100923,132400,20100928,50000.00,107.162,2.600,,,,20100923,221318,1.00
BB96F6FB41C36F75,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100923,132400,20100928,25000.00,102.787,4.455,,,,20100923,221318,1.00
E42CDF89D4606852,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100923,132356,20100928,25000.00,97.130,4.881,,,,20100923,221318,1.00
7B4C2B99A26B8CAF,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,132420,20100928,80000.00,103.750,4.258,,,,20100923,221318,1.00
DECC8F71B7F3E844,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100923,132400,20100928,50000.00,109.200,2.315,,,,20100923,221318,1.00
CED67336915DAA03,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100923,132419,20100928,25000.00,107.179,1.762,,,,20100923,221318,1.00
8198CDBC1B870A3F,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100923,132341,20100928,50000.00,111.455,3.298,,,,20100923,221318,1.00
92C8536E3D78EF92,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100923,132341,20100928,50000.00,111.335,,,,,20100923,221318,1.00
672A5E84780FE9D4,S,172216PZ0,CINCINNATI OHIO ,19870701,7.875,20121001,,,20100923,132408,20100928,10000.00,111.000,2.243,,,,20100923,221318,1.00
964EA4BEBC1422C5,D,74526QEA6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.625,20140701,,,20100923,132354,20100928,10000.00,105.591,,,,,20100923,221318,1.00
EA969753EAD79C9B,D,172216PZ0,CINCINNATI OHIO ,19870701,7.875,20121001,,,20100923,132408,20100928,10000.00,110.900,,,,,20100923,221318,1.00
B4F2D3D204CD8C4D,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100923,132409,20100928,10000.00,114.250,,,,,20100923,221318,1.00
B6317E7AB09A000E,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100923,132423,20100928,10000.00,101.625,3.305,,,,20100923,221318,1.00
72B789D7F522E56A,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100923,132417,20100928,50000.00,101.000,-9.011,,,,20100923,221318,1.00
06F4DBB494F79A57,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100923,132313,20100928,10000.00,98.670,,S,,,20100923,221318,1.00
F846CCA4B4AE3E4E,P,19624KDQ1,COLONY TEX CTFS OBLIG,20040815,4.250,20120815,,,20100923,132429,20100928,35000.00,105.132,1.472,,,,20100923,221318,1.00
2C87615BA89C8182,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,132426,20100930,40000.00,103.293,5.937,,,,20100923,221318,1.00
AD53FA6E4B7BF1EA,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100923,132414,20100924,5000.00,104.443,1.211,,,,20100923,221318,1.00
FAF457E8165EC99F,P,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100923,132429,20100928,5000.00,103.100,1.624,,,,20100923,221318,1.00
E53E87507EACAADC,P,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20100923,132429,20100928,50000.00,104.168,3.110,,,,20100923,221318,1.00
7312AE8BB031B711,P,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100923,132424,20100928,50000.00,111.958,1.153,,,,20100923,221318,1.00
7479C4E93345FD39,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100923,131041,20100928,100000.00,107.786,,,,,20100923,221318,1.00
233F9CB434993563,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100923,132429,20100928,5000.00,103.531,,,,,20100923,221318,1.00
C342410F55D114EE,S,010033YC6,AKRON OHIO VAR PURP IMPT,20071203,5.000,20241201,,,20100923,132400,20100928,15000.00,113.204,2.944,,,,20100923,221318,1.00
56E21360C95F34BF,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100923,132400,20100928,15000.00,104.948,1.050,,,,20100923,221318,1.00
D3FE1CA3BB468785,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100923,132400,20100928,15000.00,104.948,,,,,20100923,221318,1.00
7990AF040C889A9E,P,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100923,132437,20100928,300000.00,100.252,3.969,,,,20100923,221318,1.00
E85594FB76D11517,S,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20100923,132442,20100928,10000.00,100.375,0.340,,,,20100923,221318,1.00
EEE16CB3D4B84729,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,130000,20101005,100000.00,98.929,,,,Y,20100923,221318,1.00
3CF2B1C727FE3721,S,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20100923,132443,20100928,15000.00,100.375,0.340,,,,20100923,221318,1.00
A75E6C3883EA4B0D,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100923,132437,20100928,300000.00,100.502,,,,,20100923,221318,1.00
CFF00BFA45FF42A5,D,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20100923,132442,20100928,10000.00,99.000,,,,,20100923,221318,1.00
C44FBF06374452F1,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100923,132415,20100928,25000.00,18.250,6.398,,,,20100923,221318,1.00
4235506C3E8712B1,S,341426QE7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20260601,,,20100923,132448,20100928,40000.00,107.475,2.458,,,,20100923,221318,1.00
C585868B88F0647F,P,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20100923,132444,20100928,25000.00,98.501,5.902,,,,20100923,221318,1.00
BFB244FB01397282,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,132444,20100928,25000.00,103.014,6.700,,,,20100923,221318,1.00
2612848BB6FB0DB0,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20100923,132220,20100928,30000.00,110.380,,,,,20100923,221318,1.00
2538D8C28FBE545E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,132448,20100928,25000.00,100.000,5.000,,,,20100923,221318,1.00
268AF7D3F9AB98D9,D,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20100923,132443,20100928,15000.00,99.000,,,,,20100923,221318,1.00
EBBEB5F297DB62D5,D,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20100923,132444,20100928,25000.00,98.996,,,,,20100923,221318,1.00
80EA3D2BD2F11834,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100923,132400,20100928,25000.00,18.250,,,,,20100923,221318,1.00
7694B61C2C2C9F88,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,132455,20100928,25000.00,104.986,5.350,,,,20100923,221318,1.00
E44A8FC87E1860FF,D,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100923,131948,20101005,200000.00,101.965,,,,,20100923,221318,1.00
9083D8E2479200F5,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100923,132356,20100927,10000.00,112.661,2.507,,,,20100923,221318,1.00
96BCC8934972D542,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100923,132503,20100928,30000.00,109.554,3.750,,,,20100923,221318,1.00
CA5DA4CDAF11F233,P,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100923,122122,20100928,25000.00,99.077,5.089,,,,20100923,221318,1.00
9F838DB6617420E9,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100923,132411,20100928,50000.00,111.666,,,,,20100923,221318,1.00
9BBEF00ACD19826E,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100923,132459,20100928,65000.00,59.669,4.257,,,,20100923,221318,1.00
49877A5C8458FCEA,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20100923,132502,20100928,20000.00,97.230,2.500,,,,20100923,221318,1.00
FBB3246E3126955F,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100923,132503,20100924,5000.00,104.722,1.076,,,,20100923,221318,1.00
356F93FF5DCCECF1,D,172216PZ0,CINCINNATI OHIO ,19870701,7.875,20121001,,,20100923,132405,20100928,10000.00,110.650,,,,,20100923,221318,1.00
19F40FFA8B93869F,D,172216PZ0,CINCINNATI OHIO ,19870701,7.875,20121001,,,20100923,132405,20100928,10000.00,110.900,,,,,20100923,221318,1.00
CE3D05410B98C3F4,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,131949,20100930,500000.00,100.904,,,,,20100923,221318,1.00
032DA01BD3241302,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,132027,20100930,500000.00,100.979,,,,,20100923,221318,1.00
D681CC73AC6562C3,D,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100923,132226,20100928,100000.00,116.035,,,,,20100923,221318,1.00
22A0042D1F349D52,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100923,132450,20100928,15000.00,92.073,6.179,,,,20100923,221318,1.00
76AEB2782C9CAC21,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100923,132443,20100928,20000.00,64.694,3.466,,,,20100923,221318,1.00
FC403E350650EABD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,132447,20100928,25000.00,96.453,5.500,,,,20100923,221318,1.00
E2D9EE539F5B4B5E,S,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100923,132456,20100928,100000.00,32.977,5.394,,,,20100923,221318,1.00
A179025B3CADBC2C,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100923,132443,20100928,50000.00,105.203,0.550,,,,20100923,221318,1.00
1C7E415ECC5854CE,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100923,132400,20100928,20000.00,63.620,,,,,20100923,221318,1.00
8A2F1F5604077B68,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,132059,20100928,175000.00,102.516,,,,,20100923,221318,1.00
E01BFA1B87B04712,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100923,131600,20101014,225000.00,99.550,,P,,,20100923,221318,1.00
291EF38F398F3494,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100923,132506,20100928,50000.00,109.680,2.650,,,,20100923,221318,1.00
E7F5F7477F730798,P,224288DU1,CRANBERRY TWP PA SER B,20011115,4.000,20111201,,,20100923,132504,20100928,5000.00,102.004,2.260,,,,20100923,221318,1.00
C561418D265A27FE,D,224288DU1,CRANBERRY TWP PA SER B,20011115,4.000,20111201,,,20100923,132504,20100928,5000.00,102.003,,,,,20100923,221318,1.00
EB252699343ACCB8,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,132406,20100928,50000.00,108.390,5.750,,,,20100923,221318,1.00
8ABEF81E49B68926,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,132440,20101005,50000.00,95.170,,,,,20100923,221318,1.00
9F0BD43F55EC0122,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,132425,20101005,50000.00,95.295,,,,,20100923,221318,1.00
EDAB832DEC99DB23,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100923,132523,20100928,10000.00,102.250,3.108,,,,20100923,221318,1.00
CF332A80D07996E1,S,508624EQ2,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20140101,,,20100923,132427,20100928,25000.00,107.788,1.540,,,,20100923,221318,1.00
5BF3B59718F6E554,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100923,132011,20100928,150000.00,106.012,3.290,,,,20100923,221318,1.00
1020088729DE84B4,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100923,132512,20100928,60000.00,110.628,1.787,,,,20100923,221318,1.00
657A9A385F045D8E,D,508624EQ2,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20140101,,,20100923,132300,20100928,25000.00,107.588,,,,,20100923,221318,1.00
A60050BE69C571BD,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100923,130633,20100928,300000.00,111.274,,,,,20100923,221318,1.00
5E48C7472255A585,D,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100923,130634,20100928,300000.00,116.546,,,,,20100923,221318,1.00
C1A63E60B558F3C9,D,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100923,130636,20100928,100000.00,115.935,,,,,20100923,221318,1.00
1063EA8350AE5FF1,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,Y,,20100923,132535,20100930,10000.00,100.000,3.749,,,,20100923,221318,1.00
14477F667ECF5AF9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,132536,20100927,5000.00,106.750,7.000,,,,20100923,221318,1.00
ADFEF91F0138296B,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100923,132526,20100928,100000.00,103.560,5.185,,,,20100923,221318,1.00
0696CD4DB63D8196,D,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100923,132456,20100928,100000.00,32.277,,,,,20100923,221318,1.00
BA66572F9BF82C35,P,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100923,132540,20100928,35000.00,106.499,1.551,,,,20100923,221318,1.00
EBD93B310B3EE139,P,463831FL6,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20110815,,,20100923,132532,20100928,250000.00,102.660,0.958,,,,20100923,221318,1.00
FEEE9444F78E4272,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100923,132533,20100928,25000.00,102.000,4.654,,,,20100923,221318,1.00
A64D1981FF6296AA,S,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20100923,132528,20100928,50000.00,31.631,5.600,,,,20100923,221318,1.00
9A714E464B7D5BB8,S,862488EF6,STOWE TWP PA ,20101015,1.750,20150801,Y,,20100923,132540,20101028,50000.00,100.000,1.750,,,,20100923,221318,1.00
7BC6551C713A80B5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100923,132541,20100928,10000.00,100.125,3.969,,,,20100923,221318,1.00
8BBC0C5F93EB7113,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100923,132444,20100928,65000.00,57.806,,,,,20100923,221318,1.00
AD2032061A59CA4A,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100923,132438,20100928,65000.00,57.931,,,,,20100923,221318,1.00
269CEBAD95600B26,D,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100923,125859,20100928,400000.00,116.070,,,,,20100923,221318,1.00
57267C0E302139E6,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,132506,20100930,1MM+,97.321,,S,,,20100923,221318,1.00
14EF1CB410F19161,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,132506,20100930,1MM+,97.261,,P,,,20100923,221318,1.00
4FAD101A5015F26D,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100923,132545,20100928,25000.00,101.380,3.834,,,,20100923,221318,1.00
E6578352DA3E3E2F,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100923,132100,20100928,20000.00,93.840,2.125,,,,20100923,221318,1.00
FBE438B5BEE0914B,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100923,132100,20100928,20000.00,93.840,,,,,20100923,221318,1.00
9F59A77EE2C82C0A,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100923,131804,20100928,300000.00,103.862,,S,,,20100923,221318,1.00
A4365FAB28F4CBED,P,667706DF9,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20211201,Y,,20100923,132538,20101006,1MM+,107.413,3.141,,,,20100923,221318,1.00
29D0853FE0268004,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100923,132600,20100928,235000.00,118.489,1.850,,,,20100923,221318,1.00
CBD284C46B0BF413,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100923,132545,20100928,10000.00,103.913,4.850,,,,20100923,221318,1.00
D6224D4453FDA3A2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100923,131049,20100928,1MM+,119.785,,,,,20100923,221318,1.00
65FD3793D36B648E,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100923,132502,20100928,50000.00,108.430,,,,,20100923,221318,1.00
AC32E920C79F67EA,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100923,132459,20100928,50000.00,108.555,,,,,20100923,221318,1.00
998B1A453FA8FCDE,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100923,132553,20100928,45000.00,110.000,,,,,20100923,221318,1.00
AEA65A9D8EBB6C9C,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100923,132600,20100928,5000.00,97.525,5.271,,,,20100923,221318,1.00
7A3758C301FB1989,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100923,132526,20100923,700000.00,100.000,0.000,,,,20100923,221318,1.00
D8FC24A294543D30,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100923,132359,20100928,250000.00,97.500,5.233,,,,20100923,221318,1.00
CA20AFE512A50FFF,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,132411,20100928,50000.00,102.625,4.583,,,,20100923,221318,1.00
5A798E84B6BB18DC,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,,,20100923,131915,20100928,355000.00,106.660,,P,,,20100923,221318,1.00
E480B9F950B1E8D2,P,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100923,132129,20100930,1MM+,115.967,3.349,,,,20100923,221318,1.00
FA027A77D4DCDA18,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100923,132500,20100929,50000.00,112.728,1.910,,,Y,20100923,221318,1.00
275A7CCA9FC1D141,S,074329KW2,BEAUFORT CNTY N C ,20050401,4.450,20280401,,,20100923,132601,20100928,50000.00,103.845,3.520,,,,20100923,221318,1.00
A43A69E28BBCD96B,P,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100923,132600,20100928,100000.00,100.500,4.867,,,,20100923,221318,1.00
90841600E7262B7C,P,479340GL9,JOHNSTON CNTY N C ,20010601,5.000,20190601,,,20100923,132602,20100928,15000.00,104.101,1.814,,,,20100923,221318,1.00
B5956EE8F13BF827,P,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100923,132606,20100928,45000.00,98.991,6.491,,,,20100923,221318,1.00
2D962DBCD6CD639A,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100923,132606,20100928,220000.00,108.244,4.283,,,,20100923,221318,1.00
8E8493596EBED092,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20100923,132332,20100928,500000.00,105.388,2.300,,,,20100923,221318,1.00
AFC5F913EE4F5179,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,132611,20100928,25000.00,103.702,3.800,,,,20100923,221318,1.00
4D1D5DA604FC328E,P,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100923,132033,20100928,1MM+,115.967,3.350,,,,20100923,221318,1.00
88753ADF80EA35E5,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,132611,20100928,25000.00,101.827,,,,,20100923,221318,1.00
66BA3AE0783DF931,P,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20100923,132610,20100928,10000.00,102.313,1.909,,,,20100923,221318,1.00
385A736E5D11019E,P,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100923,132521,20100928,25000.00,93.528,1.916,,,,20100923,221318,1.00
31034204D52A9340,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100923,132532,20100928,25000.00,107.100,2.537,,,,20100923,221318,1.00
E14DEAF20556E15E,P,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100923,132557,20100928,20000.00,95.504,1.603,,,,20100923,221318,1.00
5239B7943C646FD3,S,454623Q36,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20170801,,,20100923,132612,20100928,80000.00,109.000,1.739,,,,20100923,221318,1.00
333F0B6B33F7561F,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,132612,20100930,60000.00,102.000,4.234,,,,20100923,221318,1.00
9F9249653FF211B6,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20100923,130000,20101005,10000.00,103.540,,,,Y,20100923,221318,1.00
1103FED883D61508,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20100923,132615,20100928,25000.00,97.636,1.303,,,,20100923,221318,1.00
71D275931198028E,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100923,132519,20100928,25000.00,107.000,,,,,20100923,221318,1.00
96F0572B73BB5FBC,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,132232,20100930,10000.00,99.750,,,,,20100923,221318,1.00
B29A3D48192B00DD,D,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20100923,132528,20100928,50000.00,30.931,,,,,20100923,221318,1.00
1DE711A84913FE86,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100923,132616,20100928,25000.00,101.718,1.433,,,,20100923,221318,1.00
27B6F3D161BD254B,P,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20100923,132600,20100928,250000.00,116.166,2.448,,,,20100923,221318,1.00
64DF53985FFAE5EB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,132624,20100930,40000.00,102.250,3.720,,,,20100923,221318,1.00
7321418BFFF5BAAD,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100923,132500,20100928,75000.00,98.500,,,,,20100923,221318,1.00
B2F50245678EF984,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100923,132538,20100928,65000.00,103.650,3.193,,,,20100923,221318,1.00
A81CB6B044F61AC5,P,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20100923,132042,20100928,100000.00,113.081,1.875,,,,20100923,221318,1.00
66BE9A53D15473EE,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100923,132016,20100928,10000.00,98.255,,,,,20100923,221318,1.00
57D843F07EFD0F5D,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100923,132600,20100928,75000.00,99.995,4.250,,,,20100923,221318,1.00
26F7AAF056F06AAE,P,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100923,132600,20100928,200000.00,108.667,3.630,,,,20100923,221318,1.00
7BC08C6BE60BF908,S,862488EG4,STOWE TWP PA ,20101015,2.100,20160801,Y,,20100923,132625,20101028,15000.00,100.000,2.100,,,,20100923,221318,1.00
96F513AF2E5C10FA,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100923,132627,20100928,10000.00,109.114,3.470,,,,20100923,221318,1.00
5EE5E43E18AA07F4,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100923,132612,20100928,50000.00,104.655,1.004,,,,20100923,221318,1.00
A9039D0E1DA14804,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100923,132626,20100928,25000.00,102.000,4.164,,,,20100923,221318,1.00
15819FEF3E240E3C,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100923,132630,20100928,50000.00,101.546,4.849,,,,20100923,221318,1.00
26FE155536E69DB8,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20100923,132632,20100928,15000.00,103.524,3.627,,,,20100923,221318,1.00
9694D5361EF7D340,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,132601,20100928,30000.00,43.327,5.350,,,,20100923,221318,1.00
27267214D8D7CE49,S,927734TA1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,5.000,20101001,,,20100923,132502,20100923,1000000.00,100.104,0.300,,,,20100923,221318,1.00
A746903B742F45A1,S,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20100923,132506,20100928,200000.00,113.538,0.730,,,,20100923,221318,1.00
80ECD4E7A6DA274A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,132541,20100928,1MM+,100.020,5.120,,,,20100923,221318,1.00
021EC38542D44D8E,P,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20100923,132639,20100928,35000.00,111.034,2.266,,,,20100923,221318,1.00
B9B16A6C4DAB7D9B,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,132642,20100928,20000.00,105.828,3.383,,,,20100923,221318,1.00
55D7058FE9FB5D8F,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,132624,20100928,30000.00,93.502,6.593,,,,20100923,221318,1.00
783C539F59FD039B,S,837752HW7,SOUTH EUCLID OHIO BD ANTIC NTS-REAL ESTATE ACQ-E,20100929,1.500,20110928,Y,,20100923,132639,20100929,1MM+,100.942,0.550,,,Y,20100923,221318,1.00
153F1F6E5C51880C,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100923,132600,20100928,10000.00,84.150,6.186,,,,20100923,221318,1.00
373F20994A950696,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20100923,132600,20100928,15000.00,103.324,,,,,20100923,221318,1.00
1F1BA9D819D6356A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100923,132600,20100928,30000.00,108.577,5.620,,,,20100923,221318,1.00
A7892768091A4945,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100923,132640,20100928,30000.00,108.577,,,,,20100923,221318,1.00
3F69B17FAAB05CA2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,132600,20100928,100000.00,100.000,3.999,,,,20100923,221318,1.00
8B767EE6A5F056F6,P,6591542U1,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20240201,,,20100923,132649,20100928,75000.00,123.070,3.122,,,,20100923,221318,1.00
DE0F2D60BB22F56B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,132652,20100930,10000.00,102.250,3.720,,,,20100923,221318,1.00
F07232654F2251FF,P,882135M60,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20130515,,,20100923,132300,20100928,175000.00,110.772,0.850,,,,20100923,221318,1.00
1985B923548ECCEE,P,167484QD9,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20140101,,,20100923,132100,20100928,20000.00,92.270,2.484,,,,20100923,221318,1.00
9416FE9E4EA0F53B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,132642,20100928,200000.00,110.521,1.661,,,,20100923,221318,1.00
F94444B448199C94,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100923,130639,20100928,100000.00,116.567,,,,,20100923,221318,1.00
D3E838BC60F524F4,D,6591542U1,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20240201,,,20100923,132649,20100928,75000.00,123.070,,,,,20100923,221318,1.00
98886A4AB38D5274,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,132638,20100928,25000.00,99.950,6.757,,,,20100923,221318,1.00
2D73D4DEDA51E28A,D,167484QD9,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20140101,,,20100923,132100,20100928,20000.00,92.270,,,,,20100923,221318,1.00
AD91FE30BB4E03CE,D,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100923,132636,20100928,15000.00,89.580,,,,,20100923,221318,1.00
8D02D05D938C1B5A,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20100923,132403,20101020,50000.00,99.000,,,,,20100923,221318,1.00
4B65F593C6E9B7C1,P,283082DL6,EL DORADO CALIF UN HIGH SCH CAP APPREC-REF,20091209,0.000,20241201,,,20100923,132625,20100928,25000.00,44.772,5.750,,,,20100923,221318,1.00
74E4101B97956AA3,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100923,132654,20100928,50000.00,105.457,,,,,20100923,221318,1.00
8534FF6B420F2F3F,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100923,132658,20100928,50000.00,100.872,4.016,,,,20100923,221318,1.00
4430B63EC0DABF8E,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100923,132700,20100928,5000.00,109.289,4.406,,,,20100923,221318,1.00
ED783D4579E362A3,P,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100923,132700,20100928,500000.00,115.739,2.346,,,,20100923,221318,1.00
370E563EC55C3B2E,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,132424,20101007,250000.00,101.103,5.886,,,,20100923,221318,1.00
FED03335691D9175,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100923,132708,20100928,20000.00,120.898,3.098,,,,20100923,221318,1.00
581F6749A929F1EF,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100923,132653,20100928,25000.00,107.277,2.000,,,,20100923,221318,1.00
513A2CBDD0AF3D75,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100923,132710,20100928,25000.00,110.992,4.200,,,,20100923,221318,1.00
EA3FFAB3429C482E,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,132051,20100928,75000.00,103.816,3.265,,,,20100923,221318,1.00
64CBC7B45DBB2A0B,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100923,132705,20100928,50000.00,98.648,,,,,20100923,221318,1.00
3C0ED5BB656B275C,D,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20100923,132600,20100928,30000.00,102.752,,,,,20100923,221318,1.00
C4F23CAD9F8C811E,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,132623,20100928,500000.00,87.533,,S,,,20100923,221318,1.00
B403115CA2A75831,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100923,131848,20100928,5000.00,81.010,,P,,,20100923,221318,1.00
12BEBB7278A8AB9A,D,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100923,131915,20100928,10000.00,98.000,,P,,,20100923,221318,1.00
6BAF8444E43B4BEC,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,132717,20101005,15000.00,102.500,5.995,,,,20100923,221318,1.00
FD9670F7B5BFDC44,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100923,132710,20100928,25000.00,96.795,5.227,,,,20100923,221318,1.00
812B43F99A374D17,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100923,132712,20100928,10000.00,88.500,5.307,,,,20100923,221318,1.00
2FCD996586B418AF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,132720,20101007,10000.00,102.250,6.103,,,,20100923,221318,1.00
23ABC3AD9C3D1FD6,P,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100923,132700,20100928,170000.00,113.315,2.534,,,,20100923,221318,1.00
C184D68AD910BB92,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100923,132708,20100928,20000.00,118.898,,,,,20100923,221318,1.00
336081DF283A5C24,P,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100923,132718,20100928,10000.00,98.577,5.588,,,,20100923,221318,1.00
15CF6D7A468A19B6,S,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,132716,20100928,25000.00,102.375,2.725,,,,20100923,221318,1.00
00DE009B7267B1EF,P,11861RAF2,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.900,20270101,,,20100923,132654,20100928,15000.00,78.250,8.371,,,,20100923,221318,1.00
DBF82CBB1E2C024F,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100923,132500,20100928,30000.00,102.822,4.670,,,,20100923,221318,1.00
C047E4F8C55F8527,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100923,132722,20100928,30000.00,100.750,4.704,,,,20100923,221318,1.00
10459F02CBD51E7A,D,560211LG7,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,4.875,20230201,,,20100923,131702,20100928,500000.00,107.772,,S,,,20100923,221318,1.00
17AB2AB6BE34CAEA,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100923,132658,20100928,25000.00,107.277,,,,,20100923,221318,1.00
E0503CCC4ED259D5,D,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100923,130422,20100928,20000.00,110.057,,S,,,20100923,221318,1.00
3745D80D8B912F3E,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100923,132640,20100928,30000.00,108.577,,,,,20100923,221318,1.00
40E25F828E186F0A,D,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100923,132637,20100924,25000.00,99.380,,,,,20100923,221318,1.00
BDD593EC252A10D5,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100923,132639,20100928,5000.00,98.095,,,,,20100923,221318,1.00
C06CBFFB79C56591,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,132700,20100928,15000.00,103.000,1.978,,,,20100923,221318,1.00
DCD55E0AAC42C246,P,351136ER3,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20340801,,,20100923,132728,20100928,35000.00,22.913,6.277,,,,20100923,221318,1.00
0D1E402C86BB238A,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100923,105446,20100928,120000.00,86.250,7.181,,,,20100923,221318,1.00
CBCEF377D3964B84,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100923,132700,20100928,100000.00,101.479,0.656,,,,20100923,221318,1.00
A80F6F04BF8F4FEB,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100923,132700,20100928,100000.00,101.530,0.510,,,,20100923,221318,1.00
6CF3D05A493F7CE0,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100923,132727,20100924,80000.00,102.383,0.403,,,,20100923,221318,1.00
2591DB8BEE247E2A,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100923,132731,20100928,10000.00,109.019,2.444,,,,20100923,221318,1.00
251EB8AACDB306B1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,132735,20100928,100000.00,105.115,2.518,,,,20100923,221318,1.00
4534E59F210139D0,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100923,132721,20100928,50000.00,113.125,2.472,,,,20100923,221318,1.00
F13DF38F77571068,P,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20100923,131941,20100928,500000.00,120.302,2.170,,,,20100923,221318,1.00
1A2261FC7C62572B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,132735,20100928,100000.00,104.615,,,,,20100923,221318,1.00
57CA15C1ABF9D67C,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100923,132731,20100928,50000.00,113.125,,,,,20100923,221318,1.00
13403A0723FB9E38,D,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20100923,122131,20100928,200000.00,112.034,,P,,,20100923,221318,1.00
4AA31D1C94325D58,P,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20100923,132615,20100928,120000.00,103.445,0.492,,,,20100923,221318,1.00
A40941885C7F1F0C,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100923,132736,20100928,40000.00,101.497,3.818,,,,20100923,221318,1.00
13B622AA09200B66,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,132749,20100928,5000.00,109.750,6.773,,,,20100923,221318,1.00
DA71D1C5047CA9CF,P,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100923,132719,20100928,90000.00,82.720,3.700,,,,20100923,221318,1.00
FFA63383B71C566A,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100923,132742,20100928,30000.00,108.802,3.750,,,,20100923,221318,1.00
B65EFBCB4FD93EBC,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,131615,20100928,20000.00,104.529,4.246,,,,20100923,221318,1.00
8F876017DE50B011,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100923,132515,20100928,80000.00,109.367,1.750,,,,20100923,221318,1.00
E4AEB3CCF16921FA,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100923,132738,20100928,40000.00,99.997,,,,,20100923,221318,1.00
6E64936FB1F16E91,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,131615,20100928,20000.00,102.985,,,,,20100923,221318,1.00
47CB8B3B4B75DE01,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,132739,20101007,30000.00,101.925,4.618,,,,20100923,221318,1.00
BE99ED0CBB4DD440,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,132738,20100928,80000.00,101.125,4.773,,,,20100923,221318,1.00
BF974D4607161BCB,P,351136ER3,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20340801,,,20100923,132737,20100928,35000.00,22.913,6.277,,,,20100923,221318,1.00
54D3355FC30FA46F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100923,132745,20100928,10000.00,100.125,3.969,,,,20100923,221318,1.00
B65A334E4D9FA09A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,132743,20100928,50000.00,103.651,4.165,,,,20100923,221318,1.00
E97D69566C4A2E26,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100923,132710,20100928,50000.00,104.957,4.564,,,,20100923,221318,1.00
0140E04C31C0BB29,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,132751,20100928,20000.00,40.570,5.716,,,,20100923,221318,1.00
BB72AB236555F5D7,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100923,132751,20100928,20000.00,97.846,5.281,,,,20100923,221318,1.00
967E025373036B48,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100923,132710,20100928,50000.00,104.957,,,,,20100923,221318,1.00
2985D1C979394778,S,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100923,132747,20101001,65000.00,104.515,3.248,,,,20100923,221318,1.00
BED1CF5E76345675,S,161045KU2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.625,20390701,,,20100923,132752,20100928,10000.00,105.502,3.940,,,,20100923,221318,1.00
554DF1C910C4F53F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100923,132745,20100928,25000.00,102.808,3.994,,,,20100923,221318,1.00
5125584FF5CC58C7,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100923,132744,20100928,10000.00,90.500,6.240,,,,20100923,221318,1.00
E69E9F818A1D8B03,D,10624NBQ6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20290215,Y,,20100923,132337,20101014,430000.00,100.521,,S,,,20100923,221318,1.00
78C2585D69418E96,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100923,132740,20100928,20000.00,39.795,,,,,20100923,221318,1.00
DD3A347539065457,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,132700,20100928,50000.00,101.366,,,,,20100923,221318,1.00
0737D0764502E513,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100923,132700,20100928,80000.00,101.809,0.620,,,,20100923,221318,1.00
7CA621A0F8996A4D,P,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100923,132750,20100928,10000.00,106.581,3.357,,,,20100923,221318,1.00
0D68F4EBF7B8B2C6,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100923,132407,20100928,80000.00,101.809,,,,,20100923,221318,1.00
E1B51084CC9847A9,P,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20100923,132754,20100928,5000.00,112.663,1.820,,,,20100923,221318,1.00
2BF2456809532833,P,720175MN5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20130101,,,20100923,132800,20100928,5000.00,108.675,1.574,,,,20100923,221318,1.00
14C24A0F5420F114,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100923,132656,20100928,10000.00,109.890,,S,,,20100923,221318,1.00
7980715E6DDD1180,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100923,132335,20100928,25000.00,77.100,,S,,,20100923,221318,1.00
739EE53CFDA8ACAD,D,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20100923,132754,20100928,5000.00,113.230,,,,,20100923,221318,1.00
77AD4B09576C5223,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,132759,20100928,25000.00,102.750,4.452,,,,20100923,221318,1.00
032A0E64177CFB83,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100923,132734,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
84170B089627CCA1,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,132750,20101007,250000.00,103.103,5.623,,,,20100923,221318,1.00
12AEDD32E4601F58,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,132051,20100928,100000.00,103.816,3.265,,,,20100923,221318,1.00
46B55280474DE8EF,D,19624KDQ1,COLONY TEX CTFS OBLIG,20040815,4.250,20120815,,,20100923,132429,20100928,35000.00,105.132,,,,,20100923,221318,1.00
F90ACE5E04D7C220,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,132759,20100928,25000.00,101.750,,,,,20100923,221318,1.00
310EEF02F5946F41,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100923,132808,20100928,25000.00,99.067,5.069,,,,20100923,221318,1.00
10F970C3853D7EB8,D,747523AM0,QUAKERTOWN PA HOSP AUTH HOSP QUAKERTOWN CMNTY HOSP,19780101,7.125,20110101,,,20100923,131941,20100928,50000.00,101.619,,S,,,20100923,221318,1.00
AEB59A0CBBFAD885,D,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100923,132610,20100928,35000.00,106.208,,P,,,20100923,221318,1.00
9D32E64DFE2456FC,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,132736,20101007,15000.00,101.682,,,,,20100923,221318,1.00
38ACEE3FDBD1EEB0,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100923,132818,20100928,5000.00,102.821,4.383,,,,20100923,221318,1.00
943CABE09B41B280,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100923,132800,20100928,50000.00,105.080,3.687,,,,20100923,221318,1.00
C56048D67747287D,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,132802,20100929,10000.00,100.550,4.182,,,,20100923,221318,1.00
EACFEAD97EF03AD6,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100923,132808,20100928,20000.00,102.248,3.934,,,,20100923,221318,1.00
A33855D0F4F61449,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100923,132819,20100928,15000.00,101.750,4.688,,,,20100923,221318,1.00
DC2D1217CE1669E0,D,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100923,132807,20101013,50000.00,98.667,,,,,20100923,221318,1.00
D4841D89AFC02C18,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,132713,20100928,25000.00,100.000,,,,,20100923,221318,1.00
46B9BF54382BE428,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100923,132808,20100928,25000.00,100.730,,,,,20100923,221318,1.00
2D2ED9AC0A131E8C,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100923,132510,20100928,50000.00,105.339,,,,,20100923,221318,1.00
20EB50631D63B03B,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100923,132801,20100928,10000.00,100.500,4.621,,,,20100923,221318,1.00
593663F837B773FE,S,763261VZ4,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20200215,Y,,20100923,132401,20101028,100000.00,112.019,2.540,,,Y,20100923,221318,1.00
A076E6CA7ACB1C1E,S,763261WA8,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20210215,Y,,20100923,132455,20101028,265000.00,110.190,2.750,,,Y,20100923,221318,1.00
6C579F4250AC81D2,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,,,20100923,132000,20100928,355000.00,106.735,,S,,,20100923,221318,1.00
3FB111FEEDEE93F5,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100923,132756,20100928,15000.00,100.890,,S,,,20100923,221318,1.00
5405480FBB38F9FD,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,131325,20100928,70000.00,106.801,,,,,20100923,221318,1.00
36D76ABFB71032EA,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100923,132827,20100928,15000.00,104.755,2.684,,,,20100923,221318,1.00
C94E5A3AEF5D0498,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100923,132819,20100928,10000.00,89.905,6.850,,,,20100923,221318,1.00
3A9C0AD1482884AE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,132823,20100928,10000.00,106.845,5.649,,,,20100923,221318,1.00
A1F82B175A740FE3,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,132823,20100928,50000.00,103.173,2.151,,,,20100923,221318,1.00
DB11679D01C171E4,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,500000.00,100.000,4.848,,,Y,20100923,221318,1.00
457CFCAA6D8C4F46,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,50000.00,100.000,4.848,,,Y,20100923,221318,1.00
F8B97AF9DBFA344D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,132823,20100928,10000.00,104.845,,,,,20100923,221318,1.00
AA9F9F2D981CD0D8,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100923,132828,20100928,5000.00,103.867,4.000,,,,20100923,221318,1.00
92C8B37B2D8E586C,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,30000.00,100.000,4.848,,,Y,20100923,221318,1.00
127FD2EAC67F66A2,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,132823,20100928,50000.00,102.423,,,,,20100923,221318,1.00
252C64BE236A75A7,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,50000.00,99.600,,,,Y,20100923,221318,1.00
22B0A0FB0C96E203,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,500000.00,99.600,,,,Y,20100923,221318,1.00
74A726CEC1D7E17C,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,30000.00,99.600,,,,Y,20100923,221318,1.00
93349F2F8234BC3F,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,132800,20100928,15000.00,102.973,4.082,,,,20100923,221318,1.00
2D71CADDFD35CF3F,S,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100923,132808,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
340AA5D90962EB97,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,132826,20100928,50000.00,101.375,4.454,,,,20100923,221318,1.00
F7E8E8B67612BBAC,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,132827,20100928,10000.00,99.995,4.000,,,,20100923,221318,1.00
E10719DCA4628168,S,478497JZ4,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.750,20220901,,,20100923,132835,20100928,10000.00,103.207,1.251,,,,20100923,221318,1.00
0E405607D2E0621A,P,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20100923,132400,20100928,150000.00,102.726,0.433,,,,20100923,221318,1.00
A03A5E3F1CF95CA3,D,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20400801,Y,,20100923,111500,20101007,255000.00,16.006,,,,Y,20100923,221318,1.00
51EF363F29B9BE03,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,,,20100923,132816,20100928,1MM+,102.959,4.000,,,,20100923,221318,1.00
B2DF097A70681F02,D,478497JZ4,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.750,20220901,,,20100923,132835,20100928,10000.00,102.457,,,,,20100923,221318,1.00
2A6D7DADFFA09C82,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,132711,20100928,15000.00,103.775,,,,,20100923,221318,1.00
1F8045A96C998C28,D,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,,,20100923,132816,20100928,1MM+,102.959,,,,,20100923,221318,1.00
0573FECB91A8DD61,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100923,132747,20101005,15000.00,103.900,5.153,,,,20100923,221318,1.00
C72361C8F49907F9,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100923,132837,20100928,10000.00,95.369,5.550,,,,20100923,221318,1.00
D49C91EC6C8C7B33,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,132841,20100928,200000.00,75.547,7.773,,,,20100923,221318,1.00
F16AE70D1EA29BCE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,132841,20100928,200000.00,74.297,,,,,20100923,221318,1.00
301AEB436585F817,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100923,132819,20100928,10000.00,89.905,,,,,20100923,221318,1.00
69C600159458F832,P,33840MBA3,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20140801,,,20100923,132816,20100928,15000.00,108.942,2.541,,,,20100923,221318,1.00
F9A1278607E023E2,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100923,132845,20100928,25000.00,100.870,4.319,,,,20100923,221318,1.00
E2CAC40BB8988D99,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,132846,20100928,25000.00,103.912,3.087,,,,20100923,221318,1.00
A9758B4ED0594F51,D,33840MBA3,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20140801,,,20100923,132816,20100928,15000.00,108.942,,,,,20100923,221318,1.00
2982B49EF350DF93,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100923,132845,20100928,25000.00,101.370,,,,,20100923,221318,1.00
E4A68ACCF7886247,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,132846,20100928,25000.00,104.412,,,,,20100923,221318,1.00
5B12975E0407DFAC,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100923,132758,20100928,50000.00,102.580,,,,,20100923,221318,1.00
2CA4035E40D7FB07,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100923,132741,20100928,50000.00,102.705,,,,,20100923,221318,1.00
5158DF534AFF6903,D,743259KM4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100923,132227,20101021,760000.00,98.012,,,,,20100923,221318,1.00
E85EE0CF788F848F,P,592646TA1,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20201001,,,20100923,132816,20100928,10000.00,107.195,3.655,,,,20100923,221318,1.00
85FA54695C790D63,P,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20100923,132816,20100928,25000.00,116.014,2.443,,,,20100923,221318,1.00
22F0212AA98CC906,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100923,132844,20100928,25000.00,104.250,2.757,,,,20100923,221318,1.00
B489A7FB29FCF435,D,592646TA1,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20201001,,,20100923,132816,20100928,10000.00,107.195,,,,,20100923,221318,1.00
54B0F93423D7EEE9,D,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20100923,132816,20100928,25000.00,116.014,,,,,20100923,221318,1.00
7EC51A09F9427613,S,45441KAT4,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20310401,,,20100923,132854,20100928,25000.00,101.500,3.956,,,,20100923,221318,1.00
34146FD9B71FB844,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100923,132902,20100928,5000.00,108.371,3.608,,,,20100923,221318,1.00
9793C0368C1C3DF6,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20100923,132903,20100928,50000.00,104.702,1.738,,,,20100923,221318,1.00
E80EF3C71401E554,D,394641FT6,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.500,20181201,,,20100923,132800,20100928,10000.00,118.000,,,,,20100923,221318,1.00
B1AD7CED9DB70267,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100923,132901,20100928,10000.00,104.983,0.448,,,,20100923,221318,1.00
581F767AE514FCAB,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100923,132800,20100923,1MM+,100.000,0.000,,,,20100923,221318,1.00
7AEACDFBBBECEA25,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,132801,20100929,10000.00,100.125,,,,,20100923,221318,1.00
53C88D26BA38CA25,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100923,132905,20100928,25000.00,104.099,3.602,,,,20100923,221318,1.00
A044B1A63F3BDA18,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,132906,20100928,25000.00,103.912,3.087,,,,20100923,221318,1.00
FA803F469DDAF6AA,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100923,132907,20100928,25000.00,100.870,4.319,,,,20100923,221318,1.00
1D2128913582627F,S,010095BF3,AKRON OHIO SPL ASSMT STR IMPT NTS,20100922,2.500,20110930,Y,,20100923,130000,20101005,1MM+,100.922,1.554,,,Y,20100923,221318,1.00
39542E2CE7C7DD38,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100923,132905,20100928,25000.00,104.599,,,,,20100923,221318,1.00
6B2E4AF2F0FC3A16,S,010095BF3,AKRON OHIO SPL ASSMT STR IMPT NTS,20100922,2.500,20110930,Y,,20100923,130000,20101005,485000.00,100.922,1.554,,,Y,20100923,221318,1.00
F914E5C267369CD7,S,010095BF3,AKRON OHIO SPL ASSMT STR IMPT NTS,20100922,2.500,20110930,Y,,20100923,130000,20101005,100000.00,100.922,1.554,,,Y,20100923,221318,1.00
BD0C7719B3D445F4,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20100923,132837,20100928,100000.00,122.390,1.520,,,,20100923,221318,1.00
A352F7B9F651343A,P,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100923,132900,20100928,25000.00,108.044,4.270,,,,20100923,221318,1.00
FB30147BA3224DE1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,132906,20100928,25000.00,104.412,,,,,20100923,221318,1.00
8568772A5B89BA0A,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100923,132907,20100928,25000.00,101.370,,,,,20100923,221318,1.00
9EBCF00604A7C47D,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100923,132908,20100928,10000.00,104.782,,,,,20100923,221318,1.00
EAA707C098CDD1D6,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,132908,20100928,140000.00,90.000,6.218,,,,20100923,221318,1.00
6EE9DD4E8DF69C4B,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100923,131905,20100928,50000.00,101.867,4.176,,,,20100923,221318,1.00
0684081D4A193DB6,P,054055UD8,AVON GROVE SCH DIST PA CHESTER ,20070515,3.800,20161115,,,20100923,132908,20100928,85000.00,102.000,2.539,,,,20100923,221318,1.00
E75123E82C76B182,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100923,132701,20100928,50000.00,112.731,,S,,,20100923,221318,1.00
8D27A4554C670BD3,S,956553NV9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20111101,,,20100923,132918,20100928,5000.00,98.648,1.250,,,,20100923,221318,1.00
CD6A11C34C07E43C,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100923,132920,20100928,5000.00,102.310,4.603,,,,20100923,221318,1.00
6D5BF61621D1AB2A,D,194653LS8,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20140215,,,20100923,132705,20100928,50000.00,106.871,,S,,,20100923,221318,1.00
FDD6C95B6131D9DA,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100923,132723,20100928,20000.00,114.467,,S,,,20100923,221318,1.00
682D9CFAFF0DCDB7,D,613349K24,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.550,20250701,,,20100923,132427,20100928,50000.00,102.890,,S,,,20100923,221318,1.00
C72B6001410B5959,D,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100923,132700,20101026,350000.00,100.321,,,,,20100923,221318,1.00
57B17E343132A483,S,394641FT6,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.500,20181201,,,20100923,132918,20100928,10000.00,119.190,1.949,,,,20100923,221318,1.00
8154797E809AD8F9,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100923,132859,20100928,45000.00,97.550,5.175,,,,20100923,221318,1.00
91496312FEA0F91A,P,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20100923,122849,20100928,5000.00,99.770,6.363,,,,20100923,221318,1.00
3F9115EB5DF3739C,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100923,132908,20100924,100000.00,102.500,4.561,,,,20100923,221318,1.00
67D6C76369632E74,D,573100CA0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20180501,,,20100923,132801,20100928,50000.00,115.439,,,,,20100923,221318,1.00
4F9E30FC7006E1F0,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100923,132822,20100929,200000.00,100.746,,,,,20100923,221318,1.00
DD925C363E840783,D,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,Y,,20100923,113100,20100929,600000.00,118.819,,,,,20100923,221318,1.00
3B59F99CA7B37BE1,S,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100923,132900,20100928,80000.00,110.428,3.004,,,,20100923,221318,1.00
09A4354CCB3D2615,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20100923,132925,20100928,10000.00,99.250,5.468,,,,20100923,221318,1.00
9F6CEF1470F0F2D2,P,181766BA3,CLARKE & MOBILE CNTYS ALA GAS ,20071001,3.625,20151001,,,20100923,132920,20100928,75000.00,101.100,3.384,,,,20100923,221318,1.00
D3044FABC4066E7A,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,132409,20100930,10000.00,100.750,,,,,20100923,221318,1.00
047A4B702202B4CF,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100923,132935,20100928,5000.00,88.519,5.320,,,,20100923,221318,1.00
175F8E630FDC9D38,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100923,132800,20100929,200000.00,100.686,5.283,,,,20100923,221318,1.00
D30AF226860C9B38,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100923,132935,20100928,5000.00,88.518,,,,,20100923,221318,1.00
31E47FF3FD9E49CA,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100923,132934,20100928,25000.00,112.226,0.694,,,,20100923,221318,1.00
BB7517244D79EDBE,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100923,132930,20100928,500000.00,106.051,3.592,,,,20100923,221318,1.00
74DA5E99E2479F34,P,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20100923,132928,20100928,45000.00,111.000,1.753,,,,20100923,221318,1.00
F768D6E01E5E04D3,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100923,132934,20100928,25000.00,111.726,,,,,20100923,221318,1.00
F47B6395E93CEBEE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100923,132930,20100928,500000.00,106.551,,,,,20100923,221318,1.00
80F91F68232FA3BC,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,132900,20100928,50000.00,110.945,2.652,,,,20100923,221318,1.00
5D148396AA1580C7,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,132900,20100928,75000.00,110.945,2.652,,,,20100923,221318,1.00
E7B66A5402C18225,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,132900,20100928,25000.00,110.945,2.652,,,,20100923,221318,1.00
8AD2570E086A45E8,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,132900,20100928,50000.00,110.945,2.652,,,,20100923,221318,1.00
7066EEBE12FD951F,D,763643DP5,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.550,20190301,,,20100923,132936,20100928,5000.00,103.500,,,,,20100923,221318,1.00
AE07483C599DA7FF,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,132900,20100928,100000.00,110.945,2.652,,,,20100923,221318,1.00
C4E75BA03D5C86D1,S,763643DP5,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.550,20190301,,,20100923,132936,20100928,5000.00,103.900,4.000,,,,20100923,221318,1.00
95B9EFDA3E4B1054,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,Y,,20100923,132936,20101014,500000.00,104.950,3.370,,,,20100923,221318,1.00
32A7271EF8C92A0A,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,132938,20100928,55000.00,90.000,6.218,,,,20100923,221318,1.00
B9C12F853E195A98,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100923,131900,20100928,630000.00,102.304,0.701,,,,20100923,221318,1.00
6909386193EE6163,P,373384GD2,GEORGIA ST SER A-2,20080701,3.500,20130701,,,20100923,132924,20100928,40000.00,106.163,1.221,,,,20100923,221318,1.00
00F86E0F484DA304,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100923,132929,20100928,10000.00,121.041,1.654,,,,20100923,221318,1.00
2556C1D3C7F46759,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,132858,20101014,25000.00,99.250,,,,,20100923,221318,1.00
3669D6D64AA4BE2F,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100923,132756,20100928,50000.00,125.246,2.450,,,,20100923,221318,1.00
2354BC0BDC38448F,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100923,132757,20100928,50000.00,125.246,2.450,,,,20100923,221318,1.00
7E3D73C9E920FF2A,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100923,132937,20100928,25000.00,38.053,5.092,,,,20100923,221318,1.00
72F1C6AE7C4B4AFC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100923,132941,20100928,50000.00,107.589,4.127,,,,20100923,221318,1.00
4ED04005CEE6F3F7,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100923,132931,20100928,55000.00,100.000,4.891,,,,20100923,221318,1.00
3313F4656E49A427,P,277695FE7,EASTON PA AREA SCH DIST ,20081201,5.000,20160401,,,20100923,132400,20100928,100000.00,116.709,1.800,,,,20100923,221318,1.00
13AF69D10FCB41FD,D,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100923,132743,20100928,25000.00,111.177,,,,,20100923,221318,1.00
193C5DD5DF501CDC,P,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20100923,132841,20100928,1MM+,28.219,5.788,,,,20100923,221318,1.00
5969EA37A5EF58EB,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100923,132900,20100928,30000.00,104.500,4.780,,,,20100923,221318,1.00
993DB9DD53DC807C,S,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20100923,132949,20100928,20000.00,104.056,3.475,,,,20100923,221318,1.00
3BD6EC1C0E129A3A,D,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100923,132500,20100928,30000.00,102.868,,,,,20100923,221318,1.00
55054A22AC76F1FA,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100923,132956,20100930,25000.00,101.677,4.400,,,,20100923,221318,1.00
16C3271F2CF56020,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100923,132846,20100928,5000.00,88.518,,,,,20100923,221318,1.00
6E1074AFF8913CD9,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100923,132953,20100928,5000.00,99.000,4.835,,,,20100923,221318,1.00
7988FA4686A52BB8,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,132956,20101001,40000.00,102.750,4.451,,,,20100923,221318,1.00
B986531379AC7210,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,132956,20101001,40000.00,101.750,,,,,20100923,221318,1.00
DBEFEDCEE736FF24,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100923,132956,20100928,15000.00,98.130,,S,,,20100923,221318,1.00
A1FFC5A165A7739C,P,344370FG1,FOLSOM CALIF REF,20030219,3.700,20120801,,,20100923,132947,20100928,20000.00,101.815,2.682,,,,20100923,221318,1.00
4E46CD010C68786B,P,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20100923,132956,20100928,20000.00,108.606,1.723,,,,20100923,221318,1.00
39654AF732355F29,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100923,133001,20100928,10000.00,103.375,4.378,,,,20100923,221318,1.00
4E53F0F810D03BE0,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100923,132918,20100928,10000.00,120.941,,,,,20100923,221318,1.00
EC245B3BBFB2CC74,S,68825RBA7,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.200,20150501,Y,,20100923,132442,20101005,825000.00,100.869,2.000,,,,20100923,221318,1.00
8F49F126B689F064,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100923,132635,20101007,10000.00,99.999,3.000,,,,20100923,221318,1.00
CE18BBBD13FCA1B4,P,914402WM0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20211001,,,20100923,133003,20100928,60000.00,112.382,2.750,,,,20100923,221318,1.00
811C4CAA3600D5DC,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100923,132918,20100928,10000.00,120.941,,,,,20100923,221318,1.00
1955A8DF7EB2332C,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100923,133004,20100928,10000.00,108.874,2.887,,,,20100923,221318,1.00
4BE047563578096A,D,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20100923,132956,20100928,20000.00,109.106,,,,,20100923,221318,1.00
1C166F752781D0D2,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100923,133001,20100928,10000.00,101.375,,,,,20100923,221318,1.00
12040A8032F4FB40,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100923,133013,20100928,10000.00,101.000,4.399,,,,20100923,221318,1.00
E59CA8A8A58C9385,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100923,133007,20100928,25000.00,103.236,4.285,,,,20100923,221318,1.00
34E8D9B9C78700FE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,132700,20100928,50000.00,100.000,4.896,,,,20100923,221318,1.00
1F964F46CC26C1FB,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,Y,,20100923,132900,20100929,500000.00,112.599,1.600,,,Y,20100923,221318,1.00
C1A8628BBDC8D0D8,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100923,133006,20100928,60000.00,90.500,4.301,,,,20100923,221318,1.00
58535CDC719C0B4A,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100923,132623,20100928,1MM+,97.500,5.235,,,,20100923,221318,1.00
86084C8A37FD2F67,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100923,132955,20100928,40000.00,103.846,5.466,,,,20100923,221318,1.00
34F5F697368019E7,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20100923,132958,20100928,20000.00,104.377,2.114,,,,20100923,221318,1.00
ED792D8BE7EE6697,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100923,132641,20101001,1MM+,103.878,,,,,20100923,221318,1.00
3A5721A1DF96EDBC,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100923,132804,20100928,15000.00,112.300,,S,,,20100923,221318,1.00
EFD280E12CD9279E,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100923,132700,20100928,20000.00,35.113,,,,,20100923,221318,1.00
57CA5ADAB0A0F150,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100923,133016,20100928,25000.00,105.000,4.364,,,,20100923,221318,1.00
2D546AB31CE06126,S,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100923,133018,20100928,30000.00,103.895,2.400,,,,20100923,221318,1.00
A2C458AFC8FF2944,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100923,133022,20100928,15000.00,101.700,4.696,,,,20100923,221318,1.00
20B32D983EA3BEF9,P,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100923,132930,20100928,125000.00,104.605,3.288,,,,20100923,221318,1.00
C19A8A1932BEA91C,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,133014,20101015,25000.00,100.975,2.788,,,,20100923,221318,1.00
502C80AE518C7567,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100923,132944,20101007,15000.00,99.999,3.000,,,,20100923,221318,1.00
CEF6FD8549A494E4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100923,133021,20100928,10000.00,100.723,4.838,,,,20100923,221318,1.00
A76DAB33892BAD58,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,133014,20101015,25000.00,99.225,,,,,20100923,221318,1.00
D464C98F06148D16,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,133009,20100928,25000.00,101.088,3.617,,,,20100923,221318,1.00
4132FA0AF151175B,D,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100923,133005,20100928,25000.00,110.927,,,,,20100923,221318,1.00
FA571C686FC4B4BA,P,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100923,133018,20100928,45000.00,108.971,1.658,,,,20100923,221318,1.00
DEBD751B13540027,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100923,132948,20100928,40000.00,103.596,,,,,20100923,221318,1.00
7C86B364E6CAABC9,P,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100923,133028,20100924,100000.00,103.880,2.949,,,,20100923,221318,1.00
1FD92486CE098C5C,S,498226AT6,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20141201,Y,,20100923,132624,20100930,380000.00,103.450,1.150,,,,20100923,221318,1.00
88AFEBAD674761C1,S,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100923,132915,20101026,350000.00,100.821,1.870,,,,20100923,221318,1.00
9AD5207A131CA95A,D,798359JF3,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20170801,Y,,20100923,132915,20101026,350000.00,100.321,,,,,20100923,221318,1.00
8EEBBCD70839907F,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100923,133042,20100928,50000.00,98.333,4.891,,,,20100923,221318,1.00
09A15F8E6DDB938F,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100923,133034,20100928,15000.00,113.683,2.925,,,,20100923,221318,1.00
08FD6DA66495008E,S,685349ES7,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20170701,Y,,20100923,133000,20100930,450000.00,120.047,1.830,,,,20100923,221318,1.00
3D88CACBCB2928CB,S,685349ES7,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20170701,Y,,20100923,133000,20100930,150000.00,120.047,1.830,,,,20100923,221318,1.00
9DB28FB997027DC0,D,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100923,132953,20100928,5000.00,99.000,,,,,20100923,221318,1.00
6EF4824893CD9068,S,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,100000.00,113.490,2.290,,,,20100923,221318,1.00
5F0AB1EA185C0A6C,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100923,133036,20100928,50000.00,98.233,,,,,20100923,221318,1.00
CCFF694E2D7C69D2,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100923,132737,20101006,25000.00,100.000,5.199,,,,20100923,221318,1.00
BCE361A1EB18C1DF,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100923,132932,20100928,40000.00,103.846,,,,,20100923,221318,1.00
55C57029358E5C90,S,798432CS7,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,4.000,20120601,,,20100923,132831,20100928,10000.00,104.572,1.233,,,,20100923,221318,1.00
DDE81A16EE82E018,S,685349EN8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,3.000,20120701,Y,,20100923,133000,20100930,175000.00,104.303,0.530,,,Y,20100923,221318,1.00
45B40571C6B8DF60,S,685349EN8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,3.000,20120701,Y,,20100923,133000,20100930,685000.00,104.303,0.530,,,Y,20100923,221318,1.00
2D1E0006BC144B28,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100923,132836,20100928,25000.00,102.018,,S,,,20100923,221318,1.00
790AF996CA0D9024,D,798432CS7,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,4.000,20120601,,,20100923,132833,20100928,10000.00,104.172,,,,,20100923,221318,1.00
9D4DF8495D660E07,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20100923,133026,20100928,25000.00,110.340,1.980,,,,20100923,221318,1.00
B5698398C984DF20,P,873465VR6,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20291201,,,20100923,131818,20100928,1MM+,42.202,4.550,,,,20100923,221318,1.00
8E729160431DA658,S,523520BV5,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.097,20171001,Y,,20100923,133000,20101006,1MM+,100.000,4.097,,,Y,20100923,221318,1.00
1C2ED6B0D12F6981,S,523520BW3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.453,20181001,Y,,20100923,133000,20101006,1MM+,100.000,4.453,,,Y,20100923,221318,1.00
45FD4820B93E65B5,S,523520BX1,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.653,20191001,Y,,20100923,133000,20101006,1MM+,100.000,4.653,,,Y,20100923,221318,1.00
697ED6E5842CE0F2,S,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,133000,20101006,500000.00,100.000,4.753,,,Y,20100923,221318,1.00
78E0CBDC7BB0E38B,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,133000,20101006,1000000.00,100.000,4.953,,,Y,20100923,221318,1.00
0B6788E7B27F6931,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,133000,20101006,200000.00,100.000,4.953,,,Y,20100923,221318,1.00
2401A05E4469BB07,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,133000,20101006,200000.00,100.000,5.153,,,Y,20100923,221318,1.00
D1C26108E1446D56,S,685349EP3,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20130701,Y,,20100923,133000,20100930,565000.00,108.952,0.710,,,Y,20100923,221318,1.00
4EBF78FFE8FF9474,S,685349EQ1,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20150701,Y,,20100923,133000,20100930,125000.00,117.047,1.290,,,Y,20100923,221318,1.00
C1D0446820D9313C,S,685349EQ1,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20150701,Y,,20100923,133000,20100930,1MM+,117.047,1.290,,,Y,20100923,221318,1.00
E6A6BC785D1C8A3E,S,685349EQ1,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20150701,Y,,20100923,133000,20100930,150000.00,117.047,1.290,,,Y,20100923,221318,1.00
C5399A0C19C6B28E,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100923,133013,20100928,10000.00,101.000,,,,,20100923,221318,1.00
07FCD664F2D41217,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,133000,20101006,100000.00,100.000,5.153,,,Y,20100923,221318,1.00
EAA26022BE59A485,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,133000,20101006,1000000.00,100.000,5.153,,,Y,20100923,221318,1.00
0A4D600E37B91737,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,133000,20101006,260000.00,100.000,5.153,,,Y,20100923,221318,1.00
C09210C389A5572F,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,133000,20101006,250000.00,100.000,5.303,,,Y,20100923,221318,1.00
61C01E2D18D6C7E0,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,133000,20101006,1000000.00,100.000,5.303,,,Y,20100923,221318,1.00
DA7AC3E2A31C16F3,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,250000.00,100.000,5.453,,,Y,20100923,221318,1.00
620E0AE04FB34B52,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,100000.00,100.000,5.453,,,Y,20100923,221318,1.00
37FDEB1F2B287286,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,1000000.00,100.000,,,,Y,20100923,221318,1.00
6D7D9F133DAE5AA1,D,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,133000,20101006,30000.00,99.500,,,,Y,20100923,221318,1.00
E7CEE6AFAAF38BD6,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,1000000.00,100.000,5.453,,,Y,20100923,221318,1.00
84F11143E4B6F194,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,190000.00,100.000,5.453,,,Y,20100923,221318,1.00
8A038056AC75494D,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,250000.00,100.000,5.603,,,Y,20100923,221318,1.00
AA64B4EB56152561,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,265000.00,100.000,6.089,,,Y,20100923,221318,1.00
41119612E38B775C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,1MM+,100.000,6.089,,,Y,20100923,221318,1.00
7D8137D51064DC5C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,1MM+,100.000,6.089,,,Y,20100923,221318,1.00
33AECAEA1C6C101F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,1MM+,100.000,6.089,,,Y,20100923,221318,1.00
91FF2571E721CFF7,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,105000.00,100.000,6.289,,,Y,20100923,221318,1.00
0C01500902FD483B,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,133000,20101006,55000.00,99.500,,,,Y,20100923,221318,1.00
68482AC8C648EC8C,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,133000,20101006,225000.00,99.500,,,,Y,20100923,221318,1.00
9E931E01A9885CD1,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,25000.00,99.450,,,,Y,20100923,221318,1.00
22849C95D5850D42,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,100000.00,100.000,,,,Y,20100923,221318,1.00
1B50C616062CE2FF,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100923,133011,20100928,100000.00,105.671,2.030,,,,20100923,221318,1.00
BC289BC6EE9CA14B,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,1MM+,100.000,6.289,,,Y,20100923,221318,1.00
B316072E86CD9633,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,133000,20101006,500000.00,100.000,5.303,,,Y,20100923,221318,1.00
754E76D3FA318FF1,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,500000.00,100.000,5.603,,,Y,20100923,221318,1.00
FCEE5888127A97A7,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,1000000.00,100.000,5.603,,,Y,20100923,221318,1.00
C07B89F70A11EA1C,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,133000,20101006,60000.00,99.500,,,,Y,20100923,221318,1.00
BF4563BABF15B42A,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,50000.00,99.450,,,,Y,20100923,221318,1.00
3B0FCA648EF10F04,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,95000.00,100.000,6.289,,,Y,20100923,221318,1.00
1E6A98B03FE7393B,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,1MM+,100.000,6.289,,,Y,20100923,221318,1.00
8B204F5510BD412A,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100923,133032,20100923,1000000.00,100.000,0.000,,,,20100923,221318,1.00
F38E744F56DA5254,P,446186JZ2,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.625,20220801,,,20100923,133104,20100928,25000.00,110.124,1.002,,,,20100923,221318,1.00
80DCA8A1278916B7,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100923,133109,20100928,60000.00,97.724,4.742,,,,20100923,221318,1.00
B0B4FF31F3813B45,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100923,133102,20100928,30000.00,114.694,1.193,,,,20100923,221318,1.00
10292E389B0604AE,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,133000,20100928,25000.00,98.463,,,,,20100923,221318,1.00
DF99F793B0F1830D,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100923,133006,20100928,25000.00,98.713,,,,,20100923,221318,1.00
C678A3FAEECD49A6,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100923,132328,20100928,25000.00,98.300,,P,,,20100923,221318,1.00
AEF6FA40F161D88A,S,685349EN8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,3.000,20120701,Y,,20100923,133000,20100930,25000.00,104.303,0.530,,,Y,20100923,221318,1.00
E6E7233AA255946C,S,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,200000.00,113.490,2.290,,,Y,20100923,221318,1.00
D4A00999F0D1030F,P,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100923,133104,20100928,20000.00,111.501,1.128,,,,20100923,221318,1.00
5392B461852158CE,D,685349EN8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,3.000,20120701,Y,,20100923,133000,20100930,25000.00,104.053,,,,,20100923,221318,1.00
7DC5AC90E3FFC18E,S,573100CA0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20180501,,,20100923,133001,20100928,50000.00,117.000,2.214,,,,20100923,221318,1.00
DDC81986145843AE,S,685349ER9,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20160701,Y,,20100923,133000,20100930,100000.00,118.976,1.540,,,Y,20100923,221318,1.00
1F6DAC5559803796,S,685349ER9,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20160701,Y,,20100923,133000,20100930,50000.00,118.976,1.540,,,Y,20100923,221318,1.00
F770E2372D877A90,S,685349ER9,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20160701,Y,,20100923,133000,20100930,270000.00,118.976,1.540,,,Y,20100923,221318,1.00
818C059208E51262,S,685349ER9,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20160701,Y,,20100923,133000,20100930,1000000.00,118.976,1.540,,,Y,20100923,221318,1.00
82F70BB012351D05,S,685349ER9,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20160701,Y,,20100923,133000,20100930,100000.00,118.976,1.540,,,Y,20100923,221318,1.00
0397C09B501AF3DB,S,685349ES7,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20170701,Y,,20100923,133000,20100930,1000000.00,120.047,1.830,,,Y,20100923,221318,1.00
1972965CD26AFEC9,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,Y,,20100923,133000,20100929,75000.00,112.599,1.600,,,Y,20100923,221318,1.00
3F33451CF850AC35,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100923,132856,20100928,10000.00,109.300,,S,,,20100923,221318,1.00
BC5FF72F17A9BBFF,D,573100CA0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20180501,,,20100923,132800,20100928,50000.00,115.564,,,,,20100923,221318,1.00
957E6C9C78F0C830,D,685349ES7,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20170701,Y,,20100923,133000,20100930,450000.00,120.047,,,,,20100923,221318,1.00
699943FDD924E1CB,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100923,133059,20100928,25000.00,103.505,1.260,,,,20100923,221318,1.00
0076C575D98572FC,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100923,133056,20100928,5000.00,98.224,5.120,,,,20100923,221318,1.00
1AE01A4B7D42A7DE,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100923,133120,20100928,105000.00,115.505,2.765,,,,20100923,221318,1.00
02CFA53A671C0E3C,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100923,133112,20100928,10000.00,51.793,4.539,,,,20100923,221318,1.00
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582ED4DEEA0D502F,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100923,133042,20100928,40000.00,113.312,2.002,,,,20100923,221318,1.00
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669D0CED99C868A8,S,685349ET5,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20180701,Y,,20100923,133000,20100930,1MM+,120.804,2.080,,,Y,20100923,221318,1.00
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3C5984328427790D,S,685349ET5,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20180701,Y,,20100923,133000,20100930,200000.00,120.804,2.080,,,Y,20100923,221318,1.00
18DDC882DF6E9276,S,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,200000.00,113.490,2.290,,,Y,20100923,221318,1.00
90439FE404950C7E,S,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,75000.00,113.490,2.290,,,Y,20100923,221318,1.00
BCF2560F7AFFA46B,S,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,650000.00,113.490,2.290,,,Y,20100923,221318,1.00
CF44076AAF9ECA48,S,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,540000.00,113.490,2.290,,,Y,20100923,221318,1.00
323E4D53C52C3EC7,S,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100923,133023,20100927,170000.00,104.828,0.451,,,,20100923,221318,1.00
6311B55A6E5CA22F,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100923,133112,20100928,10000.00,51.125,,,,,20100923,221318,1.00
56CFAEADC38E876D,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100923,133010,20100928,480000.00,110.716,,P,,,20100923,221318,1.00
8A874D37D85DA203,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100923,133115,20100928,10000.00,70.180,,,,,20100923,221318,1.00
09D46B2EABA46133,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100923,132900,20100928,25000.00,100.542,,,,,20100923,221318,1.00
919756A8313DBAE9,D,685349ES7,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20170701,Y,,20100923,133000,20100930,150000.00,120.047,,,,,20100923,221318,1.00
54E4B4DAC5EB5ADC,S,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20100923,133129,20100928,10000.00,102.000,4.107,,,,20100923,221318,1.00
1005AE0056F9D90A,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,133108,20100928,55000.00,92.750,4.868,,,,20100923,221318,1.00
DF5AEB5D292504F3,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100923,133115,20100928,60000.00,100.548,,,,,20100923,221318,1.00
5E5496DA852B87B5,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100923,132748,20100928,120000.00,16.712,,,,,20100923,221318,1.00
4309088E099F4718,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20100923,133132,20100928,50000.00,111.196,1.214,,,,20100923,221318,1.00
8D9286D136BB78E9,S,685349EV0,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20200701,Y,,20100923,133000,20100930,1000000.00,121.901,2.460,,,Y,20100923,221318,1.00
1A1397B0F8E6908C,D,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100923,131415,20100928,20000.00,102.791,,,,,20100923,221318,1.00
45AE3CF08B75A6BD,S,685349EV0,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20200701,Y,,20100923,133000,20100930,835000.00,121.901,2.460,,,Y,20100923,221318,1.00
6BB7B855064B7A19,S,685349EW8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20210701,Y,,20100923,133000,20100930,100000.00,120.457,2.610,,,Y,20100923,221318,1.00
A2516B369B814F4C,S,685349EX6,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20220701,Y,,20100923,133000,20100930,1MM+,119.223,2.740,,,Y,20100923,221318,1.00
FFF5510841D1BA7C,D,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,100000.00,113.490,,,,,20100923,221318,1.00
2B09E65167C15484,D,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133000,20100930,200000.00,113.090,,,,,20100923,221318,1.00
CFFB26E52BA0C53E,D,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20100923,132511,20100928,35000.00,111.434,,S,,,20100923,221318,1.00
5B91868D5469E18F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,133140,20100930,5000.00,102.500,5.695,,,,20100923,221318,1.00
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32CC16F8B5E6C1CC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,133102,20100928,10000.00,97.515,5.190,,,,20100923,221318,1.00
404DACF3D75E87A2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,133102,20100928,10000.00,98.500,,,,,20100923,221318,1.00
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B2993F67E68B9203,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100923,132300,20100928,125000.00,101.290,0.250,,,,20100923,221318,1.00
52F5147A03B93174,S,685349EZ1,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20240701,Y,,20100923,133000,20100930,1MM+,117.352,2.940,,,Y,20100923,221318,1.00
A10BAAE9204485BE,S,685349FA5,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20250701,Y,,20100923,133000,20100930,1000000.00,116.798,3.000,,,Y,20100923,221318,1.00
9415CC7E0CCE1A56,S,685349FB3,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20260701,Y,,20100923,133000,20100930,865000.00,116.155,3.070,,,Y,20100923,221318,1.00
29F3491647C59058,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100923,133127,20100928,10000.00,102.831,4.017,,,,20100923,221318,1.00
FB8D7DCD10574440,D,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20100923,130000,20101005,185000.00,101.351,,,,Y,20100923,221318,1.00
66A71830025832CE,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100923,133142,20100924,25000.00,92.251,5.200,,,,20100923,221318,1.00
53E065B19CA25E1E,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,132750,20101007,250000.00,103.103,,,,,20100923,221318,1.00
531CDD87077809FF,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100923,133140,20100928,35000.00,127.106,3.227,,,,20100923,221318,1.00
C2EC7A7B4473AB72,P,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100923,133146,20100928,50000.00,107.981,1.454,,,,20100923,221318,1.00
B38D1C739543E98A,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,133147,20101004,25000.00,101.507,2.883,,,,20100923,221318,1.00
D8FF95516B9BE4A6,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100923,133148,20100928,25000.00,100.629,4.475,,,,20100923,221318,1.00
ABEDBB465BCED304,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,133100,20100928,105000.00,114.157,,,,,20100923,221318,1.00
46B6810641697930,S,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20100923,132200,20100928,1MM+,102.016,0.250,,,,20100923,221318,1.00
4D54004C3B7FCDDB,S,79771TDL8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20210615,,,20100923,133151,20100928,55000.00,111.474,2.811,,,,20100923,221318,1.00
292EE675104B3409,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,132956,20100928,30000.00,99.649,,S,,,20100923,221318,1.00
A83C28D286F9917A,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100923,133140,20100928,35000.00,125.231,,,,,20100923,221318,1.00
BD542E32F008F5F4,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100923,133146,20100928,50000.00,108.231,,,,,20100923,221318,1.00
7F7784B49BFD4958,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100923,133147,20101004,25000.00,99.757,,,,,20100923,221318,1.00
967006FF7B0D5372,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,133147,20100930,75000.00,99.915,3.007,,,,20100923,221318,1.00
36B0BA9107C94B79,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100923,133158,20100928,20000.00,112.468,1.000,,,,20100923,221318,1.00
5A2042295EFC5B55,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100923,133100,20100928,235000.00,102.140,0.350,,,,20100923,221318,1.00
43F24D3675DEA4E1,S,685349EW8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20210701,Y,,20100923,133000,20100930,1MM+,120.457,2.610,,,Y,20100923,221318,1.00
41BF987BF422206D,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100923,133158,20100928,20000.00,111.717,,,,,20100923,221318,1.00
665E158D715972AF,S,685349EW8,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20210701,Y,,20100923,133000,20100930,700000.00,120.457,2.610,,,Y,20100923,221318,1.00
BFA72A74338548E5,S,685349EY4,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20230701,Y,,20100923,133000,20100930,1MM+,118.189,2.850,,,Y,20100923,221318,1.00
154C1ADB03F9D30D,S,685349FA5,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20250701,Y,,20100923,133000,20100930,770000.00,116.798,3.000,,,Y,20100923,221318,1.00
16106F214E4E308B,S,685349FB3,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20260701,Y,,20100923,133000,20100930,1000000.00,116.155,3.070,,,Y,20100923,221318,1.00
D56F6B62D198822B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,133205,20100928,10000.00,100.000,4.749,,,,20100923,221318,1.00
004287E3896C9858,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100923,133113,20100928,25000.00,105.000,4.722,,,,20100923,221318,1.00
3D88E523C1D2CCF4,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100923,133117,20100928,20000.00,113.299,2.140,,,,20100923,221318,1.00
832BF2FEEB84ADEC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,133127,20101007,25000.00,103.250,5.604,,,,20100923,221318,1.00
393B9A6A4A3F956D,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100923,133128,20100928,25000.00,105.524,3.200,,,,20100923,221318,1.00
1A7A8D7C6FFF5689,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,133100,20100928,105000.00,114.157,2.510,,,,20100923,221318,1.00
5794BA5BFB22AD07,D,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,133000,20101006,500000.00,100.000,,,,Y,20100923,221318,1.00
CF69E1B90DB014F8,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,133000,20101006,300000.00,100.000,,,,Y,20100923,221318,1.00
BD0E5883C9CA105B,S,862488EP4,STOWE TWP PA ,20101015,3.375,20230801,Y,,20100923,133200,20101028,10000.00,99.750,3.399,,,,20100923,221318,1.00
796E14BE59B706B6,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,133204,20100928,50000.00,99.250,4.047,,,,20100923,221318,1.00
83FBF3CCC8D01EBC,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100923,133154,20101004,425000.00,122.350,1.177,,,,20100923,221318,1.00
16AB3476437CD1BB,P,952347WH1,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-A,20060517,4.000,20130801,,,20100923,133151,20100928,10000.00,107.277,1.379,,,,20100923,221318,1.00
16F11C89566D2EB5,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100923,133100,20100928,125000.00,110.596,2.500,,,,20100923,221318,1.00
B9B4BBBE66EDF669,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100923,132733,20101001,1MM+,103.952,,,,,20100923,221318,1.00
A4F44803006BF6F1,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20100923,133131,20100928,100000.00,113.589,1.000,,,,20100923,221318,1.00
2CBB169E097292CE,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100923,133212,20101001,75000.00,108.602,3.723,,,,20100923,221318,1.00
DF59AE491CB5F652,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100923,133215,20100928,110000.00,117.246,4.409,,,,20100923,221318,1.00
2C619FA1A31A5052,D,79771TDL8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20210615,,,20100923,133150,20100928,55000.00,110.074,,,,,20100923,221318,1.00
D526AC0C1C1D6626,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100923,133216,20100928,110000.00,118.248,4.300,,,,20100923,221318,1.00
56F84044AAB8DD77,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,132801,20100928,25000.00,99.625,,,,,20100923,221318,1.00
A1491969156926FE,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100923,133212,20101001,75000.00,106.602,,,,,20100923,221318,1.00
E5FC0D4792B1C8BD,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,133145,20100930,75000.00,97.415,,,,,20100923,221318,1.00
C5A3419972AE7BAC,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,133103,20100930,75000.00,97.540,,,,,20100923,221318,1.00
44A694787E9160E7,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100923,133219,20100928,5000.00,100.000,4.497,,,,20100923,221318,1.00
3777156DC61144B3,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100923,133215,20100928,25000.00,103.663,3.776,,,,20100923,221318,1.00
AEA8E8A382D70D49,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100923,133210,20100928,50000.00,108.465,4.085,,,,20100923,221318,1.00
F843551717C146AB,S,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100923,133218,20100928,50000.00,115.000,2.312,,,,20100923,221318,1.00
7131567B71C66F67,S,73208TPV9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.100,20150201,,,20100923,133219,20100928,55000.00,101.386,3.750,,,,20100923,221318,1.00
E95EB0C618121A5E,P,45200BZM3,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,6.000,20391115,,,20100923,133155,20100928,15000.00,53.090,11.689,,,,20100923,221318,1.00
3FE101AC2942BE72,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100923,133204,20100928,75000.00,110.063,1.403,,,,20100923,221318,1.00
A4873E7998F9BF05,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100923,133119,20100928,125000.00,99.225,5.268,,,,20100923,221318,1.00
423D15CA09F528E5,P,892392CE9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.500,20160801,,,20100923,133214,20100928,75000.00,114.250,2.835,,,,20100923,221318,1.00
5CE92F4700BD305C,S,877015BB2,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.000,20180901,,,20100923,133209,20100928,10000.00,106.507,2.800,,,,20100923,221318,1.00
E462DFD928CB68B2,P,969871P22,WILLIAMSON CNTY TENN ,20080228,3.500,20130501,,,20100923,133225,20100928,50000.00,106.304,1.028,,,,20100923,221318,1.00
F72CC521F2FA995B,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100923,132809,20100928,765000.00,101.200,0.590,,,,20100923,221318,1.00
30F5B450CB7B3A77,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,132550,20100928,1000000.00,87.473,,P,,,20100923,221318,1.00
C62222318CC32785,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100923,132654,20100928,50000.00,111.077,,S,,,20100923,221318,1.00
35E7DF5A3A3FA7CC,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100923,132350,20100928,1000000.00,123.513,,,,,20100923,221318,1.00
A2D7BAD636D938CC,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100923,133231,20100928,5000.00,102.630,4.300,,,,20100923,221318,1.00
A8CE559E0E5568FE,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,133217,20100928,50000.00,73.390,8.006,,,,20100923,221318,1.00
7921F1FEE802A9A9,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100923,133218,20100928,105000.00,86.750,5.344,,,,20100923,221318,1.00
79AED919AF5EA44D,P,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100923,132900,20100928,50000.00,105.500,2.426,,,,20100923,221318,1.00
5488A0274DB1F4E7,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100923,133227,20100928,75000.00,111.318,1.161,,,,20100923,221318,1.00
118AACBBAB9882F0,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100923,133143,20100928,200000.00,90.493,1.940,,,,20100923,221318,1.00
65E429D33830A55A,S,79771PX34,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.750,20170801,Y,,20100923,132822,20100928,100000.00,101.286,4.528,,,,20100923,221318,1.00
05BF22E02E595825,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,133242,20100930,10000.00,101.250,3.933,,,,20100923,221318,1.00
8F3833BBA0E3B189,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100923,133227,20100928,75000.00,110.818,,,,,20100923,221318,1.00
3930CAE3DC190750,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100923,133241,20100924,5000.00,100.000,4.998,,,,20100923,221318,1.00
514B72F431713687,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100923,133235,20100928,15000.00,107.053,1.525,,,,20100923,221318,1.00
99BBC9D593F0AAEF,S,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100923,133226,20100928,40000.00,117.539,2.961,,,,20100923,221318,1.00
29DF4F6F75AA5069,P,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20100923,133242,20100928,70000.00,107.030,2.690,,,,20100923,221318,1.00
D20F16BB9201377D,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100923,133223,20100928,25000.00,101.378,,,,,20100923,221318,1.00
D96559B8B4330537,P,023069FD4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20180215,,,20100923,133244,20100928,100000.00,117.335,2.421,,,,20100923,221318,1.00
6DD246520FEFF866,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100923,133245,20100928,150000.00,115.455,2.900,,,,20100923,221318,1.00
C77F9FEAC3140B83,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100923,132900,20100924,515000.00,105.616,3.864,,,,20100923,221318,1.00
D48E54356689F258,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100923,132920,20100928,50000.00,112.199,,P,,,20100923,221318,1.00
A825953706F6F2F8,D,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20100923,133242,20100928,70000.00,107.530,,,,,20100923,221318,1.00
C1B55E1919667555,D,023069FD4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20180215,,,20100923,133244,20100928,100000.00,117.835,,,,,20100923,221318,1.00
102B60645B1ADD92,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100923,133245,20100928,150000.00,115.955,,,,,20100923,221318,1.00
D436C2845E6D38A6,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,133000,20101006,200000.00,100.000,,,,Y,20100923,221318,1.00
264AFE7013853958,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100923,133234,20100928,10000.00,101.907,4.700,,,,20100923,221318,1.00
6780A061608A4B64,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100923,133111,20100928,50000.00,104.877,0.610,,,,20100923,221318,1.00
2F8E5FD4AEF84514,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100923,133238,20100928,10000.00,88.910,7.511,,,,20100923,221318,1.00
C84EFBFB693F8D58,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,133234,20101006,40000.00,92.955,5.000,,,,20100923,221318,1.00
B10DB54775B299CF,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100923,132333,20100928,470000.00,111.251,0.580,,,,20100923,221318,1.00
30E6CC6305A2B2B7,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100923,133109,20100928,1000000.00,123.979,2.090,,,,20100923,221318,1.00
C804E65EA0090A89,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,133254,20100930,10000.00,102.500,5.695,,,,20100923,221318,1.00
081E36E9E08CF678,S,95736URD8,WESTCHESTER CNTY N Y SER B,20071115,4.000,20101115,,,20100923,133200,20100928,720000.00,100.495,0.200,,,,20100923,221318,1.00
C0F45D6660A91AB8,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100923,133233,20100928,10000.00,101.907,,,,,20100923,221318,1.00
E095B5B7918836B4,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100923,133056,20100928,10000.00,98.350,,S,,,20100923,221318,1.00
07FAA6380DA5D62F,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100923,132956,20100928,15000.00,100.590,,S,,,20100923,221318,1.00
8C752E2D582E75B5,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100923,132859,20100928,45000.00,97.550,,,,,20100923,221318,1.00
98F8705B79AAB3B2,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100923,133154,20100928,50000.00,108.232,,,,,20100923,221318,1.00
9BD6F9702FA19C87,P,560425T26,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20300701,,,20100923,133200,20100928,5000.00,99.375,5.803,,,,20100923,221318,1.00
F91D46AE54406DF3,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100923,133249,20101001,5000.00,103.000,4.109,,,,20100923,221318,1.00
F2B48A66D83D932F,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100923,133256,20100928,25000.00,108.610,3.723,,,,20100923,221318,1.00
231B6CCD10B0111E,S,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100923,133257,20100928,50000.00,110.636,1.275,,,,20100923,221318,1.00
2295DE2C7A414EF7,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100923,132333,20100928,200000.00,111.251,0.580,,,,20100923,221318,1.00
691AFCBB8D426D8D,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100923,133251,20100928,25000.00,104.874,,,,,20100923,221318,1.00
559DF078B2C04318,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100923,133252,20100928,5000.00,107.000,2.970,,,,20100923,221318,1.00
7CF8CDE61296A519,S,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20100923,132700,20100928,250000.00,106.338,2.800,,,,20100923,221318,1.00
7CF4FA7ECC0B4833,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,133257,20100928,55000.00,92.131,6.000,,,,20100923,221318,1.00
483D5A692D95BBAA,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100923,133256,20100928,25000.00,106.610,,,,,20100923,221318,1.00
50675E19F0EB609A,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100923,133257,20100928,50000.00,109.886,,,,,20100923,221318,1.00
CE89662C783FA977,D,523520BG8,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.000,20111001,Y,,20100923,133000,20101006,65000.00,101.100,,,,Y,20100923,221318,1.00
B7F1B66F001FC5A7,D,523520BH6,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.500,20121001,Y,,20100923,133000,20101006,30000.00,102.692,,,,Y,20100923,221318,1.00
3E02760FF98921DD,D,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,Y,,20100923,133000,20101006,70000.00,104.984,,,,Y,20100923,221318,1.00
B93583A77511423F,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100923,125943,20100928,1MM+,109.501,,,,,20100923,221318,1.00
2157031647C3B8D9,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100923,133300,20100928,25000.00,103.800,3.570,,,,20100923,221318,1.00
5D42023FB058AFF2,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100923,133306,20100928,480000.00,110.836,3.060,,,,20100923,221318,1.00
CE0BF6D58A1B5089,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,133307,20100930,25000.00,102.500,5.695,,,,20100923,221318,1.00
58AC421534571844,D,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100923,133204,20100928,100000.00,105.767,,,,,20100923,221318,1.00
23A3A3A88AF98531,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,133000,20101006,300000.00,100.000,,,,Y,20100923,221318,1.00
7BCA7EAAFDE26CEF,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,Y,,20100923,133000,20101006,140000.00,105.532,,,,Y,20100923,221318,1.00
94B01FF1D83072D1,S,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,133000,20101006,100000.00,100.000,4.753,,,Y,20100923,221318,1.00
8A0F76782B0419CF,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100923,133304,20100928,25000.00,108.650,1.665,,,,20100923,221318,1.00
3BA7D3195C325369,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100923,133306,20100928,50000.00,104.144,1.548,,,,20100923,221318,1.00
71775AE3C8931496,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100923,133308,20100928,100000.00,122.598,3.476,,,,20100923,221318,1.00
A35ADD31A90B9FFA,P,367298UF1,GASTON CNTY N C SCH,20061001,4.000,20180401,,,20100923,133308,20100928,30000.00,108.087,2.423,,,,20100923,221318,1.00
F31D3C871CC373AA,P,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100923,133258,20100928,25000.00,101.875,3.463,,,,20100923,221318,1.00
69A240FEE05C98B7,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,133142,20100928,1MM+,87.223,5.149,,,,20100923,221318,1.00
2D9A0B37D7A003CD,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,133209,20100928,25000.00,103.202,1.500,,,,20100923,221318,1.00
19D141517420FC3A,D,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100923,133304,20100928,25000.00,108.900,,,,,20100923,221318,1.00
7A8DCBFB6D85B194,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100923,133319,20100928,50000.00,107.785,3.486,,,,20100923,221318,1.00
3252914B1A6F24E9,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100923,133315,20100928,25000.00,101.815,2.861,,,,20100923,221318,1.00
604E2AE1C0BC7F7F,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100923,133306,20100928,50000.00,104.394,,,,,20100923,221318,1.00
8F7CB5C7449C4940,S,5838866Y7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20110201,,,20100923,122133,20100929,200000.00,100.000,0.000,,,,20100923,221318,1.00
9EB217F5C5E81E71,S,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100923,133317,20100928,10000.00,109.193,3.320,,,,20100923,221318,1.00
EA0A1B9002150413,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,133000,20101006,200000.00,100.000,4.953,,,Y,20100923,221318,1.00
84DBAC45A7AE2FB6,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100923,133308,20100928,100000.00,120.723,,,,,20100923,221318,1.00
5F67A733B8D4499A,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,133307,20100929,20000.00,102.500,3.949,,,,20100923,221318,1.00
F4CFA9EE5E4668EA,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,100000.00,100.000,5.603,,,Y,20100923,221318,1.00
3D9246C1E676F5EC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,100000.00,100.000,6.089,,,Y,20100923,221318,1.00
E1827053F62DF3B9,D,367298UF1,GASTON CNTY N C SCH,20061001,4.000,20180401,,,20100923,133308,20100928,30000.00,108.586,,,,,20100923,221318,1.00
4B9B5AAA7B2E918F,D,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,,,20100923,133315,20100928,25000.00,100.565,,,,,20100923,221318,1.00
B84E3E26D90D3AC3,D,5838866Y7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20110201,,,20100923,122133,20100929,200000.00,100.000,,,,,20100923,221318,1.00
E297EE009ED9CB41,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,133322,20100928,10000.00,97.540,5.298,,,,20100923,221318,1.00
DB0151F985C5FBB4,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100923,133323,20100928,35000.00,97.537,4.650,,,,20100923,221318,1.00
CD8A78EE10627F67,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100923,133322,20100928,25000.00,106.208,0.981,,,,20100923,221319,1.00
061C2167288A2E9B,S,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100923,133319,20100928,40000.00,85.172,2.419,,,,20100923,221319,1.00
ED859C82339BBD3D,D,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100923,133258,20100928,25000.00,102.375,,,,,20100923,221319,1.00
943C389B295DE5BC,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100923,133111,20100928,25000.00,76.600,,P,,,20100923,221319,1.00
71207B13CCDCC69E,D,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100923,131257,20100928,300000.00,116.646,,,,,20100923,221319,1.00
4F47E2437636FE60,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100923,133319,20100928,40000.00,84.329,,,,,20100923,221319,1.00
F299D31F018D12F6,D,736740CW9,PORTLAND ORE REV LTD TAX-SER B,20010213,0.000,20170601,,,20100923,133319,20100928,40000.00,84.161,,,,,20100923,221319,1.00
D933B52995F9535D,P,952347WK4,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20060517,4.000,20130801,,,20100923,133315,20100928,10000.00,104.740,2.267,,,,20100923,221319,1.00
BC4E158737326197,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,110000.00,100.000,6.289,,,Y,20100923,221319,1.00
0667AD4EB2D10002,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,133304,20100928,1000000.00,87.223,5.149,,,,20100923,221319,1.00
B3EB678B503DB298,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100923,132926,20100928,100000.00,109.501,,,,,20100923,221319,1.00
34B1E493B46B889F,S,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100923,133326,20100928,50000.00,103.808,0.857,,,,20100923,221319,1.00
38CB7A16910895B9,D,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100923,133329,20100928,25000.00,105.260,,,,,20100923,221319,1.00
1DAB768CF845DDBD,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20100923,132004,20100928,250000.00,106.572,,S,,,20100923,221319,1.00
A91DC6807A7E65D6,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100923,133326,20100928,50000.00,101.808,,,,,20100923,221319,1.00
4867E5CA338E821A,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100923,133329,20100928,50000.00,101.808,,,,,20100923,221319,1.00
7AFF2CCDF86E26B1,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100923,133328,20100928,40000.00,100.209,4.469,,,,20100923,221319,1.00
4999FBD604EF34CB,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100923,133335,20100928,100000.00,103.796,4.493,,,,20100923,221319,1.00
56F779B7E5BD650F,D,940858WM1,WASHOE CNTY NEV SCH DIST SER A,20030301,4.125,20160601,,,20100923,132936,20100928,30000.00,104.176,,,,,20100923,221319,1.00
326F7F3925781750,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,133253,20100928,15000.00,86.408,6.004,,,,20100923,221319,1.00
7A75506A044D9777,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,260000.00,100.000,,,,Y,20100923,221319,1.00
DF3C63267AA15A8E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,133242,20100928,25000.00,101.000,4.824,,,,20100923,221319,1.00
B5DC277ED83DD3E9,S,419787DM5,HAWAII ST REF-SER DO,20081216,3.500,20140801,,,20100923,132951,20100928,100000.00,109.200,1.050,,,,20100923,221319,1.00
9BF27E9D4569C1F6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,133253,20100928,15000.00,88.807,,,,,20100923,221319,1.00
50E2CF0BB5EAD599,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,133315,20101012,50000.00,98.375,,,,,20100923,221319,1.00
35508AC40F8DDC31,P,269749GQ4,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20140815,,,20100923,133341,20100928,25000.00,108.440,1.503,,,,20100923,221319,1.00
255476DCF852BED1,S,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100923,132649,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
6F54B492E5738637,S,080637AN1,BELOIT WIS CORP PURP-SER A,20070601,4.125,20200601,,,20100923,133300,20100928,35000.00,107.095,2.765,,,,20100923,221319,1.00
C1AE852BF1CD96D9,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,133335,20100927,175000.00,110.754,0.770,,,,20100923,221319,1.00
6D7EACE5556992D6,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100923,133253,20100928,150000.00,115.956,,,,,20100923,221319,1.00
2B8DE9067929CFEA,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100923,133348,20100928,5000.00,96.500,5.271,,,,20100923,221319,1.00
3BDF7AB13C76133F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,133351,20100928,15000.00,69.015,7.658,,,,20100923,221319,1.00
736785BB3621049A,P,902273NX5,TYLER TEX INDPT SCH DIST ,20041201,5.000,20220215,,,20100923,132640,20100928,450000.00,109.189,2.758,,,,20100923,221319,1.00
56A4A562EB0242F3,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,132930,20101018,25000.00,92.955,5.001,,,,20100923,221319,1.00
E2B547FD160CCC8E,S,59447PBF7,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20170501,Y,,20100923,133356,20100930,80000.00,100.000,3.000,,,,20100923,221319,1.00
033615B9162C5AED,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100923,133400,20100928,200000.00,100.525,3.834,,,,20100923,221319,1.00
83C5258AA62DEC12,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100923,133400,20100928,100000.00,101.800,3.438,,,,20100923,221319,1.00
212481A207D49161,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100923,133400,20100928,100000.00,101.800,3.438,,,,20100923,221319,1.00
598FABD9FBBC84B9,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100923,133359,20100928,25000.00,76.600,6.359,,,,20100923,221319,1.00
66DBF718E747E38A,D,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,,,20100923,133258,20100928,115000.00,109.499,,,,,20100923,221319,1.00
8F393D3F2A3F5A5A,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100923,133400,20100928,25000.00,96.050,5.357,,,,20100923,221319,1.00
BA0C95FCFEB089F2,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,133305,20100929,20000.00,100.125,,,,,20100923,221319,1.00
1425C1C1D108A40D,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100923,133337,20100928,60000.00,104.389,2.804,,,,20100923,221319,1.00
2B783F3B195187DE,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100923,130900,20100924,1MM+,100.000,0.000,,,,20100923,221319,1.00
C69E1454568FE0FC,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100923,130900,20100924,250000.00,100.000,0.000,,,,20100923,221319,1.00
46C9326B217BB02A,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100923,130900,20100924,150000.00,100.000,0.000,,,,20100923,221319,1.00
4B2D9C5C870B1D74,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100923,130000,20100924,675000.00,100.000,0.000,,,,20100923,221319,1.00
B3EF73FF735CACDA,S,489782E81,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.200,20130901,Y,,20100923,132642,20100930,300000.00,100.000,1.200,,,,20100923,221319,1.00
376A92F1816276BA,S,489782E81,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.200,20130901,Y,,20100923,132951,20100930,200000.00,100.000,1.200,,,,20100923,221319,1.00
4B006C9D571A48EB,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100923,133314,20100928,50000.00,104.395,,,,,20100923,221319,1.00
A9A65EEE3F3D9D0E,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100923,133415,20100928,50000.00,108.709,1.300,,,,20100923,221319,1.00
121694378682B0A8,P,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20100923,133407,20100928,15000.00,104.510,2.955,,,,20100923,221319,1.00
DD1C51723E2F27F8,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100923,133358,20100928,60000.00,103.264,3.330,,,,20100923,221319,1.00
FB8C44070E94ECED,S,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100923,133416,20100928,100000.00,101.141,0.306,,,,20100923,221319,1.00
2F71867CE92EDCBC,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100923,131655,20100928,1MM+,108.076,,,,,20100923,221319,1.00
084CE9BAF9627ED6,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,124312,20100928,1000000.00,87.473,,P,,,20100923,221319,1.00
9E3484BAD8492822,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,133422,20100928,90000.00,100.586,4.392,,,,20100923,221319,1.00
834F1769B38E3C91,P,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100923,133355,20100928,25000.00,99.673,4.220,,,,20100923,221319,1.00
00D445F74E110F3D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100923,133253,20100928,15000.00,89.057,,,,,20100923,221319,1.00
30A3D77D2D1CCF8C,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100923,133300,20100928,100000.00,102.589,1.793,,,,20100923,221319,1.00
C27357538823B649,D,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,,,20100923,133258,20100928,115000.00,109.439,,,,,20100923,221319,1.00
4C892CA5FA5DF71A,S,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20100923,133300,20100928,150000.00,102.776,0.290,,,,20100923,221319,1.00
855218259C464B98,P,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20100923,133426,20100928,100000.00,113.159,1.987,,,,20100923,221319,1.00
B0E93811052BD611,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100923,133357,20100928,35000.00,116.341,,,,,20100923,221319,1.00
02FA2C9B56A282DE,D,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100923,133355,20100928,25000.00,100.173,,,,,20100923,221319,1.00
0186870AB5EB5256,D,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20100923,133426,20100928,100000.00,113.159,,,,,20100923,221319,1.00
9DD5D1DD6114BD7B,S,57586CM85,MASSACHUSETTS ST HEALTH & EDL VAR-HEBREW REHAB CTR-SER D,20071129,,20170701,,,20100923,133411,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
F8B3D1369C771F30,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,1000000.00,100.000,,,,Y,20100923,221319,1.00
D9395429070B03D8,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100923,133250,20100928,480000.00,110.836,,S,,,20100923,221319,1.00
CA6BE119B85A8058,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100923,133242,20100928,350000.00,102.863,,S,,,20100923,221319,1.00
753ED28625CECA69,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100923,133314,20101001,250000.00,104.068,,P,,,20100923,221319,1.00
497A3A130704F59F,D,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20100923,133329,20100928,25000.00,110.232,,,,,20100923,221319,1.00
9D98BD78C6AA7A9C,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,133301,20100928,20000.00,95.250,,S,,,20100923,221319,1.00
3EF355032B81FE76,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100923,133427,20100928,60000.00,108.450,4.125,,,,20100923,221319,1.00
9DAD2543BDB66F66,S,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100923,133427,20100928,50000.00,107.388,1.100,,,,20100923,221319,1.00
3D0162618A332DF4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,133435,20100928,10000.00,103.238,4.263,,,,20100923,221319,1.00
009862AFC7636181,S,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100923,133436,20100928,25000.00,110.636,1.275,,,,20100923,221319,1.00
A5CA165DD350DD8E,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100923,133427,20100928,60000.00,108.250,,,,,20100923,221319,1.00
469C0D0D0EE81419,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,133438,20100928,10000.00,106.845,5.649,,,,20100923,221319,1.00
1F7D3E7E484B14CF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100923,133235,20100928,140000.00,99.500,4.544,,,,20100923,221319,1.00
3B551D0954C2F46B,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100923,133200,20100928,1MM+,123.476,2.300,,,,20100923,221319,1.00
22EDD500C6FA92C1,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100923,133436,20100928,25000.00,109.886,,,,,20100923,221319,1.00
87A231168C30A455,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,133438,20100928,10000.00,104.845,,,,,20100923,221319,1.00
4B68E81B8462CCF4,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100923,133439,20100928,25000.00,110.200,2.159,,,,20100923,221319,1.00
A0D0FA51DF3A5BB8,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100923,133416,20100928,25000.00,115.566,1.362,,,,20100923,221319,1.00
CEF952ABBE0A166C,P,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100923,133432,20100928,50000.00,112.199,1.299,,,,20100923,221319,1.00
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DBEFE1825B089F1A,S,766515EL0,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20340815,Y,,20100923,133103,20101021,850000.00,99.538,4.030,,,,20100923,221319,1.00
2F80F2C9CCC123EB,S,788363HK8,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.000,20210201,,,20100923,133300,20101004,20000.00,99.995,4.000,,,,20100923,221319,1.00
28D0B82C3FED624C,S,489782E99,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.550,20140901,Y,,20100923,133237,20100930,300000.00,100.000,1.550,,,,20100923,221319,1.00
45D5C973E58658F7,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100923,133249,20100928,300000.00,105.875,,P,,,20100923,221319,1.00
4B8456229BE229F8,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,133106,20100928,50000.00,103.816,3.265,,,,20100923,221319,1.00
67B21EF95389A7A8,P,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100923,132658,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
5237717EB7906CA1,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,133100,20100928,10000.00,101.738,,,,,20100923,221319,1.00
CBD84773238C5F19,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100923,133409,20100928,25000.00,111.820,1.600,,,,20100923,221319,1.00
7F2AE45CE7379D87,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100923,133201,20100928,25000.00,106.250,3.057,,,,20100923,221319,1.00
AD2BF80C5D570874,P,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100923,130533,20100928,1MM+,118.073,3.190,,,,20100923,221319,1.00
B7CFC3AC5FEABEBE,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100923,133153,20100928,50000.00,108.332,,,,,20100923,221319,1.00
ED8A7B8167B910C8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,133458,20101005,15000.00,102.500,5.995,,,,20100923,221319,1.00
764EF41FA4A2EED1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,133500,20100928,10000.00,100.540,4.647,,,,20100923,221319,1.00
BFC47A38444CC02C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,133346,20101012,50000.00,100.000,3.999,,,,20100923,221319,1.00
173FD313F4C3551A,S,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20100923,133438,20100928,50000.00,105.302,2.395,,,,20100923,221319,1.00
690D7E9C7C619040,D,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20100923,133439,20100928,50000.00,104.902,,,,,20100923,221319,1.00
B56871825066E274,D,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20100923,133438,20100928,50000.00,104.902,,,,,20100923,221319,1.00
1BC0F1AF244E2417,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,133509,20100930,10000.00,102.500,5.695,,,,20100923,221319,1.00
D025BB06A297E1FF,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100923,133501,20101021,50000.00,100.000,3.000,,,,20100923,221319,1.00
146A0F623BB5B06C,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,133106,20100928,50000.00,103.816,3.265,,,,20100923,221319,1.00
8F817C4F4376D331,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,250000.00,100.000,4.848,,,Y,20100923,221319,1.00
9ACCBFC7A0CFBC5A,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,150000.00,100.000,4.848,,,Y,20100923,221319,1.00
932B0233EDCEAB2A,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,100000.00,100.000,4.848,,,Y,20100923,221319,1.00
FA4702BD51EDF010,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100923,133438,20100928,50000.00,108.328,5.600,,,,20100923,221319,1.00
5928D952223EB23A,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100923,133509,20100928,50000.00,106.761,,,,,20100923,221319,1.00
4AE99CA5BE702609,S,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100923,133504,20100928,15000.00,101.877,3.696,,,,20100923,221319,1.00
D54EEDC072FB110A,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100923,133457,20100928,25000.00,99.172,4.568,,,,20100923,221319,1.00
CD4B697B0E89BD8C,D,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20100923,132956,20100928,60000.00,108.780,,S,,,20100923,221319,1.00
364B8FA07DD42388,D,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20100923,132956,20100928,10000.00,106.375,,S,,,20100923,221319,1.00
37346C9BD4D370DD,D,969871P22,WILLIAMSON CNTY TENN ,20080228,3.500,20130501,,,20100923,132752,20100928,50000.00,106.304,,P,,,20100923,221319,1.00
F01292F99C8664F6,D,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100923,133504,20100928,15000.00,99.875,,,,,20100923,221319,1.00
0B537CD498211C97,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100923,133500,20100928,50000.00,101.580,4.383,,,,20100923,221319,1.00
0EB96CE4AF9981AF,S,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100923,133510,20100928,10000.00,107.892,4.036,,,,20100923,221319,1.00
F9C2A78C220044CD,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100923,133459,20100928,20000.00,99.150,5.058,,,,20100923,221319,1.00
BCEF014E91DA8F9C,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,104800,20100928,25000.00,108.625,1.250,,,,20100923,221319,1.00
9B17AC2B1000A375,D,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100923,133510,20100928,15000.00,99.497,,,,,20100923,221319,1.00
2B99AFBC2C22A972,D,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100923,133515,20100928,25000.00,103.905,,,,,20100923,221319,1.00
01F937344C7243D9,D,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20100923,133510,20100928,10000.00,107.692,,,,,20100923,221319,1.00
2837272028D5F15D,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100923,133201,20100928,25000.00,106.900,,,,,20100923,221319,1.00
8C23D58F8E11A5AA,D,560211LG7,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,4.875,20230201,,,20100923,133258,20100928,500000.00,107.672,,P,,,20100923,221319,1.00
4AE5A83F60E19BF9,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100923,131349,20100928,100000.00,116.667,,,,,20100923,221319,1.00
DF6B98D523BE2F86,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,133523,20101005,10000.00,102.500,5.995,,,,20100923,221319,1.00
52197C3DF0B44BC5,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100923,133447,20100928,30000.00,103.820,4.673,,,,20100923,221319,1.00
C62CF86368D57039,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100923,133447,20100928,25000.00,100.050,4.978,,,,20100923,221319,1.00
CF3339514B158BE9,P,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20100923,133447,20100928,50000.00,103.098,3.460,,,,20100923,221319,1.00
1790AB667E5269EB,P,46613PVJ2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.500,20211001,,,20100923,133447,20100928,25000.00,103.090,2.905,,,,20100923,221319,1.00
9907DA1FF9DC6194,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20100923,133447,20100928,50000.00,103.098,,,,,20100923,221319,1.00
13B402671CD77E29,S,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20100923,133512,20100928,300000.00,104.865,1.046,,,,20100923,221319,1.00
9BF2FAC92E84468B,S,866462BY9,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.900,20220115,,,20100923,133550,20100928,135000.00,100.780,2.183,,,,20100923,221319,1.00
F73801916A1E8DC1,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100923,133448,20100928,25000.00,111.820,1.600,,,,20100923,221319,1.00
37FF6C7C974025A6,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100923,133511,20100928,15000.00,99.705,4.022,,,,20100923,221319,1.00
42FF07B7A2661C10,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,133500,20100928,75000.00,108.625,1.250,,,,20100923,221319,1.00
C63EE5A71C1AD9FA,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100923,133520,20100928,35000.00,115.019,,,,,20100923,221319,1.00
A168349EF9836E16,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100923,133511,20100928,15000.00,97.750,,,,,20100923,221319,1.00
210DC7D0260826FB,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100923,133511,20100928,15000.00,97.750,,,,,20100923,221319,1.00
0E5CDFF801E2C668,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100923,133447,20100928,25000.00,100.050,,,,,20100923,221319,1.00
158F98C785931278,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100923,133518,20100928,5000.00,113.900,3.958,,,,20100923,221319,1.00
F691EA85437C0FAA,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100923,133300,20100928,25000.00,102.228,1.330,,,,20100923,221319,1.00
6663AE93DC4B8F96,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,133532,20100928,10000.00,101.000,4.619,,,,20100923,221319,1.00
A1DF8CC8E1C8C2F0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100923,133525,20100928,15000.00,100.000,4.374,,,,20100923,221319,1.00
464BE8CD6FA3746C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,133535,20100928,20000.00,98.172,5.147,,,,20100923,221319,1.00
0EB9718BF4701489,P,671151DF2,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20121201,,,20100923,133530,20100928,10000.00,103.328,2.419,,,,20100923,221319,1.00
F2CF77FD94E7DC15,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100923,133535,20100928,25000.00,106.000,3.677,,,,20100923,221319,1.00
E6957780AC3A40F1,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100923,133538,20100928,10000.00,101.146,2.839,,,,20100923,221319,1.00
DAE28D92DF601323,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100923,133534,20100928,25000.00,97.000,5.251,,,,20100923,221319,1.00
0B58A072431B931F,P,228485BG2,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20130115,,,20100923,133515,20100928,10000.00,93.706,2.850,,,,20100923,221319,1.00
0B9CFA3D5BCA063E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,133534,20101015,10000.00,101.190,6.968,,,,20100923,221319,1.00
74CDE52D62972725,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100923,133252,20100928,150000.00,116.016,,,,,20100923,221319,1.00
87F2F2B0679CB351,D,228485BG2,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20130115,,,20100923,133445,20100928,10000.00,95.326,,S,,,20100923,221319,1.00
CE484422AD802852,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100923,133417,20100928,350000.00,106.160,,S,,,20100923,221319,1.00
99991A0046A96D47,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,133300,20100928,25000.00,111.166,,,,,20100923,221319,1.00
E89885F825994AEF,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,132801,20100929,10000.00,99.875,,,,,20100923,221319,1.00
A0204AA57C06A8C7,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100923,133201,20100928,25000.00,107.000,,,,,20100923,221319,1.00
C0D4019B518674A0,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100923,133541,20100928,30000.00,101.872,5.810,,,,20100923,221319,1.00
2EE9009B4FF40853,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100923,133544,20100928,20000.00,104.284,2.628,,,,20100923,221319,1.00
2BC9C545CE7AE473,P,556649GN5,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20290915,,,20100923,133549,20100928,10000.00,101.618,4.134,,,,20100923,221319,1.00
2F9312D1E9BE40E3,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,133433,20100928,25000.00,113.430,2.091,,,,20100923,221319,1.00
BFD25B454D1EF24A,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100923,133500,20100928,50000.00,101.195,2.800,,,,20100923,221319,1.00
1574E1094E176D35,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100923,131153,20100928,75000.00,108.213,,,,,20100923,221319,1.00
753465BDCF20DFF4,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100923,133500,20100928,30000.00,101.195,2.800,,,,20100923,221319,1.00
F8ECF9A1301237C8,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100923,133519,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
971646E87CAE98BB,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100923,133552,20100928,40000.00,93.584,5.511,,,,20100923,221319,1.00
40AA26C95FC8BA33,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,133229,20100928,25000.00,111.416,,,,,20100923,221319,1.00
DF95BDA3A2499410,P,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100923,133528,20100928,25000.00,103.405,3.803,,,,20100923,221319,1.00
7BF93003C030CFF0,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100923,133528,20100928,50000.00,106.261,3.201,,,,20100923,221319,1.00
956A88AF6B10E46B,P,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100923,133524,20100928,45000.00,103.508,4.291,,,,20100923,221319,1.00
387762401BD3D401,P,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100923,133528,20100928,15000.00,99.000,4.112,,,,20100923,221319,1.00
780E1182473D7FF4,S,743259KM4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100923,133400,20101021,760000.00,98.163,4.120,,,,20100923,221319,1.00
DFFC0DF1712043C5,P,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100923,133111,20101006,1MM+,100.100,5.040,,,,20100923,221319,1.00
3A27F6097A4074CC,D,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100923,133528,20100928,25000.00,103.405,,,,,20100923,221319,1.00
9C890F20F779C67E,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100923,133528,20100928,50000.00,106.261,,,,,20100923,221319,1.00
240FE2523E69AD32,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100923,133524,20100928,45000.00,103.508,,,,,20100923,221319,1.00
B64AC339EBA02A40,D,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100923,133528,20100928,15000.00,99.000,,,,,20100923,221319,1.00
8A207ADF0DCEAA92,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100923,133400,20100928,20000.00,101.859,0.612,,,,20100923,221319,1.00
EFF7B2A54F1B5279,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100923,133551,20100928,50000.00,101.037,4.848,,,,20100923,221319,1.00
702B04477A0961BB,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100923,133553,20100928,50000.00,103.891,4.872,,,,20100923,221319,1.00
02D43186B529A6F1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,133554,20100928,10000.00,106.845,5.649,,,,20100923,221319,1.00
827A0ACCDBC6042C,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20100923,133532,20100928,40000.00,116.375,,,,,20100923,221319,1.00
5691C9D0D61D2A3C,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100923,133551,20100928,50000.00,101.537,,,,,20100923,221319,1.00
5B283F797EF6F944,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100923,133553,20100928,50000.00,104.391,,,,,20100923,221319,1.00
EDA214E6FF1A9D0E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,133554,20100928,10000.00,104.845,,,,,20100923,221319,1.00
723633BC19D88EA8,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100923,133557,20100928,10000.00,102.304,4.118,,,,20100923,221319,1.00
BF6072A812D97D48,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100923,133548,20100928,5000.00,85.984,3.090,,,,20100923,221319,1.00
E913BC9A70EC2F28,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,133400,20100930,10000.00,102.500,3.690,,,,20100923,221319,1.00
2CF33B391D8A9BE4,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100923,133308,20100928,300000.00,103.737,,P,,,20100923,221319,1.00
7094DE8F3E608B5F,S,647200MV3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I,20060914,4.850,20260701,,,20100923,133606,20100928,5000.00,100.000,4.848,,,,20100923,221319,1.00
A5EBC4C4C6C82119,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,132802,20100928,75000.00,82.900,7.557,,,,20100923,221319,1.00
53E92F3D7C91C835,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,132802,20100928,25000.00,82.900,7.557,,,,20100923,221319,1.00
A5216456D8639025,S,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20100923,133520,20100928,15000.00,107.384,2.850,,,,20100923,221319,1.00
6E175A236F793CA1,D,798445AL6,SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP,19810501,11.500,20110501,,,20100923,133556,20100928,10000.00,105.305,,S,,,20100923,221319,1.00
0B2DEFB9195AD2BA,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100923,133558,20100928,20000.00,104.850,4.010,,,,20100923,221319,1.00
BDA1D004AC751F11,S,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,Y,,20100923,133548,20101001,25000.00,101.737,1.559,,,,20100923,221319,1.00
6F2A5A3F37A530E9,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100923,133612,20100928,10000.00,105.400,2.659,,,,20100923,221319,1.00
D66A19DF996AA474,P,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20100923,133615,20100928,25000.00,102.052,3.665,,,,20100923,221319,1.00
D7A4876944D6D3A0,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100923,133618,20100928,20000.00,104.439,2.571,,,,20100923,221319,1.00
116E76761EB1D69D,D,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100923,131118,20101001,475000.00,99.750,,S,,,20100923,221319,1.00
447F83F78F3011C2,D,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100923,133340,20100928,275000.00,103.520,,S,,,20100923,221319,1.00
A8BF58C8E2001186,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,133500,20100928,50000.00,112.705,2.000,,,,20100923,221319,1.00
99FAA758CAC632F3,S,074329ML4,BEAUFORT CNTY N C SCH,20080219,3.700,20260201,,,20100923,133540,20100928,350000.00,102.915,3.250,,,,20100923,221319,1.00
4603BD531DEB6D53,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,133405,20100928,110000.00,102.033,,,,,20100923,221319,1.00
97E27F960BE050F0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,133628,20101001,10000.00,102.750,4.451,,,,20100923,221319,1.00
E4C0B942C9BACED5,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,133628,20101001,10000.00,101.750,,,,,20100923,221319,1.00
0400521CE8E3E1CF,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100923,133632,20100928,40000.00,103.390,4.167,,,,20100923,221319,1.00
06563793053FE309,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100923,133600,20100928,15000.00,101.000,3.561,,,,20100923,221319,1.00
5EEF28F586EAA34F,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100923,133636,20100928,15000.00,120.920,4.137,,,,20100923,221319,1.00
3DF4929E85073C7D,S,250325PD3,DESCHUTES CNTY ORE REF,20020715,5.500,20131215,,,20100923,133631,20100928,25000.00,114.025,1.050,,,,20100923,221319,1.00
6D8A63FD07B48D1B,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100923,133629,20101007,50000.00,100.000,3.999,,,,20100923,221319,1.00
FC2D89475220E514,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,133641,20101001,50000.00,99.500,4.283,,,,20100923,221319,1.00
BD93E065F34DB6B1,S,798445AL6,SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP,19810501,11.500,20110501,,,20100923,133640,20100928,10000.00,105.555,-44.535,,,,20100923,221319,1.00
2FDBB36BE8A4A011,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100923,133642,20100928,5000.00,91.222,5.763,,,,20100923,221319,1.00
F555C968BBCECB61,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100923,133645,20100930,30000.00,100.250,4.492,,,,20100923,221319,1.00
A485AC070707787C,P,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100923,133300,20100928,15000.00,107.333,1.832,,,,20100923,221319,1.00
00C666A564540865,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100923,131300,20100928,650000.00,104.213,,,,,20100923,221319,1.00
B078490385518DC2,P,926433CQ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.250,20131201,,,20100923,132730,20100928,130000.00,107.097,1.812,,,,20100923,221319,1.00
99C31CD7DCC21168,S,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20100923,133535,20100928,150000.00,101.821,0.652,,,,20100923,221319,1.00
DD7C55F313C0FCA2,S,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20100923,133430,20100928,150000.00,102.776,0.291,,,,20100923,221319,1.00
47F9178D9A5D9515,S,473358BL2,JEFFERSON CNTY ORE REF,20101001,2.000,20140301,Y,,20100923,133200,20101001,200000.00,101.491,1.550,,,Y,20100923,221319,1.00
A354DB72F481464B,D,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,Y,,20100923,133546,20101001,25000.00,100.980,,,,,20100923,221319,1.00
9631E6A86CFBD979,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100923,133539,20100928,55000.00,96.100,,S,,,20100923,221319,1.00
7370FEBC429E6176,D,228485BG2,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20130115,,,20100923,133521,20100928,10000.00,93.826,,P,,,20100923,221319,1.00
6F8D2C95C92975F9,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100923,133551,20100928,60000.00,101.672,,S,,,20100923,221319,1.00
CA9CDB7E93C56979,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100923,133552,20100928,70000.00,98.720,,S,,,20100923,221319,1.00
9CB71518A319EDAA,D,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,,,20100923,133317,20100928,250000.00,102.951,,P,,,20100923,221319,1.00
2953869B401EB198,P,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20100923,133200,20100928,75000.00,101.326,1.215,,,,20100923,221319,1.00
2D88E73D78096B04,S,810028HK9,SCOTT TWP PA SER B,20071215,4.200,20290815,,,20100923,133619,20101001,830000.00,102.581,3.250,,,,20100923,221319,1.00
8BA954861C0045A2,D,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100923,133615,20100927,140000.00,105.258,,,,,20100923,221319,1.00
E8C29D73F5020A0E,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100923,133649,20100928,10000.00,115.529,3.390,,,,20100923,221319,1.00
E9B2FCD3A54051E2,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100923,133650,20100928,10000.00,110.909,2.365,,,,20100923,221319,1.00
4CE26561B2C39936,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100923,133649,20100928,10000.00,112.982,,,,,20100923,221319,1.00
2BB1CCFF32979B6E,S,6446186W5,NEW HAMPSHIRE HIGHER EDL & N H CATHOLIC CHARITIES ,19970701,5.750,20120801,,,20100923,133639,20100928,5000.00,99.989,5.751,,,,20100923,221319,1.00
8C5F474C22462EB1,S,29514PAK8,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20120815,,,20100923,133647,20100928,5000.00,100.480,5.225,,,,20100923,221319,1.00
12942083FC8E5A1A,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100923,133500,20100928,10000.00,103.500,,,,,20100923,221319,1.00
4FEB968775DE3984,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100923,133700,20100928,300000.00,105.904,1.969,,,,20100923,221319,1.00
3AE1A1E504A6C392,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100923,133704,20100928,50000.00,104.060,3.439,,,,20100923,221319,1.00
62C63CAA4845A757,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,133705,20100928,30000.00,103.810,5.890,,,,20100923,221319,1.00
112120B8C378430A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,133705,20101001,15000.00,105.000,4.373,,,,20100923,221319,1.00
FCCAB63D7CD31ED4,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100923,133615,20100928,15000.00,100.000,4.896,,,,20100923,221319,1.00
9B77659387C76FC2,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100923,133621,20100930,250000.00,99.990,5.882,,,Y,20100923,221319,1.00
653A35B88ADF6DAE,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,133641,20100930,150000.00,100.000,5.230,,,Y,20100923,221319,1.00
C3BAFBCF4FBEF699,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100923,133645,20101001,50000.00,104.795,3.243,,,,20100923,221319,1.00
9F01E37A51E6EEE7,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100923,133615,20100928,200000.00,111.842,0.660,,,,20100923,221319,1.00
305C7EF288E173CF,S,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100923,133400,20100928,10000.00,104.515,3.250,,,,20100923,221319,1.00
41EEB95DDEE6C532,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100923,133622,20100928,50000.00,108.328,5.600,,,,20100923,221319,1.00
32AF9B6023C75496,P,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100923,133713,20100928,10000.00,85.235,2.603,,,,20100923,221319,1.00
48FA0AD0F06D4F2E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,133701,20100928,40000.00,99.875,4.508,,,,20100923,221319,1.00
9192BAD40CBD3E49,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100923,133532,20100928,100000.00,104.061,,S,,,20100923,221319,1.00
13398EAED5FC96EF,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100923,133551,20100928,35000.00,107.000,,S,,,20100923,221319,1.00
7870B09A58831790,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100923,133631,20100928,35000.00,106.499,,P,,,20100923,221319,1.00
C21FEACA11D6A968,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100923,133646,20100928,25000.00,101.718,,P,,,20100923,221319,1.00
832EB942B5D88C37,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100923,133626,20100928,50000.00,107.225,,,,,20100923,221319,1.00
18D32B401CE28510,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100923,133711,20100929,10000.00,100.611,2.915,,,,20100923,221319,1.00
D509F2B6026A6A58,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,133600,20100928,25000.00,100.002,4.749,,,,20100923,221319,1.00
EFF41D139ECB5D37,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,133700,20101020,40000.00,102.125,4.867,,,,20100923,221319,1.00
FCC2C2069FDE613C,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100923,133345,20100923,400000.00,103.180,1.015,,,,20100923,221319,1.00
34535C4F10903A3F,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,133656,20100928,250000.00,112.481,,,,,20100923,221319,1.00
0147D299F379DE68,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100923,133719,20100928,30000.00,105.840,2.018,,,,20100923,221319,1.00
0512022608DEF964,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,400000.00,100.000,6.089,,,Y,20100923,221319,1.00
92014FE1674E62E0,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,100000.00,100.000,5.603,,,Y,20100923,221319,1.00
6AB5BEB48E6A0A75,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,50000.00,100.000,6.089,,,Y,20100923,221319,1.00
6D356D1CF54664D9,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,10000.00,100.000,6.089,,,Y,20100923,221319,1.00
815209B7D78190C8,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,100000.00,100.000,5.453,,,Y,20100923,221319,1.00
18F7BE9D403C129C,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,100000.00,100.000,5.453,,,Y,20100923,221319,1.00
D634EF75B2588F2F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,250000.00,100.000,6.089,,,Y,20100923,221319,1.00
6947CF90C133C749,P,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20100923,133654,20100928,10000.00,102.486,2.768,,,,20100923,221319,1.00
12FF584A32CC7D41,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100923,133611,20100928,50000.00,107.350,,,,,20100923,221319,1.00
085C98BE38763D75,P,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100923,133700,20100928,5000.00,99.000,5.344,,,,20100923,221319,1.00
CA2A2CDDBA3D8591,D,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20100923,133654,20100928,10000.00,102.826,,,,,20100923,221319,1.00
BABF9C09895889CD,D,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100923,133700,20100928,5000.00,100.000,,,,,20100923,221319,1.00
C76FFDCCE601C5D6,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,133656,20100928,250000.00,111.731,2.249,,,,20100923,221319,1.00
62905946C40EBDF0,S,074329MN0,BEAUFORT CNTY N C SCH,20080219,3.700,20280201,,,20100923,133657,20100928,350000.00,102.258,3.350,,,,20100923,221319,1.00
8601F41115180D66,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100923,133435,20100928,25000.00,100.000,5.199,,,,20100923,221319,1.00
D00690E40A9C2059,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,15000.00,100.000,6.089,,,Y,20100923,221319,1.00
79DF4ED744B4F5B2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,25000.00,100.000,6.089,,,Y,20100923,221319,1.00
07CCCFF327E4B0B3,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,50000.00,100.000,6.089,,,Y,20100923,221319,1.00
EF47AB8F27C62C1E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,100000.00,100.000,6.089,,,Y,20100923,221319,1.00
0D214E35BA6D482A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,5000.00,100.000,6.089,,,Y,20100923,221319,1.00
6D16238FD655BE53,D,143277AP6,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20150115,,,20100923,133656,20100928,25000.00,108.379,,S,,,20100923,221319,1.00
847BC8F00A0DB22F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,133607,20100928,50000.00,102.875,6.597,,,,20100923,221319,1.00
0FEABA1240FB27E4,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,133600,20100928,75000.00,108.625,1.250,,,,20100923,221319,1.00
5A1FA9A180E5E4C5,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100923,133456,20100928,35000.00,99.250,,S,,,20100923,221319,1.00
7932088C48B99A14,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100923,133329,20100928,250000.00,105.375,,P,,,20100923,221319,1.00
32F6B66C41100DCD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,150000.00,100.000,6.089,,,Y,20100923,221319,1.00
99D2872A172DCD9E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,50000.00,100.000,6.089,,,Y,20100923,221319,1.00
CF1E7A9BFD5CC573,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,150000.00,100.000,5.453,,,Y,20100923,221319,1.00
BC1E9F6CCFF84AB6,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,133000,20101006,25000.00,100.000,5.303,,,Y,20100923,221319,1.00
AAA682421C51F782,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,5000.00,100.000,6.089,,,Y,20100923,221319,1.00
C712B79EE5EA2706,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,500000.00,100.000,6.289,,,Y,20100923,221319,1.00
4B85A85A7FA886CF,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,200000.00,100.000,6.089,,,Y,20100923,221319,1.00
4376E11D0BF87FC0,P,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100923,133706,20100924,25000.00,101.865,2.560,,,,20100923,221319,1.00
A8695333373709C8,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,133331,20100928,10000.00,109.501,4.438,,,,20100923,221319,1.00
316CA9F36CEDB634,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100923,133734,20100928,15000.00,107.373,2.900,,,,20100923,221319,1.00
A1C5E2A0B829102C,S,649438FX1,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20151115,,,20100923,133736,20100928,20000.00,116.595,1.616,,,,20100923,221319,1.00
BCDB7B3F6A318BEC,D,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100923,133722,20100927,150000.00,104.749,,,,,20100923,221319,1.00
4C182F337BE841D4,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100923,133734,20100928,15000.00,105.873,,,,,20100923,221319,1.00
05CE8510080A3301,D,649438FX1,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20151115,,,20100923,133736,20100928,20000.00,115.345,,,,,20100923,221319,1.00
6E451742AF5F11E8,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100923,133000,20101006,15000.00,100.000,4.953,,,Y,20100923,221319,1.00
7B6F783FBC03221C,S,523520BH6,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.500,20121001,Y,,20100923,133000,20101006,100000.00,102.942,1.000,,,Y,20100923,221319,1.00
39D67741DEBEA7DC,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,133726,20101006,30000.00,99.963,3.603,,,,20100923,221319,1.00
B3F3E413ED01101B,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,133726,20100929,10000.00,102.500,3.949,,,,20100923,221319,1.00
2D1D68794354401A,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,133652,20100928,25000.00,95.840,4.750,,,,20100923,221319,1.00
0A109760B13BE202,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100923,133704,20100930,35000.00,110.823,4.014,,,,20100923,221319,1.00
16A3CF6EA1E5F679,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100923,133716,20101001,100000.00,97.170,5.000,,,,20100923,221319,1.00
7C79937022215BD4,D,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100923,123000,20101019,605000.00,99.375,,,,,20100923,221319,1.00
B2890CA8ECEC4018,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100923,133744,20100928,10000.00,118.584,1.330,,,,20100923,221319,1.00
EBDAE8529ADF15EE,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20100923,133339,20100928,250000.00,106.447,,P,,,20100923,221319,1.00
B7D78DA9CA5D23F2,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100923,133748,20101001,25000.00,111.874,0.841,,,,20100923,221319,1.00
27D9E923C3E51B64,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100923,133754,20100928,500000.00,106.002,3.337,,,,20100923,221319,1.00
47CA282B5763BD21,P,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100923,133800,20100928,25000.00,102.868,4.053,,,,20100923,221319,1.00
4443916A79066DF0,P,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100923,133615,20100927,140000.00,105.258,1.032,,,,20100923,221319,1.00
CA271FF19C2838CB,P,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100923,133453,20100923,115000.00,100.000,4.883,,,,20100923,221319,1.00
F60F9D980E84039C,P,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100923,133532,20100923,450000.00,100.788,1.053,,,,20100923,221319,1.00
F6F90F2EF7B00155,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100923,133652,20100928,60000.00,107.800,,S,,,20100923,221319,1.00
41FC35C3AD5BAC3E,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100923,133747,20100928,10000.00,118.490,,,,,20100923,221319,1.00
E0AF18CA89544FA2,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,133800,20100928,5000.00,103.000,1.979,,,,20100923,221319,1.00
868AE9848CA8C90A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,133759,20101001,15000.00,105.000,4.373,,,,20100923,221319,1.00
5315B2681BEFA738,S,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100923,133519,20100928,10000.00,113.756,2.401,,,,20100923,221319,1.00
6C792DAF5615E2A4,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100923,133804,20100928,25000.00,104.779,4.109,,,,20100923,221319,1.00
46D6269AA2ACE4C1,D,761852FP2,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.375,20181201,,,20100923,133519,20100928,10000.00,112.405,,,,,20100923,221319,1.00
DEFE7F48AC9441EA,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100923,133803,20100928,100000.00,105.977,3.539,,,,20100923,221319,1.00
8076F96649EFEF65,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,133730,20100930,150000.00,100.000,6.081,,,,20100923,221319,1.00
10400FE2896CA18B,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,133745,20100928,45000.00,95.840,4.750,,,,20100923,221319,1.00
6847615ABF2E52F9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,133707,20100928,100000.00,102.875,6.597,,,,20100923,221319,1.00
37812E55EDE3FDC9,P,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100923,133400,20100928,35000.00,113.451,1.244,,,,20100923,221319,1.00
BB2336B5D6910544,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100923,133818,20100928,10000.00,100.570,4.150,,,,20100923,221319,1.00
892D302B78F7AA49,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100923,133812,20100928,10000.00,101.739,4.614,,,,20100923,221319,1.00
55B67DEA3922581D,P,162419AG0,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.125,20121001,,,20100923,133629,20100923,120000.00,100.000,5.003,,,,20100923,221319,1.00
15CCED43BC69E688,D,930013WD5,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20240201,Y,,20100923,133458,20101013,25000.00,99.203,,,,,20100923,221319,1.00
7BB7B5132D7BF3F9,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,132714,20100928,25000.00,99.750,,,,,20100923,221319,1.00
E788D949F9D1A7E2,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100923,133812,20100928,10000.00,99.496,,,,,20100923,221319,1.00
5B09DFBE436DDBF8,P,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100923,133722,20100927,150000.00,104.749,0.833,,,,20100923,221319,1.00
8D2EF81EACC78A2F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,133818,20100928,20000.00,100.000,4.499,,,,20100923,221319,1.00
42A41474046BFB59,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100923,133634,20100928,50000.00,98.688,,S,,,20100923,221319,1.00
6F008FF746882011,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,133750,20100928,100000.00,120.047,1.960,,,,20100923,221319,1.00
16DE7D11E295E525,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100923,133752,20100928,100000.00,120.047,1.960,,,,20100923,221319,1.00
058863F9E6C2869A,P,29514PAK8,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20120815,,,20100923,133744,20100928,5000.00,100.180,5.394,,,,20100923,221319,1.00
0FF259965E562C83,P,29514PAP7,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.250,20160815,,,20100923,133744,20100928,5000.00,100.180,5.180,,,,20100923,221319,1.00
D328EE1830A10EE9,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,133800,20100928,30000.00,95.727,4.881,,,,20100923,221319,1.00
570C4AA9752FE52E,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100923,133518,20100928,420000.00,104.125,,S,,,20100923,221319,1.00
982E8093B67FFEBA,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100923,133756,20100923,1MM+,100.000,,,,,20100923,221319,1.00
4E995D623DB4FA7E,P,181507AD6,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120715,,,20100923,133611,20100928,20000.00,103.510,2.001,,,,20100923,221319,1.00
0101D5EE258DE208,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,133342,20100930,15000.00,109.501,4.438,,,,20100923,221319,1.00
1B8709951BBA8947,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,133700,20100928,200000.00,112.705,2.000,,,,20100923,221319,1.00
8CF0D6537843725B,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100923,133456,20100928,10000.00,99.250,,S,,,20100923,221319,1.00
960AFDC04FB823C9,D,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20100923,133814,20100928,100000.00,108.565,,,,,20100923,221319,1.00
5731B903986CFB0A,D,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20100923,133705,20100928,35000.00,111.034,,P,,,20100923,221319,1.00
1378E2639A6FF881,D,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100923,133716,20100928,20000.00,108.900,,S,,,20100923,221319,1.00
9E2B878309DE797A,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,133724,20100929,10000.00,100.125,,,,,20100923,221319,1.00
6C77D451A0CF69B5,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,133700,20101006,30000.00,97.338,,,,,20100923,221319,1.00
CA07AA90043A16C6,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,133723,20101006,30000.00,97.588,,,,,20100923,221319,1.00
C130EFED5FAE43F9,D,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100923,133447,20100928,20000.00,101.650,,S,,,20100923,221319,1.00
525160F11961F0B0,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100923,133822,20100928,25000.00,109.203,3.245,,,,20100923,221319,1.00
88E22E95D7071F3A,P,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100923,133823,20100928,10000.00,84.171,2.719,,,,20100923,221319,1.00
132691E8B363ADD2,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100923,133832,20101007,10000.00,101.920,3.757,,,,20100923,221319,1.00
DD4ABB34649698D1,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100923,133828,20100928,25000.00,105.327,4.115,,,,20100923,221319,1.00
E8C0B7E554928E46,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100923,133801,20100929,200000.00,102.496,5.047,,,,20100923,221319,1.00
BC95AD853B35689F,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100923,133504,20100928,100000.00,111.784,,,,,20100923,221319,1.00
8882AC0398C6332E,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100923,133836,20100928,350000.00,93.661,1.640,,,,20100923,221319,1.00
92013A55A52731E6,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100923,133837,20100928,50000.00,104.785,1.808,,,,20100923,221319,1.00
309F3F7224990549,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100923,133808,20100928,290000.00,102.605,5.227,,,,20100923,221319,1.00
7AF36F35A3A5B128,P,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20100923,133452,20100924,500000.00,106.139,0.660,,,,20100923,221319,1.00
D1091974438C502E,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100923,133834,20100928,20000.00,105.817,0.047,,,,20100923,221319,1.00
3CBFEBA982EEAA72,P,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20100923,133841,20100927,10000.00,105.091,6.965,,,,20100923,221319,1.00
59732B934D1EE181,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,133347,20100930,5000.00,109.501,4.438,,,,20100923,221319,1.00
E278499A20A5CD2D,D,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100923,133834,20100928,20000.00,105.264,,,,,20100923,221319,1.00
D924C74C70699241,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,125503,20100928,80000.00,89.815,,,,,20100923,221319,1.00
47D8D55599BE3A13,D,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100923,133300,20100928,15000.00,107.500,,,,,20100923,221319,1.00
76E3F8334B8F7E01,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20100923,133846,20101026,100000.00,100.000,4.499,,,,20100923,221319,1.00
934034E167B79A10,P,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20100923,133835,20100928,20000.00,105.917,1.581,,,,20100923,221319,1.00
734BCBD4F6738474,S,655867KF5,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,4.000,20280301,,,20100923,133500,20100928,105000.00,105.030,3.232,,,,20100923,221319,1.00
974BEAE210E24F3B,D,666412BW0,NORTHGATE CROSSING TEX MUN ,20041201,4.750,20251201,,,20100923,133653,20100928,25000.00,96.056,,S,,,20100923,221319,1.00
10D5A046BE8027E3,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100923,133700,20100928,40000.00,111.654,,,,,20100923,221319,1.00
5EC8293E146F7C21,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100923,133854,20100930,10000.00,100.393,3.100,,,,20100923,221319,1.00
C2AD081C3AF4B8A2,S,728809CY8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.800,20141001,,,20100923,133848,20100928,50000.00,102.227,0.500,,,,20100923,221319,1.00
E1AFA9166D55AE66,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100923,133839,20100928,40000.00,114.199,1.130,,,,20100923,221319,1.00
A413AE64FBD35E8F,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100923,133800,20100928,40000.00,114.119,,,,,20100923,221319,1.00
A82F323A33B6945A,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100923,133856,20100928,50000.00,109.959,4.689,,,,20100923,221319,1.00
3E1A12D2CD1BF4E2,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,133353,20100930,5000.00,109.501,4.438,,,,20100923,221319,1.00
A143AAAA3418ACE7,P,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100923,133751,20100923,200000.00,100.874,0.851,,,,20100923,221319,1.00
A6F9AC267F562F91,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100923,132149,20100928,370000.00,119.918,1.050,,,,20100923,221319,1.00
7D4F169358ACFECA,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100923,124851,20100928,50000.00,105.000,,S,,,20100923,221319,1.00
80CB2341605BB45B,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100923,133901,20100928,100000.00,100.745,4.881,,,,20100923,221319,1.00
8F64B245FCD0278F,P,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100923,133858,20100928,20000.00,97.798,2.220,,,,20100923,221319,1.00
AD3F2F0CF581A334,S,766515DQ0,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20140815,Y,,20100923,123000,20101021,275000.00,94.635,1.450,,,Y,20100923,221319,1.00
58BB7FBE71010F12,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100923,133800,20101020,100000.00,100.000,2.000,,,,20100923,221319,1.00
40592678CE0A77A7,D,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20100923,133356,20100928,10000.00,102.172,,S,,,20100923,221319,1.00
4AB292F055B1FF4B,D,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100923,133045,20100928,90000.00,83.965,,,,,20100923,221319,1.00
8CB41C94487B7E8A,P,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100923,133907,20100928,45000.00,104.796,2.319,,,,20100923,221319,1.00
383799186DA3A764,D,969871P22,WILLIAMSON CNTY TENN ,20080228,3.500,20130501,,,20100923,133056,20100928,50000.00,106.504,,S,,,20100923,221319,1.00
3E524DD771759F14,D,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100923,133123,20100928,20000.00,66.015,,S,,,20100923,221319,1.00
66C9CEDDF97BDD2E,D,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20100923,133407,20100928,15000.00,104.510,,,,,20100923,221319,1.00
90EE1B482468473C,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,133900,20100928,60000.00,110.184,1.766,,,,20100923,221319,1.00
C7FA2E495AB64466,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100923,133859,20100928,25000.00,111.237,2.796,,,,20100923,221319,1.00
FB182593EFAC0849,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100923,133904,20100928,25000.00,101.058,4.805,,,,20100923,221319,1.00
98B95F0002ED26D5,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,133818,20100930,40000.00,100.000,5.230,,,Y,20100923,221319,1.00
2224AD0A3C22AC91,P,572551BE8,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,6.000,20281101,,,20100923,133832,20100928,10000.00,112.200,1.916,,,,20100923,221319,1.00
3BEFAB34A578A154,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,133836,20100930,20000.00,100.000,5.230,,,Y,20100923,221319,1.00
D9A2FA05C5D18BD5,S,930013WD5,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20240201,Y,,20100923,133846,20101013,25000.00,99.779,3.020,,,,20100923,221319,1.00
88B13B1007D7EEF6,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,133358,20100930,5000.00,109.501,4.438,,,,20100923,221319,1.00
99EC395C19F8688E,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100923,133900,20100928,5000.00,102.973,4.082,,,,20100923,221319,1.00
66EBDAB205F6D353,P,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20100923,133920,20100928,20000.00,16.920,6.255,,,,20100923,221319,1.00
2B5190428173E5FE,S,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100923,133908,20100928,10000.00,107.843,3.650,,,,20100923,221319,1.00
7936617E28DCC0B5,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100923,133907,20100928,10000.00,109.000,3.680,,,,20100923,221319,1.00
4DD3016E4CC006DD,D,882854RH7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20270715,,,20100923,121202,20100928,1000000.00,112.689,,,,,20100923,221319,1.00
5CDBA2094D040B33,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100923,133912,20100928,25000.00,104.779,4.109,,,,20100923,221319,1.00
2DBC6AC4609E6FF9,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100923,133919,20100928,25000.00,104.685,3.979,,,,20100923,221319,1.00
26A8C7B5ABD09145,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100923,133702,20100928,150000.00,99.500,4.544,,,,20100923,221319,1.00
467F01F98CE555F6,P,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20100923,133709,20100928,400000.00,105.899,0.626,,,,20100923,221319,1.00
1801D2153CD3C8FB,S,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20100923,133829,20100924,25000.00,102.250,0.600,,,,20100923,221319,1.00
FD39055AF9C45733,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100923,133915,20100928,50000.00,107.858,3.150,,,,20100923,221319,1.00
B922A550192BA353,P,357505AW6,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20220801,,,20100923,133913,20100928,25000.00,104.156,1.206,,,,20100923,221319,1.00
BBECF5BD92FE2EA0,D,357505AW6,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20220801,,,20100923,133913,20100928,25000.00,104.269,,,,,20100923,221319,1.00
A9698ECC7474E031,D,357505AW6,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20220801,,,20100923,133913,20100928,25000.00,104.269,,,,,20100923,221319,1.00
C9B28513401E38FD,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100923,133900,20100928,15000.00,99.030,5.092,,,,20100923,221319,1.00
03F2CC09EABB89ED,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,133929,20101005,20000.00,101.375,3.832,,,,20100923,221319,1.00
51A75A8B3DD82DE9,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,10000.00,100.000,6.089,,,Y,20100923,221319,1.00
6DDD0BAE6D3F975C,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100923,133916,20100928,5000.00,114.174,3.060,,,,20100923,221319,1.00
38FECF94402FDB34,D,930013VX2,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20180201,Y,,20100923,133145,20101013,100000.00,101.761,,,,,20100923,221319,1.00
A865F979CE31716A,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100923,133928,20100928,100000.00,106.894,3.968,,,,20100923,221319,1.00
F9287E08AB35DE05,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100923,133853,20100923,15000.00,99.500,5.285,,,,20100923,221319,1.00
7FD3E593DB44F26D,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100923,133857,20100928,10000.00,107.916,3.779,,,,20100923,221319,1.00
BF763B9EFE673A3D,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100923,133929,20100928,15000.00,103.000,4.737,,,,20100923,221319,1.00
9FEAD213294782C7,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100923,133929,20100928,15000.00,101.000,,,,,20100923,221319,1.00
6D80B42262EA126C,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100923,133900,20100928,10000.00,111.264,3.808,,,,20100923,221319,1.00
BB52D080F50CF5A6,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100923,133922,20100928,15000.00,107.080,1.910,,,,20100923,221319,1.00
0921BD8A5D66BDB6,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100923,133926,20101001,20000.00,107.151,4.114,,,,20100923,221319,1.00
1F559F327AA84C87,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100923,130542,20100928,340000.00,114.688,1.238,,,,20100923,221319,1.00
97A02BF4FC6F7377,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20100923,133756,20100928,10000.00,99.387,,S,,,20100923,221319,1.00
686653DFBB562942,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100923,133844,20101007,50000.00,98.112,,,,,20100923,221319,1.00
ABB1E2226D1BF629,S,766515DV9,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20190815,Y,,20100923,123000,20101021,250000.00,77.311,2.940,,,Y,20100923,221319,1.00
6EA098F4CE8E4588,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100923,133941,20100928,10000.00,105.438,2.700,,,,20100923,221319,1.00
7CC378E596BD64FD,P,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20100923,133940,20100928,25000.00,111.383,1.550,,,,20100923,221319,1.00
4AD99C653B6B0C8C,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100923,133613,20100928,40000.00,99.290,,S,,,20100923,221319,1.00
C99EB7FAA2F68BDC,S,862488EN9,STOWE TWP PA ,20101015,3.350,20220801,Y,,20100923,133942,20101028,20000.00,100.000,3.349,,,,20100923,221319,1.00
C9179E5B5C4A5ED3,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100923,133934,20100928,75000.00,100.173,3.235,,,,20100923,221319,1.00
C548F13A5A38F3FB,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,133914,20100930,20000.00,100.000,5.230,,,Y,20100923,221319,1.00
90E2171042BDC3AE,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100923,133946,20100928,100000.00,104.143,0.558,,,,20100923,221319,1.00
0C0F289DBBBDC8AE,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100923,133950,20100928,100000.00,104.210,0.481,,,,20100923,221319,1.00
0158A7A25B360D5D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,133806,20100928,100000.00,102.875,6.597,,,,20100923,221319,1.00
E08B3516BB456356,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100923,133853,20100928,25000.00,110.887,,,,,20100923,221319,1.00
01F7F0B24763D743,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100923,133850,20100928,25000.00,111.137,,,,,20100923,221319,1.00
3B5122CD2C8908DE,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100923,133447,20100928,30000.00,103.820,,,,,20100923,221319,1.00
CC86C0C3755E37F0,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100923,133508,20100928,10000.00,109.592,,,,,20100923,221319,1.00
307C167796A3FC53,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,133955,20100928,15000.00,101.750,4.584,,,,20100923,221319,1.00
F835ED95F26848A8,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,133948,20100928,100000.00,99.625,3.777,,,,20100923,221319,1.00
A35840C86B440B6C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100923,133956,20100928,25000.00,107.834,4.027,,,,20100923,221319,1.00
AEB33BE299ACFB30,D,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100923,133700,20100928,25000.00,100.000,,,,,20100923,221319,1.00
B41E05C8D3F100BB,D,955090AA3,WEST PALM BEACH FLA INDL DEV OM-W & F L.P. PROJ ,19810601,11.375,20110601,,,20100923,133656,20100928,10000.00,106.000,,S,,,20100923,221319,1.00
F29E88FECD849344,P,667706DH5,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,20101006,,20201201,Y,,20100923,133235,20101006,270000.00,69.735,3.582,,,,20100923,221319,1.00
6ABFADD36F66630B,D,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20100923,133714,20100928,500000.00,108.000,,,,,20100923,221319,1.00
C5814DC0DEE1CFC0,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,133825,20100928,95000.00,102.515,,S,,,20100923,221319,1.00
10D7EE9120B1E1E1,D,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20100923,133835,20100928,20000.00,106.292,,P,,,20100923,221319,1.00
4BC898A3CF79B6DF,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100923,133858,20100928,20000.00,98.047,,P,,,20100923,221319,1.00
3CD5518859FCD0DE,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100923,133916,20100928,5000.00,114.798,,P,,,20100923,221319,1.00
FB775D169F85127F,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100923,133841,20100928,300000.00,107.302,,S,,,20100923,221319,1.00
907A1D64E0F416B8,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100923,133847,20100928,250000.00,112.883,,S,,,20100923,221319,1.00
BAF45C639D1D7A7C,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100923,124936,20100928,50000.00,103.000,,S,,,20100923,221319,1.00
EB720D02EEBF65EF,S,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100923,133955,20100928,10000.00,107.065,1.500,,,,20100923,221319,1.00
373A2038F2B85AD4,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100923,133956,20100928,5000.00,105.438,2.700,,,,20100923,221319,1.00
C1E0693F777B5894,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100923,134004,20100928,10000.00,49.814,4.792,,,,20100923,221319,1.00
A49534FFF46F9A0F,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,Y,,20100923,134007,20100930,30000.00,100.000,4.499,,,,20100923,221319,1.00
2D7A4CFA1BA68C07,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100923,133956,20100928,25000.00,105.834,,,,,20100923,221319,1.00
FF6CF56B45494B50,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100923,133951,20100928,40000.00,108.690,2.892,,,,20100923,221319,1.00
9BFD9F5E7D408A4B,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100923,133856,20100928,25000.00,100.908,,,,,20100923,221319,1.00
3A3A285E32B32102,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,134011,20100927,65000.00,100.945,5.099,,,,20100923,221319,1.00
E55B8CABB0F86ACF,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,133931,20100930,20000.00,100.000,5.230,,,Y,20100923,221319,1.00
6F04DE3AF9441610,P,341535D74,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20140601,,,20100923,133521,20100928,1MM+,115.217,1.020,,,,20100923,221319,1.00
EE61454063DEC15D,P,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20100923,133755,20100928,500000.00,112.230,2.655,,,,20100923,221319,1.00
969C27E0D4635F02,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,134004,20100928,65000.00,93.502,6.593,,,,20100923,221319,1.00
E76550BDB3AD4D39,S,667706DH5,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,20101006,,20201201,Y,,20100923,133245,20101006,100000.00,70.308,3.500,,,,20100923,221319,1.00
B4315FDBA61386F5,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100923,134007,20100928,50000.00,107.007,1.209,,,,20100923,221319,1.00
75D9E72EDB2EF47D,D,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100923,133729,20101012,290000.00,99.040,,P,,,20100923,221319,1.00
CB00839171EECA71,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100923,133800,20100928,25000.00,100.658,4.925,,,,20100923,221319,1.00
DF1568B4FF8B8080,D,46613PVJ2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.500,20211001,,,20100923,133447,20100928,25000.00,103.090,,,,,20100923,221319,1.00
7A5E19848AC3B96D,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100923,133205,20100928,1000000.00,105.938,4.060,,,,20100923,221319,1.00
AC52B7448A19F21E,P,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100923,133909,20100930,300000.00,113.565,2.281,,,,20100923,221319,1.00
E7577A98E3622EC1,D,667706DH5,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,20101006,,20201201,Y,,20100923,133245,20101006,100000.00,69.735,,,,,20100923,221319,1.00
E5B3985F2CB580F0,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100923,131029,20100928,400000.00,109.823,,S,,,20100923,221319,1.00
D7D24FB90482FE55,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100923,133921,20101001,20000.00,104.776,,,,,20100923,221319,1.00
1C54523F72C8D38B,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100923,134000,20100928,25000.00,104.675,2.686,,,,20100923,221319,1.00
45E4C4C429CE317B,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20100923,134028,20100928,10000.00,108.091,6.520,,,,20100923,221319,1.00
3F82398202CDEF82,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100923,134021,20100928,25000.00,101.139,3.500,,,,20100923,221319,1.00
AAF47291AED2AF9A,S,930013VX2,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20180201,Y,,20100923,133949,20101013,100000.00,102.011,2.200,,,,20100923,221319,1.00
B307418DA014C950,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,100000.00,100.000,5.453,,,Y,20100923,221319,1.00
E7F7762D2BF984A6,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,133652,20100928,140000.00,98.116,,S,,,20100923,221319,1.00
81A394EE1EE80133,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100923,134022,20100928,25000.00,105.094,3.669,,,,20100923,221319,1.00
2051436268300A0B,S,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100923,134025,20100928,10000.00,108.111,0.731,,,,20100923,221319,1.00
76AEB013E737E986,D,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100923,125210,20100928,10000.00,102.414,,,,,20100923,221319,1.00
17AFC7D1E13A0578,S,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100923,133937,20100924,50000.00,102.462,0.500,,,,20100923,221319,1.00
ED200E3D14091840,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100923,134022,20100928,25000.00,103.029,,,,,20100923,221319,1.00
E56B17F33460F70E,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,133456,20100928,15000.00,101.443,,S,,,20100923,221319,1.00
015DA76200DCF299,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,134000,20100928,40000.00,45.883,,,,,20100923,221319,1.00
222F34D37E93E267,D,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20100923,134025,20100928,10000.00,107.413,,,,,20100923,221319,1.00
AE7355512A843D66,S,56643FET4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.125,20150701,,,20100923,134035,20100928,100000.00,110.940,1.720,,,,20100923,221319,1.00
9DC46FBBA0BFC951,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,134036,20101001,10000.00,105.000,5.793,,,,20100923,221319,1.00
829D3F0433051E1F,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100923,134037,20100930,10000.00,101.677,4.400,,,,20100923,221319,1.00
4272102F86480A0F,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,134038,20100930,5000.00,100.000,4.699,,,,20100923,221319,1.00
E6C4D06C6CB4080F,D,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20100923,133436,20100928,20000.00,100.500,,,,,20100923,221319,1.00
9ACE3F7B17DFAD64,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100923,133900,20100928,40000.00,106.065,,,,,20100923,221319,1.00
9B87D8B6BDCC8A48,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100923,133944,20100928,40000.00,106.315,,,,,20100923,221319,1.00
602FC7F5FD827E06,P,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100923,134041,20101021,50000.00,105.554,3.539,,,,20100923,221319,1.00
484D86BA53D30867,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100923,133600,20100928,5000.00,113.330,4.035,,,,20100923,221319,1.00
8D23F137F7CB4DA3,P,11861RAE5,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.125,20250101,,,20100923,134038,20100928,10000.00,81.270,8.401,,,,20100923,221319,1.00
8E3078A702C078C3,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100923,133600,20100928,5000.00,113.500,,,,,20100923,221319,1.00
F056DDC6EC68291B,S,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100923,134028,20100928,100000.00,115.207,2.324,,,,20100923,221319,1.00
E0602B30CD70BC23,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100923,134028,20100928,100000.00,115.107,,,,,20100923,221319,1.00
4CBB361127DEB09E,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100923,134000,20100928,250000.00,109.242,3.516,,,,20100923,221319,1.00
F4CD60ECB0B3505B,P,543364BR3,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20210615,,,20100923,134000,20100928,250000.00,107.839,0.720,,,,20100923,221319,1.00
4783FF53FAED4435,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100923,134058,20100928,20000.00,100.000,5.373,,,,20100923,221319,1.00
ADE3D458693F497B,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100923,133946,20100928,25000.00,103.459,3.400,,,,20100923,221319,1.00
9C889B90CB6F80A3,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100923,134100,20100928,15000.00,102.000,4.812,,,,20100923,221319,1.00
51C8AD356BA2815F,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100923,134102,20100928,10000.00,113.803,2.226,,,,20100923,221319,1.00
5A9B14D55B1AE4B8,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100923,133903,20100928,30000.00,98.780,,S,,,20100923,221319,1.00
D7AF0017DFD7E290,P,667706DG7,NORTHWEST OHIO LOC SCH DIST REF,20101006,4.000,20221201,Y,,20100923,133410,20101006,1MM+,106.213,3.275,,,,20100923,221319,1.00
BAD8302CA29C204B,S,766515EE6,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20280815,Y,,20100923,134049,20101021,1MM+,103.760,3.500,,,,20100923,221319,1.00
7DB68DAAE3DE076D,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100923,134046,20100928,15000.00,51.710,,,,,20100923,221319,1.00
1A7AB2E83D9A1472,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100923,134100,20100928,15000.00,100.000,,,,,20100923,221319,1.00
05D6A6928D490301,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100923,134102,20100928,10000.00,112.553,,,,,20100923,221319,1.00
4D746B3E700CAE13,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100923,134000,20100928,390000.00,98.440,,,,,20100923,221319,1.00
9ACE4B1B06C3C34B,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100923,134109,20100928,25000.00,104.081,1.224,,,,20100923,221319,1.00
CB075B7978BC657F,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100923,134103,20100928,50000.00,105.697,4.141,,,,20100923,221319,1.00
9781427691B398D9,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100923,134056,20100924,20000.00,102.132,1.473,,,,20100923,221319,1.00
13328F3F72692A11,P,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100923,134056,20100928,100000.00,103.199,3.595,,,,20100923,221319,1.00
EA0C2C566F962919,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100923,134058,20100928,15000.00,105.005,1.438,,,,20100923,221319,1.00
DBBF538E581031AB,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,134106,20100928,20000.00,103.500,7.248,,,,20100923,221319,1.00
57CCAD309D715E69,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100923,133956,20100928,10000.00,99.000,,S,,,20100923,221319,1.00
F2A4E505E9FCB297,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,134102,20100928,25000.00,101.789,4.760,,,,20100923,221319,1.00
0D9A01F3AF07E6E7,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100923,134100,20100928,5000.00,95.000,10.465,,,,20100923,221319,1.00
B8A9AB4F311A08D6,P,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100923,134103,20100928,5000.00,102.759,3.124,,,,20100923,221319,1.00
48FE034C65A4FDE3,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100923,134106,20100928,50000.00,99.648,4.780,,,,20100923,221319,1.00
F6D76F95D9A11185,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100923,133215,20100928,50000.00,98.680,,S,,,20100923,221319,1.00
CBC93AFADAE8F628,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100923,133310,20100928,50000.00,98.430,,P,,,20100923,221319,1.00
F7479C987D368AE3,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100923,134103,20100928,5000.00,103.009,,,,,20100923,221319,1.00
70A7E116D7ED109B,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100923,134106,20100928,50000.00,100.148,,,,,20100923,221319,1.00
BFDA71A6D7C26F2A,P,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100923,134114,20100928,300000.00,101.500,2.935,,,,20100923,221319,1.00
E9D90F0B524E19AA,D,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100923,134114,20100928,300000.00,102.000,,,,,20100923,221319,1.00
F970819DAC50D0A9,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100923,133526,20100928,1MM+,104.497,4.853,,,,20100923,221319,1.00
F04E612905C0B0C8,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100923,134057,20100928,10000.00,104.996,,S,,,20100923,221319,1.00
9ADD6A788BA218EA,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100923,134027,20100924,250000.00,111.070,,,,,20100923,221319,1.00
14D65D74916945FF,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100923,134013,20100924,250000.00,111.120,,,,,20100923,221319,1.00
F28B82779EE1C6E7,P,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20100923,134100,20100928,50000.00,88.804,5.529,,,,20100923,221319,1.00
A43527958CC8B2B1,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,134120,20100928,5000.00,98.878,4.199,,,,20100923,221319,1.00
EDD05375261FD472,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100923,133947,20100928,40000.00,113.880,2.000,,,,20100923,221319,1.00
A4BE0148D6D0F6B3,S,788363HK8,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.000,20210201,,,20100923,134000,20100928,25000.00,99.996,4.000,,,,20100923,221319,1.00
128FEBC2FF80DF00,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,134110,20100928,50000.00,87.850,6.445,,,,20100923,221319,1.00
5C72790156542B0A,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100923,133744,20100928,40000.00,111.904,,,,,20100923,221319,1.00
10CD243D779B1A69,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,134113,20100928,70000.00,119.625,2.100,,,,20100923,221319,1.00
1379689CE9E35A2F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100923,134122,20100928,1MM+,104.106,5.160,,,,20100923,221319,1.00
2B3E63136E0523FE,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100923,133701,20100928,1MM+,104.118,4.150,,,,20100923,221319,1.00
D5E57FAFD116F541,D,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20100923,133851,20100928,30000.00,111.238,,S,,,20100923,221319,1.00
65DB85301F3C088D,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100923,133743,20100928,1000000.00,102.319,,S,,,20100923,221319,1.00
069C448B12488A12,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100923,134027,20100928,100000.00,115.107,,,,,20100923,221319,1.00
75A574738E28F281,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,133605,20100928,140000.00,98.041,,P,,,20100923,221319,1.00
D097C1DCD74EDDBC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,134000,20100928,30000.00,100.000,,,,,20100923,221319,1.00
153735624167D299,S,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100923,133848,20100928,15000.00,109.022,0.700,,,,20100923,221319,1.00
8672F4F23719EAE4,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100923,134132,20100928,25000.00,100.000,2.700,,,,20100923,221319,1.00
77673928E1544156,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100923,134028,20100928,100000.00,115.047,,,,,20100923,221319,1.00
DF733BDBDC04AEF8,D,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100923,134049,20101012,290000.00,99.115,,S,,,20100923,221319,1.00
5F79078AFA07FA9A,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100923,134139,20100928,30000.00,104.081,1.224,,,,20100923,221319,1.00
A129AEA9065DFF0C,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100923,134133,20101001,30000.00,100.125,2.982,,,,20100923,221319,1.00
376E97218C6F0541,P,677659ED2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20131201,,,20100923,134121,20100928,5000.00,112.632,1.416,,,,20100923,221319,1.00
E66722398C10AC60,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100923,134124,20100928,100000.00,112.612,1.730,,,,20100923,221319,1.00
90C31B643899D134,S,76222NDY4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.000,20111101,,,20100923,134040,20100927,25000.00,104.904,0.500,,,,20100923,221319,1.00
6D3D36E1F2698524,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100923,134141,20100928,10000.00,110.000,4.460,,,,20100923,221319,1.00
A6A21A58EBB7A30B,S,971090VA0,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.500,20211201,,,20100923,134016,20100928,330000.00,95.740,2.950,,,,20100923,221319,1.00
4A33A3BBBDAA3826,P,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20100923,134128,20100928,130000.00,102.268,1.281,,,,20100923,221319,1.00
26A6696BF58698A5,P,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20100923,134141,20100928,5000.00,105.860,3.392,,,,20100923,221319,1.00
24263D42CDB48CF6,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100923,134139,20100928,30000.00,99.992,,,,,20100923,221319,1.00
E393EFE836EF561F,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,134149,20100928,25000.00,103.500,7.248,,,,20100923,221319,1.00
3F6AE0A1A7C6072A,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100923,134134,20100928,25000.00,100.619,1.909,,,,20100923,221319,1.00
FE4D84F1E4CBB89F,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100923,133100,20100928,10000.00,107.178,3.450,,,,20100923,221319,1.00
60C4D572DAE493BE,P,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100923,134145,20100928,50000.00,105.896,2.157,,,,20100923,221319,1.00
B65EDD760BCC6D76,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100923,134050,20100928,50000.00,103.937,,,,,20100923,221319,1.00
D9B19BF59F0004D5,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,134107,20100928,70000.00,117.250,,,,,20100923,221319,1.00
8411BB9CADDC59D2,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100923,134050,20100928,70000.00,117.375,,,,,20100923,221319,1.00
33F46B1FCB33F74B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,134149,20101001,30000.00,105.430,4.321,,,,20100923,221319,1.00
814B982BDE855CD8,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100923,134133,20100928,30000.00,21.750,7.724,,,,20100923,221319,1.00
46FCC6F287416F27,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100923,134154,20100928,10000.00,107.572,2.750,,,,20100923,221319,1.00
8A68562C0E220733,S,971090VC6,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20231201,,,20100923,134035,20100928,355000.00,98.922,3.100,,,,20100923,221319,1.00
4D39ABF1E518DE4A,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100923,134058,20100928,250000.00,95.346,,S,,,20100923,221319,1.00
2268E85771556EF0,S,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100923,134207,20101007,20000.00,101.998,3.815,,,,20100923,221319,1.00
34E7B0563A1BD558,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100923,134152,20100928,35000.00,105.059,3.386,,,,20100923,221319,1.00
A792502739545E61,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,134203,20100928,15000.00,102.800,4.642,,,,20100923,221319,1.00
8B6AEBD2E94BAD4C,S,509896AK2,LAKE HEMET CALIF MUN WTR DIST ,20101007,4.000,20200910,Y,,20100923,134156,20101007,120000.00,101.449,3.823,,,,20100923,221319,1.00
948C7C10597E9AF2,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100923,134155,20100928,10000.00,99.968,2.505,,,,20100923,221319,1.00
66121E422F8F6B5B,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,134202,20100928,30000.00,99.995,3.750,,,,20100923,221319,1.00
FF56C183032ED4B3,D,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100923,134156,20100928,30000.00,110.516,,S,,,20100923,221319,1.00
9FD527E3E24C0983,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100923,134205,20100928,20000.00,113.176,1.389,,,,20100923,221319,1.00
867757D6CAD3EA5A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,134203,20100928,15000.00,101.783,,,,,20100923,221319,1.00
72C005E96DC84853,D,5604596C8,MAINE MUN BD BK REF-SER C,20101007,4.000,20341101,Y,,20100923,134207,20101007,20000.00,99.750,,,,,20100923,221319,1.00
068F7F89330DCF1B,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100923,134155,20100928,10000.00,99.126,,,,,20100923,221319,1.00
2FF4A28488354236,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100923,134155,20100928,10000.00,99.126,,,,,20100923,221319,1.00
3039D84ABD8C80B1,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,134202,20100928,30000.00,98.495,,,,,20100923,221319,1.00
5C785F9662AD9EED,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100923,134213,20100928,5000.00,107.461,4.867,,,,20100923,221319,1.00
5680346EEEEAB6B0,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100923,134212,20100928,30000.00,97.762,5.327,,,,20100923,221319,1.00
92A461E0516FA517,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100923,134146,20100928,25000.00,103.914,0.538,,,,20100923,221319,1.00
012ADF5396C8D977,S,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100923,134146,20100928,10000.00,103.949,0.614,,,,20100923,221319,1.00
D038DC58E2BB077F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100923,134204,20100928,85000.00,104.980,4.816,,,,20100923,221319,1.00
479B4A295EBFD9B8,S,922591FB3,VENANGO CNTY PA REF,20090301,3.000,20160601,,,20100923,134056,20100928,10000.00,106.080,1.300,,,,20100923,221319,1.00
D1AC07D8FA6EB65E,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100923,134137,20100928,5000.00,103.848,,,,,20100923,221319,1.00
3865E7B34000C4A0,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100923,134139,20100928,10000.00,103.848,,,,,20100923,221319,1.00
A32288ACBAF1A8FE,D,769003JY1,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK ASSMT DIST,20010815,5.900,20160902,,,20100923,124400,20100928,150000.00,102.690,,,,,20100923,221319,1.00
5EC92CD6DE134AF5,D,543364BR3,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20210615,,,20100923,130426,20100928,250000.00,107.939,,P,,,20100923,221319,1.00
5062AC3ED870ED36,S,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20100923,134217,20100928,30000.00,116.436,2.871,,,,20100923,221319,1.00
DFB2D6B43509B6B2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100923,134154,20100928,85000.00,105.480,,,,,20100923,221319,1.00
B25419567DD6B1F4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,134222,20100928,15000.00,99.750,4.519,,,,20100923,221319,1.00
0CB70F85AA1A81A4,S,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20100923,134217,20100928,100000.00,104.200,0.696,,,,20100923,221319,1.00
6D41B32192D73792,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100923,134224,20100928,55000.00,21.750,7.724,,,,20100923,221319,1.00
1BA5CCCA14AD66C2,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100923,130700,20100928,45000.00,106.431,,,,,20100923,221319,1.00
6378A5AEC5C88B71,D,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20100923,134217,20100928,100000.00,104.100,,,,,20100923,221319,1.00
57BB9F1DB9DBEFCE,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,134233,20101007,10000.00,102.000,4.984,,,,20100923,221319,1.00
976DD96770CF58FF,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,134230,20100928,10000.00,87.441,,,,,20100923,221319,1.00
F242AE2628C0AAE8,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,134230,20100928,10000.00,88.244,6.700,,,,20100923,221319,1.00
3D3A9DEE2233592B,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100923,133955,20100928,25000.00,104.564,1.500,,,,20100923,221319,1.00
5FE4AC87D4A86455,P,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100923,133940,20100928,75000.00,101.500,2.942,,,,20100923,221319,1.00
1D78023135CDD8DE,P,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100923,133943,20100928,20000.00,101.500,2.942,,,,20100923,221319,1.00
1080C6196C34F439,S,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20100923,133800,20100928,40000.00,104.555,0.800,,,,20100923,221319,1.00
4ED375083AC384E4,D,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20100923,134128,20100928,40000.00,104.555,,,,,20100923,221319,1.00
A758EC42FCA5BCFD,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100923,133800,20101015,10000.00,100.000,5.003,,,,20100923,221319,1.00
D06FDB61D617E1B3,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100923,134200,20100928,15000.00,111.121,1.640,,,,20100923,221319,1.00
820D2115B5CEA65D,S,6055805Q8,MISSISSIPPI ST TAXABLE-SER D,20091029,5.539,20291001,,,20100923,133823,20100928,1MM+,110.068,4.730,,,,20100923,221319,1.00
F877062EF78CB912,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100923,134232,20100928,30000.00,114.990,1.299,,,,20100923,221319,1.00
5D2A1797C20971F4,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100923,134233,20100928,35000.00,100.250,5.205,,,,20100923,221319,1.00
908AF48245C14F7E,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100923,134238,20100928,10000.00,103.956,1.751,,,,20100923,221319,1.00
EB5607F163CEBBD0,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100923,134200,20100928,15000.00,111.121,,,,,20100923,221319,1.00
404849E27D44440F,S,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20100923,134234,20100928,10000.00,108.184,1.068,,,,20100923,221319,1.00
E87623AB08CCD3E9,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100923,134233,20100928,35000.00,100.500,,,,,20100923,221319,1.00
407449DD26A7C18B,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,,,,Y,20100923,221319,1.00
D94775568CA6CDC3,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100923,134238,20100928,10000.00,103.206,,,,,20100923,221319,1.00
32552B941E465173,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,134159,20100928,1MM+,100.606,,P,,,20100923,221319,1.00
E1C1F06E94A7836C,D,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20100923,134236,20100928,10000.00,107.783,,,,,20100923,221319,1.00
C70B6DBD32D768E3,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100923,133900,20100928,25000.00,104.327,,,,,20100923,221319,1.00
985D106464DA63CB,S,799400CA2,SAN RAMON VALLEY CALIF FIRE ,20060328,4.000,20160801,,,20100923,134220,20100928,20000.00,107.853,2.544,,,,20100923,221319,1.00
520FC0B6B432E6AB,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100923,134232,20100928,10000.00,103.246,0.898,,,,20100923,221319,1.00
B29BFC8CFEFE2E13,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100923,134100,20100928,50000.00,103.812,,,,,20100923,221319,1.00
0F9444F54D24344F,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100923,134234,20100928,10000.00,101.246,,,,,20100923,221319,1.00
32FC467B8250B4E8,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100923,134232,20100928,10000.00,101.246,,,,,20100923,221319,1.00
EBE8118768D3FA94,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100923,133912,20100928,50000.00,113.035,,S,,,20100923,221319,1.00
AE71C21B7E7C75E2,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,134100,20101001,30000.00,103.305,,,,,20100923,221319,1.00
A48F33B5E9E2E058,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,134144,20101001,30000.00,103.555,,,,,20100923,221319,1.00
DE1A978C60786559,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100923,134219,20100928,50000.00,100.401,5.181,,,,20100923,221319,1.00
06A274BCDD5D1BD3,P,686101HB5,OREM UTAH REF,20090324,4.000,20111201,,,20100923,133908,20100928,20000.00,103.074,1.353,,,,20100923,221319,1.00
A66205C5AAAB8A91,P,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20100923,133700,20100928,325000.00,119.917,2.366,,,,20100923,221319,1.00
DC19E3F2CBB63566,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100923,134052,20100928,200000.00,107.400,0.803,,,,20100923,221319,1.00
ED53385757E5875D,S,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20100923,134243,20100928,25000.00,101.335,1.356,,,,20100923,221319,1.00
F569BD1CBD2AF6AF,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100923,134258,20100928,50000.00,21.750,7.724,,,,20100923,221319,1.00
81E7787886DCC2B0,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100923,134244,20100930,45000.00,104.000,5.191,,,,20100923,221319,1.00
1C4A0B29E8F55BF8,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100923,134227,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
26D60742247DE561,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100923,134227,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
CA019641C8578E87,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100923,134242,20100923,360000.00,100.000,0.000,,,,20100923,221319,1.00
D20AC8B4AC9AB099,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100923,134242,20100923,360000.00,100.000,0.000,,,,20100923,221319,1.00
0B7BCDCD0D6428A8,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100923,133516,20100928,1MM+,100.126,5.502,,,,20100923,221319,1.00
8891582E54BB574E,S,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100923,134301,20101004,100000.00,106.251,2.350,,,,20100923,221319,1.00
85C6DF0EE19FE440,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,134307,20100930,50000.00,99.643,3.030,,,,20100923,221319,1.00
A3819D4D28804BF9,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100923,134303,20100928,20000.00,97.837,5.209,,,,20100923,221319,1.00
FF045B6C11BB5FDC,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100923,134311,20100928,5000.00,37.583,5.560,,,,20100923,221319,1.00
1672E940FAF67B9B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,134306,20100928,30000.00,99.750,4.519,,,,20100923,221319,1.00
FE2591FE90C0E187,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,134308,20100930,10000.00,103.750,5.878,,,,20100923,221319,1.00
20C795A07988A76F,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,134307,20100930,50000.00,97.893,,,,,20100923,221319,1.00
A68627F3EE60B6F5,D,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20100923,134204,20100928,30000.00,114.720,,,,,20100923,221319,1.00
F3CC197C317C46F2,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100923,133417,20100928,40000.00,93.584,,P,,,20100923,221319,1.00
5AA439E7B670745D,D,51265DAM6,LAKEWOOD RANCH CMNTY DEV DIST REF,20070801,4.000,20150501,,,20100923,133419,20100928,40000.00,99.580,,S,,,20100923,221319,1.00
795E51427AF0B50F,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100923,133424,20100928,40000.00,103.390,,P,,,20100923,221319,1.00
A2BF5E46223D1161,D,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100923,133533,20100928,20000.00,65.015,,P,,,20100923,221319,1.00
880C7CDD2A660B12,S,803482AT5,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20190701,,,20100923,134303,20100928,10000.00,104.850,2.663,,,,20100923,221319,1.00
F1B9518D8D08AED3,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100923,134254,20100928,30000.00,97.420,4.873,,,,20100923,221319,1.00
6AA1F9C298FF842D,P,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100923,134025,20100928,100000.00,104.400,3.423,,,,20100923,221319,1.00
669069E79AE475D6,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,134202,20100928,30000.00,98.495,,,,,20100923,221319,1.00
029546EB3B825752,D,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20100923,134216,20100928,100000.00,104.050,,,,,20100923,221319,1.00
68DFC8EFC4B9ABAF,D,111746AT0,BROCKTON MASS REF,20071215,3.500,20120401,,,20100923,134215,20100928,100000.00,104.100,,,,,20100923,221319,1.00
FEE8AEDCC7E46483,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,134317,20100928,5000.00,103.945,4.637,,,,20100923,221319,1.00
A22943569230E41F,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100923,134318,20100928,10000.00,115.823,2.782,,,,20100923,221319,1.00
E187692E51BA6B0F,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100923,134318,20100928,10000.00,114.573,,,,,20100923,221319,1.00
5CEAD6C16D76A13B,S,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100923,134243,20100928,30000.00,108.133,3.850,,,,20100923,221319,1.00
F2EA0600C81BECF9,D,803482AT5,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20190701,,,20100923,134302,20100928,10000.00,104.750,,,,,20100923,221319,1.00
465475BA0F4B1BFB,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100923,134139,20100928,30000.00,108.133,,,,,20100923,221319,1.00
05D2E178243CC6B0,D,626207WA8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.250,20200101,,,20100923,134300,20100928,30000.00,114.470,,,,,20100923,221319,1.00
3655BDB15079CCDC,S,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100923,134329,20100928,20000.00,105.637,2.531,,,,20100923,221319,1.00
53492F02D83ABB65,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100923,134326,20100928,25000.00,121.450,2.001,,,,20100923,221319,1.00
2C4EEDFBA58D7289,S,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100923,134331,20100928,40000.00,110.537,2.760,,,,20100923,221319,1.00
26D153FBA7880C92,S,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100923,134300,20101012,100000.00,101.569,3.900,,,,20100923,221319,1.00
6DD728104D310BDD,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100923,133643,20100928,1MM+,113.140,5.885,,,,20100923,221319,1.00
F96EE2C1C73124FD,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,134221,20100928,140000.00,94.625,4.634,,,,20100923,221319,1.00
52A82D7E17287BF6,D,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100923,134331,20100928,40000.00,109.037,,,,,20100923,221319,1.00
D96693851C934E52,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100923,134300,20100928,25000.00,103.814,,,,,20100923,221319,1.00
9E7B810FB5798336,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100923,133800,20100928,20000.00,103.095,3.070,,,,20100923,221319,1.00
EB300B429B1BB868,S,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20100923,134212,20100928,120000.00,103.594,0.300,,,,20100923,221319,1.00
D280EE49EF766D04,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,134336,20101001,50000.00,101.994,4.301,,,,20100923,221319,1.00
4A3BB3D3B2FAC30F,D,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100923,133800,20100928,20000.00,103.250,,,,,20100923,221319,1.00
30E30A2C903937DF,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100923,134200,20100928,100000.00,108.625,1.250,,,,20100923,221319,1.00
151F904E33E13D10,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,134300,20100928,25000.00,112.705,2.000,,,,20100923,221319,1.00
AFCC10ECE4E62A09,P,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100923,134322,20100928,40000.00,107.382,3.690,,,,20100923,221319,1.00
582A07FC4604FDE8,P,933875NW2,WAPPINGER N Y PUB IMPT,20070801,5.000,20120801,,,20100923,134323,20100928,25000.00,106.839,1.232,,,,20100923,221319,1.00
E3B9E5F726781743,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100923,134259,20100923,300000.00,100.000,0.000,,,,20100923,221319,1.00
C6328CC997DC2254,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100923,133500,20100928,15000.00,102.851,,,,,20100923,221319,1.00
8093F5976C62994D,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100923,134332,20100928,10000.00,109.394,1.242,,,,20100923,221319,1.00
EAB9BDA33BFD7E8B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,134339,20100928,15000.00,105.000,5.794,,,,20100923,221319,1.00
5DBBC58AC9E43CC6,P,608406DM3,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20210801,,,20100923,134300,20100928,20000.00,104.599,3.693,,,,20100923,221319,1.00
30FE7F00490E8B04,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100923,134347,20100927,15000.00,101.851,2.524,,,,20100923,221319,1.00
CE6FC42E66A548EF,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100923,134332,20100928,200000.00,112.395,1.519,,,,20100923,221319,1.00
22F783DD1509AECF,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100923,134340,20100928,50000.00,104.920,1.483,,,,20100923,221319,1.00
80390846D0257C1A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,134344,20100928,10000.00,102.800,4.642,,,,20100923,221319,1.00
024BE9F598E4DD7B,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100923,131350,20100924,50000.00,100.000,,,,,20100923,221319,1.00
3B7F140A5F3FA202,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,134344,20100928,10000.00,101.782,,,,,20100923,221319,1.00
7E7C2E0FD054B229,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,134345,20101007,40000.00,103.479,5.379,,,,20100923,221319,1.00
1207DC23117B3CC3,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,134338,20100928,20000.00,103.802,4.131,,,,20100923,221319,1.00
9C6D2D9CCD8CF387,P,850777BV4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20210715,,,20100923,134341,20100928,100000.00,108.513,3.370,,,,20100923,221319,1.00
3A3126E36718732B,P,051595AE6,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20260801,,,20100923,134326,20100928,35000.00,107.750,3.606,,,,20100923,221319,1.00
ECAAA778C219D621,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100923,134337,20100928,75000.00,105.990,3.895,,,,20100923,221319,1.00
3CA190F2BFE0ECCE,D,051595AE6,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20260801,,,20100923,134326,20100928,35000.00,107.750,,,,,20100923,221319,1.00
A81FC502300AC7AD,P,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100923,133946,20100928,5000.00,101.500,2.942,,,,20100923,221319,1.00
ACC8A2C889FB0DE1,P,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100923,133949,20100928,5000.00,101.500,2.942,,,,20100923,221319,1.00
53AB6F3BF1367CA8,S,382217EC7,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,4.200,20230201,Y,,20100923,120000,20101014,175000.00,100.000,4.199,,,Y,20100923,221319,1.00
5B85F003F9370330,P,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20100923,134233,20100928,100000.00,103.696,0.590,,,,20100923,221319,1.00
31147A4927316994,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100923,133800,20100928,240000.00,100.121,,,,,20100923,221319,1.00
783224B62734B987,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100923,134355,20100928,5000.00,37.583,5.560,,,,20100923,221319,1.00
A17F59D4A9111FA7,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100923,134326,20100928,35000.00,110.510,2.389,,,,20100923,221319,1.00
43C7BE52C31C4D9B,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100923,134326,20100928,30000.00,104.545,4.627,,,,20100923,221319,1.00
163E3700FAD6C2C2,P,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20100923,134326,20100928,50000.00,103.260,3.487,,,,20100923,221319,1.00
DD93FDB62E55A255,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100923,134352,20100928,40000.00,101.990,4.000,,,,20100923,221319,1.00
30F15E69E3091384,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100923,134333,20100928,30000.00,107.883,,,,,20100923,221319,1.00
7D1D3008CC578A69,D,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100923,134046,20100928,25000.00,100.200,,S,,,20100923,221319,1.00
6ED3C4C084A7A67F,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100923,134140,20100928,25000.00,99.119,,,,,20100923,221319,1.00
79CFAB409C263C63,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100923,134326,20100928,35000.00,110.510,,,,,20100923,221319,1.00
C5F9F6025553F1E8,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100923,134326,20100928,30000.00,104.545,,,,,20100923,221319,1.00
8CAE948BBF8EB352,D,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20100923,134326,20100928,50000.00,103.260,,,,,20100923,221319,1.00
3E44E7CD3CBB47C8,P,230300AW5,CULVER CITY CALIF CTFS PARTN CALIF TRANSIT FIN CORP-SER A ,19960601,5.750,20160101,,,20100923,134200,20100928,25000.00,100.200,2.795,,,,20100923,221319,1.00
96671C80D2D97E94,P,4367043E8,HOLYOKE MASS REF,20040915,5.000,20120615,,,20100923,134352,20100928,100000.00,106.337,1.250,,,,20100923,221319,1.00
2736145498C73033,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,133300,20100930,30000.00,109.501,4.438,,,,20100923,221319,1.00
CF32D0C550B77DDE,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100923,134326,20100928,50000.00,104.069,4.210,,,,20100923,221319,1.00
647ADF404136DA0E,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100923,134326,20100928,35000.00,105.609,4.733,,,,20100923,221319,1.00
1DAA8CEA5E1AB666,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100923,134326,20100928,50000.00,103.580,3.660,,,,20100923,221319,1.00
4F2C948B52886783,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100923,134352,20100928,10000.00,107.325,3.322,,,,20100923,221319,1.00
1ADDCE2B53C6DFB6,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100923,133922,20101001,20000.00,104.526,,,,,20100923,221319,1.00
0D7A7DB359A68EDB,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100923,134326,20100928,50000.00,104.069,,,,,20100923,221319,1.00
4D7A6E6ACA94FDB1,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100923,134326,20100928,35000.00,105.609,,,,,20100923,221319,1.00
338D9C1B158FA8E2,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100923,134326,20100928,50000.00,103.580,,,,,20100923,221319,1.00
AB6376A9D3B7D117,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,134358,20100930,25000.00,40.021,6.046,,,,20100923,221319,1.00
D90CF7D6CE85855F,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100923,134400,20100928,50000.00,108.228,2.500,,,,20100923,221319,1.00
8981CAF5A9CBA2DE,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100923,133900,20101006,455000.00,98.254,,,,,20100923,221319,1.00
D00A732C039DD3C9,D,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100923,134304,20100928,20000.00,103.692,,,,,20100923,221319,1.00
F0C6988E2EC3EB5F,D,398192DG6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.250,20170101,,,20100923,134303,20100928,20000.00,103.942,,,,,20100923,221319,1.00
66CD2C5FB5B5806F,D,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20100923,133656,20100928,100000.00,108.588,,S,,,20100923,221319,1.00
ED07639815C9E0E1,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100923,134005,20100928,10000.00,101.195,0.853,,,,20100923,221319,1.00
EC2DA797CAB4583D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,134300,20100928,40000.00,100.000,4.749,,,,20100923,221319,1.00
0D7754383DDC0C57,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100923,134358,20100928,50000.00,112.612,1.730,,,,20100923,221319,1.00
70A70CA3042B12E1,P,900895BW2,TUSKEGEE ALA WTS,20070201,4.200,20170101,,,20100923,134147,20100923,100000.00,99.605,4.271,,,,20100923,221319,1.00
938C968AE91826DE,D,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100923,134258,20100928,10000.00,101.195,,,,,20100923,221319,1.00
CCB619D27ED26977,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100923,134409,20100928,25000.00,106.090,3.869,,,,20100923,221319,1.00
DDF30E588BA37C57,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100923,134208,20100928,50000.00,110.733,,S,,,20100923,221319,1.00
8902236F0B8971EF,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100923,134409,20100928,25000.00,104.215,,,,,20100923,221319,1.00
A522FDA9ADE992B0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,134300,20100928,40000.00,100.000,4.749,,,,20100923,221319,1.00
C9D92BB4E79F810C,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100923,134348,20101001,50000.00,100.000,4.597,,,,20100923,221319,1.00
C364B38E331CCA47,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,134359,20100928,110000.00,90.000,4.939,,,,20100923,221319,1.00
55636AD5BC6EF214,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,134319,20100928,150000.00,99.875,4.508,,,,20100923,221319,1.00
A362BF50BFE5FF31,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100923,134417,20100928,10000.00,109.703,2.750,,,,20100923,221319,1.00
532D525E16B84661,D,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20100923,134231,20100928,20000.00,110.025,,S,,,20100923,221319,1.00
48090E41567B3A15,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100923,134239,20100928,25000.00,99.000,,S,,,20100923,221319,1.00
FA6B8293BCEE2575,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100923,134247,20100928,20000.00,99.000,,S,,,20100923,221319,1.00
56665D54FD0B21EB,S,57563RGT0,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20160101,,,20100923,134300,20100928,1MM+,111.638,2.850,,,,20100923,221319,1.00
CDC4201D8251335C,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100923,134310,20100928,15000.00,92.258,5.013,,,,20100923,221319,1.00
606DCDAEAD25B5AB,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100923,134409,20100924,5000.00,102.611,1.166,,,,20100923,221319,1.00
155392BB9900D4E1,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20100923,134356,20100928,650000.00,113.647,,P,,,20100923,221319,1.00
0B0BA4D31EA8689A,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,134158,20100928,170000.00,97.060,,S,,,20100923,221319,1.00
B2E767BC7D1CB9C2,D,232785GC3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR ,19960901,5.500,20110401,,,20100923,134256,20100928,15000.00,100.280,,S,,,20100923,221319,1.00
DB303750464907A7,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100923,134321,20100928,75000.00,102.990,,,,,20100923,221319,1.00
8B766442835A9ED7,D,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20100923,133758,20100928,500000.00,107.925,,,,,20100923,221319,1.00
16823B67EC51C70B,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,134423,20101007,20000.00,103.480,5.379,,,,20100923,221319,1.00
A123D746C65C53A3,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100923,134425,20100928,10000.00,101.653,4.505,,,,20100923,221319,1.00
326881346863AA5A,P,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100923,134425,20100928,25000.00,102.510,-29.218,,,,20100923,221319,1.00
705A03E1CFB151A7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100923,133838,20101007,25000.00,100.000,3.999,,,,20100923,221319,1.00
547890845489F1F7,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100923,134400,20100928,10000.00,107.298,4.888,,,,20100923,221319,1.00
3CE49BDB1405F9AD,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100923,133838,20101007,50000.00,98.237,,,,,20100923,221319,1.00
72CCE0B3F9920882,D,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20100923,134131,20100928,180000.00,108.458,,P,,,20100923,221319,1.00
4C2F28A7AABC4229,P,839515AX1,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20311001,,,20100923,134417,20100928,20000.00,101.119,4.100,,,,20100923,221319,1.00
B2435A3617658215,S,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100923,134431,20100928,60000.00,110.537,2.760,,,,20100923,221319,1.00
B027905EA2931D4C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,134420,20100928,15000.00,103.000,6.579,,,,20100923,221319,1.00
66B44E1347904884,D,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100923,134431,20100928,60000.00,109.036,,,,,20100923,221319,1.00
10D399C77C19BDEA,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100923,134400,20101014,25000.00,102.253,2.734,,,,20100923,221319,1.00
A097DC8E79DCC9C3,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100923,134437,20100928,25000.00,105.801,3.900,,,,20100923,221319,1.00
CB23C433002F4930,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100923,134400,20101014,25000.00,101.007,,,,,20100923,221319,1.00
FE7633BB4A047D69,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,134336,20100928,20000.00,102.127,,,,,20100923,221319,1.00
591C67E30C44ED3E,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100923,134445,20100928,5000.00,111.084,3.877,,,,20100923,221319,1.00
67076BDAFC079FB9,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100923,134437,20100928,1MM+,113.734,4.861,,,,20100923,221319,1.00
277EDD0B301F9A08,D,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100923,133200,20100928,10000.00,102.831,,,,,20100923,221319,1.00
5FF76B0846B1E479,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100923,134449,20100930,15000.00,100.000,4.399,,,,20100923,221319,1.00
6E5A5A1C0BBB5D75,P,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100923,134442,20100928,35000.00,99.000,4.569,,,,20100923,221319,1.00
8B0A969CD0362380,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,134451,20100928,50000.00,94.826,4.797,,,,20100923,221319,1.00
63C803D973B01578,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,134451,20100928,50000.00,93.076,,,,,20100923,221319,1.00
901FB51081E6BDB3,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100923,134351,20100928,10000.00,104.950,,,,,20100923,221319,1.00
03A9B65CFE050B9F,D,509896AK2,LAKE HEMET CALIF MUN WTR DIST ,20101007,4.000,20200910,Y,,20100923,134204,20101007,120000.00,99.950,,,,,20100923,221319,1.00
CA99CA5D11F3978F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100923,134451,20100928,35000.00,102.594,4.300,,,,20100923,221319,1.00
3AD2484EA8E64C66,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100923,133838,20101007,25000.00,100.000,3.999,,,,20100923,221319,1.00
5EFA0650772B23CB,P,236091UQ5,DANE CNTY WIS SER A,20041101,3.500,20150601,,,20100923,134434,20100928,25000.00,103.126,1.600,,,,20100923,221319,1.00
DA6C806616C93880,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100923,134100,20100928,40000.00,108.802,3.000,,,,20100923,221319,1.00
833C524C97347217,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100923,134200,20100928,100000.00,112.032,0.595,,,,20100923,221319,1.00
EB33A930AC6D794F,P,799108CK9,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20200701,,,20100923,134456,20100928,75000.00,104.933,3.058,,,,20100923,221319,1.00
B73FECDF4511F315,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100923,134406,20100928,50000.00,100.530,4.424,,,,20100923,221319,1.00
F724716CD329CA12,D,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100923,134141,20100928,160000.00,105.199,,P,,,20100923,221319,1.00
329EB8326F2B7873,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100923,134414,20100928,5000.00,102.613,0.753,,,,20100923,221319,1.00
A724A5C3B504AD00,P,617430EE9,MORGAN OHIO LOC SCH DIST REF,20060705,4.000,20151201,,,20100923,134439,20100928,45000.00,108.003,2.348,,,,20100923,221319,1.00
8A9D5EDDAC11F887,P,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100923,134430,20100928,90000.00,100.430,4.322,,,,20100923,221319,1.00
10CE746D01EB0DC5,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100923,134505,20100928,30000.00,107.262,3.500,,,,20100923,221319,1.00
8E448D4C4E927273,P,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20100923,134453,20100928,15000.00,104.558,2.012,,,,20100923,221319,1.00
84BEF51397495CF1,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100923,134418,20100928,5000.00,102.613,,,,,20100923,221319,1.00
C4608712A4D1035D,P,92812UYP7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.750,20120101,,,20100923,134444,20100928,25000.00,102.392,1.817,,,,20100923,221319,1.00
9BCF7333C5D641F0,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100923,134450,20100928,75000.00,105.280,3.243,,,,20100923,221319,1.00
75B2894E7A9D177C,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100923,133801,20100928,50000.00,111.776,0.800,,,,20100923,221319,1.00
E6B20722DA21B29B,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100923,134400,20100928,20000.00,115.399,2.300,,,,20100923,221319,1.00
82C9594DF6D3BCCE,P,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20100923,134504,20100928,10000.00,99.251,5.664,,,,20100923,221319,1.00
559D67A58A8DE0D0,D,617430EE9,MORGAN OHIO LOC SCH DIST REF,20060705,4.000,20151201,,,20100923,134439,20100928,45000.00,108.003,,,,,20100923,221319,1.00
56B8BEB7D6FE5897,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100923,134502,20100928,75000.00,104.380,,,,,20100923,221319,1.00
958E74E5BC5BA55D,D,170142CZ4,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20160301,,,20100923,134142,20100928,100000.00,109.113,,S,,,20100923,221319,1.00
AF5167CD98FAF830,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100923,133246,20100928,10000.00,32.964,,,,,20100923,221319,1.00
13CB0870C8CD6DD0,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100923,133814,20100928,30000.00,91.558,,,,,20100923,221319,1.00
6C9F9D5CEF44C47D,D,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20100923,134504,20100928,10000.00,99.251,,,,,20100923,221319,1.00
7ECA73C7338D3D1D,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100923,134510,20100928,5000.00,99.040,5.571,,,,20100923,221319,1.00
7A73C7BF199E4FFA,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,134503,20101028,50000.00,100.000,4.000,,,,20100923,221319,1.00
39CC532C79B7C441,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100923,134445,20100928,100000.00,100.164,2.000,,,,20100923,221319,1.00
AF4BDB5AA4C9CE0A,D,867686NK9,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20171001,,,20100923,134456,20100928,100000.00,108.462,,P,,,20100923,221319,1.00
5EB13CECD84B8ABC,S,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100923,134349,20100928,55000.00,97.640,1.101,,,,20100923,221319,1.00
44266B51D1CD52F5,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100923,133956,20100928,25000.00,104.564,1.500,,,,20100923,221319,1.00
67AD48FFA7FD8863,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100923,134406,20100928,5000.00,100.841,0.550,,,,20100923,221319,1.00
FABB6D34E8E3EE8E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,134501,20100928,70000.00,102.125,4.870,,,,20100923,221319,1.00
384F47AE07DB2DA9,D,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100923,134503,20101028,50000.00,98.500,,,,,20100923,221319,1.00
217F08B61EDA47AA,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,133127,20100928,600000.00,105.227,,,,,20100923,221319,1.00
6C5D4811FAB76C38,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,134500,20100930,10000.00,100.000,3.375,,,,20100923,221319,1.00
CC799742FE1C1BB1,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100923,134515,20100928,15000.00,102.300,-24.802,,,,20100923,221319,1.00
CBE518AF029173E3,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100923,134511,20100928,25000.00,109.345,3.563,,,,20100923,221319,1.00
26CD5100FF480D13,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100923,134419,20100928,5000.00,109.584,,,,,20100923,221319,1.00
B36CE8FC29C00E29,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100923,134414,20100928,5000.00,110.084,,,,,20100923,221319,1.00
641B65029A0E7695,P,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100923,134452,20100928,100000.00,48.520,4.781,,,,20100923,221319,1.00
6CF015877368D4BE,S,07384PBT1,BEAR VY PA JT AUTH WTR REV ,20050401,4.000,20150501,,,20100923,134517,20100928,25000.00,105.525,1.808,,,,20100923,221319,1.00
0DF0763DC16EB0DA,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100923,134452,20100928,100000.00,48.520,,,,,20100923,221319,1.00
2AC247A54AC610A2,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,134500,20100928,50000.00,107.918,2.968,,,,20100923,221319,1.00
89BECC0CF5D62DE1,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100923,134332,20100928,20000.00,108.705,,S,,,20100923,221319,1.00
2BD004F99AC98982,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100923,134415,20100928,65000.00,100.066,,S,,,20100923,221319,1.00
770BAF31D6C78021,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100923,134446,20100928,25000.00,110.957,,S,,,20100923,221319,1.00
87A063EF7556BF6A,D,184693AN9,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.600,20150201,,,20100923,134038,20100928,50000.00,104.204,,S,,,20100923,221319,1.00
EF00D0ABDA64ED73,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100923,134400,20100928,630000.00,102.460,0.401,,,,20100923,221319,1.00
8F16ED9A10E1078F,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20100923,134453,20100928,15000.00,104.557,,,,,20100923,221319,1.00
D11167FF0C7EB419,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100923,134500,20100928,25000.00,98.670,5.101,,,,20100923,221319,1.00
F94CCA12E4092F79,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100923,134500,20100928,100000.00,111.050,2.612,,,,20100923,221319,1.00
BF1735B082A988E1,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100923,134527,20100928,100000.00,104.366,4.661,,,,20100923,221319,1.00
319591609082E4E8,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100923,134531,20100928,20000.00,104.800,4.266,,,,20100923,221319,1.00
97B433CABAA9BF1A,D,835525BS4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20101201,Y,,20100923,130000,20101005,150000.00,100.248,,,,Y,20100923,221319,1.00
77BC55FB63365B47,S,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100923,134526,20100928,10000.00,107.856,3.206,,,,20100923,221319,1.00
3DAAAA4E7D006A8D,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100923,134525,20100928,50000.00,101.125,3.851,,,,20100923,221319,1.00
1456F6019CBCA5CD,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100923,134524,20100928,50000.00,103.125,3.592,,,,20100923,221319,1.00
726224658231D458,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,134526,20100928,15000.00,103.856,4.500,,,,20100923,221319,1.00
7CBD4C74154DCB5F,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20100923,134520,20100928,15000.00,111.236,1.854,,,,20100923,221319,1.00
0468CBF0184A8EB3,S,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,134533,20101006,100000.00,100.000,4.753,,,Y,20100923,221319,1.00
F9E37BD934A4E73A,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100923,134524,20100928,50000.00,103.400,4.769,,,,20100923,221319,1.00
7924D39AE31EDF73,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100923,133700,20100929,1MM+,101.921,,,,,20100923,221319,1.00
7D6F0676D26760EC,P,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20100923,134524,20100928,50000.00,101.900,4.336,,,,20100923,221319,1.00
01821FE3C8C5F143,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100923,134524,20100928,50000.00,101.000,4.982,,,,20100923,221319,1.00
0F008FA1D193A3E9,S,067449HC5,BARDSTOWN KY INDPT SCH DIST ,20050801,4.150,20240801,,,20100923,134530,20100928,160000.00,104.000,3.250,,,,20100923,221319,1.00
863A87F38B65B48C,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20100923,134500,20100928,15000.00,110.682,,,,,20100923,221319,1.00
0AFE645E288AEB0E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,134540,20100930,10000.00,102.250,3.720,,,,20100923,221319,1.00
A808856A4E55825E,P,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20100923,134531,20100928,90000.00,110.058,2.916,,,,20100923,221319,1.00
8124118166FC3C95,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100923,134542,20100928,50000.00,108.697,2.927,,,,20100923,221319,1.00
EA8EB4D607463B2A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,134536,20100928,20000.00,100.000,4.499,,,,20100923,221319,1.00
012F1BC36BD0BA49,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,134300,20100928,20000.00,101.777,4.457,,,,20100923,221319,1.00
C35183577E87FC08,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100923,134542,20100928,50000.00,107.697,,,,,20100923,221319,1.00
E101F4641A9087A5,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100923,134356,20100928,35000.00,100.805,,S,,,20100923,221319,1.00
C9B84A743CDBA40F,S,587601ML6,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20280801,,,20100923,134545,20100928,10000.00,35.822,5.837,,,,20100923,221319,1.00
5B799CD3D740F3A8,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100923,125946,20100928,15000.00,103.780,0.851,,,,20100923,221319,1.00
CD12CB2F5BA90C40,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100923,134300,20100928,50000.00,103.206,1.437,,,,20100923,221319,1.00
5D434C94EE253F1C,P,592663TL2,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER C,19980318,,20280701,,,20100923,133903,20100930,1MM+,100.000,,,,,20100923,221319,1.00
33757ED3B0165DE0,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,134406,20100928,500000.00,87.533,,S,,,20100923,221319,1.00
6E5316B6A597E965,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100923,134421,20100928,90000.00,108.855,,S,,,20100923,221319,1.00
F9C4034056737DE0,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20100923,134425,20100928,50000.00,103.541,,P,,,20100923,221319,1.00
78BB48DFCB235EFA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100923,134433,20100928,50000.00,102.625,,P,,,20100923,221319,1.00
C2769C5FD57679AB,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100923,134511,20100928,50000.00,105.100,,P,,,20100923,221319,1.00
08E878AF3B561D02,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100923,134518,20100928,50000.00,104.750,,P,,,20100923,221319,1.00
A4248869D6547971,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100923,134500,20100928,25000.00,100.145,2.925,,,,20100923,221319,1.00
BF0F3D8FBCDB709A,S,576233JN1,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20181201,,,20100923,134548,20100928,50000.00,109.000,1.290,,,,20100923,221319,1.00
E2F2A28CA474AD33,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100923,134542,20100928,15000.00,110.550,3.637,,,,20100923,221319,1.00
555301B1DF301E74,S,802385GC2,SANTA MONICA CALIF CMNTY 2002 ELECTION-SER C,20050921,5.000,20300801,,,20100923,134551,20100928,25000.00,106.078,3.619,,,,20100923,221319,1.00
B6A2403CA597E47C,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100923,134504,20100928,45000.00,100.000,5.299,,,,20100923,221319,1.00
2FCCF591A1FED1CC,P,317078CU5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,5.150,20281001,,,20100923,134533,20100928,15000.00,85.071,6.577,,,,20100923,221319,1.00
381FA63D8251799F,S,236091UQ5,DANE CNTY WIS SER A,20041101,3.500,20150601,,,20100923,134517,20100928,25000.00,103.126,1.600,,,,20100923,221319,1.00
FC226B04BEFE12D8,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100923,133800,20100928,30000.00,107.000,1.452,,,,20100923,221319,1.00
5617D818FF0E2A82,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100923,133800,20100928,30000.00,107.500,,,,,20100923,221319,1.00
B4CCF3C8BC906DF4,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100923,134532,20100928,100000.00,113.546,3.000,,,,20100923,221319,1.00
4CFD347008E24983,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100923,134500,20100928,10000.00,104.998,3.731,,,,20100923,221319,1.00
54AC54F84C054A27,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100923,134453,20100928,100000.00,106.335,5.250,,,,20100923,221319,1.00
53B8F156926C7CF8,S,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20100923,134555,20100928,25000.00,107.312,1.838,,,,20100923,221319,1.00
DD1EA2CC525753FD,S,683027AQ9,ONTARIO CALIF CMNTY FACS DIST FREEWAY INTERCHANGE PJ ,19970801,6.000,20120901,,,20100923,134554,20100928,10000.00,100.500,4.778,,,,20100923,221319,1.00
001E1939E7D89BAE,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100923,134403,20100928,385000.00,123.688,2.850,,,,20100923,221319,1.00
5F5EFD2C43A08D24,S,596604DL9,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.100,20270801,,,20100923,134200,20100928,100000.00,97.152,4.340,,,,20100923,221319,1.00
D9A9D73C7930DC1E,P,682004DB9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.100,20220201,,,20100923,134551,20100928,10000.00,108.097,3.824,,,,20100923,221319,1.00
93EEDD475342B7AC,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100923,134525,20100928,100000.00,113.155,2.800,,,,20100923,221319,1.00
1A5A2C3DC053AC28,S,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100923,111759,20100928,50000.00,109.833,1.610,,,,20100923,221319,1.00
3FCE7690B8EAACD4,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,134603,20100930,10000.00,102.250,3.720,,,,20100923,221319,1.00
ADF452F9AD7DC417,P,914891HJ8,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20191001,,,20100923,134559,20100928,100000.00,105.547,3.554,,,,20100923,221319,1.00
45A05DD73783FCCD,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100923,111024,20100928,50000.00,109.833,,,,,20100923,221319,1.00
C8E37533871AB83C,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100923,134552,20100928,100000.00,96.868,4.748,,,,20100923,221319,1.00
9FFCA20F2D178104,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,134606,20100928,25000.00,103.858,4.334,,,,20100923,221319,1.00
9FC7F2C3AEA33D4A,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100923,134317,20100929,1MM+,101.996,,,,,20100923,221319,1.00
0CA7A14E61B8F077,S,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20100923,134607,20100928,25000.00,106.664,4.367,,,,20100923,221319,1.00
C5F644902F02E4EE,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100923,134611,20100928,25000.00,101.025,4.324,,,,20100923,221319,1.00
FCDDC626277B8A4A,D,867686NM5,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20191001,,,20100923,134556,20100928,690000.00,107.965,,P,,,20100923,221319,1.00
64FBB3A401847ABE,D,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20100923,134514,20100928,10000.00,99.251,,,,,20100923,221319,1.00
6B49D4E6137F4230,D,682004DB9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.100,20220201,,,20100923,134551,20100928,10000.00,109.597,,,,,20100923,221319,1.00
C3B9400FBB24E81F,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,134300,20100928,20000.00,101.877,,,,,20100923,221319,1.00
CE1FAAC01C5FDB18,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100923,134600,20100928,10000.00,99.000,5.351,,,,20100923,221319,1.00
2CB87724D85069D4,S,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20100923,134357,20100928,30000.00,104.250,3.164,,,,20100923,221319,1.00
EDB2E5F393764523,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100923,134606,20100928,50000.00,104.410,4.249,,,,20100923,221319,1.00
745372E598EF24FC,S,914891HJ8,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20191001,,,20100923,134613,20100928,100000.00,108.114,2.805,,,,20100923,221319,1.00
DFD387D4A8056D42,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100923,132045,20100928,300000.00,111.374,,,,,20100923,221319,1.00
D989E04FF543A24C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,134300,20100928,15000.00,104.000,5.414,,,,20100923,221319,1.00
C018057BB937FEBE,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,134618,20100928,25000.00,101.613,4.679,,,,20100923,221319,1.00
01A040554B6AEC2A,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20100923,133957,20100928,25000.00,104.564,1.500,,,,20100923,221319,1.00
BB8BE916BC5FAACC,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100923,134555,20100928,50000.00,112.852,0.781,,,,20100923,221319,1.00
71FE0338B964DF98,S,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100923,134602,20100928,70000.00,116.252,2.486,,,,20100923,221319,1.00
1EFEBA77C490CAA1,D,87970HGT6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.550,20160901,,,20100923,124400,20100928,100000.00,99.500,,,,,20100923,221319,1.00
7EB42458AEB11AAA,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100923,134609,20100928,50000.00,102.910,,,,,20100923,221319,1.00
F96339D5AF808507,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100923,134531,20100928,50000.00,104.262,,,,,20100923,221319,1.00
EB950737297785CC,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100923,134555,20100928,50000.00,112.752,,,,,20100923,221319,1.00
5CE227E69808B523,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100923,134555,20100928,50000.00,112.752,,,,,20100923,221319,1.00
5FF838D9275AF075,D,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100923,134602,20100928,70000.00,116.152,,,,,20100923,221319,1.00
C8A3F97FFF3859D6,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100923,134553,20100927,200000.00,109.090,0.400,,,,20100923,221319,1.00
05938E34F052B78A,D,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100923,134503,20100928,125000.00,105.405,,,,,20100923,221319,1.00
764E64FBB9AE6998,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,134629,20100928,5000.00,112.456,5.343,,,,20100923,221319,1.00
5B17CD5E5F5435AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,134632,20100928,20000.00,112.456,5.343,,,,20100923,221319,1.00
A7232AB8910068F0,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100923,134624,20100928,75000.00,96.081,4.808,,,,20100923,221319,1.00
5DF07CDABEC45F65,P,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100923,134100,20100928,50000.00,108.056,3.917,,,,20100923,221319,1.00
B763395DEC14EAC3,S,010095BF3,AKRON OHIO SPL ASSMT STR IMPT NTS,20100922,2.500,20110930,Y,,20100923,130000,20101005,1MM+,100.922,1.554,,,Y,20100923,221319,1.00
276CE1B0F0D82B08,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20100923,134536,20100928,25000.00,106.214,,,,,20100923,221319,1.00
A7A66DC200DBD6B2,D,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20100923,134534,20100928,25000.00,106.464,,,,,20100923,221319,1.00
BD837DE11DBF7936,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100923,134634,20100928,25000.00,98.010,5.994,,,,20100923,221319,1.00
C6393ED99CD3C589,P,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100923,134641,20100928,500000.00,102.488,1.601,,,,20100923,221319,1.00
3E5F77907628BABF,P,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20100923,134358,20100928,25000.00,110.248,2.671,,,,20100923,221319,1.00
98AA35DEA2225031,D,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100923,133600,20100928,5000.00,100.000,,,,,20100923,221319,1.00
87BAC5A2FA622D38,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100923,134645,20100928,5000.00,100.040,4.813,,,,20100923,221319,1.00
9C75ED0417379A9F,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,134646,20100928,15000.00,31.416,6.354,,,,20100923,221319,1.00
A56FEE121658201A,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100923,134647,20100928,10000.00,113.223,,,,,20100923,221319,1.00
ECAF7E740B1336A0,P,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20100923,134614,20100928,30000.00,108.673,1.100,,,,20100923,221319,1.00
76895FF68E775453,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100923,134655,20100928,50000.00,108.697,2.927,,,,20100923,221319,1.00
57BE0A8035C6752B,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100923,134625,20100930,10000.00,100.740,3.163,,,,20100923,221319,1.00
A1944A5AB7B32EB3,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100923,134650,20100928,20000.00,110.114,1.493,,,,20100923,221319,1.00
E7535D8D5D811735,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,134651,20101007,10000.00,101.925,4.618,,,,20100923,221319,1.00
21B928212D442DC4,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,134657,20101001,35000.00,104.882,2.577,,,,20100923,221319,1.00
E0A5EEA7B276B017,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100923,134619,20100928,75000.00,99.622,0.500,,,,20100923,221319,1.00
67445E59D69F40DB,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100923,134640,20100928,10000.00,91.396,,,,,20100923,221319,1.00
ED25C4080EEA223D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,134633,20100928,225000.00,86.625,6.206,,,,20100923,221319,1.00
40529861D6C0128C,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100923,134655,20100928,50000.00,107.697,,,,,20100923,221319,1.00
F79E10656AF0FFCD,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100923,134628,20100930,10000.00,99.252,,,,,20100923,221319,1.00
4A4F10DBC6EB4E65,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100923,134537,20100928,75000.00,89.138,5.464,,,,20100923,221319,1.00
4A99D6FDF95243AA,P,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100923,134655,20100928,50000.00,101.750,3.907,,,,20100923,221319,1.00
B8449B18D285DD45,S,667706CW3,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20121201,Y,,20100923,130000,20101006,35000.00,102.339,0.900,,,Y,20100923,221319,1.00
6F34D140EA546675,D,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100923,134601,20100928,70000.00,116.027,,,,,20100923,221319,1.00
16ECEA9E27E20C03,D,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100923,134600,20100928,70000.00,116.152,,,,,20100923,221319,1.00
6283B7877486AAE3,P,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20100923,134500,20100923,10000.00,100.000,4.000,,,,20100923,221319,1.00
E683AB6F3A8878C3,D,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100923,134427,20100928,100000.00,108.142,,S,,,20100923,221319,1.00
78359D8D4594748F,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100923,133843,20100928,5000.00,105.750,,S,,,20100923,221319,1.00
3E39690FCBB7EC8D,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100923,134525,20100928,50000.00,102.750,,P,,,20100923,221319,1.00
03FE6B20FF511E8A,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100923,134551,20100928,100000.00,97.118,,P,,,20100923,221319,1.00
BFD71E334B5A0627,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100923,134624,20100928,75000.00,96.331,,P,,,20100923,221319,1.00
FF610169F7C16DD5,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100923,134712,20100928,5000.00,108.061,3.790,,,,20100923,221319,1.00
E8ADEBFCAFBF772C,S,48542KVV8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20131101,,,20100923,134500,20100928,25000.00,107.274,1.100,,,,20100923,221319,1.00
A2470EE39CBC0FC0,S,112853Q66,BROOKFIELD WIS REF,20050501,3.750,20111101,,,20100923,134400,20100928,200000.00,103.533,0.500,,,,20100923,221319,1.00
1D7F12237A7868CC,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100923,134718,20100928,10000.00,108.637,1.750,,,,20100923,221319,1.00
5C1C942F89F03042,S,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20100923,134654,20100928,25000.00,109.191,2.704,,,,20100923,221319,1.00
7E8CDD80F3616A18,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100923,133800,20100928,20000.00,103.095,3.070,,,,20100923,221319,1.00
5749939ABF5ECD4F,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20100923,134656,20100928,45000.00,114.400,2.471,,,,20100923,221319,1.00
6A06964A71889703,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,134649,20101006,100000.00,100.000,5.603,,,Y,20100923,221319,1.00
FBAF8CA41584949F,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100923,134709,20100928,250000.00,113.863,3.085,,,,20100923,221319,1.00
6A8EE803821C7068,D,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20100923,134646,20100928,25000.00,109.091,,,,,20100923,221319,1.00
12CD422E39818E3E,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100923,134717,20100928,200000.00,116.613,2.148,,,,20100923,221319,1.00
B03CF94E1B1065BE,P,689900QP6,OUTAGAMIE CNTY WIS REF,20020401,5.200,20190401,,,20100923,134718,20100928,300000.00,105.346,1.599,,,,20100923,221319,1.00
3EBA9719A1EC0E1D,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100923,134720,20100928,200000.00,119.829,2.506,,,,20100923,221319,1.00
77DC057ABEEA149C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,134624,20100928,5000.00,109.457,,,,,20100923,221319,1.00
C135F5B8ABCEAD6A,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100923,134711,20100928,40000.00,112.592,1.264,,,,20100923,221319,1.00
838B67CF1F8D510B,S,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20100923,134722,20100928,10000.00,102.628,0.812,,,,20100923,221319,1.00
439A63BC5856F5D4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,134628,20100928,20000.00,109.457,,,,,20100923,221319,1.00
63E02D6324B66C9F,D,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100923,133800,20100928,20000.00,103.250,,,,,20100923,221319,1.00
F13E6EE3E7EF527B,S,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100923,134714,20100928,20000.00,100.164,2.000,,,,20100923,221319,1.00
58C41DED2B1C06BD,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100923,134709,20100928,250000.00,114.363,,,,,20100923,221319,1.00
F88BACD788B848E7,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100923,134717,20100928,200000.00,117.113,,,,,20100923,221319,1.00
6751E4255DB3ACF3,D,689900QP6,OUTAGAMIE CNTY WIS REF,20020401,5.200,20190401,,,20100923,134718,20100928,300000.00,105.846,,,,,20100923,221319,1.00
AB458C146CBEA901,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100923,134720,20100928,200000.00,120.329,,,,,20100923,221319,1.00
FE17B25887F96AD3,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100923,134700,20100928,20000.00,97.413,3.222,,,,20100923,221319,1.00
10624CE871E3CAAB,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100923,134728,20100928,10000.00,106.870,3.498,,,,20100923,221319,1.00
E563B9FB84FE794A,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20100923,134656,20100928,30000.00,108.673,1.100,,,,20100923,221319,1.00
8FA36B3F5A1258B9,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100923,134711,20100928,40000.00,113.591,,,,,20100923,221319,1.00
E08F00F877F8A235,S,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20100923,134729,20100928,10000.00,107.040,2.937,,,,20100923,221319,1.00
D49CCE2380388168,P,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20100923,134728,20100928,50000.00,99.628,4.142,,,,20100923,221319,1.00
690893531B2B3592,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100923,134725,20100930,10000.00,101.000,4.784,,,,20100923,221319,1.00
B8002F328670A2C9,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100923,134312,20100928,55000.00,108.958,,S,,,20100923,221319,1.00
C70FD56951BF295B,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100923,134635,20100928,150000.00,40.316,,,,,20100923,221319,1.00
7D37DCEE8B0E0D63,P,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20100923,134700,20100928,50000.00,100.438,4.314,,,,20100923,221319,1.00
E8B2DE6AEF329D31,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,134734,20101007,5000.00,102.000,4.984,,,,20100923,221319,1.00
6C6233D31DD15BBE,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100923,134737,20100928,5000.00,102.630,4.300,,,,20100923,221319,1.00
39D10AFF0E28FC47,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100923,134729,20100928,10000.00,101.976,4.599,,,,20100923,221319,1.00
A8D922AA6F6BFCD2,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100923,134300,20100928,25000.00,103.564,0.925,,,,20100923,221319,1.00
19D00901B7C53B6A,S,010095BF3,AKRON OHIO SPL ASSMT STR IMPT NTS,20100922,2.500,20110930,Y,,20100923,130000,20101005,1MM+,100.922,1.554,,,Y,20100923,221319,1.00
7EAAABA43FADB096,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100923,134747,20100928,50000.00,105.751,4.400,,,,20100923,221319,1.00
13022BB00A79D383,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100923,134736,20100928,25000.00,109.096,1.622,,,,20100923,221319,1.00
E434235E8BEB38B9,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100923,134745,20100928,35000.00,106.050,3.635,,,,20100923,221319,1.00
016758F8A41BF56A,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100923,134744,20100928,15000.00,115.400,2.763,,,,20100923,221319,1.00
1FFAAE4E58247A6B,P,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20100923,134744,20100928,10000.00,105.284,1.342,,,,20100923,221319,1.00
843B8B4041A2EFBB,S,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20100923,134621,20100928,25000.00,106.894,1.100,,,,20100923,221319,1.00
C6FBA360C22D24C3,P,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,134726,20100928,15000.00,93.552,5.653,,,,20100923,221319,1.00
9D935194C40A2BFB,P,733505EB3,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.125,20160215,,,20100923,134600,20100923,10000.00,103.000,3.185,,,,20100923,221319,1.00
249A6434A56A338E,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100923,134745,20100928,35000.00,105.175,,,,,20100923,221319,1.00
FCD651B09369A774,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100923,134744,20100928,15000.00,114.150,,,,,20100923,221319,1.00
CB46886DA7EE2D9D,D,64966BAP8,NEW YORK N Y SER C,20020321,5.000,20150315,,,20100923,134744,20100928,10000.00,105.533,,,,,20100923,221319,1.00
E1CF05E05211D275,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100923,134500,20100928,10000.00,104.700,,,,,20100923,221319,1.00
5FE11AFECE0943EF,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100923,134700,20100928,100000.00,104.000,4.272,,,,20100923,221319,1.00
8E656BD11C1B3DC1,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,134500,20101007,500000.00,100.000,4.848,,,Y,20100923,221319,1.00
652596898B8FC97C,P,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100923,134500,20100928,25000.00,107.681,2.469,,,,20100923,221319,1.00
16D126FCC96ED350,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,134749,20100928,30000.00,106.958,3.935,,,,20100923,221319,1.00
B43DBEA384E572B5,P,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20100923,134731,20100928,180000.00,107.800,2.745,,,,20100923,221319,1.00
A7E37B747BFF5068,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,134749,20100928,30000.00,105.083,,,,,20100923,221319,1.00
9220C9E34E27DDCF,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100923,134731,20100928,10000.00,103.406,4.013,,,,20100923,221319,1.00
D66BBD21A2029081,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,134230,20101007,500000.00,101.175,,,,,20100923,221319,1.00
C918E5152EAA5547,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,134528,20101007,500000.00,101.200,,,,,20100923,221319,1.00
542D48DCF6CE6837,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100923,134636,20100928,25000.00,92.750,,,,,20100923,221319,1.00
F8F4B97F9C9E6A88,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100923,134655,20100928,10000.00,108.387,,,,,20100923,221319,1.00
E827F0E5A223D337,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100923,134654,20100928,10000.00,108.637,,,,,20100923,221319,1.00
52626D432F5945CD,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,133000,20101006,95000.00,100.000,,,,Y,20100923,221319,1.00
3FDEEEC96C16B785,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100923,134758,20100928,15000.00,101.000,4.313,,,,20100923,221319,1.00
317140840FA0CFFE,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100923,134756,20100928,50000.00,101.494,4.509,,,,20100923,221319,1.00
CC3CB1070CC99E2D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,134744,20100928,5000.00,103.858,4.334,,,,20100923,221319,1.00
8182B58D15614645,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100923,134759,20100928,15000.00,104.897,3.108,,,,20100923,221319,1.00
3D360488E2C51C5F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,134759,20101006,30000.00,99.500,4.283,,,,20100923,221319,1.00
D26236A4BB1D4CF6,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20100923,134758,20100928,25000.00,112.630,0.899,,,,20100923,221319,1.00
7651A51F1BA6B87D,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100923,134736,20100928,25000.00,108.996,,,,,20100923,221319,1.00
C7607C4AB6FA2379,S,6579024K5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.400,20271001,,,20100923,134805,20100928,15000.00,99.250,5.468,,,,20100923,221319,1.00
A8DCA765E0DE560E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,134147,20100928,1MM+,83.802,6.471,,,,20100923,221319,1.00
BB4FEE461D4548EE,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100923,133846,20100923,150000.00,101.253,0.632,,,,20100923,221319,1.00
1877E35AD5F2F658,S,52908EFC2,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20201201,,,20100923,134809,20100928,15000.00,105.000,1.174,,,,20100923,221319,1.00
86E9FCC4318F0EFE,P,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20100923,134800,20100928,15000.00,100.027,3.738,,,,20100923,221319,1.00
98F527B619E39875,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100923,134757,20100928,25000.00,127.070,3.594,,,,20100923,221319,1.00
89DED8EC6F722AF6,P,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100923,134432,20100928,750000.00,106.059,0.718,,,,20100923,221319,1.00
DC8E978D131544D3,P,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20100923,134600,20100923,10000.00,97.000,4.444,,,,20100923,221319,1.00
F285CE3024BFA2BA,D,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100923,124900,20100928,100000.00,100.500,,,,,20100923,221319,1.00
02AAE41609F35086,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100923,134821,20100928,25000.00,111.999,3.002,,,,20100923,221319,1.00
4C691AEC47241CE0,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100923,134821,20100928,25000.00,110.124,,,,,20100923,221319,1.00
B59FA9087F06B5DE,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100923,134722,20100928,250000.00,114.423,,,,,20100923,221319,1.00
EB4F2E68A055B985,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100923,134725,20100928,250000.00,114.363,,,,,20100923,221319,1.00
F0A9ACB2B864B00B,P,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100923,134658,20100928,1000000.00,111.090,1.850,,,,20100923,221319,1.00
9761235EFF1A6337,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100923,134745,20100928,30000.00,104.304,0.951,,,,20100923,221319,1.00
E5A18D7264D07576,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100923,134603,20100923,500000.00,100.000,5.596,,,,20100923,221319,1.00
4D12413FDCAF659C,S,667706DH5,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,20101006,,20201201,Y,,20100923,130000,20101006,275000.00,69.610,3.600,,,Y,20100923,221319,1.00
9A43A9A6CC50465B,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100923,134818,20100928,5000.00,98.637,5.522,,,,20100923,221319,1.00
27EA87A1FCBFD9D4,S,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20100923,134829,20100928,25000.00,103.241,3.599,,,,20100923,221319,1.00
CCBC25B9492D7A3D,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100923,134100,20100928,50000.00,110.556,3.600,,,,20100923,221319,1.00
C24FE32950B7C8A2,S,6621405H1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.250,20140201,,,20100923,134649,20100928,115000.00,107.034,1.100,,,,20100923,221319,1.00
3D80B5F6C4BE52BB,D,689900QP6,OUTAGAMIE CNTY WIS REF,20020401,5.200,20190401,,,20100923,134730,20100928,300000.00,105.846,,,,,20100923,221319,1.00
0E61C9A5A1BF3D84,D,271515SZ2,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20250815,Y,,20100923,134547,20101012,1MM+,107.756,,S,,,20100923,221319,1.00
9BE0B4263CA48BF5,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100923,134833,20100928,10000.00,102.190,4.437,,,,20100923,221319,1.00
2423B11787EF8AF8,S,00037NFK7,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.250,20191001,,,20100923,134835,20101001,25000.00,99.470,5.325,,,,20100923,221319,1.00
688FDC52B289AED4,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100923,134833,20100928,10000.00,101.590,,,,,20100923,221319,1.00
E03235DB0E9E7398,D,00037NFK7,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.250,20191001,,,20100923,134835,20101001,25000.00,98.000,,,,,20100923,221319,1.00
55850A0B55F88248,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100923,134628,20100928,90000.00,109.812,,S,,,20100923,221319,1.00
30F6A177DFDD9228,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100923,134629,20100928,20000.00,102.198,,S,,,20100923,221319,1.00
28E26C768CC49BD3,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100923,134559,20101001,250000.00,104.128,,S,,,20100923,221319,1.00
5D3440058F7E4F8A,D,271515SZ2,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20250815,Y,,20100923,134400,20101012,1MM+,107.681,,P,,,20100923,221319,1.00
BA0F01D9D0FA31BA,S,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20100923,134800,20100928,35000.00,105.866,3.100,,,,20100923,221319,1.00
FA3B7AEB0CC009FA,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,134800,20100928,100000.00,109.434,2.000,,,,20100923,221319,1.00
029E519CBC35532B,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,134842,20100928,35000.00,104.882,2.589,,,,20100923,221319,1.00
DFB45378BCA370A6,P,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20100923,134646,20100923,100000.00,100.000,5.370,,,,20100923,221319,1.00
BB00FF0DD391A01E,D,6621405H1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.250,20140201,,,20100923,134649,20100928,115000.00,106.908,,,,,20100923,221319,1.00
4E6EE1355A967608,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100923,134846,20100928,25000.00,108.375,1.354,,,,20100923,221319,1.00
11A3475032362D88,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,134854,20101005,10000.00,102.500,5.995,,,,20100923,221319,1.00
A62939BA385DCA2B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,134849,20100928,10000.00,113.138,1.704,,,,20100923,221319,1.00
955E381004A51772,S,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,Y,,20100923,134838,20100930,275000.00,99.331,3.550,,,,20100923,221319,1.00
66B5B9C8EE4B9C0B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,134852,20100930,10000.00,103.250,5.942,,,,20100923,221319,1.00
FE0E622E828E89C1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,134856,20100928,10000.00,103.858,4.334,,,,20100923,221319,1.00
1860EDC5D46649B1,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100923,134838,20100927,100000.00,100.423,3.200,,,,20100923,221319,1.00
3809FB8041A4CBDD,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100923,134827,20100928,30000.00,104.304,0.951,,,,20100923,221319,1.00
60CAD3774EDA5616,P,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20100923,134713,20100928,125000.00,110.650,0.957,,,,20100923,221319,1.00
9A644853902ACB53,P,012797BL9,ALBERT LEA MINN HSG & HEALTH ST JOHNS LUTHERAN HOME PROJ-B,20060222,5.000,20211101,,,20100923,134748,20100928,10000.00,96.500,5.423,,,,20100923,221319,1.00
FC31289AD56B5FAE,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100923,134749,20100930,20000.00,110.417,4.006,,,,20100923,221319,1.00
51372198A9762B18,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100923,134600,20100928,50000.00,106.906,3.000,,,,20100923,221319,1.00
FDE2075319C0D0E0,P,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100923,134838,20100928,160000.00,105.000,2.812,,,,20100923,221319,1.00
4C034A91FDBFBF2C,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100923,134459,20100928,20000.00,109.240,2.300,,,,20100923,221319,1.00
6125B0F62903B7DD,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100923,134559,20100928,40000.00,68.993,5.750,,,,20100923,221319,1.00
A63172D7D0076892,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100923,134838,20100924,100000.00,100.323,,,,,20100923,221319,1.00
1908FF699C56CC52,D,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20100923,134503,20100928,125000.00,110.650,,P,,,20100923,221319,1.00
2A25EFB95B0D5744,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100923,134806,20100928,25000.00,100.985,,,,,20100923,221319,1.00
EA572A35F78B82E6,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100923,134459,20100928,40000.00,69.655,,,,,20100923,221319,1.00
4686ACDCA14AE959,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100923,134755,20100928,30000.00,90.325,,,,,20100923,221319,1.00
0B89D24B5D376AF8,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,134907,20100930,5000.00,102.250,3.720,,,,20100923,221319,1.00
B311677BFEB48BF0,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100923,134849,20100927,25000.00,97.000,5.006,,,,20100923,221319,1.00
9EA6CE6E7DB5270F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100923,134902,20100928,25000.00,106.236,3.950,,,,20100923,221319,1.00
BE5EF1FC2D2922C4,P,835143BZ0,SOMERSET WIS SCH DIST SER A,20010201,4.500,20111001,,,20100923,134803,20100923,175000.00,100.000,4.405,,,,20100923,221319,1.00
D98DB4D86EBA9E0C,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,134903,20100928,10000.00,103.500,7.248,,,,20100923,221319,1.00
24B96040B8BFB933,P,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100923,134851,20100928,275000.00,100.531,3.893,,,,20100923,221319,1.00
48843F1BDBCE578A,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100923,134902,20100928,25000.00,104.236,,,,,20100923,221319,1.00
C00AFDC7E678FECA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,134800,20100928,200000.00,98.940,,,,,20100923,221319,1.00
A3D3B6D5606D6B69,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,134807,20100928,200000.00,99.000,,,,,20100923,221319,1.00
CF272DB00576B6EB,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,134903,20100928,10000.00,103.500,,,,,20100923,221319,1.00
B0493A4850116743,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100923,134912,20100928,10000.00,109.193,3.462,,,,20100923,221319,1.00
0C79C4EAE74211E9,P,600126BC9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.750,20150801,,,20100923,134902,20100928,5000.00,101.000,3.469,,,,20100923,221319,1.00
49C2FAF2E3CFBA28,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100923,134459,20100928,25000.00,101.917,1.500,,,,20100923,221319,1.00
67C30A16E72C05D3,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100923,134840,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
047DFCE7881B0723,P,646224GF6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20110515,,,20100923,134023,20100924,100000.00,102.608,0.913,,,,20100923,221319,1.00
A798EE525971B45D,P,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100923,134630,20100928,250000.00,115.110,1.272,,,,20100923,221319,1.00
9718951F3C9BCDE1,D,646224GF6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20110515,,,20100923,134740,20100924,100000.00,102.608,,,,,20100923,221319,1.00
87A36CE4E8325296,S,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20100923,134920,20100928,5000.00,100.400,4.028,,,,20100923,221319,1.00
181452A7C3FE3BF6,P,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20100923,134922,20100928,10000.00,104.211,2.687,,,,20100923,221319,1.00
7B53D28B3C208E5B,S,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100923,134001,20100928,10000.00,102.924,4.026,,,,20100923,221319,1.00
851D311104BF2BF4,P,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20100923,134839,20100928,150000.00,84.200,5.570,,,,20100923,221319,1.00
0D91ED02AA7CD2CE,P,067449HC5,BARDSTOWN KY INDPT SCH DIST ,20050801,4.150,20240801,,,20100923,134911,20100928,160000.00,103.500,3.360,,,,20100923,221319,1.00
D1C300263001BDAC,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100923,134839,20100928,25000.00,127.570,,,,,20100923,221319,1.00
3DEE95CB753AFF5E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,134548,20100929,20000.00,99.953,4.004,,,,20100923,221319,1.00
AF0EB95890BDE979,S,305585HQ7,FAIRPORT N Y CENT SCH DIST ,20070715,4.100,20220615,,,20100923,134916,20100928,5000.00,106.800,2.803,,,,20100923,221319,1.00
3AE03BD24CB7FBA9,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100923,133610,20100930,30000.00,101.710,4.543,,,,20100923,221319,1.00
2D983CF5D966EAE7,D,305585HQ7,FAIRPORT N Y CENT SCH DIST ,20070715,4.100,20220615,,,20100923,134917,20100928,5000.00,105.500,,,,,20100923,221319,1.00
BA176FACD487EC3A,D,305585HQ7,FAIRPORT N Y CENT SCH DIST ,20070715,4.100,20220615,,,20100923,134916,20100928,5000.00,105.550,,,,,20100923,221319,1.00
C57E83DA31DD25F8,D,498226BH1,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.500,20281201,Y,,20100923,134900,20100930,275000.00,98.471,,,,,20100923,221319,1.00
F8C0A68257504B93,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20100923,134826,20100928,25000.00,100.866,,,,,20100923,221319,1.00
E5EFC932BB0AB524,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100923,134842,20101005,35000.00,94.157,,,,,20100923,221319,1.00
D72CC903F9DBE4D4,P,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100923,134900,20100928,15000.00,99.500,4.794,,,,20100923,221319,1.00
0E29B3EFAF1AA0FD,P,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20100923,134925,20100928,25000.00,87.221,2.844,,,,20100923,221319,1.00
2A74BB6AA613FC8B,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100923,134927,20100924,50000.00,102.850,2.764,,,,20100923,221319,1.00
BE7A302ABB07200D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,134939,20100930,5000.00,102.250,3.720,,,,20100923,221319,1.00
0438EAB627551F90,D,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20100923,134557,20100928,100000.00,109.756,,S,,,20100923,221319,1.00
232F979A74B8A474,D,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20100923,134923,20100928,500000.00,108.714,,,,,20100923,221319,1.00
7477CFB27AAD0605,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100923,134430,20100928,90000.00,100.430,,,,,20100923,221319,1.00
1FF680F6D626D395,P,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20100923,134900,20100928,20000.00,109.526,3.700,,,,20100923,221319,1.00
6B11438A1CDC92B9,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100923,134645,20100928,35000.00,101.817,4.600,,,,20100923,221319,1.00
3FC28915950D8AD8,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100923,134922,20100928,60000.00,100.164,2.000,,,,20100923,221319,1.00
42066E8684016759,D,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20100923,134700,20100928,10000.00,106.840,,,,,20100923,221319,1.00
D9D42907A1F57DBC,P,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100923,134941,20100928,100000.00,107.739,3.398,,,,20100923,221319,1.00
0595BE55FAF95352,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100923,134935,20100928,25000.00,103.000,3.960,,,,20100923,221319,1.00
437F15532EF9B916,P,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100923,134930,20100928,25000.00,91.654,5.810,,,,20100923,221319,1.00
13B58DFA03ADA4D4,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100923,134707,20100928,1MM+,109.551,,,,,20100923,221319,1.00
A7BF8184ACE8777E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,134956,20100930,5000.00,101.250,3.843,,,,20100923,221319,1.00
D455997FC855F2F3,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100923,134943,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
662E4C8A8362842E,S,382888BF1,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.000,20131201,,,20100923,134936,20100928,35000.00,107.721,1.500,,,,20100923,221319,1.00
FED186F80C6BEBD7,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,134846,20100928,1000000.00,100.656,,S,,,20100923,221319,1.00
9453632F4AE204DD,S,9063443Q7,UNION CNTY N J ,20080215,3.500,20140215,,,20100923,134803,20100928,350000.00,108.567,0.920,,,,20100923,221319,1.00
A4AEFD659B5CD94D,P,544652U81,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.125,20190601,,,20100923,134944,20100928,100000.00,102.857,3.004,,,,20100923,221319,1.00
D65E7C62A271DDF9,P,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100923,134916,20100928,50000.00,107.550,3.008,,,,20100923,221319,1.00
6F376B6BC2B4E87B,P,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100923,134800,20100928,5000.00,103.450,2.796,,,,20100923,221319,1.00
3F5AA6D9A349B00F,P,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100923,134929,20100928,25000.00,108.288,0.950,,,,20100923,221319,1.00
56B614A20E9A7370,S,124632KX7,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20171001,Y,,20100923,134942,20101006,15000.00,99.131,2.135,,,,20100923,221319,1.00
BED998896EE07DC9,P,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20100923,134800,20100928,10000.00,108.700,2.229,,,,20100923,221319,1.00
901938693F5E2E24,P,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20100923,135000,20100928,10000.00,100.750,4.399,,,,20100923,221319,1.00
94B5C4DAFCA03470,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100923,134901,20100928,25000.00,100.280,4.325,,,,20100923,221319,1.00
937A579E5739398C,D,124632KX7,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20171001,Y,,20100923,134942,20101006,15000.00,99.030,,,,,20100923,221319,1.00
547750EAA69557F6,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100923,134931,20101001,15000.00,99.000,5.211,,,,20100923,221319,1.00
5A30D9A16C06CE43,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100923,134250,20100928,15000.00,99.250,,S,,,20100923,221319,1.00
923ACD798EE049DA,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,Y,,20100923,135004,20100930,10000.00,100.000,2.899,,,,20100923,221319,1.00
8CB5EB68AFCA5CEA,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100923,134950,20100928,100000.00,102.269,4.408,,,,20100923,221319,1.00
017C04218EA33E90,S,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20100923,135001,20100928,10000.00,35.993,5.810,,,,20100923,221319,1.00
3FE5387FAD7E7C69,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100923,134952,20100928,25000.00,108.382,3.521,,,,20100923,221319,1.00
B24A1812F9A8F84F,P,036213Q58,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,3.500,20120201,,,20100923,134907,20100928,10000.00,102.462,1.636,,,,20100923,221319,1.00
59B1C6AECFC382EE,D,124632KX7,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20171001,Y,,20100923,134942,20101006,15000.00,99.030,,,,,20100923,221319,1.00
B13C563AC0BB2AF2,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100923,134949,20100928,30000.00,104.884,0.566,,,,20100923,221319,1.00
765538103A9F351C,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20100923,135007,20100928,25000.00,112.630,0.899,,,,20100923,221319,1.00
84FF37F1D0A0E11C,S,6161413Z8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20150201,,,20100923,134800,20100928,50000.00,102.518,1.400,,,,20100923,221319,1.00
060366B661BFD071,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100923,134252,20100928,45000.00,113.246,,,,,20100923,221319,1.00
2322989AC1EB1F13,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100923,135004,20100928,75000.00,109.440,,,,,20100923,221319,1.00
17121252C6F1C0DC,D,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100923,134946,20100928,30000.00,104.784,,,,,20100923,221319,1.00
60F6C820D94D807C,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100923,134956,20100928,75000.00,114.000,,S,,,20100923,221319,1.00
6A3D515ECC2BE394,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100923,134910,20100928,5000.00,115.798,,S,,,20100923,221319,1.00
987BAA741ECED435,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100923,135013,20100928,90000.00,100.000,4.999,,,,20100923,221319,1.00
24EAD86095A9D197,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100923,134604,20100928,75000.00,115.908,,,,,20100923,221319,1.00
3065658ADFAAF3E8,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100923,135013,20100928,90000.00,100.000,,,,,20100923,221319,1.00
9748C1CDCBFB1006,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,135000,20100928,15000.00,109.318,2.628,,,,20100923,221319,1.00
985C71D2617C3189,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100923,134938,20100928,40000.00,95.261,4.900,,,,20100923,221319,1.00
5D8530516ED944C4,P,570451AX2,MARK TWAIN CALIF UN ELEM SCH CAP APPREC,20040818,0.000,20270701,,,20100923,135016,20100928,100000.00,38.673,5.750,,,,20100923,221319,1.00
F7602CD2050C7374,D,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100923,134756,20100928,100000.00,108.017,,P,,,20100923,221319,1.00
3AB4F541EF278057,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100923,135000,20100923,1MM+,100.000,0.000,,,,20100923,221319,1.00
96E91A40B2D1857E,S,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100923,134937,20100930,130000.00,101.250,2.849,,,,20100923,221319,1.00
38546411EFAA6215,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100923,135019,20100928,25000.00,120.635,3.408,,,,20100923,221319,1.00
CDB68EC858DC9665,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,134736,20100928,170000.00,96.935,,P,,,20100923,221319,1.00
45A9621BD3BC6A69,D,458266AL7,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.500,20130201,,,20100923,134714,20100928,100000.00,102.833,,P,,,20100923,221319,1.00
F95860D6F3E6B124,S,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100923,135005,20100928,25000.00,108.288,0.950,,,,20100923,221319,1.00
407AAAF5B65A334B,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100923,135016,20100928,20000.00,113.750,0.936,,,,20100923,221319,1.00
20E58A18033FD775,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100923,135018,20100928,20000.00,108.860,3.433,,,,20100923,221319,1.00
B17799CAC6F14D88,D,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100923,124500,20100928,95000.00,98.080,,,,,20100923,221319,1.00
5E399F0999109A96,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,134718,20100928,25000.00,96.500,,P,,,20100923,221319,1.00
5916587916A72392,D,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100923,134937,20100930,130000.00,99.500,,,,,20100923,221319,1.00
CA37C56768144C40,D,247253HB6,DELRAN TWP N J BRD ED ,20090715,4.000,20170715,,,20100923,134927,20100928,25000.00,111.589,,,,,20100923,221319,1.00
57CB153C1493F5B1,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100923,134651,20100928,75000.00,116.000,,,,,20100923,221319,1.00
28445EF3F1286171,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100923,135018,20100928,20000.00,109.110,,,,,20100923,221319,1.00
DE2BECF6082D6D2E,D,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100923,134800,20100928,5000.00,104.050,,,,,20100923,221319,1.00
E2FFB7DCB5B1791C,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100923,135019,20100928,25000.00,121.635,,,,,20100923,221319,1.00
CB7DCE6E26B3EBF3,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,135034,20101019,100000.00,103.921,4.373,,,,20100923,221319,1.00
05334486C5BE6E13,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,135037,20100930,45000.00,101.236,4.750,,,,20100923,221319,1.00
36D9B700599D6454,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100923,135029,20100928,10000.00,104.690,1.791,,,,20100923,221319,1.00
2FAAF813D57ABBB6,S,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20100923,134946,20100928,20000.00,103.492,4.200,,,,20100923,221319,1.00
EB34249B16916EBE,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,135000,20100928,5000.00,109.434,2.000,,,,20100923,221319,1.00
BD9D959125BA0483,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100923,135037,20100928,30000.00,91.683,,,,,20100923,221319,1.00
FB6EB9FC562C62E7,P,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20100923,110951,20100928,40000.00,107.000,2.853,,,,20100923,221319,1.00
AA25EBE880611ABB,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100923,135025,20100928,100000.00,29.091,6.013,,,,20100923,221319,1.00
DD248B7FF3001134,P,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100923,135027,20100928,30000.00,107.039,2.963,,,,20100923,221319,1.00
4D15488D625ADB42,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100923,135043,20100928,5000.00,109.667,4.170,,,,20100923,221319,1.00
4DE83488AA04582D,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100923,134832,20100928,100000.00,28.991,,,,,20100923,221319,1.00
D2BF3749AEE0D136,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100923,135039,20100928,20000.00,103.375,4.378,,,,20100923,221319,1.00
25285D3A251DAC78,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100923,135040,20100928,10000.00,112.240,3.374,,,,20100923,221319,1.00
DF8A8ACB2B1647B4,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100923,135045,20100928,10000.00,110.572,3.892,,,,20100923,221319,1.00
D60285ECECCDEA2E,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100923,135039,20100928,20000.00,101.375,,,,,20100923,221319,1.00
ADB93E0FDB227E9C,D,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20100923,134256,20100928,20000.00,106.628,,S,,,20100923,221319,1.00
0CB0C7B54D01F493,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,134849,20100928,10000.00,114.138,,,,,20100923,221319,1.00
F9D0A5CFDE50E05B,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100923,135049,20100927,95000.00,99.500,4.846,,,,20100923,221319,1.00
C32FB6ABB56DCBD6,S,862488EM1,STOWE TWP PA ,20101015,3.150,20210801,Y,,20100923,135046,20101028,25000.00,100.000,3.149,,,,20100923,221319,1.00
3E10F3C721524753,S,247253HB6,DELRAN TWP N J BRD ED ,20090715,4.000,20170715,,,20100923,134900,20100928,25000.00,111.839,2.120,,,,20100923,221319,1.00
F10E46671A9FB22E,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100923,135031,20100928,100000.00,107.457,2.680,,,,20100923,221319,1.00
E73662BF010F19D1,P,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20100923,135051,20100928,10000.00,109.058,3.642,,,,20100923,221319,1.00
AD36603B7F6F61DE,D,458266AL7,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.500,20130201,,,20100923,134754,20100928,100000.00,102.833,,S,,,20100923,221319,1.00
B842F875F1FE6528,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100923,134508,20100928,45000.00,100.329,,S,,,20100923,221319,1.00
79E2F8E7EBA5BFB7,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100923,135055,20100928,15000.00,108.120,5.391,,,,20100923,221319,1.00
EFBE57D2FF322636,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,135052,20100930,10000.00,103.250,5.942,,,,20100923,221319,1.00
3DE6976A4E9A5641,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100923,135054,20100928,30000.00,117.458,2.145,,,,20100923,221319,1.00
E8BBD8BC78974C3A,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100923,135032,20100928,95000.00,106.681,3.700,,,,20100923,221319,1.00
047AF2EF6D0A45F0,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100923,135056,20100928,25000.00,103.613,3.755,,,,20100923,221319,1.00
C9F62CAACEF8B720,D,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20100923,134800,20100928,10000.00,109.000,,,,,20100923,221319,1.00
E96297ED70E22DBB,S,667905GD9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20130601,Y,,20100923,134920,20101028,115000.00,105.083,1.250,,,,20100923,221319,1.00
45ED96A36887BCAE,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,135100,20100928,20000.00,109.318,2.628,,,,20100923,221319,1.00
A6FB001194F63DB6,D,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100923,134712,20100928,50000.00,110.485,,,,,20100923,221319,1.00
6F72DE6AEA608E74,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100923,134925,20100928,100000.00,107.270,1.005,,,,20100923,221319,1.00
BBD015C313FDA893,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100923,135059,20100928,25000.00,100.750,4.155,,,,20100923,221319,1.00
DF9295F992AFD380,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100923,135056,20100928,10000.00,98.208,5.279,,,,20100923,221319,1.00
04A99B23E6ECA346,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,135058,20101007,10000.00,103.433,5.385,,,,20100923,221319,1.00
A9476C1D07093044,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100923,134956,20100928,25000.00,114.250,,S,,,20100923,221319,1.00
6AD102B69E2A1E7C,D,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20100923,135056,20100928,10000.00,109.058,,P,,,20100923,221319,1.00
149921312B1B95C7,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100923,135100,20100928,10000.00,107.298,4.888,,,,20100923,221319,1.00
9FD94EFD3223294B,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100923,135056,20100928,20000.00,98.000,,S,,,20100923,221319,1.00
B3CE9DC57CE9A290,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100923,135056,20100928,10000.00,110.572,,P,,,20100923,221319,1.00
6F444B31052E743C,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100923,135056,20100928,10000.00,112.240,,P,,,20100923,221319,1.00
AA98E3759EBD93E6,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100923,135050,20100928,60000.00,104.640,5.100,,,,20100923,221319,1.00
A9D0C22748314C54,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100923,135110,20100928,25000.00,102.492,4.242,,,,20100923,221319,1.00
828D33DF415D6C9C,P,49474EW74,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20270601,,,20100923,135113,20100928,15000.00,112.696,3.304,,,,20100923,221319,1.00
B1FF53676A2FA125,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100923,135055,20100928,30000.00,116.558,,,,,20100923,221319,1.00
69691848047EEE90,S,743790BC0,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20140901,,,20100923,135059,20100928,65000.00,112.925,1.590,,,,20100923,221319,1.00
31E34A9FC839DF2D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100923,135119,20100928,5000.00,104.875,4.110,,,,20100923,221319,1.00
2DB4C97AE8C2F9D4,P,443726XG4,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20130215,,,20100923,135101,20100928,15000.00,103.357,1.558,,,,20100923,221319,1.00
963931F925387192,D,49474EW74,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20270601,,,20100923,135113,20100928,15000.00,113.196,,,,,20100923,221319,1.00
FB0027FB7B4C2D58,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,135105,20101006,30000.00,99.963,3.603,,,,20100923,221319,1.00
FF288DDF9203A2B8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,135106,20101020,15000.00,102.125,4.867,,,,20100923,221319,1.00
242AE1AB765ABB97,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100923,134955,20100928,50000.00,110.827,,P,,,20100923,221319,1.00
329C5D0BC0E2E84F,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100923,135036,20100928,100000.00,102.769,,,,,20100923,221319,1.00
A10FB63CEDC82149,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,135120,20101021,5000.00,102.250,5.217,,,,20100923,221319,1.00
37D6770CD8EF1ECB,S,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20100923,135116,20100928,50000.00,99.414,2.327,,,,20100923,221319,1.00
F4233365B1E08862,P,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100923,135124,20100928,10000.00,105.036,1.391,,,,20100923,221319,1.00
48BF07A01C785F44,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100923,135040,20100928,200000.00,109.036,,P,,,20100923,221319,1.00
BED03D2FA0091082,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100923,135054,20100928,90000.00,108.605,,P,,,20100923,221319,1.00
B16A5AA9B289FD03,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100923,134632,20100928,150000.00,40.376,,,,,20100923,221319,1.00
262CDFCFBC693D55,D,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100923,134949,20100928,80000.00,106.310,,S,,,20100923,221319,1.00
7AF1CD5798E7740B,D,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100923,135004,20100928,40000.00,112.538,,S,,,20100923,221319,1.00
48BC84A6E9AAC864,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100923,135027,20100928,80000.00,105.430,,S,,,20100923,221319,1.00
5DCA21221E9D4D05,D,491823DG2,KENYON WANAMINGO MINN INDPT CAP FACS-SER C,20090325,3.000,20140201,,,20100923,135047,20100928,50000.00,105.967,,S,,,20100923,221319,1.00
A2D52629E9573F10,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100923,135122,20100928,15000.00,104.000,5.436,,,,20100923,221319,1.00
E831B0E87EDEEAE2,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100923,135116,20100928,20000.00,105.034,1.437,,,,20100923,221319,1.00
BB1ACD84BDE1ACA1,D,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100923,134937,20100928,55000.00,108.708,,P,,,20100923,221319,1.00
49D886216D30F2D7,P,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100923,135121,20100928,5000.00,98.117,5.030,,,,20100923,221319,1.00
2ABCFF011ECF142C,P,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100923,135101,20100928,25000.00,106.499,1.250,,,,20100923,221319,1.00
2581D6F0DECE8E7A,D,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20100923,134813,20100928,100000.00,109.631,,P,,,20100923,221319,1.00
B8156161655E4F79,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100923,134832,20100928,420000.00,104.050,,P,,,20100923,221319,1.00
74B3C935F35B0D0A,D,29514PAK8,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20120815,,,20100923,133744,20100928,5000.00,100.180,,,,,20100923,221319,1.00
7EF08419184A245F,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,135000,20101019,685000.00,101.625,,,,,20100923,221319,1.00
9B0FD8E856C61EC8,D,29514PAP7,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.250,20160815,,,20100923,133744,20100928,5000.00,100.180,,,,,20100923,221319,1.00
3C8551D13D9886C4,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100923,135100,20100928,40000.00,110.900,3.518,,,,20100923,221319,1.00
2E788C086BBDF803,P,803480KL5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20370715,,,20100923,135134,20100928,50000.00,100.280,4.201,,,,20100923,221319,1.00
8B02410708E13400,D,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20100923,134513,20100928,10000.00,99.501,,,,,20100923,221319,1.00
BAA74A1622F9858C,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100923,135123,20100928,10000.00,104.267,,,,,20100923,221319,1.00
854A44087EBDA7A1,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100923,135100,20100928,25000.00,105.748,4.137,,,,20100923,221319,1.00
3A4C727FFE7FB7A6,S,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20100923,135140,20101001,10000.00,111.143,0.889,,,,20100923,221319,1.00
1F088C82E2F79CE6,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100923,135031,20100928,30000.00,94.183,4.877,,,,20100923,221319,1.00
3A0A0B49CDCE26EE,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100923,135123,20100928,10000.00,106.268,3.762,,,,20100923,221319,1.00
2718ED237E3D2B95,D,743790BC0,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20140901,,,20100923,135140,20100928,65000.00,112.363,,,,,20100923,221319,1.00
C953DA42C1B215F5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,135148,20101015,50000.00,99.650,4.020,,,,20100923,221319,1.00
66033D3842E06953,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100923,135144,20100928,5000.00,107.907,2.100,,,,20100923,221319,1.00
AD999EC9CB4918B5,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100923,134222,20101001,100000.00,99.375,4.799,,,,20100923,221319,1.00
B59EE6FA0917F123,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100923,135147,20100928,150000.00,105.442,1.857,,,,20100923,221319,1.00
DBD6330EBF4660EE,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100923,135152,20100928,25000.00,105.816,3.706,,,,20100923,221319,1.00
2DDA07EA936949AC,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100923,135042,20100928,60000.00,104.640,,,,,20100923,221319,1.00
6812198A997C3B72,S,341537AV0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.800,20250701,,,20100923,135159,20100928,20000.00,102.420,2.859,,,,20100923,221319,1.00
1E247DB7C1A58B19,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,135151,20100930,10000.00,103.250,5.942,,,,20100923,221319,1.00
892DCA0D24775199,S,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100923,135129,20100928,5000.00,100.156,4.441,,,,20100923,221319,1.00
CA0FD28E0AA7AC4F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100923,135216,20100928,15000.00,100.590,3.654,,,,20100923,221319,1.00
9A4AD92749E44969,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100923,135056,20100928,50000.00,105.616,3.850,,,,20100923,221319,1.00
DE19E6D881B6C1F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,135151,20100928,25000.00,100.000,7.055,,,,20100923,221319,1.00
960299B71F5C5641,D,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100923,135129,20100928,5000.00,99.996,,,,,20100923,221319,1.00
8D2BC2B844FA3FD7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100923,135153,20100928,5000.00,108.561,3.500,,,,20100923,221319,1.00
C5107302436C2B4E,D,414963FK9,HARRIS CNTY TEX MUN UTIL DIST ,20060101,4.150,20220401,,,20100923,135117,20100928,220000.00,101.877,,S,,,20100923,221319,1.00
CE2EE71509E8DFFF,D,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100923,135000,20100928,35000.00,106.908,,S,,,20100923,221319,1.00
9B1D24F9BD78B767,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100923,134526,20100928,50000.00,104.387,,,,,20100923,221319,1.00
33ADA6D1EC05A801,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,135151,20100928,25000.00,98.400,,,,,20100923,221319,1.00
D5611BD05E309681,P,51265DAM6,LAKEWOOD RANCH CMNTY DEV DIST REF,20070801,4.000,20150501,,,20100923,135000,20100928,40000.00,99.080,4.222,,,,20100923,221319,1.00
3754291BC990824A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100923,135201,20100928,10000.00,103.000,4.252,,,,20100923,221319,1.00
E063E529B8776BF6,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,135120,20100930,15000.00,99.997,3.000,,,,20100923,221319,1.00
2C114F7F2F8E91F9,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100923,135122,20100928,5000.00,100.603,4.655,,,,20100923,221319,1.00
CB60CD3AC5D8DA7A,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,135017,20100929,200000.00,100.000,3.203,,,,20100923,221319,1.00
B2F1105D65BC8ED0,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100923,131200,20100924,25000.00,100.000,,,,,20100923,221319,1.00
E412F1C2BFC7ACE4,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,135149,20100928,10000.00,101.789,4.760,,,,20100923,221319,1.00
EB742F4DDFB1645A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100923,135100,20100928,5000.00,98.897,,,,,20100923,221319,1.00
7C4BB14EF8CAFB10,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100923,135123,20100928,10000.00,104.267,,,,,20100923,221319,1.00
41B569C27D68DF29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,135151,20100928,25000.00,98.400,,,,,20100923,221319,1.00
CEB45EA2785D7000,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100923,134753,20100928,30000.00,90.575,,,,,20100923,221319,1.00
E502BCA83E400E44,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,135100,20101006,30000.00,97.338,,,,,20100923,221319,1.00
3356120B072F0209,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,135102,20101006,30000.00,97.588,,,,,20100923,221319,1.00
3978B4537ACD4A50,S,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100923,135208,20100928,25000.00,106.813,2.500,,,,20100923,221319,1.00
2680C041FC848EEE,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100923,135000,20100924,50000.00,111.876,1.015,,,,20100923,221319,1.00
DFD2287F97702374,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100923,135000,20100924,50000.00,111.776,1.049,,,,20100923,221319,1.00
14A11781291F3716,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100923,135000,20100928,25000.00,115.571,1.390,,,,20100923,221319,1.00
D6C5C80256D68CC6,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100923,135000,20100928,25000.00,115.446,1.417,,,,20100923,221319,1.00
12181429085CBE67,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100923,135156,20100927,10000.00,102.500,4.301,,,,20100923,221319,1.00
CF9870F12022C9E5,P,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100923,135157,20100928,50000.00,108.386,1.866,,,,20100923,221319,1.00
E315BE8918ADF6C4,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100923,135200,20100928,20000.00,106.367,1.857,,,,20100923,221319,1.00
87AD5F007A05E4FD,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100923,135208,20100928,25000.00,106.567,2.739,,,,20100923,221319,1.00
14BDAFD8F40AF344,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100923,134700,20100928,150000.00,108.993,3.500,,,,20100923,221319,1.00
37D6EE865B6CC59B,S,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100923,135205,20100930,300000.00,101.273,2.340,,,,20100923,221319,1.00
1EC517388E4D485A,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100923,135100,20100928,60000.00,104.515,,,,,20100923,221319,1.00
1705080A5BAC7207,P,644741AG5,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20240715,,,20100923,135137,20100928,500000.00,95.620,4.427,,,,20100923,221319,1.00
E1DA7CF7270D73C3,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100923,135114,20100928,20000.00,103.283,,,,,20100923,221319,1.00
38DC913FF6B542BF,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100923,135206,20100928,25000.00,108.875,3.059,,,,20100923,221319,1.00
A12B5D53CE0368D4,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100923,135221,20100928,20000.00,104.328,4.026,,,,20100923,221319,1.00
4FEA86769CC0D3D0,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100923,135222,20100924,20000.00,82.827,3.608,,,,20100923,221319,1.00
54721D8EB9F6D93E,P,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20100923,135200,20100928,5000.00,101.976,4.046,,,,20100923,221319,1.00
300C75A4FD7568D4,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100923,135200,20100928,20000.00,110.800,1.593,,,,20100923,221319,1.00
DA52F8AD9838BEA1,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100923,135200,20100928,25000.00,107.198,3.700,,,,20100923,221319,1.00
D0664FFC6FB3CC45,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100923,135145,20100928,25000.00,106.499,1.250,,,,20100923,221319,1.00
ABD8308439FEEB5B,P,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20100923,134700,20100928,5000.00,102.827,3.347,,,,20100923,221319,1.00
068A6A2A58A814B3,S,57419PA90,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220701,Y,,20100923,135146,20100929,20000.00,101.000,3.180,,,,20100923,221319,1.00
79630FDA441E7A48,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100923,134916,20100928,50000.00,107.550,,,,,20100923,221319,1.00
9D08EF4D68EB6BFD,D,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100923,135100,20100928,5000.00,99.496,,,,,20100923,221319,1.00
CB885D8CC59E0004,D,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100923,135128,20100928,5000.00,99.995,,,,,20100923,221319,1.00
A015CBF4FA42AD30,S,146213NT6,CARTER CNTY TENN REF,20101007,3.000,20220501,Y,,20100923,135007,20101007,330000.00,101.817,2.800,,,,20100923,221319,1.00
FC448CE8834DE3E4,S,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100923,135226,20100928,20000.00,108.371,3.107,,,,20100923,221319,1.00
6EFB14AB6EB335D0,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,135222,20100929,100000.00,100.244,3.470,,,,20100923,221319,1.00
A442943F8C4B01D8,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100923,135218,20100928,50000.00,120.524,1.336,,,,20100923,221319,1.00
C94D73DF3B61FB52,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100923,135218,20100928,50000.00,120.524,1.336,,,,20100923,221319,1.00
2060424AA6EE64EA,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,135017,20100929,250000.00,100.000,3.203,,,,20100923,221319,1.00
06088B3FAA238FB6,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100923,135233,20100928,40000.00,108.618,2.816,,,,20100923,221319,1.00
D5C899D3417BA8A4,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100923,135221,20100928,30000.00,100.000,6.373,,,,20100923,221319,1.00
E38DB0469178F960,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100923,135200,20100928,10000.00,108.147,3.500,,,,20100923,221319,1.00
9398775760296509,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20100923,135237,20100928,20000.00,17.427,6.150,,,,20100923,221319,1.00
CF0ACC19A9F36AEE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100923,135232,20100928,40000.00,106.959,3.392,,,,20100923,221319,1.00
94D43DEDE39FBAA4,P,207757R72,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.000,20101001,,,20100923,135226,20100924,75000.00,100.007,3.571,,,,20100923,221319,1.00
A6CC95E3588211E0,P,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20100923,135227,20100928,15000.00,101.155,4.733,,,,20100923,221319,1.00
335BDAD0148CD7B9,D,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100923,135236,20100928,20000.00,106.504,,,,,20100923,221319,1.00
195CE9F45B359050,S,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20100923,135227,20100928,50000.00,105.608,2.654,,,,20100923,221319,1.00
3C0ADE6D416F84D4,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100923,135231,20100929,25000.00,100.525,2.443,,,,20100923,221319,1.00
75A0CE049E653305,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100923,135234,20100924,20000.00,82.827,3.608,,,,20100923,221319,1.00
B1DBFC7C60ED1AC3,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100923,135117,20100928,100000.00,103.936,,P,,,20100923,221319,1.00
61E53585470FCFC3,P,734260T51,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,3.000,20111001,,,20100923,135015,20100928,1MM+,102.103,0.900,,,,20100923,221319,1.00
075CFFBBA3C4FB55,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,135025,20101007,1000000.00,102.000,5.570,,,,20100923,221319,1.00
8F4774BF7D169A83,D,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100923,135128,20100928,80000.00,102.729,,P,,,20100923,221319,1.00
13B8EF0B77D543D1,P,64972HGN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20140115,,,20100923,135244,20100928,100000.00,110.175,1.806,,,,20100923,221319,1.00
F9D04557A28A4E81,P,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20100923,135204,20100928,15000.00,103.000,2.669,,,,20100923,221319,1.00
2B28204828DA5F04,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100923,135243,20100924,25000.00,82.827,3.608,,,,20100923,221319,1.00
8A49AC85AB695B6A,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20100923,135247,20100928,15000.00,103.000,3.685,,,,20100923,221319,1.00
2F37994D745797B2,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100923,135240,20100928,40000.00,104.600,,,,,20100923,221319,1.00
E8EF4D273B705F60,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100923,135247,20100928,20000.00,99.458,4.847,,,,20100923,221319,1.00
9D9A76C2D4C00B9A,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100923,135245,20100928,50000.00,102.228,3.957,,,,20100923,221319,1.00
5500EE7DD029A4A5,D,462085BM2,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.650,20140901,,,20100923,125500,20100928,75000.00,101.050,,,,,20100923,221319,1.00
608AA132A12811C8,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100923,135203,20100928,25000.00,106.250,,,,,20100923,221319,1.00
561F6FC3513A18FE,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100923,135145,20100928,25000.00,106.500,,,,,20100923,221319,1.00
E44256B09B109755,P,454624DN4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.360,20190715,,,20100923,135200,20100928,10000.00,100.409,5.250,,,,20100923,221319,1.00
FEE582CBE5309D8E,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100923,135252,20100928,5000.00,97.790,5.163,,,,20100923,221319,1.00
F062D013287DA51A,S,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100923,135233,20100928,50000.00,107.668,2.111,,,,20100923,221319,1.00
F08F694731CAC4B6,S,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100923,135233,20100928,50000.00,107.668,2.111,,,,20100923,221319,1.00
A898DBAAC67FF0E6,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,134956,20100930,20000.00,101.750,3.782,,,,20100923,221319,1.00
7FEF025F2A657C85,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100923,135238,20100928,15000.00,100.699,,,,,20100923,221319,1.00
5FD236BADF0F256E,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100923,135243,20100928,15000.00,100.699,,,,,20100923,221319,1.00
DDFB027B7ABFFBA8,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,135003,20100930,20000.00,99.750,,,,,20100923,221319,1.00
E4624AFC0FD95926,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100923,135257,20100928,25000.00,106.627,4.006,,,,20100923,221319,1.00
7C567066B236F89E,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100923,135257,20100928,35000.00,106.922,1.017,,,,20100923,221319,1.00
275772088362D54C,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100923,135200,20100928,50000.00,113.942,1.871,,,,20100923,221319,1.00
6B7A4DB518A50CD3,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100923,135258,20100928,10000.00,104.000,,,,,20100923,221319,1.00
3D5261BA02FC36B4,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100923,135200,20100928,25000.00,114.341,2.063,,,,20100923,221319,1.00
9CFD3E80B60FDA36,S,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100923,135200,20100928,100000.00,109.093,0.570,,,,20100923,221319,1.00
92EB965DF74D1CBD,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100923,135256,20100928,30000.00,108.144,3.810,,,,20100923,221319,1.00
D8BE7DC7D1839F34,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100923,135238,20100928,15000.00,102.699,4.027,,,,20100923,221319,1.00
7EB559C6029B05A1,D,56643FET4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.125,20150701,,,20100923,135200,20100928,100000.00,110.940,,,,,20100923,221319,1.00
8B03C43FAE97D0CE,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100923,135124,20100928,15000.00,105.290,,S,,,20100923,221319,1.00
A9A2F07ECD2A98DF,S,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100923,135255,20100928,25000.00,105.191,3.244,,,,20100923,221319,1.00
BB3A3474CBD597D3,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,135218,20100928,40000.00,95.840,4.750,,,,20100923,221319,1.00
5F66DD8998B9811F,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100923,135251,20100928,10000.00,83.868,6.316,,,,20100923,221319,1.00
8DCBD5A5500D7EC6,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100923,135256,20100928,400000.00,107.175,,P,,,20100923,221319,1.00
AFDF6F852E572B2A,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100923,135300,20100928,50000.00,111.350,2.147,,,,20100923,221319,1.00
618E5B391350298E,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,135305,20100930,35000.00,100.000,4.699,,,,20100923,221319,1.00
95AA0B4FEDDF6C6D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100923,135307,20100928,5000.00,104.000,4.838,,,,20100923,221319,1.00
C5691CFA4D86AC47,P,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100923,135200,20100928,85000.00,106.120,2.975,,,,20100923,221319,1.00
8EBA95DFE5BEFD0C,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100923,135300,20100928,5000.00,114.000,4.463,,,,20100923,221319,1.00
F68F477C2F7B4347,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,135304,20100928,140000.00,105.382,2.293,,,,20100923,221319,1.00
DB89C579803E6B0B,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100923,135256,20100928,75000.00,113.750,2.855,,,,20100923,221319,1.00
00D4023D23BB0EE8,S,724787AL0,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20150201,,,20100923,135251,20100928,45000.00,100.177,2.013,,,,20100923,221319,1.00
C4C9979A1E9F196A,D,963592FY1,WHITE CLOUD MICH PUB SCHS REF,20050706,3.500,20110501,,,20100923,115629,20100928,25000.00,101.209,,,,,20100923,221319,1.00
2115D8835AAE6961,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100923,135256,20100928,25000.00,113.750,2.886,,,,20100923,221319,1.00
B18B8016CD4B3A79,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100923,135200,20100928,50000.00,110.618,2.500,,,,20100923,221319,1.00
3CA634CFE019662D,S,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,Y,,20100923,135017,20100929,50000.00,100.000,3.203,,,,20100923,221319,1.00
2CA8B15CFAD35A97,D,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100923,135039,20100928,20000.00,81.090,,S,,,20100923,221319,1.00
74E8E777B51A97CD,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20100923,135308,20100928,25000.00,103.736,1.006,,,,20100923,221319,1.00
2A4E3D08BCE23064,P,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,135310,20100928,200000.00,103.851,1.179,,,,20100923,221319,1.00
A52B50F878B925B8,S,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100923,135316,20100928,10000.00,98.878,1.000,,,,20100923,221319,1.00
64E7B4BD7C60B52C,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100923,135000,20101005,35000.00,96.587,3.277,,,,20100923,221319,1.00
6CBD439D9A91433F,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100923,134200,20100924,50000.00,100.000,,,,,20100923,221319,1.00
E30F164AE65E987E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100923,135318,20100928,5000.00,103.000,5.000,,,,20100923,221319,1.00
5BE2FC998DADFBCD,D,052473R72,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20111115,,,20100923,135316,20100928,10000.00,98.502,,,,,20100923,221319,1.00
0F3747E20FD2763D,P,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100923,135314,20100928,10000.00,110.066,3.150,,,,20100923,221319,1.00
6CF977D0FA87D746,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100923,135314,20100928,40000.00,110.328,2.743,,,,20100923,221319,1.00
15B252C8E81E5E8C,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100923,135256,20100928,400000.00,107.250,,S,,,20100923,221319,1.00
D703B0AF9371DE17,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100923,134819,20101005,35000.00,94.407,,,,,20100923,221319,1.00
65537C3C56CA4359,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100923,134611,20100928,90000.00,107.560,,S,,,20100923,221319,1.00
7815A2E654DC027C,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100923,135322,20100928,5000.00,102.125,5.650,,,,20100923,221319,1.00
C3D03426BFA4F378,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,135057,20100929,850000.00,100.717,4.580,,,,20100923,221319,1.00
2DFC9F2A2B442C53,P,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100923,135300,20100928,10000.00,101.707,4.250,,,,20100923,221319,1.00
4DEFAF70EBBEA49C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100923,135322,20100928,10000.00,100.300,4.940,,,,20100923,221319,1.00
7CFD119B3C164453,P,743790BC0,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20140901,,,20100923,135320,20100928,65000.00,112.188,1.771,,,,20100923,221319,1.00
04579D668AC2F95E,S,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20100923,122943,20101012,50000.00,105.748,4.217,,,,20100923,221319,1.00
2D8A275B027333B0,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100923,135233,20100928,10000.00,102.000,4.377,,,,20100923,221319,1.00
49FF52F8553461D6,P,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100923,135233,20100928,10000.00,105.875,2.187,,,,20100923,221319,1.00
3D4847BA61A8FCBB,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,135259,20100929,25000.00,101.742,4.378,,,,20100923,221319,1.00
58BA879333FD6266,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20100923,135302,20100928,10000.00,106.000,3.424,,,,20100923,221319,1.00
991A61E4ED888A13,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100923,135316,20100928,10000.00,109.900,1.698,,,,20100923,221319,1.00
2CA08F026CD95A74,D,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20100923,134206,20100928,125000.00,110.751,,S,,,20100923,221319,1.00
4D6BEA422C29C7DF,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,135400,20100930,100000.00,102.477,1.500,,,,20100923,221319,1.00
094A1F794D7F2BCF,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,135329,20100928,100000.00,102.375,4.093,,,,20100923,221319,1.00
15B01DA7A9BB38C6,S,481019BC0,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20170615,,,20100923,135330,20100928,250000.00,103.490,0.350,,,,20100923,221319,1.00
746A804BF95657F7,P,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100923,135321,20100928,110000.00,79.014,3.254,,,,20100923,221319,1.00
5DF2895D28968990,D,804208AN6,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.500,20160901,,,20100923,124400,20100928,75000.00,101.190,,,,,20100923,221319,1.00
FC4140714956A939,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100923,135323,20100928,40000.00,102.244,3.916,,,,20100923,221319,1.00
48E68EB1BAD6371E,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100923,135323,20100928,105000.00,46.701,7.204,,,,20100923,221319,1.00
74D7F672C9FF9A77,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100923,135322,20100928,50000.00,105.442,1.857,,,,20100923,221319,1.00
533661DA63F2799F,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100923,135326,20100928,80000.00,21.871,6.741,,,,20100923,221319,1.00
4441806C9004BB2B,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100923,123000,20101021,275000.00,91.512,,,,Y,20100923,221319,1.00
2BF2147C35B7BBFB,S,4519083D7,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.700,20190701,,,20100923,135322,20100928,205000.00,88.475,7.518,,,,20100923,221319,1.00
3E5EAFCFA8C63423,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20100923,135322,20100928,195000.00,103.500,5.544,,,,20100923,221319,1.00
E1AC564A8ABA7AFB,D,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100923,135321,20100928,110000.00,79.105,,,,,20100923,221319,1.00
935F7CE0FA4D1CC5,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100923,135327,20100928,300000.00,31.262,6.593,,,,20100923,221319,1.00
C3E4724A5CD290A0,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100923,135323,20100928,105000.00,46.701,,,,,20100923,221319,1.00
5B58731E14D38B98,P,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20100923,135328,20100928,110000.00,26.316,5.823,,,,20100923,221319,1.00
7E2C3E24C6906189,P,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100923,135330,20100928,150000.00,70.478,3.468,,,,20100923,221319,1.00
27FFC48B142C1321,D,689900QP6,OUTAGAMIE CNTY WIS REF,20020401,5.200,20190401,,,20100923,134729,20100928,300000.00,105.906,,,,,20100923,221319,1.00
703A4E38B93CEC13,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100923,135326,20100928,80000.00,21.871,,,,,20100923,221319,1.00
4C28EB7635BF69BE,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100923,135327,20100928,300000.00,31.296,,,,,20100923,221319,1.00
E224178691FA2418,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20100923,135328,20100928,110000.00,26.407,,,,,20100923,221319,1.00
66D7EBDB4E43A812,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100923,135330,20100928,150000.00,70.545,,,,,20100923,221319,1.00
B369AE05AE15E60F,P,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100923,135331,20100928,30000.00,106.015,1.476,,,,20100923,221319,1.00
5185C3C8A3921AA8,P,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100923,135332,20100928,50000.00,107.638,3.647,,,,20100923,221319,1.00
B292BBC223F87966,P,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20100923,135331,20100928,5000.00,99.319,5.120,,,,20100923,221319,1.00
7EEF3C1553212926,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100923,135345,20100928,20000.00,30.195,5.829,,,,20100923,221319,1.00
BF1EFFD006223761,P,90021TAW2,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20260801,,,20100923,135322,20100928,45000.00,96.094,4.728,,,,20100923,221319,1.00
8E206F152186EDFE,S,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20100923,135343,20100928,25000.00,107.317,3.168,,,,20100923,221319,1.00
40B69D26EE48C122,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100923,135342,20100928,15000.00,107.294,3.568,,,,20100923,221319,1.00
1E2D2E96208D9655,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,135242,20100928,10000.00,103.202,1.500,,,,20100923,221319,1.00
D31428728DD130FC,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100923,134731,20100928,175000.00,104.924,,S,,,20100923,221319,1.00
6F7C4E0BC74BA2E4,P,763325N60,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.250,20190201,,,20100923,135300,20100928,10000.00,99.992,5.250,,,,20100923,221319,1.00
A89CC14F9F15ACE5,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100923,135300,20100928,50000.00,95.838,3.361,,,,20100923,221319,1.00
7EC204222AB60AEE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100923,135300,20100928,50000.00,107.501,3.106,,,,20100923,221319,1.00
8E8498AA53C18C93,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100923,134200,20100924,50000.00,100.000,,,,,20100923,221319,1.00
0C5B4D572E3145AC,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100923,135335,20100928,10000.00,96.647,5.252,,,,20100923,221319,1.00
486911A419304438,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100923,135341,20100928,100000.00,101.751,3.661,,,,20100923,221319,1.00
CE079E6168288E68,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100923,135345,20100924,50000.00,105.563,3.581,,,,20100923,221319,1.00
2D4AF5EB6974FDCB,P,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20100923,135344,20100928,5000.00,99.254,5.940,,,,20100923,221319,1.00
F5C6E33A470EBE59,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100923,135348,20100928,25000.00,104.776,3.550,,,,20100923,221319,1.00
3A7B819E2A903D6C,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,135300,20100930,100000.00,31.167,6.401,,,,20100923,221319,1.00
4AE8A9F3EB31C90B,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100923,135352,20100928,5000.00,104.400,3.361,,,,20100923,221319,1.00
BA5645DF618B8359,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100923,135353,20101001,5000.00,116.410,1.495,,,,20100923,221319,1.00
3A1985E54EC113D1,P,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20100923,135317,20100928,25000.00,107.886,3.328,,,,20100923,221319,1.00
6B1D1A82DE689023,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,135255,20100928,100000.00,100.050,5.995,,,,20100923,221319,1.00
28B79F9261440C72,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100923,134600,20100928,150000.00,108.743,3.566,,,,20100923,221319,1.00
7EF7D34F85CD9737,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20100923,134827,20100928,25000.00,100.616,,,,,20100923,221319,1.00
05943AEBCCBF550F,D,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20100923,135317,20100928,25000.00,107.886,,,,,20100923,221319,1.00
0AEB68E83A365C88,D,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20100923,135032,20100928,50000.00,98.234,,,,,20100923,221319,1.00
DCE7065C2F977F2C,S,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100923,135224,20100928,600000.00,103.306,3.250,,,,20100923,221319,1.00
11703C06ACBE026C,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100923,135348,20101005,20000.00,106.903,2.092,,,,20100923,221319,1.00
5C3C123DC1E711C8,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100923,135309,20100928,50000.00,93.484,5.021,,,,20100923,221319,1.00
C8EC41D03E4B6883,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100923,135313,20100928,15000.00,110.250,1.434,,,,20100923,221319,1.00
56066672CA8D690B,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100923,135359,20100928,95000.00,104.328,3.747,,,,20100923,221319,1.00
65C70C9080D5F740,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,135307,20101001,50000.00,100.000,4.250,,,,20100923,221319,1.00
F4F59473FBCA8A38,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100923,134907,20100928,50000.00,107.843,,,,,20100923,221319,1.00
F9DB8BC014C79E36,D,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20100923,135243,20100928,5000.00,103.427,,P,,,20100923,221319,1.00
DA89C199AFF66215,D,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20100923,135213,20100928,10000.00,94.743,,S,,,20100923,221319,1.00
B4F6800CBA938529,D,81052EBP0,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.500,20160715,,,20100923,135250,20100928,370000.00,104.800,,S,,,20100923,221319,1.00
FEC579A9A7DA592B,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100923,135307,20100928,75000.00,89.713,,,,,20100923,221319,1.00
C660CED6D41AE7DC,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100923,135355,20100928,100000.00,119.627,,,,,20100923,221319,1.00
BA1CE06426F2D070,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100923,135404,20100928,20000.00,100.000,5.120,,,,20100923,221319,1.00
F9590D2E41CEDD2F,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100923,135356,20100928,30000.00,110.016,1.184,,,,20100923,221319,1.00
9F82FFD3349A1C6C,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100923,135325,20100928,20000.00,103.468,4.400,,,,20100923,221319,1.00
F3A80B63EEC44ADB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,135411,20100928,25000.00,103.945,4.637,,,,20100923,221319,1.00
8E811C7D783A60DD,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,135415,20101021,5000.00,102.250,5.217,,,,20100923,221319,1.00
16C1C9AD6A14FC54,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20100923,135410,20100928,75000.00,107.138,3.017,,,,20100923,221319,1.00
23F1965C2040F55E,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100923,135409,20100928,25000.00,103.265,3.840,,,,20100923,221319,1.00
84017116A28600AB,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100923,135408,20100928,50000.00,93.500,4.836,,,,20100923,221319,1.00
6A8F6354EA10F16C,P,223663DF9,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20260601,,,20100923,135412,20100928,5000.00,100.935,4.870,,,,20100923,221319,1.00
0EC09510EF84C4BB,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100923,135418,20100928,75000.00,79.960,4.516,,,,20100923,221319,1.00
3DC1362FEC6FCE6B,D,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100923,123000,20101021,400000.00,84.420,,,,Y,20100923,221319,1.00
0F5A464C52F0A810,P,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100923,135421,20100928,25000.00,103.010,0.673,,,,20100923,221319,1.00
37F3D6F2F42B7C03,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100923,135400,20100928,15000.00,105.876,1.258,,,,20100923,221319,1.00
8FE0E5029F5C99E1,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100923,135418,20100928,75000.00,80.361,,,,,20100923,221319,1.00
5E2709E139B7774A,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100923,135300,20100928,75000.00,62.699,6.536,,,,20100923,221319,1.00
D3334E10ACAE9385,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,135425,20101005,10000.00,102.500,5.995,,,,20100923,221319,1.00
1511D14B9F278D84,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,135418,20101007,20000.00,103.404,5.389,,,,20100923,221319,1.00
5DEBAB0C8A722E8C,S,862488EQ2,STOWE TWP PA ,20101015,3.500,20240801,Y,,20100923,135418,20101028,25000.00,100.000,3.499,,,,20100923,221319,1.00
2015091FF33E70F6,P,315221AJ0,FERNLEY NEV WTR & SWR,20070328,5.000,20170201,,,20100923,135423,20100928,50000.00,112.444,2.841,,,,20100923,221319,1.00
DBC5F64CC3A4B375,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100923,135337,20100928,10000.00,106.850,3.362,,,,20100923,221319,1.00
F4B2577A052CC6C3,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100923,135347,20100923,30000.00,101.500,4.060,,,,20100923,221319,1.00
D6A16F86FC3A1F8C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100923,135352,20100928,20000.00,106.000,4.790,,,,20100923,221319,1.00
D59993C2D89261E4,D,099032EU4,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.125,20141201,,,20100923,135250,20100928,50000.00,107.847,,S,,,20100923,221319,1.00
F167728C67EF1F94,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100923,135357,20100928,30000.00,102.820,4.500,,,,20100923,221319,1.00
9553C697BD5E14DF,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100923,135420,20100928,25000.00,110.800,2.681,,,,20100923,221319,1.00
127C8F486FAE75B6,S,765871DV7,RIDGEFIELD PARK N J GEN IMPT,20100815,2.000,20140815,,,20100923,135422,20100928,25000.00,103.804,0.998,,,,20100923,221319,1.00
2BFD3BF8611EBB25,D,6461295M4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.125,20190401,,,20100923,135256,20100928,50000.00,103.301,,S,,,20100923,221319,1.00
1D6624A701D4DDB0,D,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20100923,122947,20101012,50000.00,105.498,,,,,20100923,221319,1.00
CCB3DB1C728909F5,D,391811BE5,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20190901,Y,,20100923,122943,20101012,50000.00,105.498,,,,,20100923,221319,1.00
A57469D80B078237,D,315221AJ0,FERNLEY NEV WTR & SWR,20070328,5.000,20170201,,,20100923,135423,20100928,50000.00,112.569,,,,,20100923,221319,1.00
53BFE67FBC6D3A47,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,134536,20100928,60000.00,104.865,,S,,,20100923,221319,1.00
570233BE1B8A0538,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,135433,20101005,5000.00,102.500,5.995,,,,20100923,221319,1.00
19AA74E88396E6C7,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100923,135421,20100928,25000.00,107.250,3.721,,,,20100923,221319,1.00
B734C1FDE837DDFA,S,674735S55,OCEAN CNTY N J GEN IMPT,20080904,4.000,20190801,,,20100923,135200,20100928,125000.00,112.513,2.250,,,,20100923,221319,1.00
ADDABB777A3ADA92,P,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100923,135411,20100928,100000.00,106.477,2.468,,,,20100923,221319,1.00
74CDDB98C64AD35A,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100923,135306,20100928,75000.00,102.865,,,,,20100923,221319,1.00
5B7250771350B8FD,P,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100923,135400,20100928,25000.00,106.523,3.971,,,,20100923,221319,1.00
32AB4B18D1751E86,P,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20100923,135400,20100928,80000.00,109.732,1.076,,,,20100923,221319,1.00
99C011C4AD758135,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,135430,20100928,50000.00,102.125,4.870,,,,20100923,221319,1.00
ABE1D8D3C313C409,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100923,135435,20100928,25000.00,113.550,2.689,,,,20100923,221319,1.00
535558AF24D63FFC,S,649903PN5,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.000,20150701,,,20100923,135438,20100928,15000.00,105.061,2.854,,,,20100923,221319,1.00
2557BA119F172D4F,P,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20100923,134900,20100924,1000000.00,113.480,1.466,,,,20100923,221319,1.00
BF9203D705953A76,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20100923,135335,20100928,110000.00,26.407,,,,,20100923,221319,1.00
549FACE8847DB9DA,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100923,135339,20100928,150000.00,70.546,,,,,20100923,221319,1.00
6A6786C6F782C7EB,P,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20100923,135400,20100928,5000.00,102.832,1.924,,,,20100923,221319,1.00
39D201E8CB1692B3,P,137357DQ9,CANBY MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PG-A,20010301,4.750,20160201,,,20100923,135444,20100928,15000.00,100.087,4.458,,,,20100923,221319,1.00
465114037E362C93,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,135443,20100928,10000.00,103.875,3.750,,,,20100923,221319,1.00
AD6B2AD41BBBC78E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100923,135423,20100928,25000.00,100.625,,,,,20100923,221319,1.00
46D8784730F9C3EF,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,135443,20100928,10000.00,102.375,,,,,20100923,221319,1.00
8ECA70F5C2CC6054,P,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100923,135443,20100928,25000.00,104.056,1.477,,,,20100923,221319,1.00
2A4E3889775856FA,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100923,135448,20100928,40000.00,104.677,1.299,,,,20100923,221319,1.00
D4A1C143D66A13BE,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100923,135347,20101005,20000.00,104.652,,,,,20100923,221319,1.00
2E9A0A0E00A118B6,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100923,135400,20100928,50000.00,100.748,4.222,,,,20100923,221319,1.00
05DA29A42F4E64D3,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100923,135500,20100928,15000.00,105.876,1.258,,,,20100923,221319,1.00
7B58A7FD518EF211,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100923,135500,20100928,30000.00,37.583,5.560,,,,20100923,221319,1.00
25E652F78FA30626,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100923,135451,20100928,100000.00,24.837,5.601,,,,20100923,221319,1.00
B2AAC93C0F9923B7,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100923,135300,20101005,20000.00,104.402,,,,,20100923,221319,1.00
4FD02E226BBF84E2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,135451,20100930,65000.00,98.010,5.264,,,,20100923,221319,1.00
F3EC143D7D2F66CF,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100923,135356,20100928,100000.00,110.595,,S,,,20100923,221319,1.00
8684794D250C2188,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100923,135457,20100928,300000.00,116.076,2.805,,,,20100923,221319,1.00
020C956E83073AFE,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100923,135501,20100928,500000.00,106.161,3.699,,,,20100923,221319,1.00
75535E948908FA93,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100923,135457,20100928,300000.00,116.576,,,,,20100923,221319,1.00
D07019320E9076E5,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100923,135501,20100928,500000.00,106.661,,,,,20100923,221319,1.00
BEC77F64ED506D24,D,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20100923,135050,20100928,5000.00,105.427,,S,,,20100923,221319,1.00
353DB6D65D5DB892,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,135500,20100928,15000.00,109.318,2.628,,,,20100923,221319,1.00
2F40BDB8F1135E41,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100923,135500,20100930,10000.00,105.498,4.412,,,,20100923,221319,1.00
B7198B61085E3864,P,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100923,135459,20100928,5000.00,105.182,1.080,,,,20100923,221319,1.00
CD36FDA2D71CC0E0,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100923,135330,20100928,50000.00,103.560,3.650,,,,20100923,221319,1.00
74E7053A8C518C42,P,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20100923,134809,20100928,865000.00,102.465,5.378,,,,20100923,221319,1.00
8A98715BF5F811AE,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,135408,20100928,50000.00,103.202,1.500,,,,20100923,221319,1.00
09E13F69807F17FB,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100923,135505,20100929,15000.00,104.180,5.729,,,,20100923,221319,1.00
16E8F9078E245918,D,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20100923,134430,20100928,50000.00,102.417,,,,,20100923,221319,1.00
3A6821C6FF1C3243,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100923,135056,20100928,10000.00,111.572,,S,,,20100923,221319,1.00
C9C00288B5B41DFA,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100923,134956,20100928,25000.00,100.410,,S,,,20100923,221319,1.00
D756D494302B2087,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100923,134956,20100928,20000.00,100.410,,S,,,20100923,221319,1.00
0C16992A2CBBFC2E,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100923,135446,20100928,100000.00,106.602,,,,,20100923,221319,1.00
488768453BC193CB,D,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20100923,135056,20100928,10000.00,110.058,,S,,,20100923,221319,1.00
8F18F2B5A647D248,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100923,135455,20100928,25000.00,37.006,,,,,20100923,221319,1.00
1A6C8A5D497077C9,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100923,134753,20100928,25000.00,91.500,,P,,,20100923,221319,1.00
67C62B1E128BB4B9,D,51265DAM6,LAKEWOOD RANCH CMNTY DEV DIST REF,20070801,4.000,20150501,,,20100923,134757,20100928,40000.00,99.080,,P,,,20100923,221319,1.00
70EE775D99582F15,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100923,135510,20100928,25000.00,109.000,3.241,,,,20100923,221319,1.00
A582CAC989B649F8,P,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20100923,135515,20100928,100000.00,103.206,0.765,,,,20100923,221319,1.00
AD2A52C2C9F552CE,P,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20100923,135425,20100928,100000.00,113.383,2.100,,,,20100923,221319,1.00
D2A7704802FCC121,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100923,135200,20100928,1MM+,123.961,1.910,,,,20100923,221319,1.00
6DBCCC930A18BF53,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100923,135524,20100928,10000.00,100.500,3.937,,,,20100923,221319,1.00
D82B6BE44337FA05,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100923,135508,20100928,15000.00,104.181,4.126,,,,20100923,221319,1.00
8FFD49345C50F9D0,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100923,135510,20100928,35000.00,98.364,5.758,,,,20100923,221319,1.00
DDCAD26EC201BB0B,S,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,,,20100923,135153,20100928,115000.00,109.908,4.720,,,,20100923,221319,1.00
0856D06C38E3EB3A,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,135400,20100930,150000.00,100.100,6.067,,,,20100923,221319,1.00
B42CC9AAF1D4F4BD,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100923,135000,20100928,500000.00,101.148,3.880,,,,20100923,221319,1.00
A5AC20A1695C2FD6,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100923,134049,20100928,1000000.00,102.244,,P,,,20100923,221319,1.00
AFEDE8B416D90B8D,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100923,135520,20100928,10000.00,105.858,3.869,,,,20100923,221319,1.00
AB171ECF4C0DE530,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100923,135510,20100928,100000.00,119.467,1.506,,,,20100923,221319,1.00
39F4E2E7032AB67A,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100923,135520,20100928,10000.00,106.357,,,,,20100923,221320,1.00
253CCE4F53A3F884,P,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100923,135444,20100928,50000.00,106.464,0.950,,,,20100923,221320,1.00
6E74D2517E8D35D9,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100923,135432,20100928,10000.00,100.513,4.876,,,,20100923,221320,1.00
72052B5626CBFE5F,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100923,135514,20100928,20000.00,108.250,3.931,,,,20100923,221320,1.00
6E7463D8C3566F82,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,,,20100923,135520,20100928,35000.00,100.651,2.865,,,,20100923,221320,1.00
63D793A5BC9E6D26,P,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100923,135518,20100928,10000.00,90.101,2.732,,,,20100923,221320,1.00
3473F50DC06841FE,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100923,135432,20100928,10000.00,100.863,,,,,20100923,221320,1.00
9999CC9FB89F8D59,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100923,134952,20100928,1000000.00,102.119,4.354,,,,20100923,221320,1.00
C2DCECA2D00BE7D6,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100923,135200,20100928,100000.00,120.389,1.799,,,,20100923,221320,1.00
CD346E4FCC7DA703,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100923,135500,20100928,20000.00,98.025,5.471,,,,20100923,221320,1.00
98F3CE70663EC47C,D,418092DH2,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.125,20200815,,,20100923,135236,20100928,565000.00,106.945,,S,,,20100923,221320,1.00
DB44887CB5465253,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100923,135519,20100928,20000.00,103.158,,,,,20100923,221320,1.00
ABADCCE14EB8E5F1,S,498226AS8,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20131201,Y,,20100923,135449,20100930,50000.00,103.111,1.000,,,,20100923,221320,1.00
F121A57A34AC6164,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100923,135400,20100928,200000.00,104.995,3.567,,,,20100923,221320,1.00
66F421B07B2CA812,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,135420,20100928,350000.00,98.666,,S,,,20100923,221320,1.00
0597BFADA5115398,P,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20100923,135114,20100928,225000.00,99.939,4.011,,,,20100923,221320,1.00
6D42BBB51AD65C17,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,135500,20100928,15000.00,109.318,2.628,,,,20100923,221320,1.00
DF6E29079B34254A,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100923,135544,20100928,5000.00,101.290,4.567,,,,20100923,221320,1.00
670BFB024D40361B,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100923,135538,20100928,100000.00,101.390,3.581,,,,20100923,221320,1.00
BF473CF83E310364,S,040625K53,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20130801,,,20100923,135528,20100928,50000.00,106.262,1.732,,,,20100923,221320,1.00
8ACC6FAAB6CDB968,S,908380DV7,UNION SPRINGS N Y CENT SCH ,20050915,3.500,20110615,,,20100923,135530,20100928,25000.00,102.053,0.613,,,,20100923,221320,1.00
4EF0BB1A3DD6D8CD,S,774574LJ4,ROCKY HILL CONN REF,20100428,5.000,20190901,,,20100923,135400,20100928,30000.00,120.774,2.400,,,,20100923,221320,1.00
1C914141259D6143,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,135539,20100928,25000.00,101.613,4.679,,,,20100923,221320,1.00
B32C9089322BE787,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100923,134600,20101004,20000.00,100.000,5.011,,,,20100923,221320,1.00
4D54AD11685505ED,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100923,135000,20101004,15000.00,100.000,5.011,,,,20100923,221320,1.00
6690FBA806392EB9,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100923,135523,20100928,10000.00,91.953,7.144,,,,20100923,221320,1.00
9583C9B7621F63E3,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100923,135229,20100928,50000.00,108.916,,,,,20100923,221320,1.00
5C3FF8DB3774680F,P,955121ML9,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.875,20201001,,,20100923,135545,20100928,25000.00,105.250,3.256,,,,20100923,221320,1.00
8818B02681A60503,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20100923,135520,20101021,255000.00,98.659,3.150,,,Y,20100923,221320,1.00
862D42E3F787F408,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100923,135400,20100928,100000.00,119.879,1.566,,,,20100923,221320,1.00
B291641AFC3FD096,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100923,135400,20100928,100000.00,119.979,1.550,,,,20100923,221320,1.00
43A5987C3EB685CC,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100923,135300,20100928,100000.00,118.531,1.850,,,,20100923,221320,1.00
A1DCF484C8546DB8,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100923,135300,20100928,100000.00,118.431,1.866,,,,20100923,221320,1.00
9FCA0AEF9506A700,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20100923,133000,20101021,1MM+,98.659,3.150,,,Y,20100923,221320,1.00
E290517EF60B0ACE,P,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100923,135545,20100928,15000.00,105.097,3.739,,,,20100923,221320,1.00
1866C0654463E51B,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,135540,20100928,20000.00,93.307,5.292,,,,20100923,221320,1.00
1E387DA25D7EF25E,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100923,135548,20100928,20000.00,111.449,1.610,,,,20100923,221320,1.00
7B15C0F572EF2A8C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100923,135444,20100928,140000.00,107.098,,S,,,20100923,221320,1.00
CB93F3927A7E59D1,D,512453AT8,LAKEVILLE MINN HSG & REDEV SER A,20020415,5.250,20210201,,,20100923,135453,20100928,50000.00,103.960,,S,,,20100923,221320,1.00
2156421A6D0076ED,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,135540,20100928,20000.00,94.250,,,,,20100923,221320,1.00
6D1B0235940DB1C6,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100923,135500,20100928,50000.00,101.002,4.458,,,,20100923,221320,1.00
50AAFFD53EC9EA54,S,074635MJ9,BEAUREGARD PARISH LA PARISH ,20040501,3.875,20230301,,,20100923,135551,20100928,50000.00,99.975,3.877,,,,20100923,221320,1.00
DD615017FD6C3E31,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100923,135300,20100928,75000.00,62.699,,,,,20100923,221320,1.00
13DD581F8531D274,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100923,135548,20100927,50000.00,104.250,3.918,,,,20100923,221320,1.00
821530D6159D80E3,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100923,135300,20100928,100000.00,103.490,1.499,,,,20100923,221320,1.00
B338695DBDADE0DB,P,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100923,135511,20100928,220000.00,110.702,0.939,,,,20100923,221320,1.00
777BEA5F8A3B4FC6,S,833085M34,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20171201,Y,,20100923,135145,20100929,25000.00,105.279,2.200,,,,20100923,221320,1.00
421B97622259F22F,D,05364RAU3,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.750,20220815,,,20100923,135435,20100928,10000.00,109.021,,,,,20100923,221320,1.00
C084C1EEE064B90C,P,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20100923,135329,20100928,400000.00,102.510,5.412,,,,20100923,221320,1.00
B3661413B379A7E6,S,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100923,135523,20100928,25000.00,106.464,0.950,,,,20100923,221320,1.00
3112FACDC7A3FD33,S,149830EV9,CAZENOVIA N Y CENT SCH DIST REF,20040224,3.500,20140615,,,20100923,135154,20100928,100000.00,108.709,1.100,,,,20100923,221320,1.00
994E6151AEA19D1C,D,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100923,135518,20100928,10000.00,90.101,,,,,20100923,221320,1.00
1D03EFBC001FE7BB,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100923,135456,20100928,25000.00,71.890,,,,,20100923,221320,1.00
BA62C9036DEA27D3,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20100923,135500,20100928,955000.00,109.411,,,,,20100923,221320,1.00
86FAF2CACC394092,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20100923,135500,20100928,955000.00,109.352,,,,,20100923,221320,1.00
42FDA9866FDEE771,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,135502,20100928,25000.00,94.500,,,,,20100923,221320,1.00
A93FE8C7BC487D7A,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100923,135556,20100928,100000.00,109.585,,S,,,20100923,221320,1.00
9A35D576FE2A3AAF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,135500,20100928,25000.00,94.250,,,,,20100923,221320,1.00
DD498223C60E0B90,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,135558,20101007,5000.00,104.550,5.933,,,,20100923,221320,1.00
C1DD03C5EDEEFA1D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100923,135559,20100928,10000.00,101.751,3.787,,,,20100923,221320,1.00
D95620D7C9717434,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100923,135508,20100928,5000.00,103.500,3.620,,,,20100923,221320,1.00
F7800458817C2AFA,D,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20100923,135600,20100928,20000.00,115.299,,,,,20100923,221320,1.00
065E0E53F4448F0E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,135519,20101001,10000.00,100.000,4.250,,,,20100923,221320,1.00
8C6F1C025DA318F9,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100923,135601,20100928,10000.00,99.998,,,,,20100923,221320,1.00
ECB6D47F269EA422,S,96009AAN6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20120715,,,20100923,135505,20100928,60000.00,105.053,1.150,,,,20100923,221320,1.00
72FA0578EB602F8E,S,96009AAN6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20120715,,,20100923,135522,20100928,15000.00,105.053,1.150,,,,20100923,221320,1.00
2FDF60681E999B7C,S,074635MJ9,BEAUREGARD PARISH LA PARISH ,20040501,3.875,20230301,,,20100923,135604,20100928,50000.00,99.975,3.877,,,,20100923,221320,1.00
B9A570437A041065,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100923,133425,20100928,200000.00,111.895,,,,,20100923,221320,1.00
C5DA1EBF0276A685,S,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100923,135600,20100928,5000.00,91.880,5.608,,,,20100923,221320,1.00
34BE57C1FC70FC45,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100923,135548,20100928,10000.00,106.914,1.192,,,,20100923,221320,1.00
5BC9A59AA92326CC,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100923,135549,20100928,40000.00,104.149,3.226,,,,20100923,221320,1.00
48C6F29F78FE3E48,S,54438CDR0,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.130,20190801,,,20100923,135550,20100928,25000.00,104.034,3.986,,,,20100923,221320,1.00
761A2AC5C50F9C9F,S,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100923,135605,20100928,15000.00,106.097,3.500,,,,20100923,221320,1.00
1285749C63CEA999,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100923,135600,20100928,20000.00,100.000,5.279,,,,20100923,221320,1.00
DB7120EA1F620476,P,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100923,135615,20100928,15000.00,98.341,5.764,,,,20100923,221320,1.00
33E611182CC870C6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,135610,20101001,20000.00,102.243,4.624,,,,20100923,221320,1.00
0794FE82907037F0,D,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100923,135240,20100928,50000.00,108.775,,S,,,20100923,221320,1.00
C02F9922702DB70B,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100923,135426,20100928,225000.00,105.010,,S,,,20100923,221320,1.00
D0D1B10D6AFCAA81,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100923,135338,20100928,150000.00,70.606,,,,,20100923,221320,1.00
01DD187C0095499E,D,667736DP4,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.450,20180301,,,20100923,135444,20100928,250000.00,103.500,,S,,,20100923,221320,1.00
0B74868CB4A5175F,D,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20100923,135438,20100928,10000.00,102.252,,S,,,20100923,221320,1.00
F1E12B8FF7101128,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,135550,20100928,20000.00,94.250,,P,,,20100923,221320,1.00
85376C5F7BCEC3BC,D,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20100923,135548,20100928,10000.00,93.743,,P,,,20100923,221320,1.00
36E51C7A03ACFD60,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100923,135547,20100928,50000.00,103.601,0.700,,,,20100923,221320,1.00
1485C5CCF254A1EE,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100923,135548,20100928,50000.00,103.601,0.700,,,,20100923,221320,1.00
64C9B5974A2383D7,P,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20100923,135627,20100927,10000.00,93.743,6.524,,,,20100923,221320,1.00
6C91392193C5B75C,S,498226AT6,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20141201,Y,,20100923,135445,20100930,50000.00,103.450,1.150,,,,20100923,221320,1.00
52E1B66E29E721A9,S,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100923,135614,20100928,240000.00,51.376,5.254,,,,20100923,221320,1.00
F31312C837DE70BA,S,414734DS9,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.000,20170515,,,20100923,135615,20100928,25000.00,95.000,4.891,,,,20100923,221320,1.00
8E879261061F019C,P,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100923,135621,20100928,10000.00,100.758,2.641,,,,20100923,221320,1.00
717D28B8F1FB121F,D,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20100923,135306,20100928,10000.00,88.000,,S,,,20100923,221320,1.00
0848019C7FAE1D27,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100923,135623,20100928,1MM+,112.141,5.945,,,,20100923,221320,1.00
B74149242AD29647,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100923,135621,20100928,10000.00,100.883,,,,,20100923,221320,1.00
C641D6C73251F43B,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100923,135600,20100928,5000.00,93.791,5.468,,,,20100923,221320,1.00
B7227E0DF554E5E2,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100923,135630,20100928,10000.00,108.083,1.974,,,,20100923,221320,1.00
D8C22D88B4B581E9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,135603,20100928,10000.00,99.972,4.001,,,,20100923,221320,1.00
AF0DDF05C2F68067,S,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100923,135559,20100928,25000.00,106.464,0.950,,,,20100923,221320,1.00
01A2099AD32B0497,P,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100923,135529,20100928,50000.00,110.200,0.810,,,,20100923,221320,1.00
DCB33EC2B6DE1F25,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,135401,20100929,1MM+,100.272,4.664,,,,20100923,221320,1.00
091258E8D82EE932,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100923,135622,20100928,10000.00,106.758,,,,,20100923,221320,1.00
C1BD83A006E592FE,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100923,135625,20100930,10000.00,102.721,3.369,,,,20100923,221320,1.00
181CA22D51421752,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,135603,20100928,10000.00,98.472,,,,,20100923,221320,1.00
D105D142929BD845,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,135611,20100928,10000.00,98.411,,,,,20100923,221320,1.00
05ABC1E880AF8459,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100923,135337,20100928,140000.00,107.038,,P,,,20100923,221320,1.00
D322112620D24A6E,D,908380DV7,UNION SPRINGS N Y CENT SCH ,20050915,3.500,20110615,,,20100923,135528,20100928,25000.00,101.953,,,,,20100923,221320,1.00
F172F5EFAB657F20,P,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100923,135551,20100923,1MM+,100.000,,,,,20100923,221320,1.00
F373E7691EEE8DD1,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,135056,20100929,1MM+,100.358,4.605,,,,20100923,221320,1.00
CFF0751F2AA2A369,S,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20100923,135500,20100928,20000.00,115.299,3.000,,,,20100923,221320,1.00
F7517CEEEA9FD65F,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100923,135629,20100930,10000.00,101.501,,,,,20100923,221320,1.00
358BA03CD90F7C69,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100923,134808,20100928,20000.00,103.372,,S,,,20100923,221320,1.00
7B1CE9F4A45C21B6,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100923,135600,20100928,50000.00,122.185,,,,,20100923,221320,1.00
F4F8B85D64977BBE,D,258885XG2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20291215,,,20100923,135600,20100928,300000.00,105.824,,,,,20100923,221320,1.00
19383E3099BA5263,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100923,135600,20100928,50000.00,109.000,3.372,,,,20100923,221320,1.00
D694771B7171B37C,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,135600,20100928,50000.00,104.191,1.382,,,,20100923,221320,1.00
A4BC1442A1032E8E,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100923,135645,20100930,30000.00,99.150,1.923,,,,20100923,221320,1.00
B81453230EAE4906,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,135628,20100928,25000.00,100.000,3.000,,,,20100923,221320,1.00
AE452CF1D0E556E0,S,036213Q58,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,3.500,20120201,,,20100923,135631,20100928,10000.00,102.762,1.414,,,,20100923,221320,1.00
4F86FFF11A81529E,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100923,135635,20100928,30000.00,101.019,4.491,,,,20100923,221320,1.00
2DD0E1EE75C0D8F7,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100923,135629,20100928,25000.00,105.766,0.569,,,,20100923,221320,1.00
84C18239380E181C,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100923,135623,20100928,25000.00,105.666,,,,,20100923,221320,1.00
9ADADDC975A763BE,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100923,135629,20100928,40000.00,109.019,2.700,,,,20100923,221320,1.00
9B6922A1C29295DF,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100923,135544,20100928,40000.00,103.799,,,,,20100923,221320,1.00
C3DF24A78BC3DA44,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100923,135541,20100928,40000.00,104.049,,,,,20100923,221320,1.00
0BEE94FE73627DB6,P,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100923,135600,20100928,50000.00,109.000,3.155,,,,20100923,221320,1.00
403DF55C2A5C32C2,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100923,135649,20100928,30000.00,104.302,1.740,,,,20100923,221320,1.00
56954FE667A2114E,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100923,135649,20100928,5000.00,105.613,,,,,20100923,221320,1.00
48C1158AFE14863C,D,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20100923,135400,20100928,1MM+,105.079,,,,,20100923,221320,1.00
B23D87D139E5770C,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100923,135453,20100928,100000.00,120.150,,S,,,20100923,221320,1.00
F240699F02EB0207,P,258885XG2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20291215,,,20100923,135600,20100928,300000.00,105.824,3.500,,,,20100923,221320,1.00
E1C6DF6AC1A3BA91,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100923,135600,20100928,50000.00,122.185,2.870,,,,20100923,221320,1.00
2BBDB5B357A4DA81,S,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100923,135628,20100923,1MM+,100.000,,,,,20100923,221320,1.00
92E4D4F8950A7695,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20100923,135200,20101021,255000.00,98.659,,,,,20100923,221320,1.00
A8B202338839457D,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100923,135629,20100928,5000.00,102.766,4.470,,,,20100923,221320,1.00
61DE7A08E9C7F328,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100923,135657,20100928,15000.00,88.354,6.400,,,,20100923,221320,1.00
EC8D0047156AD4AA,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100923,135650,20100928,50000.00,102.750,2.893,,,,20100923,221320,1.00
13E4AB78F015CFB6,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100923,135629,20100928,5000.00,102.606,,,,,20100923,221320,1.00
8A86C969DD2CAC17,P,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20100923,135651,20100924,15000.00,103.016,3.725,,,,20100923,221320,1.00
6B6B46E219BBF2CF,S,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100923,135652,20100928,30000.00,105.200,2.931,,,,20100923,221320,1.00
731A9CFC2249336F,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100923,135600,20100929,500000.00,103.565,,,,,20100923,221320,1.00
5222EE402F0B6F18,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,Y,,20100923,135559,20100929,500000.00,103.625,,,,,20100923,221320,1.00
F8B0FC5AF7C70F15,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100923,135500,20100928,10000.00,101.250,4.251,,,,20100923,221320,1.00
3E2ECC9B7FC15F69,D,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100923,134805,20100928,85000.00,106.120,,P,,,20100923,221320,1.00
6E2B4E1EE1DC0311,D,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100923,134847,20100928,10000.00,82.000,,P,,,20100923,221320,1.00
510EEDF5181CFC41,D,01267PAP5,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.125,20320601,,,20100923,134850,20100928,10000.00,83.000,,S,,,20100923,221320,1.00
165C6F5A16068E88,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100923,134859,20100928,40000.00,94.084,,S,,,20100923,221320,1.00
DF17645DE32E5FA1,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100923,134935,20100928,10000.00,92.664,,P,,,20100923,221320,1.00
B730F298E29C7EC4,S,498226AS8,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20131201,Y,,20100923,135451,20100930,50000.00,103.111,1.000,,,,20100923,221320,1.00
616177526D81A6F7,S,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100923,135651,20100928,50000.00,99.997,4.000,,,,20100923,221320,1.00
A7E3B54D21D249D4,S,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20100923,135703,20100928,130000.00,102.500,1.008,,,,20100923,221320,1.00
D4A83773E19B31D6,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20100923,135710,20100928,15000.00,103.325,4.564,,,,20100923,221320,1.00
B290404B7800D0B5,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100923,135715,20101001,25000.00,110.310,3.198,,,,20100923,221320,1.00
E56E723B6B16A365,S,986523NM6,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20160301,,,20100923,135540,20100928,125000.00,117.314,1.650,,,,20100923,221320,1.00
0433141F608DD21B,P,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100923,135716,20100928,25000.00,98.135,5.285,,,,20100923,221320,1.00
20C49A54F7E176F8,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100923,135651,20100928,50000.00,108.660,3.449,,,,20100923,221320,1.00
3CEF9BF6BF51149C,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100923,135609,20100928,165000.00,111.707,0.823,,,,20100923,221320,1.00
EDFEBCBF9101303C,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100923,135715,20101001,25000.00,108.810,,,,,20100923,221320,1.00
4197932D4F6B2B5D,P,924258PH3,VERMONT ST SER A,20070221,4.000,20190715,,,20100923,135713,20100924,15000.00,105.957,2.878,,,,20100923,221320,1.00
CED9E83083CF9040,D,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100923,135430,20100928,100000.00,111.477,,S,,,20100923,221320,1.00
E187C159F0698017,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,135716,20100930,140000.00,102.500,4.428,,,,20100923,221320,1.00
A55C6B64F91BBE6C,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100923,135720,20100928,40000.00,102.161,4.400,,,,20100923,221320,1.00
88A329B98B471F0C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,135536,20100928,350000.00,98.591,,P,,,20100923,221320,1.00
834D6FC3BBB97003,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100923,135623,20100928,40000.00,108.768,,,,,20100923,221320,1.00
7897BF77E5C3C53E,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100923,135620,20100928,40000.00,109.018,,,,,20100923,221320,1.00
960AEABA3AB01933,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100923,135700,20100928,10000.00,94.353,5.555,,,,20100923,221320,1.00
ACD9D99526E27F10,S,662835PC5,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.400,20240601,,,20100923,135721,20100928,20000.00,104.068,3.600,,,,20100923,221320,1.00
CDBB5381D8B4DB82,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,135356,20100928,65000.00,96.890,,S,,,20100923,221320,1.00
321C08C4D1C8009D,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100923,135657,20100928,20000.00,110.074,3.728,,,,20100923,221320,1.00
73DFC5C5EE9A5539,P,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20100923,135647,20100928,25000.00,106.712,0.951,,,,20100923,221320,1.00
6525659F7714F92C,S,78607PAL1,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A-2,20080513,,20281101,,,20100923,135718,20100923,1MM+,100.000,0.000,,,,20100923,221320,1.00
33A437A049AD5F18,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,135521,20100928,30000.00,103.202,1.500,,,,20100923,221320,1.00
9571B1B0728C6E9A,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100923,135651,20100928,50000.00,108.600,,,,,20100923,221320,1.00
3E2FA80AB7DC3E44,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100923,135302,20100928,75000.00,89.838,,,,,20100923,221320,1.00
6951EBDF36329B60,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100923,135452,20100928,25000.00,72.015,,,,,20100923,221320,1.00
4BD9B43CA825936B,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100923,135626,20100928,10000.00,100.884,,,,,20100923,221320,1.00
87D38E9B5B80C36E,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,135626,20100928,25000.00,97.390,,,,,20100923,221320,1.00
2FF8132FD8ECA25E,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100923,135607,20100928,25000.00,97.640,,,,,20100923,221320,1.00
861C05F92EF7FF89,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100923,135628,20100928,5000.00,102.106,,,,,20100923,221320,1.00
C94B9FAAF6FC268D,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100923,135627,20100928,5000.00,102.606,,,,,20100923,221320,1.00
CFDE9E326E2EB921,S,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100923,135659,20100928,100000.00,112.887,2.200,,,,20100923,221320,1.00
047986ED6AF758CC,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,135600,20101006,100000.00,100.100,6.081,,,,20100923,221320,1.00
6F82E6CC94A204B6,P,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20100923,135726,20100928,25000.00,114.800,1.496,,,,20100923,221320,1.00
97D91EBA10FA2095,S,841444CM2,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20150101,Y,,20100923,135400,20101005,680000.00,110.575,,,,,20100923,221320,1.00
EC6C580B0FE6C887,S,841444CM2,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20150101,Y,,20100923,135400,20101005,150000.00,110.575,,,,,20100923,221320,1.00
5D603FF059451430,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100923,133400,20100928,1MM+,104.008,,,,,20100923,221320,1.00
902A1466C61791A2,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100923,135700,20100928,100000.00,105.675,3.889,,,,20100923,221320,1.00
893EB88E3940754B,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100923,135734,20100928,30000.00,101.000,3.626,,,,20100923,221320,1.00
99175C7031FB8FF4,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100923,134400,20100928,100000.00,107.250,3.255,,,,20100923,221320,1.00
11634C1F74AD063E,D,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20100923,135526,20100928,280000.00,107.757,,S,,,20100923,221320,1.00
51E6E4982E81E386,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100923,134810,20100928,100000.00,107.250,,,,,20100923,221320,1.00
8725D7CF4F680061,D,145809BC2,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.400,20201101,,,20100923,135646,20100928,25000.00,104.606,,,,,20100923,221320,1.00
A7659D0FEDB333FF,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,134456,20100928,255000.00,100.680,,S,,,20100923,221320,1.00
7B76F8374F894BB9,S,498226AT6,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20141201,Y,,20100923,135442,20100930,50000.00,103.450,1.150,,,,20100923,221320,1.00
9171C1B4B5E6BDC0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,135748,20100928,50000.00,108.700,6.157,,,,20100923,221320,1.00
DE98F6680CEC2E32,S,074635MJ9,BEAUREGARD PARISH LA PARISH ,20040501,3.875,20230301,,,20100923,135746,20100928,25000.00,99.975,3.877,,,,20100923,221320,1.00
CCA66A52708CFA21,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,135616,20100928,500000.00,104.000,4.209,,,,20100923,221320,1.00
66AB404FADFC6EC0,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,135742,20100928,45000.00,100.750,4.362,,,,20100923,221320,1.00
F6732E8FE2EC0169,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100923,135650,20100928,1MM+,113.076,1.850,,,,20100923,221320,1.00
90019723BC6BD96C,S,759858AA1,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20140601,,,20100923,135726,20100928,25000.00,106.712,0.951,,,,20100923,221320,1.00
3F17E5F0670F9279,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100923,134900,20100928,25000.00,99.800,5.142,,,,20100923,221320,1.00
B3933227E923E797,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100923,135643,20100928,35000.00,109.000,3.680,,,,20100923,221320,1.00
42286B3B6A70AE95,S,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100923,135755,20100928,10000.00,104.768,2.349,,,,20100923,221320,1.00
80AF020B51F90D28,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100923,135556,20100928,45000.00,100.434,,S,,,20100923,221320,1.00
58E3CFA8096C4E77,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,135802,20101021,10000.00,99.957,4.002,,,,20100923,221320,1.00
3784A298AC24D861,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,135756,20100928,5000.00,106.500,4.080,,,,20100923,221320,1.00
F0101E18711771CB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,135751,20100930,50000.00,101.750,3.782,,,,20100923,221320,1.00
C4D662D392A30D64,D,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100923,135700,20100928,10000.00,103.731,,,,,20100923,221320,1.00
F1A2D4C90BB59C10,D,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100923,135756,20100928,125000.00,109.585,,S,,,20100923,221320,1.00
87217984F3134664,D,983068NF0,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20220815,,,20100923,135356,20100928,80000.00,57.382,,S,,,20100923,221320,1.00
21B6CE008CA4B9B7,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100923,135800,20100928,50000.00,102.997,3.743,,,,20100923,221320,1.00
FB82C06256D7C1E6,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100923,135806,20100928,20000.00,100.000,5.124,,,,20100923,221320,1.00
F6771D1B8DEB2924,S,074635MJ9,BEAUREGARD PARISH LA PARISH ,20040501,3.875,20230301,,,20100923,135805,20100928,25000.00,99.975,3.877,,,,20100923,221320,1.00
5339F64E8389A28A,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100923,135500,20100928,5000.00,99.500,4.792,,,,20100923,221320,1.00
8DA1FF7064A88650,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100923,135658,20100928,25000.00,101.000,4.312,,,,20100923,221320,1.00
7610AAA9F3F328F5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100923,135712,20100928,40000.00,71.400,5.212,,,,20100923,221320,1.00
BBF57910B2F1F072,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,135737,20100928,150000.00,90.000,4.939,,,,20100923,221320,1.00
BC107F341B7CFE2C,S,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20100923,135809,20100928,50000.00,109.564,0.600,,,,20100923,221320,1.00
8A4D1CDEF004382F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,135800,20100930,50000.00,99.750,,,,,20100923,221320,1.00
A5B931DAF5689B31,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100923,135716,20101020,50000.00,99.899,,,,,20100923,221320,1.00
30504D51A7AFB072,S,68607VWK7,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20230401,,,20100923,135800,20100928,120000.00,119.500,2.665,,,,20100923,221320,1.00
82596CB1B1148B3D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,135759,20100928,350000.00,106.700,,,,,20100923,221320,1.00
496FDC58CAECB0EF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,135826,20100928,35000.00,103.945,4.637,,,,20100923,221320,1.00
7F994EAC7D01F33F,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100923,135802,20100928,75000.00,115.175,3.823,,,,20100923,221320,1.00
8EA642A18745DAFE,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100923,135537,20100928,100000.00,109.187,,S,,,20100923,221320,1.00
9D5523359D11C58A,S,341535D74,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20140601,,,20100923,133908,20100928,1MM+,115.335,0.990,,,,20100923,221320,1.00
B0DE3805763552E5,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100923,135526,20100928,100000.00,114.266,,S,,,20100923,221320,1.00
E9B338987A8A428D,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,135732,20100928,20000.00,103.202,1.500,,,,20100923,221320,1.00
65367790B2E79D3E,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100923,135802,20100928,75000.00,115.175,,,,,20100923,221320,1.00
E3218E46FC6DDE5D,D,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100923,135451,20100928,10000.00,72.000,,S,,,20100923,221320,1.00
E1887B25673FBC3C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,135741,20100930,35000.00,97.290,,,,,20100923,221320,1.00
F1060FE511F52F95,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,135730,20100930,35000.00,97.540,,,,,20100923,221320,1.00
F0B52BA4D5FA9A1F,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100923,135831,20100928,20000.00,49.875,4.092,,,,20100923,221320,1.00
4A8166BB64CCFC65,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100923,135828,20100930,25000.00,101.750,3.290,,,,20100923,221320,1.00
FCE1183CFABDAD77,P,81052EBP0,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.500,20160715,,,20100923,135617,20100928,370000.00,103.850,2.299,,,,20100923,221320,1.00
6481949901F145B2,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100923,135833,20100928,50000.00,98.000,5.212,,,,20100923,221320,1.00
920A4A68B0ACE374,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100923,135800,20100928,25000.00,47.466,4.649,,,,20100923,221320,1.00
FC954A67EE6E858A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,135843,20101005,5000.00,102.500,5.995,,,,20100923,221320,1.00
9502FE5AABD47FA1,P,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100923,135829,20100928,20000.00,103.274,3.048,,,,20100923,221320,1.00
08BBABFB617E70B4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100923,135838,20100928,60000.00,106.435,3.497,,,,20100923,221320,1.00
339371022852C7FB,D,060205KY6,BANGOR PA AREA SCH DIST SER A,20101021,2.625,20190515,Y,,20100923,134800,20101021,555000.00,98.298,,,,,20100923,221320,1.00
147EAF49F031D4B9,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100923,135838,20100928,15000.00,115.200,1.294,,,,20100923,221320,1.00
8DB34F1C0AB17717,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,135331,20100930,125000.00,102.477,,,,,20100923,221320,1.00
3E862AA8799F1643,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100923,135500,20100928,10000.00,100.750,4.356,,,,20100923,221320,1.00
D966FCAB7B5A8F8B,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,135200,20100930,25000.00,102.477,1.500,,,,20100923,221320,1.00
CCFBE93CE391CD92,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100923,135629,20100923,100000.00,104.540,0.845,,,,20100923,221320,1.00
A410B93A912110A9,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20100923,135633,20100928,250000.00,100.932,0.798,,,,20100923,221320,1.00
7D20DCCA49D344B3,P,64985HAS6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20200101,,,20100923,135700,20100928,25000.00,109.650,0.922,,,,20100923,221320,1.00
91E7F94E15A0648D,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,135200,20100930,25000.00,102.477,1.500,,,,20100923,221320,1.00
20CF89ABFC226F34,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,135800,20100928,5000.00,105.126,3.811,,,,20100923,221320,1.00
2CF1DF8BD5A2E3F9,P,537360LT4,LITTLE ROCK ARK LIBR CONSTR IMPT-SER A,20041201,4.500,20160301,,,20100923,135800,20100928,10000.00,99.174,4.673,,,,20100923,221320,1.00
325B7E00E5827047,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100923,135849,20100928,200000.00,52.005,3.825,,,,20100923,221320,1.00
BAACAC63E10B8245,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100923,135853,20100928,50000.00,102.200,4.616,,,,20100923,221320,1.00
D6B032E852C60E64,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100923,135715,20100928,25000.00,109.615,0.900,,,,20100923,221320,1.00
71AC9165D9410483,S,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100923,135838,20100928,35000.00,102.376,3.761,,,,20100923,221320,1.00
B20386BFAEFB6DBB,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100923,135500,20100930,250000.00,106.462,,,,,20100923,221320,1.00
756798382CC10138,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100923,135000,20100928,80000.00,110.875,0.550,,,,20100923,221320,1.00
8669ECF032BF05D4,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100923,135000,20100928,20000.00,110.875,0.550,,,,20100923,221320,1.00
A7DE6CAFC8ECE8D8,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,135200,20100930,25000.00,102.477,1.500,,,,20100923,221320,1.00
26937DE1A40154EB,P,956725AM7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.125,20121001,,,20100923,135709,20100923,150000.00,100.000,5.003,,,,20100923,221320,1.00
F042BD7DA8A4B3AC,D,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100923,135838,20100928,35000.00,102.290,,,,,20100923,221320,1.00
D5729746C120B4D9,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100923,135248,20100928,100000.00,110.875,,,,,20100923,221320,1.00
741EB521D87C1760,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,135200,20100930,50000.00,102.477,1.500,,,,20100923,221320,1.00
6EE7DB0CDD5DF07F,D,01267PBE9,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20320601,,,20100923,135041,20100928,10000.00,82.000,,P,,,20100923,221320,1.00
799D2FA68999C954,D,01267PBE9,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20320601,,,20100923,135044,20100928,10000.00,83.000,,S,,,20100923,221320,1.00
A2BB10996FF7D0F8,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100923,135900,20100928,40000.00,107.548,2.260,,,,20100923,221320,1.00
1AC6FF8DDFB66E0E,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,135909,20100930,5000.00,100.000,5.748,,,,20100923,221320,1.00
6238F9045D6136CF,S,130178BG0,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,5.000,20360101,,,20100923,135837,20100928,110000.00,94.500,5.401,,,,20100923,221320,1.00
184884088266D1BA,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100923,135600,20100928,75000.00,80.611,,S,,,20100923,221320,1.00
B9AFBF16E26BFDD7,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,135911,20100930,50000.00,99.750,,,,,20100923,221320,1.00
370A3387110F7467,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100923,135912,20100928,10000.00,54.181,4.692,,,,20100923,221320,1.00
76A101EB29A8826A,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100923,135846,20100923,1MM+,100.000,0.000,,,,20100923,221320,1.00
FE5BD91D01F69336,P,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100923,135905,20100928,50000.00,106.136,1.285,,,,20100923,221320,1.00
FB68046E15543CEF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,135904,20100930,50000.00,101.750,3.782,,,,20100923,221320,1.00
A1D3AF79977A157B,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100923,135850,20100928,1000000.00,119.211,2.510,,,,20100923,221320,1.00
D22831E3971F4F4A,D,224853BQ3,CRAWFORD CNTY KANS UNI SCH SER A,20020501,5.000,20220901,,,20100923,135722,20100928,200000.00,106.933,,S,,,20100923,221320,1.00
FB7B4FCADD361260,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,135856,20100928,50000.00,107.741,,S,,,20100923,221320,1.00
6CC0C933F1AE29F1,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100923,135712,20100928,25000.00,99.000,,,,,20100923,221320,1.00
090735BF4059BB35,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,135915,20100928,25000.00,100.000,7.055,,,,20100923,221320,1.00
71C84D4B8F5253F3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,135634,20100928,200000.00,99.000,5.068,,,,20100923,221320,1.00
2BC52092EDA208ED,S,18604TAB4,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20140901,,,20100923,135737,20100928,50000.00,100.000,2.250,,,,20100923,221320,1.00
C8EC61F472279EB1,S,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100923,135900,20100928,80000.00,101.472,0.751,,,,20100923,221320,1.00
3DD605B9055EC088,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100923,135855,20100928,25000.00,108.946,3.000,,,,20100923,221320,1.00
E89D8E904E84FBB2,D,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100923,135600,20100928,80000.00,101.472,,,,,20100923,221320,1.00
1A94CA400FE92D12,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100923,135925,20100928,100000.00,109.406,1.600,,,,20100923,221320,1.00
520027BFB6D38B60,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100923,135901,20100928,40000.00,115.548,,,,,20100923,221320,1.00
B562BBF7B6A25234,P,833085VR1,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20121201,,,20100923,135803,20100928,250000.00,108.877,0.870,,,,20100923,221320,1.00
7B179E3EA26FD57B,S,833085VR1,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20121201,,,20100923,135804,20100928,50000.00,108.968,0.830,,,,20100923,221320,1.00
601870F61A627DF0,S,833085VR1,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20121201,,,20100923,135805,20100928,50000.00,108.968,0.830,,,,20100923,221320,1.00
D4D20872568C5B9A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,135902,20100928,25000.00,106.846,,,,,20100923,221320,1.00
596314380BB4BC02,S,833085VR1,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20121201,,,20100923,135805,20100928,150000.00,108.968,0.830,,,,20100923,221320,1.00
46575D3C59991892,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100923,135835,20100928,200000.00,111.020,1.060,,,,20100923,221320,1.00
B155580008632357,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100923,135300,20100928,10000.00,101.080,-7.642,,,,20100923,221320,1.00
4881E5FE0481217C,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20100923,135357,20100928,100000.00,113.481,,P,,,20100923,221320,1.00
D7A1EF65C8157267,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100923,135337,20100928,10000.00,100.380,,S,,,20100923,221320,1.00
038BEC173E735E44,D,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100923,135653,20100928,5000.00,105.590,,S,,,20100923,221320,1.00
9318FE499768BC39,P,054105JD4,AVON LAKE OHIO CITY SCH DIST REF,20040715,4.000,20121201,,,20100923,135912,20100924,25000.00,105.429,1.467,,,,20100923,221320,1.00
F03D96B64432D56A,S,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100923,135937,20100928,25000.00,103.000,1.368,,,,20100923,221320,1.00
91E5453C789E5DEE,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100923,135400,20100928,100000.00,115.822,2.540,,,,20100923,221320,1.00
274AA031612EA8F6,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100923,135900,20100928,35000.00,106.889,3.900,,,,20100923,221320,1.00
944C701D390CA3C4,S,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100923,135942,20100928,35000.00,108.786,1.270,,,,20100923,221320,1.00
CEEE5D8F5B72FC3E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100923,135942,20100928,5000.00,104.400,4.040,,,,20100923,221320,1.00
C35F7F545441F13F,P,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100923,135939,20100928,500000.00,103.116,1.098,,,,20100923,221320,1.00
436F63179A86C45D,P,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20100923,135936,20100928,15000.00,111.100,3.362,,,,20100923,221320,1.00
D42FC807729765EA,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100923,135940,20100928,110000.00,118.331,1.710,,,,20100923,221320,1.00
0F9C38DEBA5FC5C9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,135931,20100930,20000.00,103.675,5.887,,,,20100923,221320,1.00
7128551C00AFFE58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,135858,20100928,25000.00,106.846,6.400,,,,20100923,221320,1.00
B6A5BD8A2FFA4A3D,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,135910,20100928,10000.00,95.840,4.750,,,,20100923,221320,1.00
E29AE9BAE1A69846,S,969871P22,WILLIAMSON CNTY TENN ,20080228,3.500,20130501,,,20100923,135900,20100928,50000.00,107.044,0.750,,,,20100923,221320,1.00
C4EE736B0E5ADA7E,S,592663TL2,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER C,19980318,,20280701,,,20100923,135849,20101001,1MM+,100.000,,,,,20100923,221320,1.00
D16B11C2A4392B01,P,451296NE3,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.500,20110701,,,20100923,135950,20100928,5000.00,99.750,6.825,,,,20100923,221320,1.00
59B668D4D04776B5,D,451296NE3,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.500,20110701,,,20100923,135950,20100928,5000.00,100.000,,,,,20100923,221320,1.00
B81BCAE35A249749,S,726838GG4,PLAINVILLE MASS ,20030615,4.000,20190615,,,20100923,135935,20100928,5000.00,104.071,2.439,,,,20100923,221320,1.00
6AFFD6E7C1FC1BC5,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100923,135951,20100928,100000.00,118.824,2.402,,,,20100923,221320,1.00
A6D87F50584274A5,D,726838GG4,PLAINVILLE MASS ,20030615,4.000,20190615,,,20100923,135935,20100928,5000.00,103.911,,,,,20100923,221320,1.00
3467F423FE435E29,P,64985WYB4,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.050,20130115,,,20100923,135833,20100928,30000.00,100.520,-2.094,,,,20100923,221320,1.00
BDB658D380A3A554,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100923,135700,20100928,75000.00,80.361,,P,,,20100923,221320,1.00
5FAB456507EABC7F,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20100923,135700,20100928,25000.00,112.404,1.480,,,,20100923,221320,1.00
E896A1C6DCF7A0AB,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100923,140015,20101014,15000.00,100.000,2.999,,,,20100923,221320,1.00
F80D74BEDDA0BD73,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100923,140003,20100928,50000.00,104.858,1.320,,,,20100923,221320,1.00
6825F60CE99D3406,S,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100923,135959,20100928,25000.00,109.135,0.757,,,,20100923,221320,1.00
12658124FC40AE71,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100923,140005,20100928,20000.00,112.325,2.230,,,,20100923,221320,1.00
D0C836AC48B43D9C,D,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100923,140002,20100928,25000.00,109.035,,,,,20100923,221320,1.00
F77879B244BF2773,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,135945,20100928,350000.00,106.550,6.439,,,,20100923,221320,1.00
81719F341728D3AB,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100923,135855,20100928,15000.00,108.446,4.500,,,,20100923,221320,1.00
26714F59599ACFC6,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20100923,140015,20100928,100000.00,101.483,0.502,,,,20100923,221320,1.00
8D5732B8183E9D8A,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100923,140006,20100928,15000.00,106.440,4.050,,,,20100923,221320,1.00
CCB27811DA800525,S,208399VE2,CONROE TEX REF-PERM IMPT,20100901,2.000,20120301,Y,,20100923,140000,20100930,100000.00,101.690,0.800,,,Y,20100923,221320,1.00
F1C7757FA9A76E27,P,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20100923,140018,20100924,10000.00,106.962,2.456,,,,20100923,221320,1.00
7510133F4B4333B8,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100923,135556,20100928,100000.00,103.630,,S,,,20100923,221320,1.00
D0258408B8110F3B,D,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20100923,140018,20100924,10000.00,107.462,,,,,20100923,221320,1.00
31AA25F0F9BE3CE3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,140000,20100928,20000.00,101.997,4.098,,,,20100923,221320,1.00
047C1E5ABAF91BF2,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100923,140021,20100928,15000.00,100.000,4.998,,,,20100923,221320,1.00
A942A0AF272C4246,S,015896BW2,ALHAMBRA CALIF CITY ELEM SCH ELECTION OF 1999-SER B,20040330,5.000,20260901,,,20100923,140021,20100928,10000.00,106.842,3.133,,,,20100923,221320,1.00
EBBC5D40DDAB6A4C,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100923,135739,20100930,250000.00,106.537,,,,,20100923,221320,1.00
1629A5D4CBDDA237,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100923,140000,20100928,60000.00,104.250,3.689,,,,20100923,221320,1.00
95D4C0BEEC2E617F,P,232393AJ7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.250,20101201,,,20100923,140012,20100928,10000.00,99.573,5.654,,,,20100923,221320,1.00
B8F551E67263FB64,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100923,135905,20100928,750000.00,78.520,6.499,,,,20100923,221320,1.00
91942246ED84B8ED,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100923,135940,20100928,25000.00,92.000,5.379,,,,20100923,221320,1.00
F55A40F76A47FE04,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100923,140021,20100928,25000.00,109.000,2.940,,,,20100923,221320,1.00
156DCDBA255AD5C1,S,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100923,140013,20100923,1MM+,100.000,0.000,,,,20100923,221320,1.00
012FADF5D9CD41AF,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,134900,20100929,1MM+,100.524,4.593,,,,20100923,221320,1.00
45BA185CF394C7B9,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100923,135930,20100928,500000.00,103.809,0.340,,,,20100923,221320,1.00
E22ECE52DE17E904,D,099032EU4,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.125,20141201,,,20100923,135808,20100928,50000.00,107.347,,P,,,20100923,221320,1.00
1005644CFB65AFF8,D,726838GG4,PLAINVILLE MASS ,20030615,4.000,20190615,,,20100923,135935,20100928,5000.00,103.411,,,,,20100923,221320,1.00
7A4109A7953D89C0,D,726838GG4,PLAINVILLE MASS ,20030615,4.000,20190615,,,20100923,135911,20100928,5000.00,103.911,,,,,20100923,221320,1.00
A52F496453CCD945,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,,,20100923,135733,20100928,35000.00,100.500,,,,,20100923,221320,1.00
496F5FE238566C84,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100923,140027,20100928,30000.00,101.942,4.163,,,,20100923,221320,1.00
435AF03D7BAFDEBD,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140035,20100928,25000.00,99.970,4.002,,,,20100923,221320,1.00
590B2E01A6C3113E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140035,20100928,25000.00,98.470,,,,,20100923,221320,1.00
2120004AAA87D19B,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20100923,135508,20100928,100000.00,113.581,,S,,,20100923,221320,1.00
16BF801EBE4BBE83,S,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100923,140000,20100928,15000.00,112.642,2.000,,,,20100923,221320,1.00
98579D5B6D669C00,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100923,140041,20100928,50000.00,109.406,1.600,,,,20100923,221320,1.00
368596ECEBEC88B6,S,074635MJ9,BEAUREGARD PARISH LA PARISH ,20040501,3.875,20230301,,,20100923,140035,20100928,25000.00,99.975,3.877,,,,20100923,221320,1.00
CB09BE8D2240EEE4,S,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100923,135652,20100928,10000.00,101.134,1.551,,,,20100923,221320,1.00
1FF85B97825AF31C,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100923,135626,20100928,10000.00,101.134,,,,,20100923,221320,1.00
930B054D66CF3F4D,P,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20100923,140036,20100928,45000.00,97.752,5.978,,,,20100923,221320,1.00
C0A5AE70004E4726,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140038,20100928,15000.00,98.650,4.085,,,,20100923,221320,1.00
1DAD2EAD54EDCE0C,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20100923,140044,20100928,15000.00,106.440,4.050,,,,20100923,221320,1.00
3A8522C440F33B79,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100923,140013,20100928,15000.00,104.121,4.100,,,,20100923,221320,1.00
5385C308C3CB7F3D,P,418092DH2,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.125,20200815,,,20100923,135807,20100928,565000.00,106.870,2.616,,,,20100923,221320,1.00
ABD39FEA5FE48454,D,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100923,135959,20100928,285000.00,105.586,,S,,,20100923,221320,1.00
49F3F2B7A6D01182,P,414963FK9,HARRIS CNTY TEX MUN UTIL DIST ,20060101,4.150,20220401,,,20100923,135825,20100928,220000.00,101.303,3.832,,,,20100923,221320,1.00
6717DD41A2FD0703,D,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20100923,140004,20100928,25000.00,108.950,,,,,20100923,221320,1.00
3B281242367CCDC5,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100923,140044,20100928,15000.00,92.880,,,,,20100923,221320,1.00
F99CD0A7A46D66FD,D,208399VE2,CONROE TEX REF-PERM IMPT,20100901,2.000,20120301,Y,,20100923,140000,20100930,100000.00,101.440,,,,,20100923,221320,1.00
1F7C602C6FDBCE5C,S,905734LK3,UNION CITY N J GEN IMPT,20060501,4.375,20180501,,,20100923,140050,20100928,35000.00,115.940,1.401,,,,20100923,221320,1.00
D03FF2D9DCC5BFAC,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,140053,20100930,10000.00,101.236,4.750,,,,20100923,221320,1.00
F35912AA24E81DB4,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,150000.00,100.000,6.289,,,Y,20100923,221320,1.00
E7558E80F04B8565,P,20772GXY9,CONNECTICUT ST SER C,20070614,5.000,20130601,,,20100923,140022,20100928,50000.00,110.576,0.984,,,,20100923,221320,1.00
8C502CB500235465,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,140001,20100928,100000.00,100.000,4.499,,,,20100923,221320,1.00
A12CE5C8AE39BD4D,D,20772GXY9,CONNECTICUT ST SER C,20070614,5.000,20130601,,,20100923,140022,20100928,50000.00,110.576,,,,,20100923,221320,1.00
A4B611F0F2651896,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100923,140101,20100927,15000.00,92.880,5.566,,,,20100923,221320,1.00
C75B8CFEC13E2513,S,602151AW2,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,5.000,20301201,,,20100923,140104,20100928,5000.00,105.648,4.249,,,,20100923,221320,1.00
9CEF5211F041D4A4,D,905734LK3,UNION CITY N J GEN IMPT,20060501,4.375,20180501,,,20100923,140057,20100928,35000.00,115.940,,,,,20100923,221320,1.00
308F0E07B1F8A325,D,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20100923,135900,20100928,25000.00,108.946,,,,,20100923,221320,1.00
03D628AB755E1AA9,P,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20100923,135844,20100928,250000.00,106.099,1.122,,,,20100923,221320,1.00
B930F7AD086F8FA0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,140108,20100928,5000.00,105.000,5.794,,,,20100923,221320,1.00
58E628C293240C65,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100923,140109,20100928,5000.00,103.700,4.397,,,,20100923,221320,1.00
E349CED5F593946D,P,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100923,140022,20100928,50000.00,105.173,0.949,,,,20100923,221320,1.00
923686B938BEA9F7,P,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100923,140022,20100928,100000.00,107.452,0.923,,,,20100923,221320,1.00
3637317A4E002C19,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,140056,20100928,100000.00,47.446,4.663,,,,20100923,221320,1.00
28A9CCC1CBFB2841,D,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100923,140022,20100928,50000.00,105.173,,,,,20100923,221320,1.00
8736F7D631266FF8,P,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100923,140022,20100928,10000.00,93.000,6.218,,,,20100923,221320,1.00
B3D66E50E27B2873,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,140052,20100928,15000.00,94.977,4.950,,,,20100923,221320,1.00
E26ECF90AC8981B8,S,208399VF9,CONROE TEX REF-PERM IMPT,20100901,2.000,20130301,Y,,20100923,140000,20100930,690000.00,102.505,0.950,,,,20100923,221320,1.00
5DF0B2FC31D8BF1C,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100923,140022,20100928,100000.00,107.452,,,,,20100923,221320,1.00
A65A290222E27688,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,101125,20100928,200000.00,99.500,4.786,,,,20100923,221320,1.00
194EB9473E2B82D4,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,Y,,20100923,140109,20100930,250000.00,108.241,3.038,,,,20100923,221320,1.00
D93171B227AF0A91,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100923,135237,20100928,40000.00,103.890,,S,,,20100923,221320,1.00
A288BBBAE3080720,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100923,135339,20100928,25000.00,92.000,,S,,,20100923,221320,1.00
CE397FFF9D8573D4,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100923,135956,20100928,10000.00,110.529,,S,,,20100923,221320,1.00
0FAE326C93D367BC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,140048,20100928,200000.00,99.750,,,,,20100923,221320,1.00
F58367F01E49E2B4,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100923,140116,20100928,30000.00,43.968,5.254,,,,20100923,221320,1.00
1AF8282ACC1FEEBD,S,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100923,140102,20100928,5000.00,86.146,2.351,,,,20100923,221320,1.00
0D5337A5B6E5C709,P,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20100923,140107,20100928,10000.00,109.084,1.554,,,,20100923,221320,1.00
827BD354AE1E0210,S,762243WH2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,5.000,20270515,,,20100923,140056,20100928,50000.00,101.000,4.821,,,,20100923,221320,1.00
EA4673E67BCBF5BD,S,762243WH2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,5.000,20270515,,,20100923,140056,20100928,50000.00,101.000,4.821,,,,20100923,221320,1.00
0FF00916CDC6AA52,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,140000,20101006,185000.00,100.100,6.275,,,,20100923,221320,1.00
F061545C61F4894B,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100923,135957,20100928,100000.00,120.025,,P,,,20100923,221320,1.00
206C131C895B7FDA,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100923,140119,20100928,10000.00,114.258,2.949,,,,20100923,221320,1.00
BD5A04281E7ED1AA,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100923,140120,20100928,25000.00,107.502,2.100,,,,20100923,221320,1.00
1312DC118DA21CF3,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100923,140120,20100928,10000.00,101.500,4.100,,,,20100923,221320,1.00
FFF1D4BAD66EC199,S,7252994Q1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.750,20190401,,,20100923,140058,20100928,135000.00,105.363,3.571,,,,20100923,221320,1.00
7009A368444EF67A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100923,140121,20100928,50000.00,104.308,5.250,,,,20100923,221320,1.00
DB41718645DF597F,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,140011,20100928,1MM+,97.750,5.188,,,,20100923,221320,1.00
3FA5D58AD55D6A26,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100923,140118,20100928,100000.00,108.300,2.036,,,,20100923,221320,1.00
4876D5EFB78CB2A7,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100923,140121,20100928,50000.00,102.308,,,,,20100923,221320,1.00
46247DCF1B8C8B6A,D,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100923,140025,20100928,30000.00,100.317,,,,,20100923,221320,1.00
26D43C4C6828FCAC,D,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20100923,140024,20100928,30000.00,100.567,,,,,20100923,221320,1.00
A8044E799D66FF1C,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100923,140112,20100928,20000.00,103.433,5.015,,,,20100923,221320,1.00
13D20ABC9BDF7949,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,140045,20100928,100000.00,100.000,4.499,,,,20100923,221320,1.00
2D24AA00FBDD217B,P,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100923,140056,20100928,40000.00,107.358,0.950,,,,20100923,221320,1.00
9EF81EBD12522A9B,P,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100923,135943,20100928,25000.00,103.521,1.278,,,,20100923,221320,1.00
EBEB2ABFB2358070,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100923,135800,20100928,100000.00,111.844,2.788,,,,20100923,221320,1.00
69323CFA71FDF3A8,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100923,135604,20100928,100000.00,111.676,,,,,20100923,221320,1.00
F31469C4EA00E1B6,D,208399VE2,CONROE TEX REF-PERM IMPT,20100901,2.000,20120301,Y,,20100923,140117,20100930,410000.00,101.440,,,,Y,20100923,221320,1.00
144326E9F292419A,D,208399VG7,CONROE TEX REF-PERM IMPT,20100901,2.000,20140301,Y,,20100923,140117,20100930,220000.00,102.296,,,,Y,20100923,221320,1.00
BF2D1237CBE2810D,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100923,140114,20100928,25000.00,107.502,,,,,20100923,221320,1.00
71044DC3D5B1C4DA,D,208399VW2,CONROE TEX CTFS OBLIG,20100901,4.000,20210301,Y,,20100923,140117,20100930,500000.00,107.395,,,,Y,20100923,221320,1.00
92BE639124F00127,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100923,140056,20100928,50000.00,111.132,1.020,,,,20100923,221320,1.00
E04D1D3C69ACB81A,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20100923,140134,20100928,40000.00,109.500,2.173,,,,20100923,221320,1.00
778B5D4A6CFBA80A,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100923,135700,20100928,10000.00,100.000,5.015,,,,20100923,221320,1.00
A892990D624F5061,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100923,135500,20100928,5000.00,100.000,5.015,,,,20100923,221320,1.00
B6D3734941A5019C,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100923,140126,20100928,25000.00,100.000,6.747,,,,20100923,221320,1.00
D6F4BA11A1FD6F18,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100923,140049,20100928,25000.00,98.750,,,,,20100923,221320,1.00
8BAE0E0E4D636895,D,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,Y,,20100923,140117,20100930,185000.00,100.564,,,,Y,20100923,221320,1.00
F5B330A8C8150735,D,208399VF9,CONROE TEX REF-PERM IMPT,20100901,2.000,20130301,Y,,20100923,140117,20100930,690000.00,102.255,,,,Y,20100923,221320,1.00
08A45DCCD2373E48,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,140124,20101015,40000.00,104.501,4.428,,,,20100923,221320,1.00
077AAA0F64368DC6,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100923,140125,20100928,30000.00,108.250,2.951,,,,20100923,221320,1.00
B467A684A0DEDC1C,P,249174FE8,DENVER COLO CITY & CNTY SCH ,20040129,2.800,20101201,,,20100923,135845,20100928,25000.00,100.314,0.994,,,,20100923,221320,1.00
B1096A7DF871DD59,D,804208AN6,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.500,20160901,,,20100923,135900,20100928,75000.00,100.940,,,,,20100923,221320,1.00
256FF0720E612511,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,135310,20100929,1MM+,100.396,,,,,20100923,221320,1.00
57CC2C3E1F7F2FD7,D,208399VF9,CONROE TEX REF-PERM IMPT,20100901,2.000,20130301,Y,,20100923,140000,20100930,690000.00,102.505,,,,,20100923,221320,1.00
414E7D09179CD1F9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140135,20100928,15000.00,98.650,4.085,,,,20100923,221320,1.00
25E1821D03F7C70B,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100923,140135,20101020,10000.00,99.741,3.571,,,,20100923,221320,1.00
86C0AE32A2310E8A,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100923,140139,20100928,15000.00,113.068,2.576,,,,20100923,221320,1.00
35BF55011C977CEE,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,140134,20101006,100000.00,99.963,3.603,,,,20100923,221320,1.00
10AB91B2E60FF2F6,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100923,140129,20100928,25000.00,112.969,1.475,,,,20100923,221320,1.00
7C3AB0C20E708879,S,684517KE4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20230801,,,20100923,140127,20100928,100000.00,106.390,3.770,,,,20100923,221320,1.00
B04953EE83115CBC,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100923,140144,20100928,50000.00,109.406,1.600,,,,20100923,221320,1.00
2DFBF17E82474264,P,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100923,140146,20100928,5000.00,102.811,5.291,,,,20100923,221320,1.00
91049E43AE2D82C1,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100923,135935,20100928,15000.00,102.000,3.369,,,,20100923,221320,1.00
F6352CAC406DF9B7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100923,140136,20100928,25000.00,102.515,3.909,,,,20100923,221320,1.00
C3AF9DCC360EEEB9,D,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100923,140146,20100928,5000.00,103.310,,,,,20100923,221320,1.00
E131FAABB7DFBF11,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100923,135926,20100928,500000.00,103.616,,P,,,20100923,221320,1.00
E9F37F8408772CCF,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100923,140136,20100928,25000.00,100.415,,,,,20100923,221320,1.00
4AA911C6EEE2AF21,S,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100923,140100,20101005,125000.00,110.738,1.030,,,,20100923,221320,1.00
9B250626443DE25A,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100923,140100,20100928,50000.00,102.465,3.959,,,,20100923,221320,1.00
B9C4A42369ACA099,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,140152,20100930,5000.00,100.000,5.623,,,,20100923,221320,1.00
1843307DE46CD1A0,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100923,140148,20100928,150000.00,108.866,3.116,,,,20100923,221320,1.00
CAE968F70C5BCAFD,S,6461295M4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.125,20190401,,,20100923,140000,20101001,50000.00,104.560,3.500,,,,20100923,221320,1.00
C92430B43140ED15,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,140043,20101006,500000.00,100.100,6.281,,,,20100923,221320,1.00
142BE7B2ACF0CC93,P,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,140100,20101006,100000.00,100.100,5.590,,,,20100923,221320,1.00
4CE9C5653BF39802,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100923,140149,20100928,150000.00,108.699,,,,,20100923,221320,1.00
667B893461820811,S,249174FE8,DENVER COLO CITY & CNTY SCH ,20040129,2.800,20101201,,,20100923,135702,20100928,25000.00,100.314,0.994,,,,20100923,221320,1.00
C41999E055160631,P,199507K52,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20071129,4.300,20211201,,,20100923,135900,20100928,25000.00,107.332,3.150,,,,20100923,221320,1.00
9D4B2A0254E25246,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20100923,140147,20100928,15000.00,116.250,1.998,,,,20100923,221320,1.00
46FCCB38BDF11D4B,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100923,140151,20100928,15000.00,111.725,,,,,20100923,221320,1.00
BA280379D16849DB,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,140050,20100928,100000.00,46.004,,,,,20100923,221320,1.00
39A9494AEE1E8E59,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,140047,20100928,100000.00,46.064,,,,,20100923,221320,1.00
EDE4AF44EC8078DE,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100923,140152,20100928,190000.00,108.300,2.036,,,,20100923,221320,1.00
2D4331D7BA94858E,P,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100923,140138,20100928,100000.00,102.770,3.652,,,,20100923,221320,1.00
1D6A5DC51211FAD0,P,933254ZN7,WALTHAM MASS MUN PURP LN,20080915,4.500,20180915,,,20100923,135842,20100928,175000.00,117.265,2.131,,,,20100923,221320,1.00
065377741DE6BA98,P,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100923,140139,20100928,10000.00,106.624,3.403,,,,20100923,221320,1.00
1EA16E60E750D841,S,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100923,140140,20100928,20000.00,107.358,0.950,,,,20100923,221320,1.00
562C720EFCCABA22,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100923,140138,20100928,100000.00,102.770,,,,,20100923,221320,1.00
124AEAB13E9D6525,P,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100923,140110,20100928,25000.00,102.892,0.924,,,,20100923,221320,1.00
DCB52876F3ABADA2,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100923,140156,20100928,20000.00,118.999,1.765,,,,20100923,221320,1.00
DE962EBACCD5CEB2,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20100923,135700,20100928,20000.00,109.805,0.963,,,,20100923,221320,1.00
A97CA26669574E84,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20100923,140201,20100928,5000.00,108.023,2.928,,,,20100923,221320,1.00
B6E372633A729AD3,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100923,140200,20100928,50000.00,110.194,4.147,,,,20100923,221320,1.00
8A93EA9C4D299617,D,64972HGN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20140115,,,20100923,135923,20100928,200000.00,110.850,,,,,20100923,221320,1.00
3B5F887A14F386FB,D,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100923,123329,20100928,975000.00,112.780,,P,,,20100923,221320,1.00
A4355FEBE9CE8675,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100923,140202,20100928,10000.00,106.814,,,,,20100923,221320,1.00
8E3D6DAB8777DDA8,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20100923,140143,20101020,10000.00,99.491,,,,,20100923,221320,1.00
330173D77DD336B0,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100923,140000,20100928,40000.00,111.545,3.000,,,,20100923,221320,1.00
C7CDD60C3BE1524F,P,099032EU4,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.125,20141201,,,20100923,140200,20100928,50000.00,107.347,2.270,,,,20100923,221320,1.00
3825E9E799A942D1,P,524805S66,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.800,20120701,,,20100923,135700,20100928,15000.00,103.304,1.709,,,,20100923,221320,1.00
53629AE02F400445,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100923,140025,20100928,35000.00,107.528,2.650,,,,20100923,221320,1.00
70B1EF67C7BFE775,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100923,140141,20100928,30000.00,96.750,6.003,,,,20100923,221320,1.00
6DB10CF663886310,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100923,140205,20100928,20000.00,118.999,,,,,20100923,221320,1.00
D633C2C69850B4F6,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100923,140156,20100928,50000.00,103.367,,S,,,20100923,221320,1.00
E848AC29973C98B7,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100923,140115,20100928,50000.00,52.999,,,,,20100923,221320,1.00
C7E0288C509C9D61,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100923,140210,20100928,30000.00,102.000,3.745,,,,20100923,221320,1.00
B3DA851729DFECEE,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,140206,20100928,10000.00,108.201,0.872,,,,20100923,221320,1.00
CEFFE16CC61CE600,D,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,Y,,20100923,140000,20101005,500000.00,107.122,,,,,20100923,221320,1.00
CC416988747D7896,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100923,140139,20100928,140000.00,109.000,6.409,,,,20100923,221320,1.00
119642E3F2418871,P,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20100923,135904,20100928,35000.00,106.293,4.155,,,,20100923,221320,1.00
E913FEC725E711EF,D,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100923,140000,20101005,125000.00,110.738,,,,,20100923,221320,1.00
E8B4033697652515,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,140206,20100928,10000.00,106.080,,,,,20100923,221320,1.00
3E48C00A473D7FA6,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100923,135514,20100928,20000.00,108.550,,,,,20100923,221320,1.00
73ED0014BED05B90,P,649902UC5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20180315,,,20100923,140204,20100928,50000.00,110.984,2.385,,,,20100923,221320,1.00
B01FCD64BF283916,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100923,140207,20101001,20000.00,97.750,4.941,,,,20100923,221320,1.00
98E3A1E4F105CA67,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100923,140219,20100928,1MM+,113.195,5.733,,,,20100923,221320,1.00
95F74254B6EA06CA,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100923,140221,20100928,55000.00,103.500,5.755,,,,20100923,221320,1.00
3B64900596248A76,S,378282AZ0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.750,20111201,,,20100923,140150,20100928,50000.00,101.145,2.750,,,,20100923,221320,1.00
6B3C56C47E55001B,D,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100923,135615,20100928,75000.00,103.517,,,,,20100923,221320,1.00
7FD3EC95AA100354,S,689900QP6,OUTAGAMIE CNTY WIS REF,20020401,5.200,20190401,,,20100923,140000,20100928,300000.00,106.271,1.001,,,,20100923,221320,1.00
E026BBFF8A1D1F67,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100923,140221,20100928,55000.00,104.000,,,,,20100923,221320,1.00
111955E469EBE407,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100923,140220,20100928,10000.00,103.732,3.335,,,,20100923,221320,1.00
9D3AE8E28D523C40,D,208399VX0,CONROE TEX CTFS OBLIG,20100901,4.000,20220301,Y,,20100923,140200,20100930,520000.00,106.878,,,,,20100923,221320,1.00
AB98106E86A68C92,D,112097MQ0,BROKEN ARROW OKLA ,20080401,5.000,20160401,,,20100923,140127,20100928,35000.00,117.377,,,,,20100923,221320,1.00
90011FBF5DFFD290,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,140206,20100928,10000.00,106.080,,,,,20100923,221320,1.00
C43E804430C8CD8B,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100923,140228,20100928,100000.00,105.417,3.100,,,,20100923,221320,1.00
9F696511FC70726A,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140200,20101005,135000.00,120.514,2.770,,,,20100923,221320,1.00
C9FABCA75907AF7C,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100923,140200,20100928,50000.00,108.659,4.900,,,,20100923,221320,1.00
AA698DD394B0E0CF,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140200,20101005,40000.00,116.987,2.970,,,,20100923,221320,1.00
7883784A645562CB,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,140230,20101005,10000.00,102.500,5.995,,,,20100923,221320,1.00
380BBC85F9A8ED91,S,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20100923,140121,20100928,50000.00,106.364,3.106,,,,20100923,221320,1.00
FB06F887A272C99E,S,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20100923,140121,20100928,50000.00,106.364,3.106,,,,20100923,221320,1.00
A33EC8587C70A7DC,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100923,135557,20100928,100000.00,105.417,,,,,20100923,221320,1.00
F3938BBBB3AAEEF6,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,135600,20100929,1MM+,100.537,4.592,,,,20100923,221320,1.00
F1C1FD5BB61E90ED,P,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20100923,140234,20100924,30000.00,100.201,3.662,,,,20100923,221320,1.00
948D9DF2DD9ADBBC,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,140100,20101006,100000.00,97.528,,,,,20100923,221320,1.00
DDF374997FD4E31F,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100923,140131,20101006,100000.00,97.588,,,,,20100923,221320,1.00
80793304703CFB3D,D,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20100923,140234,20100924,30000.00,100.701,,,,,20100923,221320,1.00
EDB51B6FE80C7B7D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140231,20100928,15000.00,98.650,4.085,,,,20100923,221320,1.00
CFAB9A94F9B195F9,S,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100923,140223,20100928,35000.00,105.200,2.931,,,,20100923,221320,1.00
7016371984B22742,P,263493UL0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20040901,4.000,20121001,,,20100923,140227,20100928,5000.00,104.485,1.718,,,,20100923,221320,1.00
F1AA6D3307E0DFA6,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,135600,20100929,1MM+,100.666,4.583,,,,20100923,221320,1.00
C135B4DC36E9AD3C,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100923,140222,20100928,40000.00,111.420,,,,,20100923,221320,1.00
7DE81BC87592F0E9,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100923,140106,20100928,50000.00,53.124,,,,,20100923,221320,1.00
0F47EE12D39F4A83,S,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100923,140237,20100928,25000.00,107.262,0.830,,,,20100923,221320,1.00
65D99CB3C1276E53,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100923,140138,20100928,50000.00,105.105,3.626,,,,20100923,221320,1.00
D8DA20BD8F6FE60D,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100923,140138,20100928,50000.00,105.105,3.626,,,,20100923,221320,1.00
7754CE813664E02E,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,135955,20100928,50000.00,27.478,4.125,,,,20100923,221320,1.00
C7B4A9EC50CA0445,D,87970HGT6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.550,20160901,,,20100923,140000,20100928,100000.00,99.375,,,,,20100923,221320,1.00
6C7B15C1B44E6506,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100923,135657,20100928,20000.00,110.374,,,,,20100923,221320,1.00
B9C92C8072176AD6,P,599377W20,MILFORD CONN SER B,20091101,4.000,20141101,,,20100923,135821,20100928,25000.00,110.434,1.369,,,,20100923,221320,1.00
B1652F9A6FD1B33E,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100923,140236,20100928,500000.00,114.367,1.540,,,,20100923,221320,1.00
9F347C5010C67802,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100923,140238,20100928,200000.00,111.480,2.573,,,,20100923,221320,1.00
A60BDC271F261413,S,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20100923,140244,20100928,10000.00,106.704,3.050,,,,20100923,221320,1.00
C2228F0806318755,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100923,140201,20100928,145000.00,105.250,4.429,,,,20100923,221320,1.00
761D15767FD74AF3,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100923,140250,20100928,45000.00,109.406,1.600,,,,20100923,221320,1.00
3776844F048E71B3,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100923,135923,20100928,5000.00,100.095,3.356,,,,20100923,221320,1.00
C4D946604D285C0C,S,528835D65,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20130215,,,20100923,140100,20100928,25000.00,109.385,1.000,,,,20100923,221320,1.00
0B56C3AF842EFA24,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100923,140200,20100928,200000.00,107.414,2.859,,,,20100923,221320,1.00
02F3F43D596E9558,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100923,133956,20100928,55000.00,101.000,,S,,,20100923,221320,1.00
65951F8218EA5A7B,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100923,140123,20100928,5000.00,98.200,,,,,20100923,221320,1.00
282664597DABF786,D,979217ET9,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20181201,,,20100923,140147,20100928,100000.00,114.919,,,,,20100923,221320,1.00
E4E48DDC0D81CD4D,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,,,20100923,135923,20100928,5000.00,99.095,,,,,20100923,221320,1.00
DAB4592C963C6B78,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140227,20101005,100000.00,111.985,2.460,,,,20100923,221320,1.00
D4D43C8DBB02C7AB,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,805000.00,118.775,,,,,20100923,221320,1.00
76679D85E7B71CED,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1000000.00,118.775,,,,,20100923,221320,1.00
D3E1C061C1D70D92,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,,,,,20100923,221320,1.00
F84C21E5BB4E7923,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100923,140250,20100928,30000.00,108.246,2.565,,,,20100923,221320,1.00
F97CC02BA00A40E8,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20100923,140252,20100930,1MM+,100.000,0.000,,,,20100923,221320,1.00
9C541B434318972A,S,196458NF6,COLORADO EDL & CULTURAL FACS NASHVILLE PUB RADIO,20020401,5.875,20220401,,,20100923,140218,20100928,20000.00,107.358,0.950,,,,20100923,221320,1.00
1D951305CC2096AE,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,140211,20101001,275000.00,108.300,5.759,,,,20100923,221320,1.00
F3B2707D357656CC,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100923,140246,20100928,10000.00,96.545,4.745,,,,20100923,221320,1.00
AE310BAE7B96E0D6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100923,140248,20100928,15000.00,97.884,5.169,,,,20100923,221320,1.00
D5C68CC018AE3BCC,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100923,140249,20100928,10000.00,96.555,4.496,,,,20100923,221320,1.00
A74407851B916972,P,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100923,140250,20100928,15000.00,96.515,5.282,,,,20100923,221320,1.00
A0BE43ECF7C589DB,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20100923,133000,20101021,375000.00,98.659,3.150,,,Y,20100923,221320,1.00
C1EB35EEF6BD86EB,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20100923,133000,20101021,500000.00,98.659,3.150,,,Y,20100923,221320,1.00
77940F17AEC7A481,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100923,140251,20100928,10000.00,98.505,4.870,,,,20100923,221320,1.00
68300B6A7F71805B,P,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100923,140252,20100928,10000.00,104.363,3.534,,,,20100923,221320,1.00
5B4D3EE757F7DE32,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,140255,20100928,20000.00,99.252,5.307,,,,20100923,221320,1.00
4F0251DCF1BCBC79,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100923,140256,20100928,20000.00,98.804,5.093,,,,20100923,221320,1.00
6BD60C55A9DD5577,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100923,140258,20100928,10000.00,99.987,4.751,,,,20100923,221320,1.00
F2C26A258BFE8310,P,193234FF3,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.625,20301201,,,20100923,140259,20100928,10000.00,100.389,4.490,,,,20100923,221320,1.00
DE09AAA9061085E4,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,140301,20100928,10000.00,100.564,4.767,,,,20100923,221320,1.00
EA12AA7E240E8B3C,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100923,140302,20100928,15000.00,96.515,4.621,,,,20100923,221320,1.00
482EDAEBD05C03C1,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100923,140246,20100928,10000.00,97.030,,,,,20100923,221320,1.00
021A9CFC05660A46,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100923,140303,20100928,15000.00,85.570,5.456,,,,20100923,221320,1.00
C24FE205EEAEA82E,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100923,140305,20100928,15000.00,103.828,4.218,,,,20100923,221320,1.00
1672E6B233A3FFDD,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100923,140249,20101004,5000.00,100.000,6.741,,,,20100923,221320,1.00
695406E28841529E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100923,140248,20100928,15000.00,98.375,,,,,20100923,221320,1.00
66651CA53C66ABC6,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100923,140249,20100928,10000.00,97.040,,,,,20100923,221320,1.00
D3855CE06D5B4D83,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,,20271215,,,20100923,140305,20100928,20000.00,43.279,4.925,,,,20100923,221320,1.00
4FCAC5832461FFE4,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100923,140250,20100928,15000.00,97.000,,,,,20100923,221320,1.00
54C7689945E8CAAE,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100923,140251,20100928,10000.00,99.000,,,,,20100923,221320,1.00
F3A626DE28AB8FF9,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100923,140252,20100928,10000.00,104.863,,,,,20100923,221320,1.00
79372BD9C2035AC3,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,140255,20100928,20000.00,99.750,,,,,20100923,221320,1.00
8AD9EC3AE905D38D,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100923,140256,20100928,20000.00,99.300,,,,,20100923,221320,1.00
1F95A13CBF5B740B,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100923,140258,20100928,10000.00,100.487,,,,,20100923,221320,1.00
675F8F687FD07F5A,D,193234FF3,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.625,20301201,,,20100923,140259,20100928,10000.00,100.889,,,,,20100923,221320,1.00
0A97BF56468DCB59,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,140301,20100928,10000.00,101.064,,,,,20100923,221320,1.00
0BA30C57BD0E118E,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100923,140302,20100928,15000.00,97.000,,,,,20100923,221320,1.00
E64391CF20C188D9,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100923,140303,20100928,15000.00,86.000,,,,,20100923,221320,1.00
E2052CD7DC1A2084,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100923,140305,20100928,15000.00,104.328,,,,,20100923,221320,1.00
D9D7E192557D7C0B,P,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100923,140229,20100928,1000000.00,116.850,2.880,,,,20100923,221320,1.00
EAD3663E01F20FDB,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100923,140229,20100928,1000000.00,116.850,,,,,20100923,221320,1.00
B09268D9320CA4AE,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100923,140221,20100930,1MM+,100.000,0.000,,,,20100923,221320,1.00
26DC1FD4815DAA66,S,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100923,140229,20100928,15000.00,106.532,2.892,,,,20100923,221320,1.00
BCCC39B5D37374AD,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100923,140000,20100928,80000.00,101.000,4.447,,,,20100923,221320,1.00
3B59B442CCB33D3D,P,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100923,140311,20100928,25000.00,49.750,11.987,,,,20100923,221320,1.00
F6769544A1618658,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100923,140308,20101012,25000.00,100.649,3.109,,,,20100923,221320,1.00
AC6E907BF32C9819,P,726180EZ1,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20201101,,,20100923,140307,20100928,25000.00,100.336,3.830,,,,20100923,221320,1.00
CE0B3AE75B222CAC,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100923,140311,20100928,35000.00,100.000,5.250,,,,20100923,221320,1.00
BB4FD68DD0261D92,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100923,140256,20100927,15000.00,97.750,4.941,,,,20100923,221320,1.00
A67A22740F21A9D7,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,130743,20100924,25000.00,100.000,0.000,,,,20100923,221320,1.00
F27F525CA0657C5C,D,541589CT2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20300101,,,20100923,140311,20100928,25000.00,50.000,,,,,20100923,221320,1.00
0A67E9D9EC660B64,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,130743,20100924,750000.00,100.000,0.000,,,,20100923,221320,1.00
A11CCC122E5CB7E6,S,763631XR4,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20170301,,,20100923,140303,20100928,25000.00,107.914,2.571,,,,20100923,221320,1.00
DBCE18CC853852C4,P,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100923,140307,20100928,30000.00,95.380,3.680,,,,20100923,221320,1.00
F3B95B01E9C6092F,D,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100923,140000,20101005,100000.00,110.738,,,,,20100923,221320,1.00
BA1577C48A5B0CD7,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,25000.00,118.775,,,,,20100923,221320,1.00
8128916991EF5B39,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,50000.00,111.985,,,,,20100923,221320,1.00
17A915A4F809C2E3,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,100000.00,120.065,,,,,20100923,221320,1.00
929165FF8D9FA343,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,20000.00,120.514,,,,,20100923,221320,1.00
F8D5D3132DD7B29B,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,130743,20100924,725000.00,100.000,,,,,20100923,221320,1.00
AAA11E37B89B57ED,D,763631XR4,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20170301,,,20100923,140255,20100928,25000.00,107.814,,,,,20100923,221320,1.00
CD15618E97BDA539,P,89602NTU8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20211115,,,20100923,140315,20100928,25000.00,104.464,3.367,,,,20100923,221320,1.00
A2546CC93810BEF4,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100923,140308,20100924,30000.00,101.699,0.941,,,,20100923,221320,1.00
B6FC5DA54FC1ED93,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130909,20100924,25000.00,100.000,0.000,,,,20100923,221320,1.00
DCD37B36977A602E,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100923,140124,20100928,5000.00,98.200,,,,,20100923,221320,1.00
0DC98C3FFEA6A5C8,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130909,20100924,25000.00,100.000,0.000,,,,20100923,221320,1.00
FFCA3D2A924AE619,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100923,131357,20100924,150000.00,100.000,0.000,,,,20100923,221320,1.00
F1205008741EB554,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130909,20100924,25000.00,100.000,0.000,,,,20100923,221320,1.00
9E8ABDFFD99E4899,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100923,140312,20100928,20000.00,102.791,4.912,,,,20100923,221320,1.00
A93D7CC26B380C2E,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100923,131357,20100924,150000.00,100.000,,,,,20100923,221320,1.00
D77A004EE35C5E3C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,75000.00,100.000,,,,,20100923,221320,1.00
F0D02440C6D571C1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,140314,20101020,5000.00,102.125,4.867,,,,20100923,221320,1.00
43189E249C4CFCFF,P,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100923,140317,20100928,15000.00,105.304,3.404,,,,20100923,221320,1.00
27A934E9879BDA6E,S,779749GL8,ROWLEY MASS BD ANTIC NTS,20101001,1.500,20110506,Y,,20100923,140158,20101001,1MM+,100.445,0.750,,,,20100923,221320,1.00
B2AB0A98D571105C,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100923,140011,20100928,50000.00,103.365,4.166,,,,20100923,221320,1.00
01A7E86ECC90D56E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140318,20100928,15000.00,98.650,4.085,,,,20100923,221320,1.00
AC1D6283B667A115,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100923,140325,20100928,15000.00,102.494,3.836,,,,20100923,221320,1.00
797A97B4C09D5411,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,140328,20101007,5000.00,102.000,4.984,,,,20100923,221320,1.00
3A94189EC3876F5B,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100923,140328,20100928,5000.00,108.895,4.778,,,,20100923,221320,1.00
7A1B3766DD44815E,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100923,140325,20100928,15000.00,100.619,,,,,20100923,221320,1.00
697B5FB7D83462A8,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130541,20100924,25000.00,100.000,0.000,,,,20100923,221320,1.00
5553ABB21D8E0C4C,P,794701BL5,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.400,20180101,,,20100923,140307,20100928,65000.00,104.303,0.951,,,,20100923,221320,1.00
C154416452C7AF91,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100923,140248,20100928,25000.00,102.785,1.295,,,,20100923,221320,1.00
470889575063FD7E,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,1000000.00,111.985,,,,,20100923,221320,1.00
82ABBC00C807F3BE,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221320,1.00
ED24F5C033D0A49B,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130541,20100924,25000.00,100.000,,,,,20100923,221320,1.00
7BAECE019282F3FD,P,771617BD8,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20170201,,,20100923,140211,20100928,25000.00,101.362,0.992,,,,20100923,221320,1.00
0D3FDD8919B8F855,D,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100923,140229,20100928,25000.00,107.262,,,,,20100923,221320,1.00
DB14F69FD4076670,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,140334,20100929,20000.00,103.158,2.818,,,,20100923,221320,1.00
645E8C852FBE7D6E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,140328,20100930,10000.00,103.300,5.593,,,,20100923,221320,1.00
CEE1E73E6FF72399,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100923,140330,20100928,475000.00,102.052,4.973,,,,20100923,221320,1.00
41012B998089962D,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100923,140332,20100928,25000.00,108.110,3.150,,,,20100923,221320,1.00
6B9087E5A87EF5A6,P,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100923,140333,20100928,100000.00,101.840,3.527,,,,20100923,221320,1.00
72097B1C24D6A85C,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100923,140333,20100928,100000.00,101.940,,,,,20100923,221320,1.00
3C046F792352481B,S,605681LC7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20131015,,,20100923,140300,20100928,25000.00,105.125,1.444,,,,20100923,221320,1.00
EB6A482D9BC9E9C2,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100923,140300,20100928,25000.00,102.000,4.061,,,,20100923,221320,1.00
19986313A7A73A28,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100923,140319,20100924,25000.00,103.250,3.751,,,,20100923,221320,1.00
5B522071A0D55538,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100923,140325,20100928,200000.00,109.333,2.429,,,,20100923,221320,1.00
7006C5DF5567D7B3,D,769003JY1,RIVERSIDE CALIF IMPT BD ACT LTD OBLIG-RIVERWALK ASSMT DIST,20010815,5.900,20160902,,,20100923,140000,20100928,150000.00,102.565,,,,,20100923,221320,1.00
858870BBB6F956AE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100923,140159,20100928,10000.00,97.170,,P,,,20100923,221320,1.00
FAA62AB6002411F9,D,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100923,140100,20100928,100000.00,100.375,,,,,20100923,221320,1.00
AD456AEF4BC08256,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,140351,20101007,5000.00,102.000,4.984,,,,20100923,221320,1.00
BCC9135C67E13C1F,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100923,140346,20100928,10000.00,100.000,2.700,,,,20100923,221320,1.00
E79F7DA3D994EDB0,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100923,140200,20100928,65000.00,108.405,1.397,,,,20100923,221320,1.00
CDB4ACA7B00D6C1E,S,92817LKW2,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,3.000,20111001,,,20100923,135100,20100928,60000.00,102.511,0.500,,,,20100923,221320,1.00
6A253558C61A714E,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100923,140346,20100928,15000.00,111.131,1.250,,,,20100923,221320,1.00
BCDBB4CA6A228A84,D,978862F62,WOODBRIDGE TWP N J REF,20060201,5.000,20120701,,,20100923,140326,20100928,25000.00,107.137,,,,,20100923,221320,1.00
F3707B9C1E4FF5C8,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100923,140337,20100928,1MM+,114.367,1.540,,,,20100923,221320,1.00
B9FB1759A68F55D6,P,57586CA96,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.100,20121001,,,20100923,140338,20100928,25000.00,103.862,2.125,,,,20100923,221320,1.00
7F82807E81526556,P,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100923,140300,20100928,45000.00,97.300,5.616,,,,20100923,221320,1.00
479870ED2D4AC80E,S,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20100923,140300,20100928,45000.00,97.600,5.580,,,,20100923,221320,1.00
8D9544CF91B63546,D,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100923,140346,20100928,10000.00,99.000,,,,,20100923,221320,1.00
18F1E187D0F2B1BC,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,100000.00,100.000,,,,Y,20100923,221320,1.00
1C7BEBA8BC3FB674,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100923,140355,20101001,10000.00,104.070,4.250,,,,20100923,221320,1.00
5C7E70AE0CC1C91E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,140348,20100930,10000.00,103.250,5.942,,,,20100923,221320,1.00
515EC77E9CEF7E3B,S,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20100923,140352,20100928,45000.00,100.000,5.492,,,,20100923,221320,1.00
99012E1BB7B2D4AE,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100923,135643,20100928,75000.00,103.642,4.000,,,,20100923,221320,1.00
567257604C50C89F,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100923,140256,20100930,30000.00,109.230,3.649,,,,20100923,221320,1.00
BFEBCFEFA526F9C7,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100923,140308,20101012,25000.00,98.649,,,,,20100923,221320,1.00
E307079EFC219399,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100923,135856,20100928,100000.00,103.505,,P,,,20100923,221320,1.00
7B929D612009C6FF,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,140348,20100930,50000.00,99.018,3.350,,,,20100923,221320,1.00
565F176C357DC81F,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100923,140356,20100928,10000.00,105.175,4.114,,,,20100923,221320,1.00
1684F7E2572CCAF3,D,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100923,134700,20101021,505000.00,98.327,,,,,20100923,221320,1.00
C156C4A557EA0E31,P,933254YQ1,WALTHAM MASS ,20061115,5.000,20151115,,,20100923,135855,20100928,125000.00,117.452,1.457,,,,20100923,221320,1.00
622CF306D37309BE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100923,140100,20100928,10000.00,97.170,5.219,,,,20100923,221320,1.00
A439A5105C2A9CC2,P,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,140337,20101006,720000.00,100.100,5.590,,,,20100923,221320,1.00
DC580B42210A58FA,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100923,140100,20100928,1MM+,104.852,4.630,,,,20100923,221320,1.00
EEF0F8BEB4215638,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20100923,140212,20100928,15000.00,109.200,1.712,,,,20100923,221320,1.00
51072AF85FCA28EC,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20100923,140212,20100928,10000.00,109.200,1.712,,,,20100923,221320,1.00
D54579210488E62A,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100923,140237,20100928,200000.00,112.105,,P,,,20100923,221320,1.00
3B6CDCFD245D704C,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,140259,20100929,20000.00,101.446,,,,,20100923,221320,1.00
6143258255E15E65,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,140300,20100929,20000.00,101.196,,,,,20100923,221320,1.00
DBBAE7A3B9662292,D,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20100923,135945,20100928,25000.00,109.200,,,,,20100923,221320,1.00
F5E23BDD31904347,S,468449HT3,JACKSON MISS PUB SCH DIST ,20071002,4.000,20200401,,,20100923,140325,20100928,15000.00,106.532,2.892,,,,20100923,221320,1.00
EC19089791C421E3,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100923,140354,20100928,50000.00,104.106,1.000,,,,20100923,221320,1.00
7D4789B1E23EFF32,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100923,140400,20100928,10000.00,106.716,2.774,,,,20100923,221320,1.00
F2C73ED89A6AC950,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100923,140412,20100928,20000.00,98.000,5.172,,,,20100923,221320,1.00
41A2E850050ACD4B,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100923,140403,20100928,10000.00,106.285,3.825,,,,20100923,221320,1.00
22C796A34A06AF50,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100923,140415,20100928,5000.00,48.828,5.874,,,,20100923,221320,1.00
8A38E23EFF1CF200,P,544644K63,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20130701,,,20100923,140401,20100928,50000.00,106.384,1.383,,,,20100923,221320,1.00
74E774826ACB618F,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100923,140408,20100928,200000.00,47.170,5.000,,,,20100923,221320,1.00
15CD1C3BAF0D207E,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100923,140200,20101019,105000.00,103.133,1.260,,,,20100923,221320,1.00
240FB7B8670700BD,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100923,133000,20101021,250000.00,98.327,3.300,,,Y,20100923,221320,1.00
967BE54D34C52812,D,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100923,140400,20100928,10000.00,104.454,,,,,20100923,221320,1.00
55D04C4ABBEC22D8,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100923,140408,20100928,200000.00,47.405,,,,,20100923,221320,1.00
717E3619BF1D1658,D,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100923,140052,20100928,100000.00,109.319,,S,,,20100923,221320,1.00
83A8C9477433B73E,P,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100923,140400,20100928,100000.00,105.250,4.919,,,,20100923,221320,1.00
0E2E0112437C2BD9,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100923,140407,20100928,1000000.00,112.384,1.480,,,,20100923,221320,1.00
8DF9D72B4BACAE96,P,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,140345,20101006,500000.00,100.100,5.440,,,,20100923,221320,1.00
C01BA5F5A92B95D5,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100923,133000,20101021,625000.00,98.327,3.300,,,Y,20100923,221320,1.00
8CB0CD80075F303D,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,140348,20100930,50000.00,99.018,,,,,20100923,221320,1.00
8C14753464834AA6,P,682760DZ3,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20140915,,,20100923,140428,20100928,20000.00,110.912,1.645,,,,20100923,221320,1.00
C310E966D3EC0F32,P,957144SF6,WESTBOROUGH MASS LOT A,20021115,3.625,20101115,,,20100923,140011,20100928,50000.00,100.274,1.502,,,,20100923,221320,1.00
278589594974EB83,P,91417KKP5,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,4.250,20110601,,,20100923,135911,20100928,25000.00,102.042,1.201,,,,20100923,221320,1.00
B2BB7DDB1D1E6C08,D,682760DZ3,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.500,20140915,,,20100923,140428,20100928,20000.00,110.912,,,,,20100923,221320,1.00
30602ACAA066EB1F,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100923,140343,20100928,200000.00,104.251,0.297,,,,20100923,221320,1.00
E58E009BD402A914,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100923,140334,20100928,10000.00,106.500,2.673,,,,20100923,221320,1.00
E1EC80BC52F5D90C,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100923,133000,20101021,500000.00,98.327,3.300,,,Y,20100923,221320,1.00
F2C18D1B1AFF6703,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,140431,20100928,5000.00,105.000,5.794,,,,20100923,221320,1.00
FDCBB3454C422291,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100923,140332,20100928,25000.00,74.851,3.400,,,,20100923,221320,1.00
1AA14DE456A56FE6,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100923,140424,20100928,10000.00,106.659,1.327,,,,20100923,221320,1.00
1D67C667FE5BAE1A,P,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100923,140425,20100928,75000.00,109.603,2.316,,,,20100923,221320,1.00
0A5A163F3711D4F6,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100923,140428,20100928,30000.00,83.792,2.480,,,,20100923,221320,1.00
2948B5CDABDB6CE3,S,794701BL5,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.400,20180101,,,20100923,140349,20100928,35000.00,104.303,0.951,,,,20100923,221320,1.00
5CB95F47F687D006,P,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100923,135858,20100928,25000.00,110.411,2.514,,,,20100923,221320,1.00
B2E8D5FCFF4C0386,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100923,140424,20100928,20000.00,108.576,2.036,,,,20100923,221320,1.00
FAF65E6E437A720E,P,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100923,140429,20100928,75000.00,35.183,5.913,,,,20100923,221320,1.00
E3C781A57DC28BF4,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100923,140424,20100928,20000.00,108.676,,,,,20100923,221320,1.00
E3F0975D22D7E6C8,P,306801SP7,FALMOUTH MASS REF,20050315,3.750,20110301,,,20100923,140111,20100928,50000.00,101.166,0.992,,,,20100923,221320,1.00
4E1A9BC132606569,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100923,140434,20100928,25000.00,90.650,5.935,,,,20100923,221320,1.00
76FFC9E7F5C0E927,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100923,140430,20100928,25000.00,74.851,,,,,20100923,221320,1.00
C4FFAE9C42CA59BB,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100923,140429,20100928,75000.00,35.333,,,,,20100923,221320,1.00
3ACB49D307090D87,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140430,20100928,30000.00,98.650,4.085,,,,20100923,221320,1.00
C3697E076F6CB5F1,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100923,140341,20100928,225000.00,107.646,0.621,,,,20100923,221320,1.00
8D042F63D0B7BEA1,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100923,140319,20100928,250000.00,112.633,,P,,,20100923,221320,1.00
5AB3FECA694AB007,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100923,140310,20100928,45000.00,93.050,,S,,,20100923,221320,1.00
693F4B3BF1ACB165,S,801752BK1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,0.750,20110401,Y,,20100923,140446,20101005,15000.00,100.000,0.749,,,,20100923,221320,1.00
1327A72DED495755,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100923,140442,20100928,25000.00,100.000,4.997,,,,20100923,221320,1.00
0AD148B63E181A19,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,140429,20100928,30000.00,109.367,4.737,,,,20100923,221320,1.00
8430F7626080BC4E,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,135000.00,120.514,,,,,20100923,221320,1.00
76FF1D15E7416106,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100923,140439,20100928,25000.00,97.023,5.703,,,,20100923,221320,1.00
A10C9A37FF7F2DA8,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,135400,20100929,1MM+,100.865,4.627,,,,20100923,221320,1.00
5B3CCF2B6E4CD5C4,D,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100923,140200,20100928,95000.00,97.955,,,,,20100923,221320,1.00
1A0EA31155695618,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,135815,20100929,1MM+,100.530,,,,,20100923,221320,1.00
ABD0F88DC7426CD3,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100923,140325,20100928,350000.00,102.613,,P,,,20100923,221320,1.00
4F87CBD954C80A87,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100923,140342,20100928,100000.00,101.940,,,,,20100923,221320,1.00
D513E6F99C6EC5BD,D,570502CS1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20270801,Y,,20100923,140300,20101005,25000.00,39.565,,,,,20100923,221320,1.00
494F75658C0FE07C,D,570502CS1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20270801,Y,,20100923,140343,20101005,25000.00,39.815,,,,,20100923,221320,1.00
8D5579236FCAECD7,S,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100923,140438,20100928,50000.00,102.483,4.094,,,,20100923,221320,1.00
4486696BBAA2FC41,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100923,140442,20100928,25000.00,108.813,2.182,,,,20100923,221320,1.00
E8F0784BD8F655D4,P,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20100923,134609,20100928,1000000.00,103.871,5.128,,,,20100923,221320,1.00
A79CA5AF0CCFE304,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100923,140410,20100928,50000.00,108.235,4.218,,,,20100923,221320,1.00
27C3FD28BA121690,S,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100923,135817,20100923,1MM+,100.000,0.270,,,,20100923,221320,1.00
19597E286DB825F6,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100923,140410,20100928,50000.00,108.235,,,,,20100923,221320,1.00
525F63D869C54D00,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,140458,20101005,10000.00,102.500,5.995,,,,20100923,221320,1.00
05D407E854DB1D26,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100923,140436,20100930,1MM+,100.000,0.000,,,,20100923,221320,1.00
6B5DADFE75439E93,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100923,140430,20100928,10000.00,96.312,5.591,,,,20100923,221320,1.00
BE9E277C67F5A3C6,S,794701BL5,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.400,20180101,,,20100923,140426,20100928,30000.00,104.303,0.951,,,,20100923,221320,1.00
DD95CA5BC2C2BF79,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100923,140441,20100928,10000.00,108.964,2.723,,,,20100923,221320,1.00
21BF816A7E48617C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,140424,20100928,30000.00,109.267,,,,,20100923,221320,1.00
D93DED5EA42270D4,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100923,140430,20100928,10000.00,96.562,,,,,20100923,221320,1.00
C9CA9A46FEEF3EE9,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100923,140441,20100928,10000.00,109.163,,,,,20100923,221320,1.00
D6B24CF23765B1B4,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,40000.00,116.987,,,,,20100923,221320,1.00
1D0922931D5587B2,S,386168PQ5,GRAND PRAIRIE TEX WTR & ,20071001,4.400,20240115,,,20100923,140510,20100928,5000.00,105.901,3.351,,,,20100923,221320,1.00
78D94FD42BFF7A39,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100923,140428,20100927,200000.00,108.990,0.460,,,,20100923,221320,1.00
E6BE1B148559A365,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100923,140313,20100928,5000.00,101.211,,,,,20100923,221320,1.00
D3678F7FC9D8B153,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100923,140410,20100928,25000.00,109.343,,,,,20100923,221320,1.00
67A55B68099179F7,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100923,135728,20100928,200000.00,103.161,0.556,,,,20100923,221320,1.00
28770623133A78A3,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100923,140516,20100928,40000.00,104.326,4.312,,,,20100923,221320,1.00
674AA2E1465A84B1,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100923,140509,20100928,25000.00,103.000,4.049,,,,20100923,221320,1.00
FDD7BAE577CA864A,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100923,140516,20100928,40000.00,104.326,,,,,20100923,221320,1.00
6215A6C847516C5D,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100923,140515,20100930,35000.00,117.900,2.859,,,,20100923,221320,1.00
DB019D4913D4C4B1,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100923,140146,20100928,100000.00,101.829,0.681,,,,20100923,221320,1.00
0D52BDE8315CEF79,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100923,140433,20101004,100000.00,67.875,7.807,,,,20100923,221320,1.00
99EB5DE5EBDBA6E8,S,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100923,140436,20100928,100000.00,101.929,0.451,,,,20100923,221320,1.00
6F0F5B9BDD250D44,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100923,140513,20100928,15000.00,85.463,6.771,,,,20100923,221320,1.00
013E1B93D261C6EC,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100923,140456,20100928,100000.00,116.165,2.250,,,,20100923,221320,1.00
2089306D3C2CCD29,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100923,140431,20100928,1MM+,113.177,4.676,,,,20100923,221320,1.00
E2AFF41717A48BBE,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100923,140313,20100928,10000.00,99.000,,,,,20100923,221320,1.00
2820C573897AA42B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100923,140513,20100928,15000.00,85.338,,,,,20100923,221320,1.00
A08595352572B1CD,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100923,140516,20100928,100000.00,92.427,5.018,,,,20100923,221320,1.00
F1FAC9E9E234F8B0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100923,134147,20101014,50000.00,102.901,4.760,,,,20100923,221320,1.00
F4EE54F68CA8A980,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100923,140519,20100928,80000.00,87.632,2.746,,,,20100923,221320,1.00
E67737508CC0311B,S,112097MQ0,BROKEN ARROW OKLA ,20080401,5.000,20160401,,,20100923,140124,20100928,35000.00,119.611,1.299,,,,20100923,221320,1.00
6AFA870B6F4F050E,D,112097MQ0,BROKEN ARROW OKLA ,20080401,5.000,20160401,,,20100923,140124,20100928,35000.00,117.627,,,,,20100923,221320,1.00
EDA52ABE5B6AA4ED,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100923,140256,20100928,10000.00,113.980,,S,,,20100923,221320,1.00
5B5D04C6AB33EC57,P,72177MCB1,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.875,20230501,,,20100923,140500,20100928,35000.00,65.350,9.698,,,,20100923,221320,1.00
842249A862F510A3,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100923,140200,20100928,25000.00,117.294,,,,,20100923,221320,1.00
9738268F61106F6F,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100923,140531,20100928,40000.00,100.754,4.879,,,,20100923,221320,1.00
C0907EC0B0A7E106,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100923,140435,20100928,50000.00,100.983,,,,,20100923,221320,1.00
BF9E44097ECA4A85,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100923,140419,20100928,50000.00,101.108,,,,,20100923,221320,1.00
D417F2A86374483F,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100923,140531,20100928,40000.00,100.753,,,,,20100923,221320,1.00
E7289047EBCE332A,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,250000.00,111.985,,,,,20100923,221320,1.00
A983F58FE25D9FBC,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,,,,,20100923,221320,1.00
2E11BC36BA82B55B,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1000000.00,119.404,,,,,20100923,221320,1.00
4DC9053EB7FB8125,P,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20100923,140511,20100930,1MM+,100.000,0.000,,,,20100923,221320,1.00
D2D10D0FFF5EBF98,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,100000.00,111.985,,,,,20100923,221320,1.00
E3B13158D1F04D5E,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,100000.00,118.775,,,,,20100923,221320,1.00
6FEBB7F5421B92AE,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,500000.00,111.985,,,,,20100923,221320,1.00
5EB5549BBCB273AD,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100923,140200,20100930,40000.00,110.770,4.400,,,,20100923,221320,1.00
DBA7781D6AEBA2FF,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100923,140500,20101020,200000.00,100.000,2.000,,,,20100923,221320,1.00
4DBD63BC5C2E8B44,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100923,140441,20100928,75000.00,35.333,,,,,20100923,221320,1.00
4C34A3475A3662E9,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100923,140529,20100928,75000.00,111.880,2.569,,,,20100923,221320,1.00
503300BEE5565701,P,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20100923,140546,20100928,40000.00,38.037,6.582,,,,20100923,221320,1.00
1C84D0853CBB7901,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,140200,20100929,1MM+,100.357,4.605,,,,20100923,221320,1.00
41964033C0F9CBF1,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100923,140433,20100928,45000.00,85.081,,,,,20100923,221320,1.00
C70C28D7E2963B1D,P,708796RV1,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20130401,,,20100923,140500,20100928,25000.00,98.791,2.500,,,,20100923,221320,1.00
F82C009A2B4BE4CB,P,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100923,140553,20100928,10000.00,52.347,4.973,,,,20100923,221320,1.00
24240758FC733E64,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100923,140537,20100928,10000.00,105.709,3.700,,,,20100923,221320,1.00
DE6E150A1669B31F,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,140200,20100929,1MM+,100.486,4.596,,,,20100923,221320,1.00
23DBA72B60BE6AB9,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20100923,140000,20100924,1000000.00,113.798,1.410,,,,20100923,221320,1.00
1F1315A49FEE92A8,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100923,140331,20100928,300000.00,107.052,,P,,,20100923,221320,1.00
C2FB1EA52A1C3FD6,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100923,140351,20100928,15000.00,98.250,,P,,,20100923,221320,1.00
8E57C3F43600F7A8,S,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20100923,140600,20100928,100000.00,117.327,2.266,,,,20100923,221320,1.00
FEC61FEC65BA563D,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100923,140558,20100928,20000.00,100.500,4.438,,,,20100923,221320,1.00
19DE2A6BCDAAA0CF,S,130685D23,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20130301,,,20100923,140426,20100928,25000.00,107.120,1.020,,,,20100923,221320,1.00
A8B23715ACE97366,D,130685D23,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20130301,,,20100923,140325,20100928,25000.00,106.920,,,,,20100923,221320,1.00
33A3D51B52BF2418,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100923,140455,20100928,10000.00,109.652,,,,,20100923,221320,1.00
07751925DA0D865C,D,649902LC5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20150315,,,20100923,140456,20100928,25000.00,110.499,,,,,20100923,221320,1.00
6A5FEE3CE83CA746,S,889481KT3,TOLLAND CONN ,20041201,3.500,20141201,,,20100923,140446,20100928,70000.00,109.123,1.250,,,,20100923,221320,1.00
DFA92318824A60E4,S,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100923,140600,20100928,30000.00,106.813,2.500,,,,20100923,221320,1.00
20E0131F3265D296,S,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20100923,140551,20100930,100000.00,107.205,2.178,,,,20100923,221320,1.00
854087F595126F8D,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20100923,140552,20100928,35000.00,107.441,3.100,,,,20100923,221320,1.00
3DF750FA36B158B1,P,62719HFY5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.000,20150901,,,20100923,140514,20100928,25000.00,108.116,0.950,,,,20100923,221320,1.00
A4D56093FEDD7E18,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100923,140538,20100928,30000.00,96.625,6.234,,,,20100923,221320,1.00
47F2F2673941E674,S,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20100923,140611,20100928,5000.00,102.600,3.801,,,,20100923,221320,1.00
E3C1CFB12B7E0C13,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100923,140600,20100928,5000.00,97.700,5.452,,,,20100923,221320,1.00
ACCA2361D82EBED0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,140608,20100930,20000.00,102.500,6.040,,,,20100923,221320,1.00
632B601AE751F74E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,140608,20100928,20000.00,101.356,4.826,,,,20100923,221320,1.00
69B81CD1692DD4FA,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,140610,20100928,10000.00,101.356,4.826,,,,20100923,221320,1.00
62C47AA801E9F2E0,D,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100923,140600,20100928,5000.00,97.700,,,,,20100923,221320,1.00
65CA347A6673C661,P,762243WH2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,5.000,20270515,,,20100923,140459,20100928,100000.00,99.875,5.011,,,,20100923,221320,1.00
3F15165F1993715E,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100923,140608,20101001,10000.00,102.950,3.857,,,,20100923,221320,1.00
44B0A7ECE5CE73F3,S,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100923,140558,20100928,25000.00,112.035,2.670,,,,20100923,221320,1.00
E878201F98C0EBC7,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20100923,140502,20100928,15000.00,102.442,,,,,20100923,221320,1.00
D70C401DDC7A8163,P,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20100923,140518,20100928,145000.00,98.500,4.217,,,,20100923,221320,1.00
FF07606F469191C2,S,514288KB4,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20140401,Y,,20100923,140400,20101020,1000000.00,105.886,1.250,,,,20100923,221320,1.00
269F810B96BC3732,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100923,140300,20100928,300000.00,100.894,,P,,,20100923,221320,1.00
B7A7DC0C199ADAA0,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100923,140609,20100928,25000.00,108.554,3.608,,,,20100923,221320,1.00
64CC4D0F9DF307A5,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100923,140500,20100923,700000.00,100.000,0.000,,,,20100923,221320,1.00
7AA783CB0CA962C5,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100923,140612,20100928,10000.00,101.100,-3.525,,,,20100923,221320,1.00
A0CB63CFB6276AFD,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100923,140609,20100928,25000.00,107.640,,,,,20100923,221320,1.00
07E8B524A5004E80,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100923,140609,20100928,25000.00,107.640,,,,,20100923,221320,1.00
079408364F3FEEE4,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100923,140623,20100930,5000.00,101.250,4.839,,,,20100923,221320,1.00
F6D5C98EBB33835C,P,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20100923,133627,20100928,1MM+,109.011,4.713,,,,20100923,221320,1.00
CAC8732C46217010,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100923,140608,20100924,5000.00,100.106,3.970,,,,20100923,221320,1.00
E51FEBF1CE160578,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100923,140430,20100928,10000.00,96.562,,,,,20100923,221320,1.00
EFEF834A3AA46B0E,P,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20100923,140619,20100928,10000.00,101.067,1.100,,,,20100923,221320,1.00
E8E6A927F40865F5,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100923,140620,20100928,100000.00,109.613,2.026,,,,20100923,221320,1.00
57B2EEA372BAD50C,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100923,140620,20100928,30000.00,105.987,3.899,,,,20100923,221320,1.00
6F61A2AD7059D016,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140100,20101005,50000.00,118.775,1.990,,,,20100923,221320,1.00
390205C2DCDD62BC,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,140615,20100928,15000.00,101.500,4.430,,,,20100923,221320,1.00
F3F1EB39DD8345E3,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100923,140622,20100928,210000.00,102.937,4.520,,,,20100923,221320,1.00
E227464AEAB72F9B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100923,140625,20100928,5000.00,99.181,4.561,,,,20100923,221320,1.00
DFFB7AB75EAB9AAB,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100923,140414,20100928,25000.00,104.000,,S,,,20100923,221320,1.00
BAB43D14F1F25DE5,D,762243WH2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,5.000,20270515,,,20100923,140602,20100928,100000.00,100.000,,,,,20100923,221320,1.00
203225E0CEBFCEAA,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100923,140526,20100928,10000.00,105.760,,,,,20100923,221320,1.00
EE681B3F00CC4039,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100923,140622,20100928,210000.00,103.437,,,,,20100923,221320,1.00
5E29422664547083,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100923,140625,20100928,5000.00,99.056,,,,,20100923,221320,1.00
11A12D8E57012986,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,140620,20100928,15000.00,99.500,,,,,20100923,221320,1.00
D0E0EA1161CD9BAE,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,140615,20100928,15000.00,99.500,,,,,20100923,221320,1.00
130A5EC44F21C02A,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100923,140600,20100928,5000.00,97.700,5.447,,,,20100923,221320,1.00
0444EC45D52B74E6,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,140500,20100928,15000.00,104.001,5.414,,,,20100923,221320,1.00
0FB69E9F06B8A4E7,S,62719HFY5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.000,20150901,,,20100923,140556,20100928,25000.00,108.116,0.950,,,,20100923,221320,1.00
B653F54B37F848F7,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140100,20101005,175000.00,118.775,1.990,,,,20100923,221320,1.00
D70FA9C95EEF74EB,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140100,20101005,25000.00,118.775,1.990,,,,20100923,221320,1.00
FCC4C731A5B9199F,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100923,140600,20100928,5000.00,97.700,,,,,20100923,221320,1.00
93E7F980B92B8C31,S,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100923,140500,20100928,35000.00,117.085,1.196,,,,20100923,221320,1.00
AFF4B7A81F5B67F1,S,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100923,140629,20100928,15000.00,104.435,2.600,,,,20100923,221320,1.00
847D9A2591DD4099,P,421110G43,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20280815,,,20100923,140625,20100928,10000.00,109.947,3.778,,,,20100923,221320,1.00
C28EAEC1F8CC3EE4,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,140632,20100928,35000.00,101.356,4.826,,,,20100923,221320,1.00
747974026D902549,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100923,140635,20100928,25000.00,110.572,3.892,,,,20100923,221320,1.00
2C0419BDC9E862AC,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100923,140635,20100928,1MM+,111.724,3.800,,,,20100923,221320,1.00
5B5CCFCA081F8BCF,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100923,140627,20100928,10000.00,100.000,6.747,,,,20100923,221320,1.00
BE8DB1966EA7D304,P,942750EG1,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20120401,,,20100923,140634,20100928,40000.00,103.122,1.891,,,,20100923,221320,1.00
57127488ADE786A8,P,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100923,140600,20100928,5000.00,100.712,4.160,,,,20100923,221320,1.00
00CFA8BCD6401534,D,6461295M4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.125,20190401,,,20100923,135856,20100928,50000.00,103.051,,P,,,20100923,221320,1.00
F59CAD0DB0237F11,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100923,140635,20100928,25000.00,110.572,,,,,20100923,221320,1.00
7EAF54E325C3231A,D,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100923,140635,20100928,1MM+,111.624,,,,,20100923,221320,1.00
8B71798DF99E93C6,D,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100923,140600,20100928,5000.00,100.711,,,,,20100923,221320,1.00
AA80EBA65197A1AB,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100923,140558,20100928,250000.00,106.319,2.023,,,,20100923,221320,1.00
9802766567552169,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100923,140056,20100928,25000.00,100.588,,S,,,20100923,221320,1.00
7DE21DEEAA6FC699,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100923,140441,20100928,75000.00,35.458,,,,,20100923,221320,1.00
24EFAD590515B704,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,135512,20100928,200000.00,98.750,,,,,20100923,221320,1.00
BD06BDDBDF05725F,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100923,140600,20100928,10000.00,107.298,4.888,,,,20100923,221320,1.00
B71ABFF8B5BEC3F5,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,140650,20100928,20000.00,93.750,5.254,,,,20100923,221320,1.00
153CE70D643FE03C,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100923,140545,20100928,35000.00,51.304,4.751,,,,20100923,221320,1.00
EE9421AE745622C0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100923,140647,20100928,20000.00,104.308,5.250,,,,20100923,221320,1.00
E38D9B5B55208806,S,208399WC5,CONROE TEX CTFS OBLIG,20100901,4.000,20270301,Y,,20100923,140543,20100930,640000.00,103.169,3.600,,,,20100923,221320,1.00
3136D6BC940376E4,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100923,140600,20100928,10000.00,95.183,6.589,,,,20100923,221320,1.00
25F80612C38DC1F8,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100923,140643,20100924,150000.00,112.084,3.100,,,,20100923,221320,1.00
7EF95FFC491AAA48,P,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20100923,140500,20100928,5000.00,97.150,7.197,,,,20100923,221320,1.00
26BBDE1A7EDB7115,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100923,140603,20100928,145000.00,105.453,0.401,,,,20100923,221320,1.00
D709127B995CD860,P,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20100923,140635,20100928,100000.00,105.186,3.357,,,,20100923,221320,1.00
7A0755CD062DA907,P,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20100923,140600,20100928,15000.00,102.192,3.421,,,,20100923,221320,1.00
A9238FDB4B2B688E,P,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100923,140655,20100928,25000.00,99.625,4.727,,,,20100923,221320,1.00
6658F72131448476,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100923,140452,20100928,10000.00,109.902,,,,,20100923,221320,1.00
E35AFA2715CD6AA9,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100923,140700,20100928,25000.00,93.100,6.593,,,,20100923,221320,1.00
16CA33A0E5225D86,P,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100923,140632,20100928,25000.00,101.300,2.519,,,,20100923,221320,1.00
F1C990FBD70A6F04,P,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100923,140632,20100928,25000.00,104.450,2.218,,,,20100923,221320,1.00
4B52AAB3B8D45FCA,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100923,140632,20100928,45000.00,98.000,9.619,,,,20100923,221320,1.00
0B6F0CCB3560B81F,P,6461295M4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.125,20190401,,,20100923,140632,20100928,50000.00,101.000,3.985,,,,20100923,221320,1.00
CBD8A441AA95A223,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100923,140656,20100928,50000.00,102.902,1.098,,,,20100923,221320,1.00
2E99A2DEE455F83D,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100923,140637,20100928,25000.00,120.250,2.349,,,,20100923,221320,1.00
429655EBD160E7A9,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100923,140642,20100928,15000.00,105.600,2.797,,,,20100923,221320,1.00
64011E106D4BB82C,P,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20100923,140646,20100928,5000.00,101.942,2.273,,,,20100923,221320,1.00
CE438ACFC25EA9D8,P,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20100923,140647,20100928,5000.00,102.519,1.518,,,,20100923,221320,1.00
80DD93F1B67FE760,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100923,140524,20100928,10000.00,106.010,,,,,20100923,221320,1.00
9C8CD05A77191CFB,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100923,140647,20100928,20000.00,102.307,,,,,20100923,221320,1.00
30832561DE4C3209,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100923,135953,20100928,1000000.00,117.119,,,,,20100923,221320,1.00
80918B0718614301,P,770264Y37,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20200201,,,20100923,140145,20100928,35000.00,104.366,1.451,,,,20100923,221320,1.00
DADDFE74852505EB,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100923,140641,20100928,25000.00,101.000,-7.701,,,,20100923,221320,1.00
EA5CF8DE424299A2,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100923,140649,20100928,30000.00,99.260,3.282,,,,20100923,221320,1.00
0FC3A6F5D60998FC,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100923,140704,20100928,50000.00,95.036,5.050,,,,20100923,221320,1.00
30C91667A634BB64,S,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100923,140700,20100928,165000.00,113.981,2.353,,,,20100923,221320,1.00
DE7A623F1DC93B53,S,677521CJ3,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20150901,,,20100923,140706,20100928,15000.00,111.825,1.500,,,,20100923,221320,1.00
29126000866598D1,S,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100923,140659,20100928,50000.00,103.594,0.917,,,,20100923,221320,1.00
017B02C0FE86BC92,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100923,140404,20100928,50000.00,98.438,,P,,,20100923,221320,1.00
F2744EEB7721539F,D,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100923,140556,20100928,25000.00,110.410,,,,,20100923,221320,1.00
8CDC6EB21B1824E8,D,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100923,140553,20100928,25000.00,110.660,,,,,20100923,221320,1.00
407AEC40828EFC5B,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20100923,140600,20100928,15000.00,102.192,,,,,20100923,221320,1.00
AFC96460E4079DED,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,140600,20100928,20000.00,99.381,,,,,20100923,221320,1.00
9834F04EDB185F49,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,140600,20100928,10000.00,99.381,,,,,20100923,221320,1.00
52993E02BFF6912B,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,140600,20100928,35000.00,99.381,,,,,20100923,221320,1.00
B3A1293722A29FBA,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100923,140358,20100928,350000.00,105.910,,P,,,20100923,221320,1.00
F5CFC13AE9E43E1C,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100923,140111,20100928,30000.00,96.250,,S,,,20100923,221320,1.00
7070CCFB0366D337,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100923,140313,20100928,30000.00,95.500,,P,,,20100923,221320,1.00
D1E8015049DE9470,D,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100923,140632,20100928,25000.00,101.300,,,,,20100923,221320,1.00
D2761074025F393E,D,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100923,140632,20100928,25000.00,104.450,,,,,20100923,221320,1.00
15CD6BC3C454571A,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100923,140632,20100928,45000.00,98.000,,,,,20100923,221320,1.00
E24893BDA7D0B8E5,D,6461295M4,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.125,20190401,,,20100923,140632,20100928,50000.00,101.000,,,,,20100923,221320,1.00
4A3732898AE86684,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100923,140637,20100928,25000.00,120.500,,,,,20100923,221320,1.00
C9FD1C893ED62498,P,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20100923,140656,20100928,20000.00,102.968,3.942,,,,20100923,221320,1.00
C1AAE6EA0C459634,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100923,140713,20100928,50000.00,99.875,5.259,,,,20100923,221320,1.00
660B5A644793A3F6,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20100923,140500,20100928,5000.00,99.650,5.656,,,,20100923,221320,1.00
9D03EA27334A5D54,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100923,140500,20100928,10000.00,111.402,3.320,,,,20100923,221320,1.00
506BA8C19AF61321,S,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100923,140500,20100928,10000.00,106.261,0.887,,,,20100923,221320,1.00
E889FBB81CE201FB,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100923,140710,20100928,30000.00,103.752,4.108,,,,20100923,221320,1.00
AB002E45425CBB0C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,140700,20100928,5000.00,100.000,7.497,,,,20100923,221320,1.00
2E3C095D3F6545B6,P,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20100923,135700,20100928,1MM+,104.900,1.608,,,,20100923,221320,1.00
B5758C19ECE74713,P,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100923,140514,20100924,10000.00,100.255,4.005,,,,20100923,221320,1.00
339F4AE7EE83AE69,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100923,140644,20100928,25000.00,100.000,,,,,20100923,221320,1.00
408E1CBDB98DCDC2,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100923,140641,20100928,25000.00,100.000,,,,,20100923,221320,1.00
E76534CD294A71EE,D,786208HS0,SADDLE BROOK TWP N J ,20100831,2.000,20150901,,,20100923,140410,20100928,25000.00,102.500,,,,,20100923,221320,1.00
C72558C1A2BF31E0,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100923,140642,20100928,15000.00,105.500,,,,,20100923,221320,1.00
80AE3D2EE536C904,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100923,140625,20100928,75000.00,114.229,1.199,,,,20100923,221320,1.00
EC93BF1BFA998AB9,D,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20100923,140646,20100928,5000.00,102.341,,,,,20100923,221320,1.00
3991477806FC5C1B,D,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20100923,140647,20100928,5000.00,102.918,,,,,20100923,221320,1.00
9BAAF4FCAF9DE755,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100923,140414,20100928,50000.00,108.135,,,,,20100923,221320,1.00
6CE26C03B7052DF1,D,677659W34,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20200601,Y,,20100923,140000,20100930,50000.00,120.494,,,,,20100923,221320,1.00
F832F16E9CE9BC8C,D,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100923,140600,20100928,15000.00,104.224,,,,,20100923,221320,1.00
7AF98FA90AF4D463,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100923,140710,20100928,30000.00,102.252,,,,,20100923,221320,1.00
B1E67091168E6788,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,140716,20100928,25000.00,73.200,8.027,,,,20100923,221320,1.00
425EFC3C76B87E3E,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100923,140711,20100928,15000.00,108.819,2.968,,,,20100923,221320,1.00
25CA9FBFCFA789E9,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100923,140714,20100928,50000.00,99.426,4.537,,,,20100923,221320,1.00
EFECB9B2FC2C8039,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100923,140156,20100928,10000.00,115.143,,S,,,20100923,221320,1.00
7CD5F330018CB999,D,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20100923,140635,20100928,50000.00,99.250,,,,,20100923,221320,1.00
D83DAFC453606BB4,P,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100923,140655,20100928,20000.00,102.581,1.629,,,,20100923,221320,1.00
B390E58EDF91BD1C,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100923,140705,20100928,10000.00,101.413,4.664,,,,20100923,221320,1.00
9E6C7C62974E4373,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,140532,20100928,500000.00,100.000,4.999,,,,20100923,221320,1.00
14311336CC38D525,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100923,131347,20100928,70000.00,106.676,,,,,20100923,221320,1.00
6CF8AE7E488C90B0,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100923,140620,20100928,10000.00,100.600,,,,,20100923,221320,1.00
7A8908D1AA85F284,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100923,140724,20100928,10000.00,95.905,5.050,,,,20100923,221320,1.00
448DE4BB69F7AD06,S,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100923,140724,20100928,35000.00,114.201,1.050,,,,20100923,221320,1.00
51C499B95CC5EBFD,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100923,135804,20100928,500000.00,103.716,,S,,,20100923,221320,1.00
20920945A422DD43,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100923,140700,20100928,10000.00,99.800,5.985,,,,20100923,221320,1.00
8D77014483AE3650,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100923,140659,20100928,40000.00,107.553,0.950,,,,20100923,221320,1.00
63022689388ECD6B,P,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100923,140710,20100928,30000.00,100.900,2.455,,,,20100923,221320,1.00
49976718F0BE4EBB,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100923,140700,20100928,10000.00,100.000,,,,,20100923,221320,1.00
6005ADDA2543C7DF,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100923,140710,20100928,30000.00,101.000,,,,,20100923,221320,1.00
124B5CB3C2E7E051,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100923,140356,20100928,30000.00,100.889,,S,,,20100923,221320,1.00
4AB824B89568FC54,D,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100923,140542,20100928,35000.00,116.085,,,,,20100923,221320,1.00
CBC3B1EFF4C25670,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100923,140733,20100928,20000.00,97.250,4.966,,,,20100923,221320,1.00
97F8FBBF4BE2EEC5,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,140725,20100930,35000.00,99.915,3.007,,,,20100923,221320,1.00
D87A0D570BD3B372,S,524786VQ0,LEHIGH CNTY PA TAXABLE,20070315,5.750,20261215,,,20100923,140614,20100928,15000.00,106.380,4.632,,,,20100923,221320,1.00
4483CA73C7EE0503,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100923,140637,20100928,10000.00,104.250,4.472,,,,20100923,221320,1.00
EC0C501B7FC0866C,S,685349EX6,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20220701,Y,,20100923,140720,20100930,375000.00,119.223,2.740,,,,20100923,221320,1.00
95B0500000A5D7C2,D,762243RN5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20250915,,,20100923,140712,20100928,100000.00,105.311,,,,,20100923,221320,1.00
3FB247A71A047BBA,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100923,140638,20100928,15000.00,105.250,,,,,20100923,221320,1.00
BD1B9B12851BBC6C,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100923,140637,20100928,15000.00,105.500,,,,,20100923,221320,1.00
816FB6766C67EEF0,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100923,140100,20100928,25000.00,112.869,,,,,20100923,221320,1.00
E6D955957EF06F32,P,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100923,140740,20100928,25000.00,101.935,3.135,,,,20100923,221320,1.00
EFE80081182B63C7,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,140735,20100930,10000.00,103.250,5.942,,,,20100923,221320,1.00
39401C1266CBB1AE,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,140715,20100928,15000.00,104.529,4.246,,,,20100923,221320,1.00
76C76A9CA2C4D87A,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100923,140730,20100928,275000.00,104.294,3.550,,,,20100923,221320,1.00
5E9E0829CC3F1A96,P,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100923,140740,20100928,10000.00,97.022,4.979,,,,20100923,221320,1.00
A9D268D07862D9B0,D,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100923,135856,20100928,25000.00,101.507,,P,,,20100923,221320,1.00
C2A38305875D9E06,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100923,140740,20100928,30000.00,102.885,3.915,,,,20100923,221320,1.00
4D70EB4409C3561C,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100923,140728,20100928,100000.00,115.132,2.943,,,,20100923,221320,1.00
3111AB5AAF15D192,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100923,140654,20100927,20000.00,99.100,5.069,,,,20100923,221320,1.00
D84C12C5EA67264A,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100923,140422,20100928,20000.00,107.705,,P,,,20100923,221320,1.00
AE510BCB659C6F6B,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100923,140538,20100928,30000.00,115.744,,,,,20100923,221320,1.00
C46A4CD2E1C0577E,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100923,140745,20100928,5000.00,100.395,3.946,,,,20100923,221320,1.00
5A51B856B5C56C8D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,140749,20100928,10000.00,99.950,4.003,,,,20100923,221320,1.00
857BC87B37933181,P,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20100923,140058,20100928,25000.00,100.786,2.658,,,,20100923,221320,1.00
CD5D275E47A9BAEF,P,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20100923,135516,20100923,190000.00,100.000,,,,,20100923,221320,1.00
4589E80E98AE5CD9,D,81052EBP0,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.500,20160715,,,20100923,140536,20100928,370000.00,104.750,,P,,,20100923,221320,1.00
83D66830CF8FAF98,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100923,140751,20101021,5000.00,99.259,2.241,,,,20100923,221320,1.00
63B01EB0D3C3A7F1,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100923,140746,20100928,40000.00,107.553,0.950,,,,20100923,221320,1.00
F0A00DC6AD23DA08,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100923,140641,20100928,75000.00,101.000,4.748,,,,20100923,221320,1.00
8B7F0DDC9F0ED133,S,13012EG28,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.625,20221001,Y,,20100923,140652,20101001,90000.00,99.788,3.647,,,,20100923,221320,1.00
F2691902E5CB8693,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100923,140754,20100928,75000.00,103.950,3.971,,,,20100923,221320,1.00
9F36A3623455F397,P,882721SH7,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20111001,,,20100923,140757,20100928,50000.00,103.212,0.795,,,,20100923,221320,1.00
18704382A25E6C4C,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100923,140032,20100928,1000000.00,117.491,2.200,,,,20100923,221320,1.00
A9C78D953F93A388,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100923,140751,20101021,5000.00,99.009,,,,,20100923,221320,1.00
F94C9C2DF35E03EB,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100923,140754,20100928,75000.00,104.200,,,,,20100923,221320,1.00
81C4F663D272D2FA,S,516840SJ5,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20190801,,,20100923,140754,20100928,200000.00,72.249,2.700,,,,20100923,221320,1.00
CBE2FB52116C0981,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100923,140056,20100928,165000.00,103.001,0.539,,,,20100923,221320,1.00
2E605F42487777C9,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100923,140753,20100928,30000.00,104.872,3.430,,,,20100923,221320,1.00
EFA2E4F171552DC5,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100923,140755,20100928,50000.00,108.375,3.761,,,,20100923,221320,1.00
A3D1EA2C81AF2B78,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100923,140300,20100928,10000.00,102.346,3.670,,,,20100923,221320,1.00
CED13EFDE5AC5696,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100923,140522,20100928,15000.00,116.472,,S,,,20100923,221320,1.00
E06DEE70D32AD289,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20100923,140501,20100928,35000.00,110.506,,S,,,20100923,221320,1.00
7090237522D6CC3F,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100923,140522,20100928,215000.00,106.000,,,,,20100923,221320,1.00
407586220CFF2DA9,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100923,140300,20100928,10000.00,102.500,,,,,20100923,221320,1.00
E6B340D58A0ED189,D,685349EX6,ORANGE WTR & SWR AUTH N C WTR REF,20100930,5.000,20220701,Y,,20100923,140720,20100930,375000.00,119.223,,,,,20100923,221320,1.00
A004E1377AD3FA12,S,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20100923,140759,20100928,15000.00,107.602,1.027,,,,20100923,221320,1.00
4B1EC0789412E404,D,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20100923,140808,20100928,15000.00,107.368,,,,,20100923,221320,1.00
924348AF78629CCF,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100923,140810,20100928,20000.00,104.308,5.250,,,,20100923,221320,1.00
69DE0AD3EB46D243,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,140714,20100928,25000.00,100.000,4.999,,,,20100923,221320,1.00
9A61E2B632788F47,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100923,140759,20100928,50000.00,102.176,,,,,20100923,221320,1.00
7AC77F567BBD8609,P,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100923,140749,20100928,100000.00,103.939,3.821,,,,20100923,221320,1.00
3D8DCCE4F2A95A64,P,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100923,135739,20100928,1000000.00,104.750,3.784,,,,20100923,221320,1.00
D587525D028E8684,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100923,140810,20100928,20000.00,102.307,,,,,20100923,221320,1.00
974C21F4AC21562C,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100923,140724,20100928,10000.00,96.880,5.050,,,,20100923,221320,1.00
34B16224A80B2056,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100923,140810,20100928,50000.00,102.576,4.002,,,,20100923,221320,1.00
B165B9360871D0C5,P,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100923,140721,20100928,100000.00,90.182,5.791,,,,20100923,221320,1.00
B2BB4514773F9076,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100923,140817,20100928,10000.00,109.120,5.248,,,,20100923,221320,1.00
3FDF076BE7238D53,P,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100923,140752,20100928,50000.00,93.174,5.270,,,,20100923,221320,1.00
A4D4BB4D94A79CA1,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100923,140710,20100928,40000.00,47.055,4.962,,,,20100923,221320,1.00
42137C6EFBA1D1B2,S,766515DU1,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20180815,Y,,20100923,140811,20101021,50000.00,81.775,2.591,,,,20100923,221320,1.00
046667AAA5BF1DE3,P,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20100923,140816,20100928,25000.00,100.280,4.844,,,,20100923,221320,1.00
4565714B5E1B73F4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,140815,20100930,10000.00,103.250,5.942,,,,20100923,221320,1.00
F6B003ADF2DEF433,S,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100923,140816,20100928,20000.00,94.391,1.826,,,,20100923,221320,1.00
2481A406B73B5B06,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,140817,20100928,50000.00,102.428,4.013,,,,20100923,221320,1.00
653F258EF0F4A10A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100923,140823,20100928,20000.00,105.465,4.003,,,,20100923,221320,1.00
5E74FD22DC3C0CBC,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100923,140822,20100928,25000.00,101.500,4.085,,,,20100923,221320,1.00
F4B53743F9F1399E,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100923,140816,20100928,30000.00,106.177,1.260,,,,20100923,221320,1.00
6C82535DE8B6303D,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100923,140819,20100928,200000.00,115.578,2.982,,,,20100923,221320,1.00
27B779AE69C53B3E,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100923,140814,20100928,85000.00,113.000,5.517,,,,20100923,221320,1.00
CC7ABCEEA287BD19,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20100923,140816,20100928,30000.00,105.676,,,,,20100923,221320,1.00
E5063EF93B16574E,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100923,140819,20100928,200000.00,113.703,,,,,20100923,221320,1.00
FC3BD97E10E4D223,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100923,140814,20100928,85000.00,114.000,,,,,20100923,221320,1.00
6B4241609BC55B2D,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100923,140800,20100928,15000.00,103.250,4.254,,,,20100923,221320,1.00
699187ACD43719C7,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20100923,140618,20100928,25000.00,100.750,3.032,,,,20100923,221320,1.00
4557E1AFEB0FF9B7,P,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100923,140818,20100928,20000.00,116.970,2.293,,,,20100923,221320,1.00
EE3A814C87ABD41E,P,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100923,140823,20100928,15000.00,109.159,2.314,,,,20100923,221320,1.00
256BA37D6D8CBA3C,P,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100923,140828,20100928,5000.00,103.514,1.498,,,,20100923,221320,1.00
4196FBCF0AA23C1D,P,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100923,140829,20100928,5000.00,101.092,0.918,,,,20100923,221320,1.00
7662EB806F4D5E94,D,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20100923,140618,20100928,50000.00,99.375,,,,,20100923,221320,1.00
126828ABEAA08434,S,560211LG7,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,4.875,20230201,,,20100923,140100,20100928,500000.00,108.382,3.800,,,,20100923,221320,1.00
2FB242CB62DB00FA,S,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100923,140536,20100928,30000.00,117.173,1.178,,,,20100923,221320,1.00
C7D388129C687F29,S,208399WD3,CONROE TEX CTFS OBLIG,20100901,4.000,20280301,Y,,20100923,140624,20100930,660000.00,102.365,3.700,,,,20100923,221320,1.00
55E30CC6E2436557,S,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100923,140831,20100928,25000.00,106.813,2.500,,,,20100923,221320,1.00
1AF15255441BBFD2,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100923,140826,20100928,50000.00,97.775,5.420,,,,20100923,221320,1.00
10CC058EB3566D55,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100923,140456,20100928,15000.00,100.389,,S,,,20100923,221320,1.00
F5B920A8DB717070,D,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100923,140818,20100928,20000.00,117.220,,,,,20100923,221320,1.00
D8C93A475CB340BC,D,678519CA5,OKLAHOMA CITY OKLA REF,20020601,4.000,20130301,,,20100923,140828,20100928,5000.00,103.514,,,,,20100923,221320,1.00
83B7BF5EDD7D06AD,D,678519CP2,OKLAHOMA CITY OKLA ,20030301,3.500,20110301,,,20100923,140829,20100928,5000.00,101.091,,,,,20100923,221320,1.00
6E3C3D0C5C1EB7E2,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100923,140536,20100928,30000.00,115.869,,,,,20100923,221320,1.00
8764E5EC03D6F217,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100923,140408,20100928,25000.00,109.593,,,,,20100923,221320,1.00
83CFEF2C47380E75,P,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100923,140821,20100928,35000.00,107.398,2.137,,,,20100923,221320,1.00
EFE109BE87A3DBD9,P,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100923,140827,20100928,10000.00,105.690,4.098,,,,20100923,221320,1.00
0951A8DB14BE26FE,P,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100923,140832,20100928,25000.00,112.101,3.438,,,,20100923,221320,1.00
417A797F82525B23,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100923,140752,20100928,50000.00,94.354,,,,,20100923,221320,1.00
01758F37AAC07101,D,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20100923,140550,20100928,280000.00,107.707,,P,,,20100923,221320,1.00
D0D7F3E4EBA4DA8C,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100923,140839,20100928,15000.00,102.885,3.915,,,,20100923,221320,1.00
3AA5CB46CDA524A2,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100923,140826,20100928,10000.00,100.705,4.058,,,,20100923,221320,1.00
7023FB0B2CF1867D,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100923,140712,20100928,500000.00,103.027,0.501,,,,20100923,221320,1.00
9162BA9C5E384A2A,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100923,140832,20100928,15000.00,118.124,2.892,,,,20100923,221320,1.00
70571906951D16DE,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100923,140846,20100928,15000.00,112.759,2.118,,,,20100923,221320,1.00
EFBEBDC4615F7C2A,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100923,140830,20100928,25000.00,100.500,4.487,,,,20100923,221320,1.00
D09147547F88FB34,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100923,140822,20100928,100000.00,104.064,,,,,20100923,221320,1.00
81652149287E2823,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100923,140429,20100928,30000.00,98.280,,P,,,20100923,221320,1.00
F897F780D685454B,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100923,140832,20100928,25000.00,114.099,,,,,20100923,221320,1.00
189C9CBBFB9E9419,D,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100923,140607,20100928,285000.00,105.511,,P,,,20100923,221320,1.00
1408427A58EEF206,S,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100923,140842,20100928,5000.00,107.683,1.479,,,,20100923,221320,1.00
70FA0361D324E448,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100923,140845,20100928,50000.00,106.863,2.000,,,,20100923,221320,1.00
2BDB3916B0A8A7D9,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100923,140837,20100928,10000.00,113.996,1.956,,,,20100923,221320,1.00
3C11E03D459E26CB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,140840,20100928,10000.00,106.125,6.813,,,,20100923,221320,1.00
FDCDEB2E38103780,D,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20100923,140813,20100928,25000.00,108.487,,,,,20100923,221320,1.00
617FF66563CDB636,P,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100923,140248,20100928,125000.00,104.333,0.681,,,,20100923,221320,1.00
C88A738D9050B274,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100923,140735,20100928,110000.00,118.391,1.700,,,,20100923,221320,1.00
6273F6727143E854,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,140801,20100928,50000.00,100.000,4.000,,,,20100923,221320,1.00
0DF8171E188CE4CD,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20100923,140618,20100928,25000.00,100.750,3.032,,,,20100923,221320,1.00
33D701A73538DE4E,P,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20100923,140842,20100928,35000.00,105.540,0.950,,,,20100923,221320,1.00
1BF4ADA3C1AB87E4,P,745474LZ7,PULASKI CNTY KY SCH DIST FIN ,20060401,3.750,20110401,,,20100923,140856,20100928,25000.00,100.400,2.951,,,,20100923,221320,1.00
6A700BC70684F8E6,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140215,20101005,500000.00,111.985,2.460,,,Y,20100923,221320,1.00
6D9A2FB82B65808D,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,140300,20100928,50000.00,98.000,,,,,20100923,221320,1.00
5A70AE213B91E6C1,P,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20100923,140813,20100928,25000.00,107.987,2.597,,,,20100923,221320,1.00
356A225D40D7B811,D,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100923,140529,20100928,30000.00,107.334,,S,,,20100923,221320,1.00
3C7B8693C45C8997,P,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20100923,140747,20100928,30000.00,101.642,2.940,,,,20100923,221320,1.00
9EED9CEB71410C20,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100923,140854,20100928,75000.00,103.286,4.050,,,,20100923,221320,1.00
D1022BD48CBDA9D0,D,745474LZ7,PULASKI CNTY KY SCH DIST FIN ,20060401,3.750,20110401,,,20100923,140856,20100928,25000.00,100.500,,,,,20100923,221320,1.00
7BEA5891EC415AB7,D,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100923,140819,20100928,10000.00,100.605,,,,,20100923,221320,1.00
0D832AC3B85977E5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,140437,20100928,60000.00,104.615,,P,,,20100923,221320,1.00
D945D8BE6ED5A83E,D,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100923,140846,20100928,50000.00,103.494,,,,,20100923,221320,1.00
922A2D29C88EFBFD,D,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100923,140845,20100928,5000.00,106.183,,,,,20100923,221320,1.00
0CDF538AE072294D,D,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20100923,140747,20100928,30000.00,102.142,,,,,20100923,221320,1.00
B3104D46A70171D4,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100923,140758,20100928,75000.00,104.300,,,,,20100923,221320,1.00
99044478214874C5,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100923,140759,20100928,75000.00,104.200,,,,,20100923,221320,1.00
6CF185EF53D7008B,S,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100923,135910,20100928,25000.00,112.642,2.000,,,,20100923,221320,1.00
23726AAFE914EE44,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100923,140857,20100928,15000.00,96.750,6.354,,,,20100923,221320,1.00
960E6A954328057A,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100923,140904,20100928,15000.00,96.750,6.354,,,,20100923,221320,1.00
BAFF9103DEDC0EF9,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100923,140904,20100928,10000.00,104.034,4.546,,,,20100923,221320,1.00
1F60616A7539A415,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100923,140901,20100928,100000.00,11.016,6.250,,,,20100923,221320,1.00
F08722656B941554,D,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100923,140900,20100928,10000.00,104.200,,,,,20100923,221320,1.00
21BD46C4D9DB640F,P,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100923,140851,20100928,5000.00,98.605,4.194,,,,20100923,221320,1.00
4E8B57FA66A47D9F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,140855,20101001,5000.00,105.430,4.321,,,,20100923,221320,1.00
5BCC9CECF39A763D,D,604920QV3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20111115,,,20100923,140352,20100928,50000.00,100.466,,S,,,20100923,221320,1.00
A072B57976B1D654,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,Y,,20100923,133000,20101006,100000.00,103.746,,,,Y,20100923,221320,1.00
2977E8720A959A48,D,864813PM6,SUFFOLK VA PUB IMPT,20020701,4.600,20180801,,,20100923,140025,20100928,25000.00,106.658,,S,,,20100923,221320,1.00
A6CEEF4CEF5E6210,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,140853,20100928,25000.00,99.100,5.055,,,,20100923,221320,1.00
C09CA0A6BDE9B6AF,S,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100923,140500,20100928,500000.00,103.856,0.600,,,,20100923,221320,1.00
0541012F60743FF9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,140800,20100928,25000.00,99.000,,,,,20100923,221320,1.00
AB0B10D5232E77B0,S,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,Y,,20100923,140825,20100930,500000.00,101.088,0.400,,,,20100923,221320,1.00
FAC8840EF61134F2,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100923,140700,20100928,100000.00,102.290,4.373,,,,20100923,221320,1.00
B3E450B1CB2A34D4,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,Y,,20100923,140918,20101005,10000.00,100.000,3.149,,,,20100923,221320,1.00
B428145FE3124550,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,140910,20100930,10000.00,103.250,5.942,,,,20100923,221320,1.00
9933DDE96AC89B50,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100923,140914,20100930,45000.00,100.377,,,,,20100923,221320,1.00
F24B6C0883614D4F,S,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100923,140904,20100928,10000.00,101.543,1.073,,,,20100923,221320,1.00
C4A55C9946119710,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100923,140906,20100928,70000.00,99.380,4.668,,,,20100923,221320,1.00
BC43E4F2C26F47F8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,140909,20100928,50000.00,99.750,4.519,,,,20100923,221320,1.00
217894DD0590C58F,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100923,140828,20100928,165000.00,83.196,5.640,,,,20100923,221320,1.00
1609F0A1B5AB7EFA,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100923,140916,20100928,25000.00,101.500,4.085,,,,20100923,221320,1.00
57E6D7AD752D8CA3,P,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20100923,140909,20100928,10000.00,101.050,1.599,,,,20100923,221320,1.00
426EF9562B117057,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100923,140900,20100928,50000.00,106.000,3.050,,,,20100923,221320,1.00
EE59E76C25DC5083,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,140914,20100930,10000.00,103.250,5.942,,,,20100923,221320,1.00
CF1AD346A0B44BDC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100923,140922,20100928,25000.00,72.851,8.480,,,,20100923,221320,1.00
8D808DB58B7541CB,D,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100923,140528,20100928,30000.00,104.901,,S,,,20100923,221320,1.00
F7685BBD2BA2BD63,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100923,140619,20100928,225000.00,104.935,,P,,,20100923,221320,1.00
E4C65B3A60A982AD,S,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100923,140919,20100924,25000.00,104.532,1.000,,,,20100923,221320,1.00
B18B0977ED613A07,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100923,140917,20100928,25000.00,117.160,2.505,,,,20100923,221320,1.00
E53CB99570AB8B27,P,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100923,140919,20100928,15000.00,100.867,2.511,,,,20100923,221320,1.00
4A5331CE4F429B53,S,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20100923,140917,20100928,35000.00,105.540,0.950,,,,20100923,221320,1.00
E971A71AB92DB3E7,S,473358BH1,JEFFERSON CNTY ORE REF,20101001,2.000,20110301,Y,,20100923,140700,20101001,200000.00,100.497,0.802,,,Y,20100923,221320,1.00
99BC74B9323FEF59,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100923,140917,20100928,25000.00,117.410,,,,,20100923,221320,1.00
F9B30C5DD571AFD9,D,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100923,140919,20100928,15000.00,101.000,,,,,20100923,221320,1.00
4B38631669B1A887,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,140830,20100928,50000.00,103.049,,,,,20100923,221320,1.00
1A6A279DDD6681A4,S,092142DP0,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20210215,Y,,20100923,140803,20100928,115000.00,101.993,2.700,,,,20100923,221320,1.00
1D276E97B771F361,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100923,140933,20100928,5000.00,104.344,1.501,,,,20100923,221320,1.00
9DA439FCF76D3FCD,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100923,140909,20100928,25000.00,101.920,3.565,,,,20100923,221320,1.00
9A2D88258B2AADBE,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100923,140858,20100928,15000.00,105.610,2.754,,,,20100923,221320,1.00
3AAEA3C9D8B27EE0,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,140908,20100928,100000.00,105.364,3.250,,,,20100923,221320,1.00
2F49138E4ACD2C6E,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,140908,20100928,75000.00,100.000,4.999,,,,20100923,221320,1.00
F0FE8B5007003509,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100923,140600,20100928,300000.00,100.954,,S,,,20100923,221320,1.00
2C4153D9DC20A5C1,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,140927,20100928,20000.00,99.950,6.757,,,,20100923,221320,1.00
07B97FCCC2F3473E,D,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100923,140600,20100928,55000.00,110.300,,,,,20100923,221320,1.00
E4A68AA57C09CB81,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100923,140900,20100928,10000.00,106.597,1.667,,,,20100923,221320,1.00
4F2A5E202E5CA0BD,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100923,140943,20101001,10000.00,100.000,4.124,,,,20100923,221320,1.00
3EB20DB3D21B4A6F,S,983068PA9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20110815,,,20100923,140938,20100928,20000.00,99.086,1.045,,,,20100923,221320,1.00
B6638338DA7ACE7C,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100923,140900,20100928,5000.00,104.344,,,,,20100923,221320,1.00
9BBAA2C365D31FA2,P,61212LFM6,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20200515,,,20100923,140915,20100928,15000.00,101.351,3.679,,,,20100923,221320,1.00
3DE825120BDF429C,P,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100923,140934,20100928,20000.00,113.305,1.825,,,,20100923,221320,1.00
FA827F3291D66717,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100923,140833,20100928,5000.00,99.995,,,,,20100923,221320,1.00
4A4A177D8BAC12C0,D,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100923,140655,20100928,20000.00,102.581,,,,,20100923,221320,1.00
459327E3AC45AC07,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100923,140756,20100928,10000.00,101.898,,S,,,20100923,221320,1.00
5AD5301C0C20ADA9,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100923,140927,20100928,10000.00,99.246,5.000,,,,20100923,221320,1.00
E49E1586BC093589,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,140800,20100928,50000.00,102.924,4.001,,,,20100923,221320,1.00
868DB2C5C9F9102B,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,140945,20100928,40000.00,105.382,2.293,,,,20100923,221320,1.00
D57AED2A86D78ABA,P,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20100923,140722,20100928,35000.00,107.292,3.901,,,,20100923,221320,1.00
A2B57494555F030D,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100923,135910,20100928,75000.00,111.179,,S,,,20100923,221320,1.00
A27AC57B8A93C130,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,140948,20100930,5000.00,103.250,5.942,,,,20100923,221320,1.00
E75B03EFDDEC67D3,S,979217ET9,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20181201,,,20100923,140500,20100928,100000.00,115.151,2.328,,,,20100923,221320,1.00
48E75D71138FD268,S,373384GD2,GEORGIA ST SER A-2,20080701,3.500,20130701,,,20100923,140952,20100928,40000.00,106.718,1.023,,,,20100923,221320,1.00
5301887E451AC01E,D,979217ET9,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20181201,,,20100923,140147,20100928,100000.00,114.978,,,,,20100923,221320,1.00
455806B43D7394AA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100923,140942,20100928,95000.00,104.015,4.500,,,,20100923,221320,1.00
56BB0E15371055AE,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100923,140949,20100928,50000.00,104.468,4.000,,,,20100923,221320,1.00
9D086F84BA8DB321,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,140445,20100928,95000.00,102.265,,P,,,20100923,221320,1.00
E8B3E9793AC2FE00,D,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20100923,140842,20100928,50000.00,107.677,,S,,,20100923,221320,1.00
50763BDF15F32233,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,140800,20101001,5000.00,103.055,,,,,20100923,221320,1.00
7BBDA6D804277F6A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,140852,20101001,5000.00,103.555,,,,,20100923,221320,1.00
EE089085FC8610EB,D,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100923,135856,20100928,25000.00,104.782,,P,,,20100923,221320,1.00
E62BE07664A98D86,P,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100923,140354,20100928,75000.00,106.100,0.904,,,,20100923,221320,1.00
2790F4A60FC4A121,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100923,140945,20100928,50000.00,105.563,3.580,,,,20100923,221320,1.00
51C710FAC2453413,S,592596JV3,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.500,20120701,,,20100923,140957,20100928,25000.00,103.500,-42.410,,,,20100923,221320,1.00
B18F746222B11ABC,P,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20100923,135846,20100928,145000.00,114.221,2.226,,,,20100923,221320,1.00
BC09C5E7DD1685A2,S,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100923,140916,20100928,25000.00,100.979,4.350,,,,20100923,221320,1.00
CCF26E22A9947DDF,P,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20100923,140930,20100928,100000.00,107.590,4.167,,,,20100923,221320,1.00
EF992538C54FD6BD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,140956,20100928,150000.00,100.477,4.900,,,,20100923,221320,1.00
7DF4C5876FE6F626,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100923,140912,20100928,80000.00,102.520,4.160,,,,20100923,221320,1.00
B48B9A4C2673E602,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100923,141000,20100928,25000.00,98.300,5.169,,,,20100923,221320,1.00
311709909ADE1546,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,140956,20100928,150000.00,98.602,,,,,20100923,221320,1.00
1245DDFC115C6258,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20100923,093014,20100928,180000.00,118.457,1.300,,,,20100923,221320,1.00
C4E8F76841CC67E7,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100923,140606,20100928,1MM+,95.682,5.650,,,,20100923,221320,1.00
2AEAC735ACA5AC6F,P,597502BK8,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.440,20390515,,,20100923,140945,20100928,100000.00,102.625,6.241,,,,20100923,221320,1.00
893B5D32CF20133B,P,383316CS3,GOSHEN IND SEW WKS REV ,20020801,5.100,20180101,,,20100923,140949,20100928,35000.00,101.802,1.937,,,,20100923,221320,1.00
48099C3CF9DA0EC2,D,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100923,140620,20100928,30000.00,104.300,,P,,,20100923,221320,1.00
677D8514763DCCA0,D,983068PA9,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20110815,,,20100923,140946,20100928,20000.00,99.000,,,,,20100923,221320,1.00
341D9979EA7CA7FD,D,373384GD2,GEORGIA ST SER A-2,20080701,3.500,20130701,,,20100923,141000,20100928,40000.00,106.717,,,,,20100923,221320,1.00
C3BDE982BB51621D,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,141016,20101021,75000.00,100.202,3.974,,,,20100923,221320,1.00
3CB9F0C99368A0BC,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100923,141003,20100928,25000.00,100.343,5.163,,,,20100923,221320,1.00
56FDB3AB5B926BCA,D,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100923,140900,20100928,25000.00,118.131,,,,,20100923,221320,1.00
1B02C7B3F0FCEB84,P,605843MC2,MISSOULA MONT ,20060701,4.500,20260701,,,20100923,141016,20100928,15000.00,104.827,3.564,,,,20100923,221320,1.00
84237EB751106672,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100923,141015,20100928,20000.00,100.000,5.249,,,,20100923,221320,1.00
D201B751A6EA53DE,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100923,140754,20100928,100000.00,94.260,,,,,20100923,221320,1.00
A98F8FEB6A0A7645,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100923,141010,20100928,15000.00,117.000,4.326,,,,20100923,221320,1.00
DED35FDF355F5108,P,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20100923,141023,20100928,5000.00,100.411,2.182,,,,20100923,221320,1.00
442EF41E94900C65,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100923,141020,20100928,25000.00,96.500,5.336,,,,20100923,221320,1.00
8A763936A363C570,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100923,141012,20100928,50000.00,109.083,1.424,,,,20100923,221320,1.00
F069E8A659630BEB,D,42605NAZ3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20141001,,,20100923,140701,20100928,100000.00,113.484,,S,,,20100923,221320,1.00
840226EAEA1865EA,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,141015,20100928,250000.00,110.863,2.421,,,,20100923,221320,1.00
AB7B867400CAF248,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100923,140500,20100928,45000.00,99.250,5.438,,,,20100923,221320,1.00
DF4C390CA7361600,S,473358BJ7,JEFFERSON CNTY ORE REF,20101001,2.000,20120301,Y,,20100923,140900,20101001,75000.00,101.402,1.001,,,Y,20100923,221320,1.00
7494C6AEE2BA5BA8,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,141025,20101021,50000.00,99.550,4.027,,,,20100923,221320,1.00
21F2C32AB22497AA,S,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20100923,141026,20100928,10000.00,105.932,3.392,,,,20100923,221320,1.00
2A610979ABB6570E,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100923,141015,20100928,10000.00,104.267,4.063,,,,20100923,221320,1.00
5790A73FC888ECC8,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,141015,20100928,250000.00,109.713,,,,,20100923,221320,1.00
37B9096200CA88C3,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100923,140900,20100928,25000.00,118.131,2.700,,,,20100923,221320,1.00
48B3D69E4B8AC875,S,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100923,141026,20100928,15000.00,105.021,2.357,,,,20100923,221320,1.00
B332E613B3C7957D,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100923,141014,20100928,10000.00,110.190,,,,,20100923,221320,1.00
2D5B4D11B20F1E5E,D,763261WF7,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20260215,Y,,20100923,140956,20101028,1MM+,105.772,,P,,,20100923,221320,1.00
BEBC60ACC9ECB637,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,140643,20100928,45000.00,96.000,,,,,20100923,221320,1.00
FDB5A2BD5308091D,D,383316CS3,GOSHEN IND SEW WKS REV ,20020801,5.100,20180101,,,20100923,140949,20100928,35000.00,101.802,,,,,20100923,221320,1.00
843C6F2AE5339C43,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100923,140909,20100928,25000.00,101.920,,,,,20100923,221320,1.00
A62536FCFDA8C357,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100923,141029,20100928,10000.00,90.603,2.643,,,,20100923,221320,1.00
348E6020B15DC461,P,224853BQ3,CRAWFORD CNTY KANS UNI SCH SER A,20020501,5.000,20220901,,,20100923,140830,20100928,200000.00,106.858,1.377,,,,20100923,221320,1.00
6998BA91F9EAE757,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100923,141037,20100928,50000.00,107.028,3.400,,,,20100923,221320,1.00
BB430DBB83337122,S,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20100923,141031,20100928,35000.00,101.500,-16.273,,,,20100923,221320,1.00
6FF903E7615739D3,D,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100923,140800,20100928,120000.00,109.730,,,,,20100923,221320,1.00
8D75E61A9B5BB478,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100923,140647,20100928,35000.00,106.171,,S,,,20100923,221320,1.00
AFFF7B3AADD3C69D,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100923,140711,20100928,1MM+,102.445,5.045,,,,20100923,221320,1.00
17C1A708B95F9EC9,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100923,141026,20100929,5000.00,100.476,2.944,,,,20100923,221320,1.00
61AB65E27DE3A3AB,S,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100923,141046,20100928,20000.00,105.900,5.124,,,,20100923,221320,1.00
D2E1406C927F2F10,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100923,141040,20100928,100000.00,112.147,4.040,,,,20100923,221320,1.00
46901AE3ED9C7F50,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100923,141040,20100928,100000.00,111.147,,,,,20100923,221320,1.00
8F86083972A19F95,D,763261WF7,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20260215,Y,,20100923,140956,20101028,1MM+,105.847,,S,,,20100923,221320,1.00
3882367B45F0565D,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100923,140828,20100928,25000.00,69.063,,S,,,20100923,221320,1.00
6D82E2D20047077B,S,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100923,141046,20100928,100000.00,110.997,1.400,,,,20100923,221320,1.00
11C84234206B04E1,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,141048,20101005,15000.00,102.500,5.995,,,,20100923,221320,1.00
76EA33ADA2EA63FD,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100923,141039,20100930,25000.00,101.500,3.703,,,,20100923,221320,1.00
9A6E422AFA04A99D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,141043,20100928,10000.00,89.750,4.957,,,,20100923,221320,1.00
E909B1E6513F8215,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,141043,20100928,10000.00,88.000,,,,,20100923,221320,1.00
5CC609163FAE76F7,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100923,141047,20100930,20000.00,101.500,3.703,,,,20100923,221320,1.00
57E654343B8B69B4,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100923,141028,20100928,45000.00,112.897,2.840,,,,20100923,221320,1.00
98E7E429DE7940E8,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100923,141029,20100928,5000.00,100.500,4.168,,,,20100923,221320,1.00
754D6E9EF313E56E,P,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100923,141037,20100928,65000.00,114.545,2.874,,,,20100923,221320,1.00
2B4F6F8F709C248D,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100923,141043,20100928,35000.00,100.000,4.625,,,,20100923,221320,1.00
62936E95527682BE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100923,141047,20100928,5000.00,102.000,4.001,,,,20100923,221320,1.00
CAC74B6BFD3CD62B,S,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100923,140500,20100928,160000.00,117.302,1.628,,,,20100923,221320,1.00
BF3A2C163B63B2E4,S,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100923,140917,20100928,10000.00,110.415,1.152,,,,20100923,221320,1.00
2281F55588B832B9,P,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100923,141000,20100928,20000.00,95.550,6.721,,,,20100923,221320,1.00
31BF954D41E7D721,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100923,141054,20100928,5000.00,110.870,5.000,,,,20100923,221320,1.00
7FA4C7169B0DD0CC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100923,141054,20100928,5000.00,104.070,4.251,,,,20100923,221320,1.00
43755031D484035B,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100923,141050,20100928,45000.00,108.650,3.740,,,,20100923,221320,1.00
52361E62A5A23AEA,P,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100923,141045,20100928,15000.00,111.000,2.079,,,,20100923,221320,1.00
AF1A20D85F2C644D,P,658908KQ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20150401,,,20100923,103500,20100928,75000.00,110.713,1.767,,,,20100923,221320,1.00
610D9EAC65A614B3,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100923,140700,20100928,1MM+,101.877,4.610,,,,20100923,221320,1.00
3DABD5E1C05D148C,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100923,141023,20100928,10000.00,94.040,5.510,,,,20100923,221320,1.00
131F41B02DABA3D2,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100923,141007,20100928,20000.00,103.095,5.333,,,,20100923,221320,1.00
2DEB01DF3D4F92C0,P,386137W25,GRAND PRAIRIE TEX SER A,20050901,4.000,20180215,,,20100923,141018,20100928,10000.00,103.000,2.690,,,,20100923,221320,1.00
49F15426CD9CAD15,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100923,141003,20100928,35000.00,102.115,3.003,,,,20100923,221320,1.00
0C75BA961F94E1E5,P,2837676W6,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20240815,,,20100923,141037,20100928,100000.00,111.800,3.288,,,,20100923,221320,1.00
2715C8BA64EF6238,S,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20100923,141020,20100928,250000.00,106.299,1.000,,,,20100923,221320,1.00
0391AA10A2F2CD26,S,790569BJ5,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.250,20170615,,,20100923,141055,20100928,5000.00,105.507,1.000,,,,20100923,221320,1.00
D3BE0144563EFB4D,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100923,141007,20100928,20000.00,101.095,,,,,20100923,221320,1.00
92859B7790E4552F,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100923,141018,20100929,5000.00,100.276,,,,,20100923,221320,1.00
EC6ECEBB61FACCCB,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100923,141003,20100928,35000.00,101.530,,,,,20100923,221320,1.00
001A215BBE673FAF,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100923,135856,20100928,45000.00,99.934,,P,,,20100923,221320,1.00
0353F3AE6A4C5A7F,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,141105,20101005,15000.00,102.500,5.995,,,,20100923,221320,1.00
6604ED2CBF2C73DE,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100923,141108,20100928,5000.00,105.000,3.432,,,,20100923,221320,1.00
0177FE2F3F7BE5C0,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100923,141053,20100928,50000.00,111.634,4.620,,,,20100923,221320,1.00
70877F09BA0B0A8F,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100923,141043,20100930,125000.00,100.000,0.000,,,,20100923,221320,1.00
7E7821D58DC82A64,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100923,141059,20100928,25000.00,99.500,4.734,,,,20100923,221320,1.00
C301FABBC44D8AFC,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100923,141103,20100928,15000.00,103.589,0.501,,,,20100923,221320,1.00
F7C28DE4BF10252D,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,141044,20100928,50000.00,108.390,5.750,,,,20100923,221320,1.00
F7A07892C36C4A3F,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100923,140800,20100928,100000.00,99.000,,,,,20100923,221320,1.00
6391B7F44591151A,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100923,141023,20100930,15000.00,110.425,4.443,,,,20100923,221320,1.00
73D2C385C86CA0B0,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,141056,20100930,510000.00,97.841,,P,,,20100923,221320,1.00
DA1FE58CA76AC784,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100923,140700,20100928,100000.00,102.290,,,,,20100923,221320,1.00
FE8269A18DC3B19B,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100923,130724,20100928,40000.00,100.400,,P,,,20100923,221320,1.00
4920332B4DD14023,D,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20100923,140432,20100928,30000.00,98.800,,S,,,20100923,221320,1.00
E7F2EC473007F9AC,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100923,141056,20100930,510000.00,97.901,,S,,,20100923,221320,1.00
1788B659959834F6,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100923,141112,20100928,15000.00,94.090,4.890,,,,20100923,221320,1.00
B47588AE61EECFCF,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20100923,141114,20100928,25000.00,98.703,3.110,,,,20100923,221320,1.00
624AD48C93BBEDB4,P,71883REB5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20190701,,,20100923,141112,20100928,50000.00,116.132,3.129,,,,20100923,221320,1.00
F01C5CC3CACFB803,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100923,140917,20100928,25000.00,112.475,1.800,,,,20100923,221320,1.00
4CA0E3240BF770F7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,141112,20101004,25000.00,76.500,7.674,,,,20100923,221320,1.00
AAFF8213045851FB,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100923,140947,20100928,40000.00,109.735,,S,,,20100923,221320,1.00
6FF84B70FD18B439,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100923,141003,20100928,25000.00,100.968,,P,,,20100923,221320,1.00
962B44E50D1201AD,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,250000.00,111.985,,,,Y,20100923,221320,1.00
83BC085CA6C3CCCF,D,71883REB5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20190701,,,20100923,140955,20100928,50000.00,116.462,,S,,,20100923,221320,1.00
3F773BF842041D44,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100923,141113,20100928,10000.00,100.000,5.124,,,,20100923,221320,1.00
F18967B7179DD25B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,141000,20101013,15000.00,105.135,4.350,,,,20100923,221320,1.00
3316C4205B64870B,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100923,140700,20100928,25000.00,111.177,1.000,,,,20100923,221320,1.00
06B13237E214EF1A,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100923,140925,20100928,5000.00,99.350,2.438,,,,20100923,221320,1.00
8C2CB883B7D34597,P,877035GE9,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.500,20131001,,,20100923,140910,20100928,360000.00,106.110,1.418,,,,20100923,221320,1.00
2B47172E523941B3,D,763261WG5,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20270215,Y,,20100923,141056,20101028,500000.00,105.026,,S,,,20100923,221320,1.00
CED709B9BE58CB90,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100923,141027,20100928,45000.00,110.272,,,,,20100923,221320,1.00
6F5E2E6B718503F3,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100923,141025,20100928,45000.00,110.522,,,,,20100923,221320,1.00
FA3F79BC2C149387,D,80483CCW9,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.350,20120701,,,20100923,140349,20100928,10000.00,102.162,,S,,,20100923,221320,1.00
7883A078723D563A,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,141114,20100929,50000.00,102.280,3.975,,,,20100923,221320,1.00
42CF499E21FB08F0,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100923,141100,20101014,50000.00,97.576,,,,,20100923,221320,1.00
E59FA7E2AC6A18AC,P,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20100923,141127,20100928,5000.00,101.601,2.103,,,,20100923,221320,1.00
054306A95410DEF1,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,140800,20100928,15000.00,102.831,4.524,,,,20100923,221320,1.00
72B643973520808E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100923,140800,20100928,45000.00,100.100,4.897,,,,20100923,221320,1.00
19EC390BCB1C8B59,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100923,140714,20100928,25000.00,111.920,0.750,,,,20100923,221320,1.00
1D7E0115B4674C84,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100923,141100,20101014,50000.00,98.576,3.605,,,,20100923,221320,1.00
B87303FBC3D5EE27,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,141135,20100928,5000.00,106.372,4.100,,,,20100923,221320,1.00
05574598C0629948,D,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20100923,141127,20100928,5000.00,102.000,,,,,20100923,221320,1.00
3C8BC7CA649E457E,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,140800,20100928,15000.00,102.985,,,,,20100923,221320,1.00
5D05171E12D8CDA5,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100923,140956,20100928,40000.00,101.077,,S,,,20100923,221320,1.00
94E4DCBE49117F8E,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100923,141128,20100928,25000.00,110.739,,,,,20100923,221320,1.00
A97D5AE28E587DE8,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100923,141131,20100928,30000.00,107.916,,,,,20100923,221320,1.00
38D58F88B5AE4AA9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,141100,20100928,5000.00,106.371,,,,,20100923,221320,1.00
9E6950D39E7A51C5,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100923,141137,20100928,10000.00,104.600,4.398,,,,20100923,221320,1.00
4B222BE49D090FD1,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,,,20100923,141135,20100928,10000.00,73.028,3.113,,,,20100923,221320,1.00
17C2851A34DF2ECD,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100923,140802,20101001,260000.00,112.011,0.590,,,,20100923,221320,1.00
C04CC8D2F91EF99E,P,169583AP6,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20160801,,,20100923,141036,20100928,25000.00,107.966,1.391,,,,20100923,221320,1.00
1AEC355433F43DC4,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100923,140353,20100928,400000.00,115.536,2.800,,,,20100923,221320,1.00
80C757FE0AB0AB7E,S,386064GM5,GRAND MEADOW MINN REF-SER A,20101101,2.000,20130201,Y,,20100923,141034,20101103,160000.00,102.213,1.000,,,,20100923,221320,1.00
06C43BEC3EDCB3F8,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100923,140900,20100928,845000.00,100.706,,P,,,20100923,221320,1.00
B38155A52988B8AE,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,140855,20100928,300000.00,105.043,,,,,20100923,221320,1.00
82162EB9CC60D26D,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100923,140430,20100928,10000.00,98.900,,S,,,20100923,221320,1.00
41AC5E4D5AF4EA03,D,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20100923,140552,20100928,20000.00,106.250,,S,,,20100923,221320,1.00
2D30CC3FE028E784,P,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20100923,141007,20100928,1MM+,105.588,0.480,,,,20100923,221320,1.00
A24FA9CDEC7B9211,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141100,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
CCD6064F663786E3,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141100,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
02524F4105265737,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141100,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
EDB7E104E63B61E5,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141100,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
3ABFA29A8D231980,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141100,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
2D0B11A519368D97,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100923,140800,20100928,50000.00,100.000,5.121,,,,20100923,221320,1.00
E11EFB32FD9F4B83,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100923,141133,20100928,5000.00,104.874,,,,,20100923,221320,1.00
A241EF49847B1411,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100923,141039,20100928,15000.00,110.493,2.691,,,,20100923,221320,1.00
799DC2805F330903,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100923,141039,20100928,10000.00,110.493,2.691,,,,20100923,221320,1.00
0648BF4C4D468A8B,S,988264CC9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.000,20191001,,,20100923,141145,20100928,50000.00,101.895,3.583,,,,20100923,221320,1.00
D67A868982FDBB58,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20100923,141141,20100928,10000.00,105.075,,,,,20100923,221320,1.00
6D93E0CF31F96464,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100923,141133,20100928,25000.00,104.067,3.650,,,,20100923,221320,1.00
4A7C5ABDE822ACB2,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100923,141145,20101001,10000.00,103.668,0.348,,,,20100923,221320,1.00
5C1CA5EC64D3F98E,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100923,141144,20100928,10000.00,106.136,,,,,20100923,221320,1.00
8D88600C016A01A2,D,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100923,141005,20100928,50000.00,101.625,,,,,20100923,221320,1.00
B9BC5BBAEDEAD37D,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20100923,140944,20100928,5000.00,99.250,,,,,20100923,221320,1.00
18545D5EB8051AB7,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100923,141006,20100928,140000.00,31.551,,S,,,20100923,221320,1.00
A83B5131FE871F98,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100923,141145,20100928,10000.00,104.360,,,,,20100923,221320,1.00
CF6E233D2B5E151E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100923,141133,20100928,50000.00,105.563,3.580,,,,20100923,221320,1.00
6F660C5DB1F127AA,P,748267PX3,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20141215,,,20100923,141136,20100928,20000.00,107.979,1.502,,,,20100923,221320,1.00
E65DB07651BA1D6A,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100923,141139,20100928,20000.00,106.053,1.920,,,,20100923,221320,1.00
A0CBC482EE1250C1,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100923,141151,20100928,5000.00,103.892,1.394,,,,20100923,221320,1.00
C40E9D7CD72F0A35,S,498226AW9,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.250,20171201,Y,,20100923,141140,20100930,455000.00,101.526,2.020,,,,20100923,221320,1.00
9EB330871B4AA066,D,649902LC5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20150315,,,20100923,140447,20100928,25000.00,110.624,,,,,20100923,221320,1.00
E37BF14C9923E2C1,P,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100923,141100,20100928,40000.00,92.300,5.828,,,,20100923,221320,1.00
FACDC935E81E8615,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100923,141110,20100928,30000.00,85.023,5.624,,,,20100923,221320,1.00
F8DFA9256C71EDB1,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100923,141145,20100928,60000.00,105.036,4.300,,,,20100923,221320,1.00
BB09A637BA735585,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100923,141151,20100928,15000.00,116.800,3.442,,,,20100923,221320,1.00
DFCCCDCA25EC8EC2,S,138507FQ6,CANTON PA AREA SCH DIST SER A,20101001,3.150,20230515,Y,,20100923,141155,20101013,50000.00,100.100,3.128,,,,20100923,221320,1.00
6AB59A5497ED9314,D,667736DP4,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.450,20180301,,,20100923,140632,20100928,250000.00,103.424,,P,,,20100923,221320,1.00
0EAEC50B80AF7DEC,P,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20100923,141118,20100928,20000.00,105.250,3.371,,,,20100923,221320,1.00
1826B3EFC678A152,P,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20100923,141135,20100928,15000.00,101.300,3.395,,,,20100923,221320,1.00
C28460D7506D8932,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100923,140739,20101005,405000.00,100.472,2.340,,,,20100923,221320,1.00
C8951DAC98784C15,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100923,140900,20100928,845000.00,100.765,,S,,,20100923,221320,1.00
EB05D03393117A11,S,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100923,141156,20100928,340000.00,108.091,2.400,,,,20100923,221320,1.00
D736232D98B1DDE7,P,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100923,141200,20100928,15000.00,99.250,5.306,,,,20100923,221320,1.00
E0D256672228DA8B,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100923,141200,20100928,25000.00,99.300,4.805,,,,20100923,221320,1.00
A463F11E2D1E428D,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100923,141200,20100928,50000.00,100.000,4.999,,,,20100923,221320,1.00
DDCE2D991BDD69A5,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100923,141200,20100928,25000.00,94.750,4.806,,,,20100923,221320,1.00
410EE408AE01B61C,P,303531WN3,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20221101,,,20100923,141200,20100928,5000.00,101.167,3.938,,,,20100923,221320,1.00
0BD9354ED3F3A8F1,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100923,141201,20100924,25000.00,99.610,5.788,,,,20100923,221320,1.00
AF6D03BDAB6712E3,P,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100923,141133,20100928,15000.00,57.368,5.491,,,,20100923,221320,1.00
103147D89D47450F,P,54675PAW5,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.000,20110301,,,20100923,141139,20100928,5000.00,99.601,3.946,,,,20100923,221320,1.00
1A41503BCB8CFEED,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100923,141133,20100928,15000.00,58.035,,,,,20100923,221320,1.00
D7A4AD3DD36469F7,D,54675PAW5,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.000,20110301,,,20100923,141139,20100928,5000.00,100.000,,,,,20100923,221320,1.00
371E1DF17DA79845,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100923,141155,20100928,75000.00,99.855,4.010,,,,20100923,221320,1.00
4126F94E73419E56,S,613664K83,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.125,20220501,,,20100923,141200,20100928,15000.00,103.414,2.750,,,,20100923,221320,1.00
FE1C473107032FD4,S,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100923,141159,20100928,110000.00,102.500,3.996,,,,20100923,221320,1.00
4EDD0BE3FB4789E2,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20100923,141200,20101020,50000.00,100.552,3.006,,,,20100923,221320,1.00
320D2A11584AE7E2,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,141123,20100928,50000.00,108.390,5.750,,,,20100923,221320,1.00
DE33F57796284B0B,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100923,141201,20100928,15000.00,104.018,4.307,,,,20100923,221320,1.00
AC13595B30D50455,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,141206,20100928,30000.00,111.841,6.509,,,,20100923,221320,1.00
12751331C37E426A,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100923,141206,20100928,15000.00,105.557,3.823,,,,20100923,221320,1.00
269F5396AFE97047,P,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20100923,140258,20100928,65000.00,109.615,0.550,,,,20100923,221320,1.00
46957EC4AB60B46D,P,2463804H9,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.100,20251001,,,20100923,141207,20100928,20000.00,106.250,4.257,,,,20100923,221320,1.00
38837530D2621B7D,D,2463804H9,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.100,20251001,,,20100923,141207,20100928,20000.00,106.750,,,,,20100923,221320,1.00
53E56393B4C207ED,D,661292UR1,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20211201,,,20100923,141000,20100928,10000.00,106.704,,,,,20100923,221320,1.00
9AA73CEF83B9E1DA,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100923,141215,20100928,5000.00,83.805,6.080,,,,20100923,221320,1.00
C48E8EF3AEEE8D72,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,141213,20100928,45000.00,97.378,5.200,,,,20100923,221320,1.00
6C016E493288DCF3,S,628569CH6,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.500,20180601,,,20100923,141210,20100928,25000.00,103.950,2.952,,,,20100923,221320,1.00
43AD225C51C9CDFC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100923,141213,20100928,45000.00,95.503,,,,,20100923,221320,1.00
ABE82F5AA0B1FB60,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,141111,20100929,50000.00,100.405,,,,,20100923,221320,1.00
2099F516D817210B,D,628569CH6,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.500,20180601,,,20100923,141210,20100928,25000.00,103.433,,,,,20100923,221320,1.00
034D563367B74959,P,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100923,141200,20100928,50000.00,98.800,5.673,,,,20100923,221320,1.00
2B5B3B2747942FDB,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100923,141202,20100928,150000.00,102.235,3.340,,,,20100923,221320,1.00
85CF11CDABAEF36F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100923,141204,20101001,100000.00,103.000,4.161,,,,20100923,221320,1.00
85F1A19F3B307460,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100923,141215,20100928,100000.00,99.750,5.265,,,,20100923,221320,1.00
1DF480A30493F70A,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100923,140800,20100928,10000.00,100.000,5.121,,,,20100923,221320,1.00
A9F9CA545C80EFF2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100923,141025,20101018,180000.00,96.500,5.751,,,,20100923,221320,1.00
5EF6AA2D66F9E1F2,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,141114,20100928,40000.00,103.202,1.500,,,,20100923,221320,1.00
A113E431BF5146FA,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,140856,20100928,50000.00,107.491,,P,,,20100923,221320,1.00
7406DC3ED53C3DFC,D,628569CH6,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.500,20180601,,,20100923,141222,20100928,25000.00,103.433,,,,,20100923,221320,1.00
30C06655B4EA9E38,P,545152HE3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20190801,,,20100923,141218,20100928,30000.00,59.657,5.928,,,,20100923,221320,1.00
3652B73585A90371,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100923,141213,20100928,10000.00,100.086,4.233,,,,20100923,221320,1.00
A62BAA6F048D05FF,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100923,141222,20100924,5000.00,100.000,,,,,20100923,221320,1.00
4D12136D01FC7143,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100923,141228,20100928,25000.00,111.077,1.050,,,,20100923,221320,1.00
6A623BCEAD0967F2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,140945,20100928,415000.00,102.250,4.624,,,,20100923,221320,1.00
22A2F705FA14E631,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100923,141225,20100928,20000.00,110.500,2.223,,,,20100923,221320,1.00
6AC3F9EF8792E136,P,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100923,141159,20100928,10000.00,102.800,1.872,,,,20100923,221320,1.00
E1B42441065940C0,P,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20100923,141217,20100928,10000.00,105.150,1.888,,,,20100923,221320,1.00
53892A8E2DC97171,S,381460QA5,GOLDSBORO N C PUB IMPT,20050401,4.400,20250601,,,20100923,141100,20100928,50000.00,105.613,3.100,,,,20100923,221320,1.00
6EFC9702C6B8C0BA,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100923,141225,20100928,150000.00,105.816,3.070,,,,20100923,221320,1.00
87E5ECDFADA445AF,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100923,141159,20100928,10000.00,103.000,,,,,20100923,221320,1.00
50F3FDE70F20BD48,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100923,141233,20100928,100000.00,105.816,3.070,,,,20100923,221320,1.00
F3B477D778BAB297,D,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20100923,141217,20100928,10000.00,105.350,,,,,20100923,221320,1.00
34E8C16D74FA38EB,D,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100923,141100,20100928,335000.00,101.472,,,,,20100923,221320,1.00
226545B590E9E245,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,141200,20100928,35000.00,97.982,5.197,,,,20100923,221320,1.00
36B9C123EE5C0453,P,546398KV9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20200301,,,20100923,141224,20100928,25000.00,109.572,3.449,,,,20100923,221320,1.00
FE9543B02CC1DC90,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100923,141225,20100928,700000.00,101.027,1.002,,,,20100923,221320,1.00
E473132E8C43A88F,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100923,141230,20100928,700000.00,100.927,1.382,,,,20100923,221320,1.00
9BBFA9B8E5A698A1,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141202,20100928,200000.00,100.000,4.999,,,,20100923,221320,1.00
39AB69C3709B9C8E,P,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100923,141031,20100928,285000.00,105.286,2.318,,,,20100923,221320,1.00
2E8A7392C7881C95,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100923,141235,20100928,25000.00,111.077,,,,,20100923,221320,1.00
985CB9C9527099D5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100923,141202,20100928,150000.00,102.610,,P,,,20100923,221320,1.00
F7AF5C09CCFD8862,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100923,141137,20100928,15000.00,74.151,,,,,20100923,221320,1.00
170EEC18C05AD95C,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100923,141137,20100928,15000.00,74.401,,,,,20100923,221320,1.00
959A3C445DDE2F5F,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100923,141140,20100928,35000.00,109.910,,,,,20100923,221320,1.00
FD68B689C4D63EE6,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100923,141200,20100928,20000.00,109.762,,,,,20100923,221320,1.00
BC3BA40A63FBD2E1,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100923,141226,20100928,25000.00,102.425,4.487,,,,20100923,221320,1.00
6B5FC39B0936621E,P,80483CCW9,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.350,20120701,,,20100923,141232,20100928,10000.00,100.042,3.323,,,,20100923,221320,1.00
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3D986F4AC9323FC2,P,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100923,141300,20100928,25000.00,110.239,3.539,,,,20100923,221320,1.00
BA384C01AB5FCDE4,P,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20100923,141000,20100928,100000.00,101.247,0.711,,,,20100923,221320,1.00
5514C6C32AB47EA7,S,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100923,141333,20100928,10000.00,109.131,3.784,,,,20100923,221320,1.00
5C2825E437E8F9E6,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100923,141300,20100928,25000.00,110.239,,,,,20100923,221320,1.00
13DC848FA000C0AA,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,141315,20100928,30000.00,100.000,4.999,,,,20100923,221320,1.00
0A07DD7184AE7C17,P,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20100923,141108,20100928,35000.00,105.714,4.200,,,,20100923,221320,1.00
082B839DE7B9356C,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100923,141318,20100928,50000.00,100.220,5.437,,,,20100923,221320,1.00
F16CFB5F821D8ACF,S,208399VS1,CONROE TEX CTFS OBLIG,20100901,3.000,20170301,Y,,20100923,141058,20100930,200000.00,105.377,2.100,,,,20100923,221320,1.00
ACE917F8A9AFBE7B,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100923,141321,20100928,50000.00,100.220,5.437,,,,20100923,221320,1.00
1FB0B6A8CA7DDCE6,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,141300,20100928,90000.00,94.456,4.646,,,,20100923,221320,1.00
A23EE88C0030BF86,D,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100923,141333,20100928,10000.00,108.006,,,,,20100923,221320,1.00
73C09ED2019FCE39,D,414963FK9,HARRIS CNTY TEX MUN UTIL DIST ,20060101,4.150,20220401,,,20100923,140703,20100928,220000.00,101.802,,P,,,20100923,221320,1.00
BC7F81F69B2625AB,P,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100923,141335,20100928,175000.00,17.478,6.820,,,,20100923,221320,1.00
877D2D0DD7CAB9A9,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100923,141322,20100928,75000.00,111.385,2.185,,,,20100923,221320,1.00
BA57E8D78EF58BC9,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100923,140800,20100928,20000.00,100.000,5.121,,,,20100923,221320,1.00
99CF1E02B331701A,S,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20100923,141346,20100928,5000.00,109.050,3.117,,,,20100923,221320,1.00
88D208B46992C453,D,224853BQ3,CRAWFORD CNTY KANS UNI SCH SER A,20020501,5.000,20220901,,,20100923,140714,20100928,200000.00,106.858,,P,,,20100923,221320,1.00
BF499DFEEF8C5146,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100923,141300,20100928,10000.00,104.504,4.477,,,,20100923,221320,1.00
D7A74E4A9F5228B4,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141300,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
C8A82B7CB7AB46D5,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141300,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
4850651FFF23B695,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100923,141300,20100928,25000.00,109.479,2.631,,,,20100923,221320,1.00
821C2C6297849E41,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100923,141300,20101020,75000.00,100.000,2.000,,,,20100923,221320,1.00
B66DDE8C19DEED10,D,344610AM2,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.500,20150301,,,20100923,141346,20100928,15000.00,103.826,,,,,20100923,221320,1.00
8C399DB4FF4ACEA5,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100923,141300,20100928,30000.00,103.095,3.785,,,,20100923,221320,1.00
5273826A5768D94C,S,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20100923,141348,20100928,45000.00,102.803,1.250,,,,20100923,221320,1.00
FB47F185A1146CFA,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100923,141341,20100928,25000.00,67.200,8.172,,,,20100923,221320,1.00
51FFB8695FB54388,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141307,20100928,100000.00,100.000,4.999,,,,20100923,221320,1.00
62F3C260EBC25354,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100923,141305,20100928,100000.00,110.368,2.259,,,,20100923,221320,1.00
36AB5D004765185B,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,141300,20100928,25000.00,104.750,2.690,,,,20100923,221320,1.00
94CAA9577B8FDB7E,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141345,20100928,25000.00,100.000,4.999,,,,20100923,221320,1.00
6B96FF07480DBA7B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,141343,20100928,110000.00,105.433,3.823,,,,20100923,221320,1.00
C9BECDE0CA2E44A5,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1000000.00,119.404,,,,Y,20100923,221320,1.00
5D5BE1B3DCCAE640,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,141300,20100928,25000.00,104.750,,,,,20100923,221320,1.00
445D4F78CCBB9C93,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100923,141401,20100927,25000.00,104.081,7.390,,,,20100923,221320,1.00
FEBC0FEF63AA7965,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100923,141347,20100928,15000.00,89.837,2.306,,,,20100923,221320,1.00
50D20EE303AD2533,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,141353,20100924,50000.00,99.544,4.788,,,,20100923,221320,1.00
9B4768C041DE36D3,D,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100923,141300,20100928,250000.00,103.489,,,,,20100923,221320,1.00
4C94372E1186E88F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100923,141354,20100928,20000.00,102.090,4.164,,,,20100923,221320,1.00
0E284EF9E64B6E2C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100923,141355,20100928,65000.00,102.090,4.164,,,,20100923,221320,1.00
13169621B8FB8948,P,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20100923,141355,20100929,15000.00,97.913,1.150,,,,20100923,221320,1.00
4DB17D3D070C392F,P,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100923,141336,20100928,15000.00,100.367,1.870,,,,20100923,221320,1.00
6278EE015A2EE441,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100923,141336,20100928,15000.00,100.500,,,,,20100923,221320,1.00
044C3A8F5C11B417,P,207757UM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20111001,,,20100923,141200,20100928,100000.00,105.802,0.715,,,,20100923,221320,1.00
3871D96787C9B5ED,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100923,141350,20100928,95000.00,112.550,3.523,,,,20100923,221320,1.00
B5BE9F5DE3538F0D,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,141300,20100928,25000.00,112.705,2.000,,,,20100923,221320,1.00
39C48AABC053C083,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100923,141350,20100928,95000.00,111.550,,,,,20100923,221320,1.00
5EB932C0F9877059,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100923,141235,20100928,100000.00,102.650,,P,,,20100923,221320,1.00
A33A54422AD6B5F0,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100923,141303,20100928,60000.00,101.300,,P,,,20100923,221320,1.00
23C9F39BF231BCE3,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,141227,20100929,20000.00,98.000,,,,,20100923,221320,1.00
1DBB3B072071FD42,P,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100923,141358,20100928,225000.00,17.478,6.820,,,,20100923,221320,1.00
9F648039FE7DCE0F,S,485116SE8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20191201,,,20100923,141100,20100928,70000.00,117.972,2.550,,,,20100923,221320,1.00
1B3F678356346D85,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,141403,20100928,135000.00,74.820,7.850,,,,20100923,221320,1.00
1E223B7E1086C514,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,141404,20100930,10000.00,103.250,5.942,,,,20100923,221320,1.00
E5541922D63C2D72,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100923,141409,20100928,10000.00,112.644,3.404,,,,20100923,221320,1.00
4580A65C0356FD58,P,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100923,141359,20100928,5000.00,106.964,2.375,,,,20100923,221320,1.00
AF0AF439206EF072,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100923,141400,20100928,250000.00,107.561,3.627,,,,20100923,221320,1.00
803B04A9FEDBFE23,P,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100923,141300,20100928,250000.00,103.489,0.630,,,,20100923,221320,1.00
D3A70F0C18250257,S,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20100923,141412,20100928,10000.00,105.547,3.096,,,,20100923,221320,1.00
9E60C3B6C3C6922E,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100923,141356,20100928,25000.00,99.833,5.012,,,,20100923,221320,1.00
387F4B2EC73FBBC5,D,485116SE8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20191201,,,20100923,141350,20100928,70000.00,117.972,,,,,20100923,221320,1.00
51D419FEFEDEF780,S,570502CS1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20270801,Y,,20100923,141324,20101005,25000.00,40.815,5.399,,,,20100923,221320,1.00
B492976758A16348,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100923,141300,20100928,1MM+,111.170,6.746,,,,20100923,221320,1.00
9AA1E1651DEB6267,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100923,141416,20100928,10000.00,97.510,4.988,,,,20100923,221320,1.00
20D64DB7C25CFCDD,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,141416,20100928,10000.00,95.734,4.816,,,,20100923,221320,1.00
B295C73BD4E03CDF,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100923,141400,20100928,25000.00,98.600,,,,,20100923,221320,1.00
3A36131987F33489,D,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100923,140139,20100928,10000.00,106.874,,,,,20100923,221320,1.00
E4CD7F163159970C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,141416,20100928,10000.00,94.734,,,,,20100923,221320,1.00
082190B2036585DC,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100923,141416,20100928,10000.00,98.000,,,,,20100923,221320,1.00
AAAF7EB1B7CB7B35,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100923,141400,20100928,10000.00,103.860,4.046,,,,20100923,221320,1.00
F738AA9066D5E282,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,141414,20100928,10000.00,108.700,6.157,,,,20100923,221320,1.00
B1DCFDB4B5F251D5,P,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100923,141407,20100928,35000.00,107.657,3.721,,,,20100923,221320,1.00
24B7B273E7B84FC6,S,786062AW9,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20320901,,,20100923,141416,20100930,25000.00,92.473,5.600,,,,20100923,221320,1.00
7014516F5742D60F,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100923,141421,20100928,15000.00,84.588,,,,,20100923,221320,1.00
82E20881800FC128,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,141414,20100928,10000.00,101.872,5.606,,,,20100923,221320,1.00
A8012779E410F431,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,140248,20100929,1MM+,100.563,4.591,,,,20100923,221320,1.00
E6FE086FC2F4797A,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100923,141400,20100928,10000.00,103.860,,,,,20100923,221320,1.00
8DAA225F3AC78092,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,141420,20100928,10000.00,108.700,6.157,,,,20100923,221320,1.00
B97A53AA615159CF,P,667027A48,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20270815,,,20100923,141348,20100928,75000.00,107.000,3.352,,,,20100923,221320,1.00
35FCC77CA21DF2CF,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100923,141128,20100928,410000.00,123.224,,,,,20100923,221320,1.00
7323E9B7655DBD00,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100923,140856,20100928,25000.00,100.088,,P,,,20100923,221320,1.00
6F2953EA35FD1D99,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,141414,20100928,10000.00,99.875,,,,,20100923,221320,1.00
81A44F1536DBF2B4,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,141414,20100928,10000.00,99.875,,,,,20100923,221320,1.00
6A300BB8EA897FE1,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100923,141421,20100928,50000.00,90.828,6.709,,,,20100923,221320,1.00
6432A566A36F1D47,S,757710KA5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20160801,,,20100923,141359,20100928,15000.00,108.243,1.520,,,,20100923,221320,1.00
25341BBCBE65E00E,P,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100923,141359,20100928,100000.00,30.505,6.023,,,,20100923,221320,1.00
34E3B4B21A118FAC,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100923,141417,20100928,10000.00,106.599,2.750,,,,20100923,221320,1.00
CF4CF049007B2FE8,S,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20100923,141423,20101001,5000.00,115.527,1.143,,,,20100923,221320,1.00
61389C5B8B0CF08B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,141433,20101021,50000.00,102.250,5.217,,,,20100923,221320,1.00
99825B3DE0578231,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100923,141400,20100928,10000.00,105.636,4.223,,,,20100923,221320,1.00
B4305A8515F958A2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,141415,20100928,5000.00,101.329,4.271,,,,20100923,221320,1.00
66EE891559C23345,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100923,141404,20100928,5000.00,98.601,5.120,,,,20100923,221320,1.00
D29457D5F33D7C14,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100923,141400,20100928,10000.00,105.636,,,,,20100923,221320,1.00
3C60EB7EFEF02228,P,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100923,141428,20100928,10000.00,101.800,1.826,,,,20100923,221320,1.00
0E915FA79F7EA557,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100923,140635,20100928,1MM+,104.776,6.044,,,,20100923,221320,1.00
83261FA1CB78CAE3,D,865270UJ9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20140715,,,20100923,141114,20100928,20000.00,109.946,,S,,,20100923,221320,1.00
5DBB4D459E92B6BC,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,141349,20100929,20000.00,99.500,4.029,,,,20100923,221320,1.00
451235305D00E3E9,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100923,141433,20100928,75000.00,109.554,3.750,,,,20100923,221320,1.00
01BA228241CD1405,D,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20100923,141143,20100928,35000.00,109.640,,S,,,20100923,221320,1.00
E43257E6C3D4DA87,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100923,141404,20100928,5000.00,99.000,,,,,20100923,221320,1.00
CF1AF99A8EFA92C1,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100923,141421,20100928,50000.00,90.628,,,,,20100923,221320,1.00
D1FE3FF74638271D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,141343,20100928,110000.00,103.183,,,,,20100923,221320,1.00
B13E0E04C0407C8F,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100923,141306,20100928,25000.00,107.961,,,,,20100923,221320,1.00
B62E406CE9AC931C,D,877035GE9,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.500,20131001,,,20100923,141238,20100928,360000.00,106.660,,S,,,20100923,221320,1.00
5B71DAB908AB8803,D,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20100923,141201,20100928,35000.00,100.250,,,,,20100923,221320,1.00
04D6412A206CC668,D,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,141312,20100928,190000.00,105.445,,P,,,20100923,221320,1.00
3DD4BDDA553477C5,D,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100923,141428,20100928,10000.00,102.000,,,,,20100923,221320,1.00
A48D61087CAD4C3B,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100923,141438,20100927,5000.00,84.588,5.922,,,,20100923,221320,1.00
ED127A9EBF752D6A,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100923,141436,20100928,15000.00,100.000,5.250,,,,20100923,221320,1.00
18A6719C4E3AAF06,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100923,141404,20100928,5000.00,97.315,5.008,,,,20100923,221320,1.00
E1A547E51C8700CA,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100923,141430,20100928,35000.00,107.673,3.024,,,,20100923,221320,1.00
950C0DCD5D9CACC9,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100923,141208,20100928,50000.00,106.217,1.900,,,,20100923,221320,1.00
833ACDC5519AE3E4,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100923,140954,20100928,410000.00,123.149,,,,,20100923,221320,1.00
252FB426A76BC9B2,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100923,141400,20100928,20000.00,102.110,3.998,,,,20100923,221320,1.00
FC77FBB70490A672,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100923,141400,20100928,10000.00,105.436,3.912,,,,20100923,221320,1.00
4459886287E201C2,S,696617KA6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.400,20150801,,,20100923,141444,20100928,20000.00,104.749,2.800,,,,20100923,221320,1.00
E1A7D4DE95D33768,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100923,141422,20100927,5000.00,101.000,4.573,,,,20100923,221320,1.00
EC04988A8F96A791,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100923,141430,20100928,25000.00,85.690,4.450,,,,20100923,221320,1.00
6F44211F0300B8CA,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141435,20100928,10000.00,100.000,4.999,,,,20100923,221320,1.00
0520F61B3C1B0999,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100923,140635,20100928,1MM+,104.776,,,,,20100923,221320,1.00
B3C2BCF2E8417B97,S,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20100923,141449,20100928,30000.00,105.088,1.300,,,,20100923,221321,1.00
B6E8E31543F0569C,P,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20100923,141452,20100928,10000.00,101.005,4.450,,,,20100923,221321,1.00
FF840FE4855C499E,S,208399VU6,CONROE TEX CTFS OBLIG,20100901,3.000,20190301,Y,,20100923,141140,20100930,300000.00,102.624,2.650,,,,20100923,221321,1.00
F3AF7E184133910E,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100923,141000,20100928,50000.00,108.148,0.840,,,,20100923,221321,1.00
03B87C397A855766,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100923,141445,20100928,5000.00,95.877,,,,,20100923,221321,1.00
09C771A23A5032A7,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100923,140917,20100928,10000.00,98.000,,,,,20100923,221321,1.00
72D0815B920BA6A3,D,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20100923,141237,20100928,75000.00,105.000,,S,,,20100923,221321,1.00
AC236CC6B3632C33,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,141300,20101007,50000.00,101.061,,,,,20100923,221321,1.00
0E84A926E9E5E998,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100923,141312,20100928,100000.00,116.154,0.810,,,,20100923,221321,1.00
3CF464BFAE5CC45F,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100923,141500,20100930,10000.00,101.500,4.523,,,,20100923,221321,1.00
0F2E7B685644FCF8,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100923,141350,20101005,60000.00,99.800,4.612,,,,20100923,221321,1.00
E1291C0009900C17,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100923,141452,20100928,1MM+,107.074,4.624,,,,20100923,221321,1.00
A40B1950BE6A7C66,P,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20100923,141400,20100928,10000.00,104.575,4.260,,,,20100923,221321,1.00
4FEDD1F9658E5FE2,S,940157JJ0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20140601,,,20100923,141458,20100928,10000.00,113.619,1.200,,,,20100923,221321,1.00
A6AE5E98895B3A70,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100923,141458,20100928,25000.00,105.650,3.383,,,,20100923,221321,1.00
41A2CFF200DAC181,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20100923,141400,20100928,10000.00,104.575,,,,,20100923,221321,1.00
EF129767722BFB80,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,141444,20100928,25000.00,101.265,2.466,,,,20100923,221321,1.00
DB80C9D8B7969C4D,P,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20100923,141452,20100928,75000.00,114.270,2.520,,,,20100923,221321,1.00
A35C2C2E6CFEECA4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100923,141430,20100928,1MM+,109.692,1.350,,,,20100923,221321,1.00
433FB28989C6827A,P,312432MM6,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20111201,,,20100923,141453,20100928,25000.00,101.900,1.487,,,,20100923,221321,1.00
E2BE48434FD5F023,P,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100923,141457,20100928,25000.00,49.315,6.060,,,,20100923,221321,1.00
4632A3F64E16A08F,S,044429PH5,ASHLAND OHIO VAR PURP IMPT,20101006,2.000,20111201,Y,,20100923,140256,20101006,200000.00,101.339,0.830,,,Y,20100923,221321,1.00
A011E1DF5037BB95,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100923,141459,20100928,10000.00,106.689,1.578,,,,20100923,221321,1.00
A755182579798395,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141405,20100928,100000.00,100.000,4.999,,,,20100923,221321,1.00
182EACA6F612BD44,D,312432MM6,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20111201,,,20100923,141453,20100928,25000.00,102.000,,,,,20100923,221321,1.00
B2E5D5F406CF660D,S,970225CN6,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.400,20220101,Y,,20100923,141502,20100930,10000.00,102.064,4.150,,,,20100923,221321,1.00
8E44E343FBE509DF,D,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100923,141457,20100928,25000.00,49.975,,,,,20100923,221321,1.00
B48AC25DC827D776,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100923,141500,20100928,200000.00,109.875,2.770,,,,20100923,221321,1.00
1A78A0BF10FEBD8F,S,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,,,20100923,141503,20100928,25000.00,102.423,1.422,,,,20100923,221321,1.00
F3736E52997269F2,D,757710KA5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20160801,,,20100923,141359,20100928,15000.00,108.009,,,,,20100923,221321,1.00
DE35DA7586ADDBFE,D,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100923,141457,20100928,10000.00,105.689,,,,,20100923,221321,1.00
3138B31714322A5C,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100923,140800,20100928,15000.00,103.500,,,,,20100923,221321,1.00
EB781AC6EECCF875,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100923,141400,20100928,250000.00,97.375,,,,,20100923,221321,1.00
0155A935E887870F,S,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100923,141510,20100928,15000.00,43.968,5.254,,,,20100923,221321,1.00
7BB183201E44AEEF,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100923,141510,20100928,10000.00,40.253,5.476,,,,20100923,221321,1.00
023CA595B3333045,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100923,141510,20100928,20000.00,37.583,5.560,,,,20100923,221321,1.00
0FC3DD99A4B68CA9,S,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100923,141510,20100928,20000.00,35.252,5.500,,,,20100923,221321,1.00
15F908757FD41880,S,577625TA4,MAURY CNTY TENN SCH,20050901,3.500,20140401,,,20100923,141400,20100930,10000.00,105.400,1.300,,,,20100923,221321,1.00
ED8B2AAA97A202FB,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100923,141456,20100928,10000.00,112.643,,P,,,20100923,221321,1.00
342213FB37B7D822,P,13063AMY7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20191001,,,20100923,141459,20100928,5000.00,99.481,5.323,,,,20100923,221321,1.00
8AB4C3E6493F9551,P,544587MZ8,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.640,20150801,,,20100923,141117,20100928,655000.00,108.260,3.757,,,,20100923,221321,1.00
70EF0D34340695ED,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100923,140733,20100928,45000.00,103.693,,S,,,20100923,221321,1.00
1D52F2C321AF8091,P,157882JX0,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20260301,,,20100923,141500,20100928,50000.00,107.500,3.575,,,,20100923,221321,1.00
8DF9F55C550013BD,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20100923,141517,20100928,5000.00,107.980,3.078,,,,20100923,221321,1.00
E0F99DD87FE0CE5E,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100923,141517,20100928,10000.00,105.100,3.333,,,,20100923,221321,1.00
7F8992A7E3FE4752,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100923,141518,20100928,5000.00,107.750,3.547,,,,20100923,221321,1.00
1447B1CB20E0CDBF,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100923,141518,20100928,10000.00,98.200,3.200,,,,20100923,221321,1.00
DB7E11C0715E71AF,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100923,141518,20100928,10000.00,101.500,3.570,,,,20100923,221321,1.00
1164D33BDBAB3BE1,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100923,141518,20100928,10000.00,108.046,3.686,,,,20100923,221321,1.00
B095DCB36041F2E0,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100923,141459,20100928,25000.00,99.500,5.284,,,,20100923,221321,1.00
546EEA06706F7FDC,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100923,141500,20100930,20000.00,99.000,3.579,,,,20100923,221321,1.00
00BC52D9B1DAE567,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100923,141256,20100928,175000.00,115.021,,S,,,20100923,221321,1.00
AB33B0A58C7180A6,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100923,141500,20100928,30000.00,108.701,3.494,,,,20100923,221321,1.00
2D2DE2FC396128E5,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100923,141500,20100928,30000.00,107.416,3.553,,,,20100923,221321,1.00
A805E5328FC41716,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,141504,20100928,25000.00,94.826,4.797,,,,20100923,221321,1.00
868E0F065B806F38,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100923,135428,20100928,75000.00,110.521,3.700,,,,20100923,221321,1.00
53C4CA39D62C4121,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,140643,20100928,25000.00,98.250,5.107,,,,20100923,221321,1.00
92B7CE734A795CF8,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100923,141518,20100928,25000.00,106.169,3.142,,,,20100923,221321,1.00
D4E4B4EC14F47736,D,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20100923,141226,20100928,75000.00,108.615,,S,,,20100923,221321,1.00
65B52E6533E7B7C4,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100923,141518,20100928,50000.00,104.915,3.176,,,,20100923,221321,1.00
5B2DA7FCBA7FBF65,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100923,141500,20100928,30000.00,107.416,,,,,20100923,221321,1.00
D1C71D22FF73FA56,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,141504,20100928,25000.00,93.076,,,,,20100923,221321,1.00
3A7CE2A5406D07EA,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100923,141449,20100929,25000.00,103.904,,,,,20100923,221321,1.00
DF031B9DFC929050,D,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,,,20100923,141512,20100928,25000.00,101.923,,,,,20100923,221321,1.00
E844FF8859A5D14D,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100923,141520,20100928,10000.00,84.588,5.922,,,,20100923,221321,1.00
977189B09F664E34,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100923,141508,20100928,15000.00,99.192,4.560,,,,20100923,221321,1.00
F9CB8641A427BE16,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100923,141514,20100928,40000.00,110.500,2.894,,,,20100923,221321,1.00
C167B3BA1D939743,P,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20100923,141515,20100928,200000.00,109.161,3.609,,,,20100923,221321,1.00
D440A008EA0DD801,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100923,141442,20100928,500000.00,58.200,5.840,,,,20100923,221321,1.00
03F07652B0033F69,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,141521,20100928,15000.00,96.362,7.036,,,,20100923,221321,1.00
BF9F78C39D205A16,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,141410,20100928,25000.00,103.000,6.579,,,,20100923,221321,1.00
2DBFB29E4DF2DC6D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,141521,20100928,15000.00,95.362,,,,,20100923,221321,1.00
197849B601F5A5E7,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100923,141531,20100928,10000.00,100.360,4.550,,,,20100923,221321,1.00
2BD2EF7534071444,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141458,20100928,100000.00,100.000,4.999,,,,20100923,221321,1.00
551A11498FDD2281,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,141356,20100928,865000.00,105.220,,S,,,20100923,221321,1.00
B56604BB1AEE50B5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100923,141500,20100928,40000.00,96.600,4.695,,,,20100923,221321,1.00
E4C0AEF6F4226609,S,07201RCQ3,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20180301,,,20100923,141531,20100928,10000.00,105.142,2.698,,,,20100923,221321,1.00
163BEEA572EC5111,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20100923,141500,20100928,30000.00,100.300,4.422,,,,20100923,221321,1.00
80EFEB2DBED51A62,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100923,141522,20100928,25000.00,101.940,4.138,,,,20100923,221321,1.00
EA809870259B1F05,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,141537,20100928,25000.00,101.368,4.081,,,,20100923,221321,1.00
44EBEEE11FEC9606,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,141530,20100928,25000.00,99.100,5.055,,,,20100923,221321,1.00
BEE3AAF4E48E4DC1,P,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,5.000,20360101,,,20100923,141533,20100928,30000.00,99.000,8.853,,,,20100923,221321,1.00
CCBCD64AA62CCC4F,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100923,141400,20100928,100000.00,106.620,0.700,,,,20100923,221321,1.00
BD5DD766DBB5DA3C,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100923,141540,20100928,5000.00,91.996,3.047,,,,20100923,221321,1.00
673FD55F696BEE52,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,141540,20100928,1MM+,96.335,5.351,,,,20100923,221321,1.00
6746DE8AF0404CD6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,141500,20100928,25000.00,99.000,,,,,20100923,221321,1.00
5FE40A54A1B0A3B8,D,07201RCQ3,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20180301,,,20100923,141539,20100928,10000.00,103.382,,,,,20100923,221321,1.00
1AC1944878B38184,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100923,130456,20100928,1MM+,111.961,,,,,20100923,221321,1.00
7C8D81BC8920C81B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,130600,20100928,1MM+,111.132,,,,,20100923,221321,1.00
D880E3F528F1A189,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100923,141540,20100928,5000.00,92.225,,,,,20100923,221321,1.00
66511CC879F88EE7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,141540,20100928,1MM+,96.435,,,,,20100923,221321,1.00
3BA7B018B08A1865,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,141400,20100928,25000.00,98.765,,,,,20100923,221321,1.00
E4199762A013F7D1,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,141441,20100928,25000.00,99.015,,,,,20100923,221321,1.00
DB8A36375C0CED24,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100923,141447,20100928,25000.00,107.173,,,,,20100923,221321,1.00
201E6818F44177B2,D,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20100923,141446,20100928,15000.00,108.482,,,,,20100923,221321,1.00
A0B496721FD8EC49,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100923,141400,20100928,10000.00,89.743,,,,,20100923,221321,1.00
66540DE4A7CE6104,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,141230,20100928,100000.00,97.488,,,,,20100923,221321,1.00
78B44C89397D8A4E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100923,141542,20100928,10000.00,90.099,5.073,,,,20100923,221321,1.00
3A6FB0D6FF05F5FC,P,7832435Y0,RUTHERFORD CNTY TENN ,20090528,4.000,20190401,,,20100923,141547,20100928,25000.00,110.425,2.625,,,,20100923,221321,1.00
4672FD3BAF9A4981,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100923,141552,20100928,25000.00,104.999,4.347,,,,20100923,221321,1.00
492AD8F01942E4F5,S,421146KC4,HAYSVILLE KANS ,20040901,4.000,20181001,,,20100923,141551,20100928,10000.00,107.666,2.000,,,,20100923,221321,1.00
0C61DA2CA40D5A08,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100923,135922,20100928,215000.00,105.925,,,,,20100923,221321,1.00
A343B98EFF444096,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100923,141558,20100928,40000.00,107.719,2.912,,,,20100923,221321,1.00
F203D0D21EE272C2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,141505,20100928,10000.00,94.000,4.680,,,,20100923,221321,1.00
891C3D92BB1CA508,D,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100923,141518,20101001,50000.00,99.087,,,,,20100923,221321,1.00
F643BA33C2492FBE,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,141520,20100927,280000.00,104.812,,,,,20100923,221321,1.00
D02781ADC0D4C7EA,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100923,141558,20100928,40000.00,105.844,,,,,20100923,221321,1.00
68BEC32AA115CDD4,S,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20100923,104933,20101004,20000.00,111.960,3.548,,,,20100923,221321,1.00
69B936957A2BC85E,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,141520,20100927,190000.00,107.062,4.102,,,,20100923,221321,1.00
D705F9BF2665782B,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,141550,20100928,35000.00,99.950,6.757,,,,20100923,221321,1.00
39F42724CCFBADCC,P,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20100923,141616,20100927,5000.00,97.000,4.460,,,,20100923,221321,1.00
60DDA51B51F0AEF8,P,70917NJ96,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.500,20190615,,,20100923,141617,20100928,20000.00,104.297,3.260,,,,20100923,221321,1.00
C9093E9729F6E47E,S,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100923,141010,20100928,10000.00,59.000,17.287,,,,20100923,221321,1.00
506B2F7065F985A7,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100923,141614,20100928,100000.00,104.349,4.407,,,,20100923,221321,1.00
6E3A588CDCCE0089,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,141520,20100927,90000.00,107.062,4.102,,,,20100923,221321,1.00
D843492770FD05D0,P,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20100923,141430,20100928,1MM+,113.667,1.377,,,,20100923,221321,1.00
69720F2524C561B9,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100923,140654,20100928,500000.00,111.133,3.300,,,,20100923,221321,1.00
17ED36C17E65AD65,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100923,141615,20100928,10000.00,108.361,2.750,,,,20100923,221321,1.00
63622986D1264407,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100923,141614,20100928,100000.00,103.349,,,,,20100923,221321,1.00
A89B64E626BE6B66,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,141624,20101007,5000.00,102.250,6.103,,,,20100923,221321,1.00
79E9DD17C5F0000A,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100923,141329,20100928,25000.00,108.023,3.100,,,,20100923,221321,1.00
C449D8557469DC21,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100923,141600,20100928,50000.00,108.027,3.540,,,,20100923,221321,1.00
19F165A88C175333,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100923,141622,20100928,20000.00,66.588,3.415,,,,20100923,221321,1.00
49CBFFD3BDD1F4C4,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100923,141600,20100928,50000.00,101.850,2.517,,,,20100923,221321,1.00
86D55DC3A4AA039F,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100923,141626,20100928,100000.00,100.925,4.607,,,,20100923,221321,1.00
0FF169B58E515204,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100923,141329,20100928,50000.00,108.023,3.100,,,,20100923,221321,1.00
42CA7328D97625A0,S,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100923,141329,20100928,150000.00,108.023,3.100,,,,20100923,221321,1.00
B5C99E9A458C72D9,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100923,141633,20100928,20000.00,101.500,3.570,,,,20100923,221321,1.00
78E714AFA281835C,S,860828AC6,STILLWATER TWP N J BD ANTIC NTS,20100930,1.750,20110930,Y,,20100923,141541,20100930,775860.00,100.768,0.975,,,,20100923,221321,1.00
DA004E854005D1C0,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100923,141444,20100928,25000.00,107.423,,,,,20100923,221321,1.00
F2B8E6039F573735,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100923,141600,20100928,50000.00,107.340,3.809,,,,20100923,221321,1.00
6E505BE31900D617,D,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20100923,141430,20100928,15000.00,108.732,,,,,20100923,221321,1.00
ADDC3EEC7ECF1A15,D,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20100923,141000,20100928,100000.00,101.247,,,,,20100923,221321,1.00
B891D7465C3F2338,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,141536,20100928,25000.00,99.493,,,,,20100923,221321,1.00
DFE2CCD104B3EADD,S,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,,,20100923,141640,20100928,40000.00,101.872,3.650,,,,20100923,221321,1.00
8A89E79EBE18ECBF,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100923,141456,20100928,10000.00,113.643,,S,,,20100923,221321,1.00
058A878792B7AB7A,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100923,141552,20100928,15000.00,102.933,0.920,,,,20100923,221321,1.00
72B376E67D840DE5,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100923,141635,20100928,90000.00,88.280,5.717,,,,20100923,221321,1.00
0EA10813D7F9CCAD,D,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100923,140727,20100928,10000.00,57.000,,S,,,20100923,221321,1.00
26CC0A04240C0EB3,P,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100923,141628,20100928,65000.00,108.800,3.691,,,,20100923,221321,1.00
BC201A6242FC114C,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,141500,20100928,25000.00,99.243,4.295,,,,20100923,221321,1.00
F4914A3E74437C39,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20100923,141639,20100928,40000.00,111.000,2.694,,,,20100923,221321,1.00
19166D03E616C09D,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100923,141648,20100928,25000.00,109.189,2.900,,,,20100923,221321,1.00
55622922D181C311,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,140643,20100928,20000.00,98.250,5.107,,,,20100923,221321,1.00
294FA79B0FF80455,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,141500,20100928,600000.00,107.527,2.904,,,,20100923,221321,1.00
2F88E608D8AF6F96,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100923,141621,20100928,20000.00,88.630,5.633,,,,20100923,221321,1.00
1C7306092B864FE3,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100923,141311,20100928,250000.00,115.515,1.180,,,,20100923,221321,1.00
34BEFC800D42E596,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100923,141628,20100928,65000.00,109.300,,P,,,20100923,221321,1.00
F0295B58C48E97A4,D,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100923,141624,20100928,80000.00,102.878,,S,,,20100923,221321,1.00
1377F3E7AE4E60AC,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100923,141648,20100928,25000.00,109.064,,,,,20100923,221321,1.00
E3464B33B078A11B,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,135431,20100928,600000.00,105.527,,,,,20100923,221321,1.00
92ADCAEA953919F7,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100923,141137,20100928,35000.00,110.160,,,,,20100923,221321,1.00
ED1821E31CD3257F,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100923,141156,20100928,35000.00,99.255,,S,,,20100923,221321,1.00
FBF04110FB348AEE,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100923,141624,20100928,20000.00,86.786,,,,,20100923,221321,1.00
C9629B18BE2D24CF,S,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100923,141452,20100928,2000.00,98.250,5.240,,,,20100923,221321,1.00
96CB5D2CF9DD42B2,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100923,141651,20100928,10000.00,81.528,2.801,,,,20100923,221321,1.00
D6449DFEB123C775,D,825502VH7,SHREWSBURY MASS REF,20100415,5.000,20200815,,,20100923,140800,20100928,175000.00,121.276,,,,,20100923,221321,1.00
F7D7E59C43BF5E04,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100923,141648,20100928,30000.00,106.600,4.001,,,,20100923,221321,1.00
BAE454A6EFEC6176,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100923,141639,20100928,75000.00,119.100,2.285,,,,20100923,221321,1.00
59B0CC6D073F0503,S,263493UL0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20040901,4.000,20121001,,,20100923,141643,20100928,5000.00,105.410,1.263,,,,20100923,221321,1.00
EB723BF639F3C2B5,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100923,141500,20100928,25000.00,114.037,1.900,,,,20100923,221321,1.00
BC71EE6FB6B688EE,P,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20100923,141500,20100928,15000.00,95.090,5.190,,,,20100923,221321,1.00
9F49F8AC01C63749,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100923,141648,20100928,30000.00,104.100,,,,,20100923,221321,1.00
D5137B5E1ADBC777,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100923,141300,20100928,1MM+,111.170,,,,,20100923,221321,1.00
CB064FCB77A0ABFF,D,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20100923,141500,20100928,40000.00,106.250,,,,,20100923,221321,1.00
9976827670110BD9,P,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100923,141656,20100928,50000.00,97.899,4.388,,,,20100923,221321,1.00
6AC9BA98A1104ABD,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100923,141659,20100928,25000.00,101.250,4.801,,,,20100923,221321,1.00
5EF446873B70F1F1,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100923,141653,20100928,10000.00,105.000,5.622,,,,20100923,221321,1.00
AA6884B8BEC37F46,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100923,141653,20100928,10000.00,103.000,,,,,20100923,221321,1.00
9091A455D6600A90,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100923,141703,20100928,75000.00,93.747,5.000,,,,20100923,221321,1.00
CFBFF213BB591E91,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100923,141703,20100928,50000.00,107.777,3.166,,,,20100923,221321,1.00
7D2CB1C620D3F54D,S,792881ZC1,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20151001,Y,,20100923,141545,20101001,275000.00,103.279,1.320,,,,20100923,221321,1.00
7AA8B97A4B181FD9,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100923,141648,20100928,20000.00,96.520,6.595,,,,20100923,221321,1.00
F0748DE77E9263E1,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100923,141133,20100928,15000.00,58.065,,,,,20100923,221321,1.00
65DF1E1C9C0D4D96,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100923,141603,20100928,1000000.00,107.268,,,,,20100923,221321,1.00
68FE95514EF82CA9,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,141710,20101019,50000.00,101.000,4.344,,,,20100923,221321,1.00
D6336B8163BC0F55,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,141715,20101005,5000.00,102.500,5.995,,,,20100923,221321,1.00
E046036568B33D53,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,141711,20100928,75000.00,93.613,5.575,,,,20100923,221321,1.00
E974FF937BFC77DC,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100923,141704,20100928,10000.00,96.160,6.445,,,,20100923,221321,1.00
E7BD33BA91055534,S,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20100923,141400,20100928,15000.00,109.107,2.117,,,,20100923,221321,1.00
47F577DE4A89DFC2,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141619,20100928,100000.00,100.000,4.999,,,,20100923,221321,1.00
D9B7C5E42CAC349B,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100923,141707,20100924,15000.00,113.413,2.843,,,,20100923,221321,1.00
5E37D4640B9A7F60,S,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100923,141013,20100928,1MM+,11.834,6.220,,,,20100923,221321,1.00
8DC121E635DBD99A,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,141719,20100928,15000.00,102.500,3.988,,,,20100923,221321,1.00
B6B6B52F0C989BEA,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100923,140917,20100928,10000.00,98.750,,,,,20100923,221321,1.00
CC32E73859D787C9,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100923,141313,20100928,300000.00,116.154,0.810,,,,20100923,221321,1.00
9D0A6BF774AA2826,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100923,141500,20100928,15000.00,58.365,5.318,,,,20100923,221321,1.00
C111D510FCB45997,S,046079WV7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.250,20120101,Y,,20100923,141722,20100930,30000.00,101.929,0.700,,,Y,20100923,221321,1.00
DC68898441E1EF77,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,141727,20101005,25000.00,99.950,6.757,,,,20100923,221321,1.00
A4E504C11E61D299,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100923,130000,20100924,550000.00,100.000,,,,,20100923,221321,1.00
630CDA9D37B97A6F,S,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20100923,141728,20101001,15000.00,118.629,1.596,,,,20100923,221321,1.00
9C641157D6207F6F,P,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100923,141724,20100928,35000.00,110.190,2.351,,,,20100923,221321,1.00
E6CA72513107F482,S,820650DX4,SHAWNEE CNTY KANS UNI SCH DIST REF,20070301,5.000,20150201,,,20100923,141555,20100928,15000.00,114.611,1.510,,,,20100923,221321,1.00
0117DAD9E5FA2688,P,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100923,141700,20100928,75000.00,109.255,1.120,,,,20100923,221321,1.00
3B13B1C39852156F,P,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20100923,141726,20100924,125000.00,110.108,1.402,,,,20100923,221321,1.00
78643C5C00F7D627,S,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100923,141731,20100928,10000.00,101.537,0.960,,,,20100923,221321,1.00
552D82D78D40F283,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100923,141728,20100924,25000.00,113.207,1.549,,,,20100923,221321,1.00
54D1A6945ACEF16E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,141731,20100929,10000.00,98.900,5.067,,,,20100923,221321,1.00
920575714231B511,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,141735,20100928,110000.00,100.500,4.684,,,,20100923,221321,1.00
0346C8A921E6D898,D,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20100923,141726,20100924,125000.00,110.108,,,,,20100923,221321,1.00
3B19A8FEB3E6B880,D,343136J73,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20110701,,,20100923,141731,20100928,10000.00,101.412,,,,,20100923,221321,1.00
B34F37586B5F386C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100923,141731,20100929,10000.00,96.400,,,,,20100923,221321,1.00
21A7E00686537E5A,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100923,141734,20100928,50000.00,105.238,3.998,,,,20100923,221321,1.00
8334CA7F99800DD0,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100923,141744,20100928,10000.00,107.081,6.961,,,,20100923,221321,1.00
822C4B18018ACC26,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100923,141743,20100928,25000.00,105.908,4.307,,,,20100923,221321,1.00
8C50D7F9CCF946E7,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100923,141745,20100928,30000.00,99.903,4.257,,,,20100923,221321,1.00
1395949AF4C1CF07,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100923,141550,20100928,125000.00,109.550,,,,,20100923,221321,1.00
04CADDC30FD6B0D6,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100923,141743,20100928,25000.00,103.908,,,,,20100923,221321,1.00
710F2560B359EE31,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100923,141745,20100928,30000.00,100.277,,,,,20100923,221321,1.00
9700D4796D6CC89F,D,10624NBQ6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20290215,Y,,20100923,132045,20101014,430000.00,100.446,,P,,,20100923,221321,1.00
D700A6182F180AFD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,141757,20100930,10000.00,102.250,3.720,,,,20100923,221321,1.00
D606B548C3CE4E63,P,167486LT4,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20161201,,,20100923,141500,20100928,1MM+,116.050,2.205,,,,20100923,221321,1.00
37EACA6E46DBF690,S,167486LT4,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20161201,,,20100923,141700,20100928,1MM+,116.206,2.180,,,,20100923,221321,1.00
C4AD6EBFDE8677D4,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100923,141746,20100930,10000.00,104.466,2.694,,,,20100923,221321,1.00
EF93995EAE1C5E72,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,141754,20101019,50000.00,101.000,4.344,,,,20100923,221321,1.00
2307D090E258DAC6,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100923,141800,20100930,40000.00,103.596,2.000,,,,20100923,221321,1.00
E3D711D027E6E94C,S,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100923,141759,20101007,10000.00,102.660,5.500,,,,20100923,221321,1.00
A2616466C45BB866,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,141800,20100928,320000.00,110.184,1.766,,,,20100923,221321,1.00
38101E2531485976,S,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20100923,141713,20100928,100000.00,106.174,1.800,,,,20100923,221321,1.00
4277F2B2B66B4FCC,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,141758,20100928,10000.00,101.202,6.084,,,,20100923,221321,1.00
1CB7E5028EEEC13B,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,141752,20100929,100000.00,103.821,2.730,,,,20100923,221321,1.00
C7C6985FBEED140C,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100923,141802,20100928,15000.00,104.304,5.470,,,,20100923,221321,1.00
B7715808B1D7AC83,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100923,141300,20100928,70000.00,98.500,5.902,,,,20100923,221321,1.00
1ABD0E4D05C83CEA,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,141758,20100928,10000.00,101.002,,,,,20100923,221321,1.00
542A06E7B3053735,S,382217DZ7,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,2.800,20170201,Y,,20100923,120000,20101014,160000.00,100.000,2.800,,,Y,20100923,221321,1.00
335CB81BC51EF51B,P,67760HFC0,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20170215,,,20100923,141255,20100928,350000.00,101.620,0.727,,,,20100923,221321,1.00
4CF7542742FC2CA4,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100923,141628,20100928,25000.00,113.912,,,,,20100923,221321,1.00
0514F432D88E6088,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,141808,20100929,5000.00,100.000,3.999,,,,20100923,221321,1.00
C38D5EB23B91579A,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100923,141757,20100928,15000.00,104.500,4.859,,,,20100923,221321,1.00
147569A4BAE046A3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100923,141756,20100928,15000.00,110.000,4.460,,,,20100923,221321,1.00
88AAA22DEF48EB8D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,141804,20100928,25000.00,99.750,4.519,,,,20100923,221321,1.00
CFE53C5FA24EA170,D,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100923,141312,20100928,500000.00,97.110,,,,,20100923,221321,1.00
D75735BB0E184DA4,S,346843EQ4,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20240215,,,20100923,141811,20100928,5000.00,105.000,2.986,,,,20100923,221321,1.00
93CEE6DDDA454867,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100923,141811,20100928,5000.00,105.549,2.649,,,,20100923,221321,1.00
AAE0BC7A9914E34F,P,283082CQ6,EL DORADO CALIF UN HIGH SCH ,20060405,3.500,20120301,,,20100923,141810,20100928,10000.00,101.829,2.188,,,,20100923,221321,1.00
2AF5338269AA3C83,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141755,20100928,50000.00,100.000,4.999,,,,20100923,221321,1.00
8D2DD823985E55C0,S,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20100923,141759,20100928,10000.00,93.220,7.938,,,,20100923,221321,1.00
50B7084A7784E659,P,42605NAZ3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20141001,,,20100923,141757,20100928,100000.00,113.309,1.562,,,,20100923,221321,1.00
018CC872215EE449,P,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100923,141812,20100928,100000.00,109.144,1.597,,,,20100923,221321,1.00
C1FD296291C5E6DF,D,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100923,141729,20100928,5000.00,106.911,,,,,20100923,221321,1.00
B38985E849196019,D,058219NS1,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20220801,,,20100923,141457,20100928,25000.00,50.000,,,,,20100923,221321,1.00
7A68C07C39F905A4,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100923,141803,20101004,10000.00,100.580,6.450,,,,20100923,221321,1.00
8785D68A764C6EFA,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100923,141752,20100928,60000.00,102.025,3.994,,,,20100923,221321,1.00
B2EFFA8C28F62279,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100923,141500,20100928,25000.00,108.000,3.675,,,,20100923,221321,1.00
1E0658D0F6AF2645,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100923,141806,20100928,10000.00,92.000,5.757,,,,20100923,221321,1.00
F6F1E875635897A6,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100923,141800,20100928,40000.00,100.999,3.872,,,,20100923,221321,1.00
CD9896F8F90B30E0,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100923,141807,20100928,20000.00,49.875,4.092,,,,20100923,221321,1.00
8081A0EE8CAA00C8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,141806,20100928,25000.00,94.750,5.695,,,,20100923,221321,1.00
0CFDC5927EBA68D3,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100923,141808,20100923,10000.00,100.126,5.170,,,,20100923,221321,1.00
165BE82EAB55E4DC,S,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100923,141811,20100928,50000.00,95.780,1.114,,,,20100923,221321,1.00
4C31E8B4D87C08C1,P,386168KF4,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20160115,,,20100923,141812,20100928,185000.00,101.546,2.776,,,,20100923,221321,1.00
0CFC7CD1DAE4E188,S,560459XR5,MAINE MUN BD BK REF-SER A,20070405,4.125,20221101,,,20100923,141821,20100928,25000.00,110.050,2.566,,,,20100923,221321,1.00
6B88EE7E411D7C95,D,83710DPU6,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20190301,,,20100923,141508,20100928,25000.00,106.500,,S,,,20100923,221321,1.00
A4DC6AB64BDC26D6,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100923,141819,20100928,200000.00,101.750,5.815,,,,20100923,221321,1.00
45DCAC829836D49A,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100923,141820,20100928,200000.00,100.501,6.016,,,,20100923,221321,1.00
5BEB03AE7DA20728,D,83710DSG4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20280801,,,20100923,141524,20100928,50000.00,104.129,,S,,,20100923,221321,1.00
C6CDB935E031284F,P,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20100923,141552,20100928,280000.00,106.800,1.640,,,,20100923,221321,1.00
12C83A616DED0D88,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,141825,20101005,10000.00,102.500,5.995,,,,20100923,221321,1.00
6B2460C7FD96459C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,141827,20100930,10000.00,102.250,3.720,,,,20100923,221321,1.00
4F29A6FF347E549C,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100923,141553,20100928,15000.00,102.933,,S,,,20100923,221321,1.00
1025E2E23FB2EB12,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100923,141506,20100928,80000.00,101.098,,S,,,20100923,221321,1.00
98916F5DD4081076,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100923,141819,20100928,200000.00,101.000,,,,,20100923,221321,1.00
209856710D3BFB9D,D,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100923,141820,20100928,200000.00,101.001,,,,,20100923,221321,1.00
79B2A9B14AB6DFF0,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100923,141833,20100927,30000.00,108.000,6.214,,,,20100923,221321,1.00
0AF3D21F13AB3A71,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100923,141833,20100928,50000.00,100.450,4.068,,,,20100923,221321,1.00
F2DC54B5E8EA5DC3,S,606037CA5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20151201,,,20100923,134325,20100928,45000.00,114.676,2.000,,,,20100923,221321,1.00
536C47F51D1B0747,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100923,141820,20101006,20000.00,99.991,4.500,,,,20100923,221321,1.00
B3A5287B92F30EF1,P,92817FXK7,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20160801,,,20100923,141400,20100928,40000.00,104.307,1.032,,,,20100923,221321,1.00
0D1A488043372B95,P,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100923,141827,20100928,20000.00,114.750,1.596,,,,20100923,221321,1.00
678A309F2188A974,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,141754,20101005,250000.00,100.000,,,,,20100923,221321,1.00
A7AF5114C9A5F9BC,P,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,141833,20100928,10000.00,95.287,6.218,,,,20100923,221321,1.00
9EA4698C9D0EC380,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100923,141818,20100928,50000.00,104.625,4.041,,,,20100923,221321,1.00
1E3FBE37D156C3A0,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100923,141814,20100928,670000.00,113.924,1.040,,,,20100923,221321,1.00
A91700BFDFF938A9,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100923,141703,20100928,100000.00,103.510,,,,,20100923,221321,1.00
5DFEDE262EB4C6AA,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100923,141709,20100928,10000.00,99.260,3.282,,,,20100923,221321,1.00
4B71B7ACA63A064C,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,141833,20100928,10000.00,96.250,,,,,20100923,221321,1.00
4EF629F3D54688DC,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100923,141819,20100928,10000.00,88.350,5.954,,,,20100923,221321,1.00
3B9DF53F92BCB600,P,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100923,134726,20100923,375000.00,101.000,5.190,,,,20100923,221321,1.00
1C0A30511757E40C,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100923,141814,20100928,20000.00,92.000,5.757,,,,20100923,221321,1.00
0BD40F32783EDBEE,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100923,141824,20100928,25000.00,81.500,7.061,,,,20100923,221321,1.00
B674353E4E365E1F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100923,141828,20100928,10000.00,100.000,5.250,,,,20100923,221321,1.00
028AAE761BFCA6B7,P,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20100923,141826,20100928,20000.00,99.380,4.689,,,,20100923,221321,1.00
972C8C08D6779FCD,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100923,141726,20100928,25000.00,114.318,,,,,20100923,221321,1.00
CD8171C94330B334,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,141700,20101028,400000.00,99.000,,,,,20100923,221321,1.00
4627B3C2A8ABC408,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100923,141729,20100928,100000.00,113.412,,P,,,20100923,221321,1.00
592C1F15170E792A,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100923,141822,20100928,100000.00,114.091,1.194,,,,20100923,221321,1.00
9F2959C55AB15EBA,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100923,141834,20100928,100000.00,111.312,0.842,,,,20100923,221321,1.00
2B2B2818B38C7F9F,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100923,141400,20100928,15000.00,115.826,3.578,,,,20100923,221321,1.00
9C0F35A61DF98245,P,699211GZ5,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20320801,,,20100923,141841,20100928,10000.00,102.563,4.805,,,,20100923,221321,1.00
F03A1F03A293F19B,P,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100923,141625,20100928,225000.00,104.935,2.100,,,,20100923,221321,1.00
25862AB820DE3744,D,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100923,141820,20100928,50000.00,94.690,,,,,20100923,221321,1.00
9FEEF5E280A42267,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100923,141700,20100928,1000000.00,107.415,2.400,,,,20100923,221321,1.00
FA9C20A5CA8FA2B1,P,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20100923,141836,20100928,10000.00,114.250,2.794,,,,20100923,221321,1.00
7CA659838B0062A3,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100923,141839,20100928,100000.00,118.950,2.050,,,,20100923,221321,1.00
7BAD89374F1062B9,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100923,141844,20100928,50000.00,100.450,4.068,,,,20100923,221321,1.00
79981D03E96711F8,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100923,141803,20100928,15000.00,109.000,4.768,,,,20100923,221321,1.00
5F376D370D5E1D78,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100923,141400,20100928,15000.00,116.000,,,,,20100923,221321,1.00
3A7BDD86D0F35A29,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100923,141800,20100928,1000000.00,68.383,,,,,20100923,221321,1.00
0E4AEA198EB0252C,P,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100923,141847,20100928,100000.00,113.412,3.235,,,,20100923,221321,1.00
0DDA753B7A7B83C4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,141842,20100930,10000.00,103.250,5.942,,,,20100923,221321,1.00
B5322973DD45460F,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,141531,20100927,150000.00,107.866,0.650,,,,20100923,221321,1.00
4B4CFA616F54217F,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100923,141847,20100928,100000.00,113.412,,,,,20100923,221321,1.00
6791151917AB75A7,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100923,141735,20100927,100000.00,107.866,0.650,,,,20100923,221321,1.00
956CEAF726772EAB,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100923,141830,20100927,30000.00,99.561,5.046,,,,20100923,221321,1.00
2D515ABF6D621A8B,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20100923,141833,20100927,40000.00,99.500,4.037,,,,20100923,221321,1.00
00C916102CA2D2F1,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100923,141836,20100928,65000.00,111.480,2.530,,,,20100923,221321,1.00
7D12EB7295C6E1E9,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,141754,20100928,150000.00,106.134,3.291,,,,20100923,221321,1.00
21CCBF421B8C7465,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141826,20100928,50000.00,100.000,4.999,,,,20100923,221321,1.00
D0567E211E7B33D2,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100923,141832,20100928,15000.00,105.447,4.000,,,,20100923,221321,1.00
D5F33866B97792D9,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,141836,20100928,15000.00,100.000,4.999,,,,20100923,221321,1.00
FD844CF7C2A1F535,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,141837,20100930,10000.00,96.536,6.000,,,,20100923,221321,1.00
B79A32EDE99312E8,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,141749,20100929,100000.00,101.446,,,,,20100923,221321,1.00
7014D756CC64A7E4,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100923,141802,20101001,30000.00,100.878,2.600,,,,20100923,221321,1.00
401984677BB569C2,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100923,141845,20100928,25000.00,105.718,2.825,,,,20100923,221321,1.00
9B4EE22E00853DAD,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100923,141844,20100928,15000.00,98.500,5.994,,,,20100923,221321,1.00
607D6CC4A03957B2,S,595534DB1,MID VALLEY SCH DIST PA SER A,20090721,4.350,20240315,,,20100923,141741,20100928,1000000.00,107.877,3.000,,,,20100923,221321,1.00
6CB5B0CFDE5612B7,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100923,141722,20100928,10000.00,96.660,,,,,20100923,221321,1.00
F34DB6FCF3315D79,D,595534DB1,MID VALLEY SCH DIST PA SER A,20090721,4.350,20240315,,,20100923,141741,20100928,1000000.00,107.377,,,,,20100923,221321,1.00
97C44A9CE43BD76F,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20100923,141752,20100928,50000.00,105.388,2.300,,,,20100923,221321,1.00
398E38D179BAE25F,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,141112,20100929,50000.00,100.280,,,,,20100923,221321,1.00
5051D7B72750CDF1,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100923,141400,20100928,50000.00,90.528,,,,,20100923,221321,1.00
B439F4C5825E773B,S,81369TDH1,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.000,20141201,,,20100923,141829,20100928,10000.00,102.902,3.250,,,,20100923,221321,1.00
8524B085C5D7359E,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,141855,20100928,20000.00,108.392,2.201,,,,20100923,221321,1.00
A3EA4F505E1CB321,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100923,141841,20100928,40000.00,102.025,3.994,,,,20100923,221321,1.00
7C87C77678EDDF68,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100923,141624,20100928,15000.00,86.088,5.795,,,,20100923,221321,1.00
C07AEED9E916001E,S,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20100923,141802,20100928,100000.00,103.723,2.945,,,,20100923,221321,1.00
F3B99E75A37F76B4,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100923,114321,20100930,1000000.00,100.000,5.881,,,Y,20100923,221321,1.00
B1B90B998769508B,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100923,135802,20100930,500000.00,100.000,5.881,,,Y,20100923,221321,1.00
0E09E6C69F1E9CE4,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100923,141902,20100928,5000.00,98.028,5.354,,,,20100923,221321,1.00
57246981C1CABC84,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100923,141743,20100928,75000.00,96.530,,S,,,20100923,221321,1.00
8ACF731267173468,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100923,141903,20100930,40000.00,103.596,2.000,,,,20100923,221321,1.00
56047019BD46535E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,141905,20101013,25000.00,101.250,4.216,,,,20100923,221321,1.00
857AF4B75555B187,D,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20100923,141802,20100928,100000.00,102.836,,,,,20100923,221321,1.00
D583E1FA31435105,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100923,141902,20100928,5000.00,98.027,,,,,20100923,221321,1.00
2B4F364C9625E684,D,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100923,141837,20100928,1MM+,11.715,,,,,20100923,221321,1.00
920BB82E3F34C222,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100923,141137,20100928,50000.00,107.085,,S,,,20100923,221321,1.00
F451095A9AA1BD39,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100923,141912,20100928,30000.00,96.681,4.544,,,,20100923,221321,1.00
4CD62DAF4FA2308A,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100923,141906,20100928,5000.00,99.746,4.615,,,,20100923,221321,1.00
8B3FEB618C6CC47D,P,342815LP0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20130501,,,20100923,141155,20100928,1MM+,106.966,2.458,,,,20100923,221321,1.00
CE89FA0063EA4D66,P,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100923,141851,20100928,10000.00,97.500,6.097,,,,20100923,221321,1.00
F6900620EF94BDDD,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100923,141857,20100928,10000.00,100.000,5.898,,,,20100923,221321,1.00
806D40AED7FE1A69,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20100923,141623,20100928,500000.00,100.000,,,,,20100923,221321,1.00
F856B27085585AD8,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,141902,20100928,300000.00,104.968,,,,,20100923,221321,1.00
2EB2EC139E09A764,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100923,141500,20100928,125000.00,109.355,,,,,20100923,221321,1.00
3BC25449B19600CD,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,141900,20100928,60000.00,105.600,1.035,,,,20100923,221321,1.00
A6A83DEA80F63EE4,P,667736DP4,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.450,20180301,,,20100923,141704,20100928,250000.00,102.420,2.706,,,,20100923,221321,1.00
4622618BC6A02350,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100923,141700,20100928,50000.00,106.110,0.820,,,,20100923,221321,1.00
A9C4610BDC6FD0A4,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100923,141917,20100928,15000.00,107.081,6.961,,,,20100923,221321,1.00
62CE0979DAF431C8,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,141845,20100928,1MM+,103.600,,,,,20100923,221321,1.00
A1676182DEF9F30F,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,141906,20100928,25000.00,101.265,2.466,,,,20100923,221321,1.00
7AF64247424D9894,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,,,20100923,141908,20101004,25000.00,103.121,2.277,,,,20100923,221321,1.00
3B3F6F8ED54164F9,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,141913,20100928,50000.00,103.750,4.258,,,,20100923,221321,1.00
94CA72F3E1B4451F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100923,141848,20101001,20000.00,100.804,4.600,,,,20100923,221321,1.00
F4038F1AF4259463,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,141600,20101007,50000.00,102.000,3.917,,,,20100923,221321,1.00
8B14C0CBC8D9097F,P,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100923,141912,20100928,15000.00,96.500,6.158,,,,20100923,221321,1.00
FF9A04FD43BD958D,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,141920,20101019,10000.00,101.000,4.344,,,,20100923,221321,1.00
E9A05DB7CAF41F55,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100923,141920,20100928,100000.00,100.280,2.336,,,,20100923,221321,1.00
0E18665935F31BBB,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100923,141925,20100928,20000.00,107.315,2.863,,,,20100923,221321,1.00
6D7F3AE99002D580,P,181093PQ2,CLARK CNTY WASH ,20010801,5.000,20151201,,,20100923,141553,20100928,30000.00,103.875,1.654,,,,20100923,221321,1.00
6F03A9DD57C76DE7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100923,141033,20100928,45000.00,92.500,,P,,,20100923,221321,1.00
CD920AD6DD4DC9F7,S,69866AAJ4,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,4.375,20130501,,,20100923,141923,20100928,25000.00,104.163,2.700,,,,20100923,221321,1.00
A6B912F2B438EDE3,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100923,141918,20100928,15000.00,102.000,5.211,,,,20100923,221321,1.00
2398D7708791B0BD,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100923,141921,20100928,10000.00,107.858,3.150,,,,20100923,221321,1.00
10130B776AAEA3C9,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100923,141925,20100928,20000.00,106.315,,,,,20100923,221321,1.00
4EB519BCA5E9F38E,D,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100923,141833,20100928,50000.00,110.680,,,,,20100923,221321,1.00
047488E04CF7C345,D,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100923,141826,20100928,50000.00,110.805,,,,,20100923,221321,1.00
2E2DEB2C06097676,S,631294N50,NASHUA N H ,20040315,5.000,20130315,,,20100923,141826,20100928,50000.00,110.667,0.630,,,,20100923,221321,1.00
A2EAF55C45051EA5,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100923,141934,20100928,5000.00,104.860,4.137,,,,20100923,221321,1.00
DEC5E5382E604F10,P,076059CV4,BEDFORD CNTY PA ,20050815,4.450,20260901,,,20100923,141700,20100928,100000.00,101.200,4.177,,,,20100923,221321,1.00
2652880074265B6C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100923,141300,20100928,70000.00,100.000,5.747,,,,20100923,221321,1.00
FA63B12470F579BD,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100923,141940,20100928,10000.00,105.815,1.102,,,,20100923,221321,1.00
7B0314CE372B4796,S,837752HW7,SOUTH EUCLID OHIO BD ANTIC NTS-REAL ESTATE ACQ-E,20100929,1.500,20110928,Y,,20100923,141932,20100929,675000.00,100.942,0.550,,,Y,20100923,221321,1.00
2DDCB733DBA7392A,P,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100923,141400,20100924,400000.00,115.967,2.051,,,,20100923,221321,1.00
65C524414AACB01B,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100923,141940,20100928,10000.00,105.690,,,,,20100923,221321,1.00
6B3EFEA9EA0826B1,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100923,141845,20100928,30000.00,94.187,,,,,20100923,221321,1.00
704B5A41CEFBACF9,P,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100923,141937,20100928,15000.00,104.199,1.856,,,,20100923,221321,1.00
19E2DF21CFA72DC0,P,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100923,141937,20100928,50000.00,109.125,1.466,,,,20100923,221321,1.00
5A4287D1A14FF3B2,S,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100923,141940,20100928,40000.00,117.507,2.965,,,,20100923,221321,1.00
8D1BD5725FBDDD69,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,141842,20100928,150000.00,106.134,3.291,,,,20100923,221321,1.00
91B09E6791F58254,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100923,141856,20100928,15000.00,90.500,4.911,,,,20100923,221321,1.00
5356166F4D7EBA10,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100923,141300,20101006,50000.00,104.360,3.129,,,,20100923,221321,1.00
432332B3F9E3A118,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,141949,20100928,50000.00,104.560,5.829,,,,20100923,221321,1.00
7FF7A30FDA5BF739,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100923,141949,20101001,15000.00,104.584,2.511,,,,20100923,221321,1.00
E6CF7EA0B5D28A5C,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,141852,20100928,20000.00,106.142,,,,,20100923,221321,1.00
7C2EFACEA7CFE06C,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,141851,20100928,20000.00,106.392,,,,,20100923,221321,1.00
DC4E23AC865E8DEE,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100923,141841,20100928,30000.00,94.437,,,,,20100923,221321,1.00
7FC405115C610CCE,S,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100923,141900,20100928,10000.00,110.667,2.708,,,,20100923,221321,1.00
2A10A2F2E5579032,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100923,141946,20100928,5000.00,100.578,4.399,,,,20100923,221321,1.00
7F729FD345CD85EC,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100923,141949,20100928,350000.00,107.233,3.316,,,,20100923,221321,1.00
186EA533612EAED6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100923,141958,20100928,10000.00,94.500,6.582,,,,20100923,221321,1.00
3FDECD71EB5DF4C2,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100923,141500,20100928,50000.00,109.002,1.175,,,,20100923,221321,1.00
C8CFEA9DCED0C40A,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100923,141500,20100928,50000.00,109.002,,,,,20100923,221321,1.00
CDF36D3303F67FF8,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100923,141659,20100928,100000.00,103.460,,,,,20100923,221321,1.00
40E6964B1AB090DC,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100923,141751,20100929,100000.00,101.386,,,,,20100923,221321,1.00
497B189CCAE1B2C1,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100923,141938,20101021,5000.00,99.259,2.241,,,,20100923,221321,1.00
F6762553888BD5A9,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100923,141938,20101021,5000.00,99.009,,,,,20100923,221321,1.00
078E91AAB9D6AF67,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100923,141000,20100930,15000.00,99.800,5.242,,,,20100923,221321,1.00
8554DFEB79991271,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100923,142007,20100928,5000.00,108.559,4.650,,,,20100923,221321,1.00
2CD9FB3B2D2D07E3,P,230597PE0,CUMBERLAND CNTY PA ,20080801,3.900,20200501,,,20100923,142004,20100928,100000.00,105.723,2.787,,,,20100923,221321,1.00
A8A6DB11E893B5C0,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,141900,20100928,25000.00,98.765,,,,,20100923,221321,1.00
36BB6ABC3AA47F57,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,141903,20100928,25000.00,99.015,,,,,20100923,221321,1.00
684D73359CDF398D,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100923,141900,20100928,5000.00,108.559,,,,,20100923,221321,1.00
CCE07B48B2F539EE,S,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100923,141816,20100928,5000.00,108.435,2.110,,,,20100923,221321,1.00
1665F19195B5CB12,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100923,141930,20100928,20000.00,99.180,5.056,,,,20100923,221321,1.00
DCFBD123E70F9915,P,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100923,141505,20100928,15000.00,101.000,5.901,,,,20100923,221321,1.00
9DB1AA4DB28A16ED,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100923,142008,20100928,10000.00,104.000,4.732,,,,20100923,221321,1.00
BFEC6EFBF4E25F47,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100923,142009,20100928,10000.00,109.000,3.754,,,,20100923,221321,1.00
15ED84A14F8A37E6,P,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100923,142009,20100928,10000.00,114.144,3.777,,,,20100923,221321,1.00
D2C8395CBFF026B9,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100923,142015,20100928,10000.00,99.000,4.106,,,,20100923,221321,1.00
A3AFF687F1D68BB8,D,908380EC8,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20180615,,,20100923,141712,20100928,5000.00,107.411,,,,,20100923,221321,1.00
50D407C771F9BB50,P,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20100923,142007,20100928,10000.00,112.644,1.624,,,,20100923,221321,1.00
F416F3F0823482FE,S,864813TG5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20180201,,,20100923,142012,20100924,150000.00,117.355,2.070,,,,20100923,221321,1.00
E3BD53559251F88D,D,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20100923,141843,20100928,100000.00,102.736,,,,,20100923,221321,1.00
771FEF109FBAF182,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100923,141919,20100928,100000.00,99.105,,,,,20100923,221321,1.00
8223709867EB9676,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100923,142014,20101015,10000.00,102.500,4.014,,,,20100923,221321,1.00
6F9D8F6E521D2235,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100923,142018,20100928,20000.00,108.958,4.500,,,,20100923,221321,1.00
E4F15D28496DD94B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,142008,20100928,30000.00,103.014,6.700,,,,20100923,221321,1.00
AC5D1CF750F171B8,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100923,141958,20100928,25000.00,101.161,4.013,,,,20100923,221321,1.00
74FAF52462108007,P,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100923,142016,20100928,100000.00,86.288,3.426,,,,20100923,221321,1.00
A5A3BC80C38A8CB5,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100923,141923,20100928,50000.00,106.733,1.765,,,,20100923,221321,1.00
E6B4F0ACA5C4AEA0,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100923,142026,20100928,50000.00,102.494,3.836,,,,20100923,221321,1.00
BC5A82E0C03D4EEF,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100923,142019,20100928,75000.00,100.041,0.807,,,,20100923,221321,1.00
E6AE71118CD6D47D,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100923,142019,20100928,75000.00,100.041,0.807,,,,20100923,221321,1.00
CEBD69709ACC9E6A,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100923,142016,20100928,100000.00,87.160,,,,,20100923,221321,1.00
A4868C7AC23E1E6B,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100923,140815,20100928,25000.00,93.000,,,,,20100923,221321,1.00
3148CA1ECCBE79FB,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100923,142026,20100928,50000.00,100.619,,,,,20100923,221321,1.00
6EA2EA4D73AE02D5,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,141900,20100928,50000.00,105.600,1.035,,,,20100923,221321,1.00
2C497D2902A2A622,D,42605NAZ3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20141001,,,20100923,141756,20100928,100000.00,113.359,,P,,,20100923,221321,1.00
86BDA05017A2D78D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,141900,20100928,125000.00,105.600,1.035,,,,20100923,221321,1.00
2ADE6BE1AF911CB8,S,720611PE6,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20140601,,,20100923,141700,20100928,10000.00,112.324,1.537,,,,20100923,221321,1.00
69B429CE6A093FD5,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100923,141801,20100928,25000.00,88.500,5.969,,,,20100923,221321,1.00
6E23EE05B77956FB,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100923,141851,20100928,65000.00,106.265,3.073,,,,20100923,221321,1.00
94D1C43493CD8006,P,346807DG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20170901,,,20100923,141813,20100928,105000.00,106.862,2.737,,,,20100923,221321,1.00
265F882CC90829AF,D,720611PE6,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20140601,,,20100923,141700,20100928,10000.00,112.104,,,,,20100923,221321,1.00
9E960D4EB2F8564C,S,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100923,142000,20100928,50000.00,110.667,2.708,,,,20100923,221321,1.00
9F6F95B0ACFE64CB,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100923,142022,20100927,20000.00,100.000,4.901,,,,20100923,221321,1.00
8D37CE4DD1A134BE,P,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100923,142031,20100928,60000.00,104.604,1.540,,,,20100923,221321,1.00
7692385686D2C145,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,142019,20100928,25000.00,103.500,6.633,,,,20100923,221321,1.00
BF7BF8888E3495D5,D,55353VEJ3,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20240715,,,20100923,141735,20100928,40000.00,53.383,,S,,,20100923,221321,1.00
8F18908DEFD52D5F,D,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100923,141938,20100928,40000.00,115.132,,,,,20100923,221321,1.00
5A0D217540069F47,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,100000.00,118.775,,,,Y,20100923,221321,1.00
B46F5FA16A33DD9F,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100923,142000,20100928,5000.00,107.329,1.530,,,,20100923,221321,1.00
DD63C0F6C07BA2EF,S,862488EK5,STOWE TWP PA ,20101015,3.000,20190801,Y,,20100923,142034,20101028,50000.00,100.000,2.999,,,,20100923,221321,1.00
67F012D24A1E000C,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100923,142035,20100928,100000.00,94.202,4.922,,,,20100923,221321,1.00
F7BF54F0AD0A309D,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100923,142041,20100928,5000.00,102.580,2.750,,,,20100923,221321,1.00
E12FA827598422C6,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100923,141800,20100928,10000.00,102.846,5.781,,,,20100923,221321,1.00
DA2EBCD4CE71E903,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142000,20100928,65000.00,105.600,1.035,,,,20100923,221321,1.00
36DBD5A07C10C610,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142000,20100928,20000.00,105.600,1.035,,,,20100923,221321,1.00
B256FB4F2B7153B7,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,142047,20101005,5000.00,102.500,5.995,,,,20100923,221321,1.00
BE34B0FB89BC6946,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100923,142048,20100928,10000.00,100.700,4.036,,,,20100923,221321,1.00
B8D8B4BB6645BEA1,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,142038,20100928,5000.00,101.441,4.236,,,,20100923,221321,1.00
72BA77342249B46F,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100923,142043,20100928,20000.00,108.250,2.951,,,,20100923,221321,1.00
0707EA539FF76159,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100923,141800,20100928,200000.00,104.486,,,,,20100923,221321,1.00
8E08B6E4C15A1D25,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100923,141800,20100928,10000.00,103.000,,,,,20100923,221321,1.00
EC367E78617E0660,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100923,141826,20100928,100000.00,87.310,,S,,,20100923,221321,1.00
89401816CDBFD28D,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100923,135715,20101020,50000.00,99.999,,,,,20100923,221321,1.00
947D53B890748E38,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,142000,20100928,500000.00,109.739,2.610,,,,20100923,221321,1.00
1A53011829979D83,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100923,141909,20100928,250000.00,100.947,,,,,20100923,221321,1.00
3DFBA7D6E1CB5341,S,864813TG5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20180201,,,20100923,142042,20100924,100000.00,117.355,2.070,,,,20100923,221321,1.00
89EB05047DAA45FD,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100923,142015,20100930,85000.00,117.171,2.200,,,,20100923,221321,1.00
DBD0BBC568F5B288,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,114353,20100930,1MM+,100.000,5.230,,,Y,20100923,221321,1.00
1805CA152006B933,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100923,114446,20100930,325000.00,100.000,5.881,,,Y,20100923,221321,1.00
EFF6A80D7A92E7F0,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100923,142035,20100928,75000.00,100.041,0.807,,,,20100923,221321,1.00
EDFA83F1326D0962,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100923,142035,20100928,75000.00,100.041,0.807,,,,20100923,221321,1.00
3EEAC3D2410FE828,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,142035,20100930,25000.00,103.012,6.700,,,,20100923,221321,1.00
5B4AC4D1D676BEB7,P,130627AM4,CALIFORNIA ST ,19720401,5.250,20200401,,,20100923,141558,20100928,10000.00,97.500,5.592,,,,20100923,221321,1.00
4F29920CED289EB1,P,034285YY6,ANDOVER MASS ,20011215,4.000,20101215,,,20100923,141000,20100928,120000.00,100.690,0.760,,,,20100923,221321,1.00
2A9330B342DF131F,D,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100923,142000,20100928,40000.00,114.882,,,,,20100923,221321,1.00
2BA22FB3B2CE44A4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,142032,20100928,25000.00,110.203,6.485,,,,20100923,221321,1.00
BB2B63BACBCB095D,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100923,142000,20100928,175000.00,109.215,,,,,20100923,221321,1.00
78B2ECD0B080F5FD,D,181093PQ2,CLARK CNTY WASH ,20010801,5.000,20151201,,,20100923,141553,20100928,30000.00,104.050,,,,,20100923,221321,1.00
A92BDEE4CF3B85FB,P,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20100923,142050,20100928,15000.00,104.869,3.460,,,,20100923,221321,1.00
DB6B1016A9B3C02B,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100923,142049,20101018,100000.00,107.803,2.989,,,,20100923,221321,1.00
138C7C41D5CE8BF5,S,766515EH9,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20310815,Y,,20100923,141756,20101021,1MM+,100.661,3.910,,,,20100923,221321,1.00
A021C332D93EAA11,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,142056,20100928,65000.00,105.070,1.178,,,,20100923,221321,1.00
B4506BAF3482ED0D,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100923,142056,20100928,10000.00,104.000,,P,,,20100923,221321,1.00
A4BC8C088897519A,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,141838,20100928,500000.00,109.503,,,,,20100923,221321,1.00
2496859180A034AC,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100923,141900,20100928,1MM+,96.207,5.600,,,,20100923,221321,1.00
F5C1D98EF252B83F,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100923,142100,20100928,50000.00,41.058,5.200,,,,20100923,221321,1.00
FFABDC119774228D,P,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20100923,141800,20100928,25000.00,110.337,1.708,,,,20100923,221321,1.00
AF3339152C29730A,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,142056,20100928,30000.00,105.070,1.178,,,,20100923,221321,1.00
96BE7C8D6B602286,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100923,142052,20100928,50000.00,40.258,,,,,20100923,221321,1.00
C0032394A22C669C,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20100923,141800,20100928,25000.00,110.337,,,,,20100923,221321,1.00
44C06F602B60226F,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100923,141211,20100928,45000.00,103.193,,P,,,20100923,221321,1.00
18AEF527C236260A,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100923,141250,20100928,30000.00,108.701,,P,,,20100923,221321,1.00
BEC31BE24E64AF5C,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100923,141307,20100928,20000.00,102.110,,P,,,20100923,221321,1.00
D58D4FA104C2F373,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100923,141320,20100928,10000.00,105.436,,P,,,20100923,221321,1.00
E97F9C70FEA4F5FF,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,141352,20100928,10000.00,97.250,,S,,,20100923,221321,1.00
BAF525FEE34B6635,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100923,142113,20100928,10000.00,111.800,2.421,,,,20100923,221321,1.00
F582C47506B9E75B,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,141950,20100928,20000.00,103.650,3.596,,,,20100923,221321,1.00
8F9499A097ED29CA,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100923,141630,20100928,100000.00,109.184,4.380,,,,20100923,221321,1.00
7B44F7A94DFB172A,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,142056,20100928,15000.00,104.770,1.410,,,,20100923,221321,1.00
F8AAC304A52D7AB8,P,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100923,141838,20100928,20000.00,100.000,4.451,,,,20100923,221321,1.00
C175136E18397D72,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,142056,20100928,30000.00,105.070,1.178,,,,20100923,221321,1.00
2D9A3197751AAA36,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100923,142056,20100928,10000.00,109.000,,P,,,20100923,221321,1.00
516985F9959E8C34,D,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100923,141936,20100928,15000.00,104.449,,P,,,20100923,221321,1.00
AD1DBA9E23C57F6C,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100923,142016,20100928,15000.00,111.500,,S,,,20100923,221321,1.00
099882E0BDB31585,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100923,142031,20100928,60000.00,104.854,,P,,,20100923,221321,1.00
A5F9BBC52DA8A79A,S,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100923,142100,20100928,10000.00,110.667,2.708,,,,20100923,221321,1.00
070FD23DADC961F7,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,142104,20100928,205000.00,90.863,4.920,,,,20100923,221321,1.00
179476BAFAD4848A,S,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20100923,142109,20100928,50000.00,110.506,1.400,,,,20100923,221321,1.00
DD441B8E6F0B808D,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100923,142108,20100928,50000.00,118.105,2.629,,,,20100923,221321,1.00
28CF47F3A8B585BF,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100923,142111,20100928,1MM+,100.271,1.201,,,,20100923,221321,1.00
C9AC1FAA51C63059,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,142115,20100928,15000.00,103.875,3.750,,,,20100923,221321,1.00
EAAA0265A11B8F33,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,142119,20100928,25000.00,66.951,4.084,,,,20100923,221321,1.00
862FDFF914195543,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,142056,20100928,15000.00,104.770,1.410,,,,20100923,221321,1.00
EEC78046E1B4DB16,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,142056,20100928,20000.00,104.945,1.274,,,,20100923,221321,1.00
1F028B6801B6A753,D,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20100923,142109,20100928,50000.00,109.798,,,,,20100923,221321,1.00
FE735B8E140299C3,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100923,142056,20100928,15000.00,104.770,1.410,,,,20100923,221321,1.00
355BDA225011F5EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,141720,20101001,180000.00,109.715,6.550,,,,20100923,221321,1.00
A928EB923302871B,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100923,142110,20100928,500000.00,99.900,4.506,,,,20100923,221321,1.00
74F5AF8E9088EF47,P,578745BA8,MAYWOOD N J SCH DIST ,20050815,4.250,20210815,,,20100923,141853,20100928,275000.00,105.008,2.876,,,,20100923,221321,1.00
A2F81AA5FF502071,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100923,142012,20100928,10000.00,113.688,2.898,,,,20100923,221321,1.00
0FF82BCBFBB2C6B1,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100923,142100,20100928,10000.00,91.609,5.100,,,,20100923,221321,1.00
4EE228D22BF25C3C,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,142119,20100928,25000.00,66.826,,,,,20100923,221321,1.00
92CEA463A6126C0B,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,142115,20100928,15000.00,102.375,,,,,20100923,221321,1.00
E80CC4FC4119BC66,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100923,142056,20100928,10000.00,99.000,,P,,,20100923,221321,1.00
071CF93A0B2B11A4,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100923,142056,20100928,10000.00,114.143,,P,,,20100923,221321,1.00
132949C93354DF58,D,6499038H7,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,5.000,20180215,,,20100923,142050,20100928,15000.00,106.332,,,,,20100923,221321,1.00
1A0CAB6C31AFC39C,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100923,142023,20100928,50000.00,118.616,,,,,20100923,221321,1.00
35517300B98C47CB,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100923,142021,20100928,50000.00,118.741,,,,,20100923,221321,1.00
A013FC55BD47FC16,D,181093PQ2,CLARK CNTY WASH ,20010801,5.000,20151201,,,20100923,141253,20100928,30000.00,104.468,,P,,,20100923,221321,1.00
5168515D401D48AE,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100923,142122,20100928,5000.00,99.750,4.017,,,,20100923,221321,1.00
FCE9F2DDC0C31442,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,142122,20101021,5000.00,100.202,3.974,,,,20100923,221321,1.00
3C005FF8B0A5D1F0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,142122,20101012,5000.00,100.000,3.999,,,,20100923,221321,1.00
27778A94D3C404A5,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100923,142123,20100928,55000.00,106.838,1.054,,,,20100923,221321,1.00
59FE3327B0D98991,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,142123,20101021,50000.00,103.375,3.593,,,,20100923,221321,1.00
AE5C529D9E2DFD34,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100923,142121,20100928,15000.00,117.759,2.470,,,,20100923,221321,1.00
985938CD221F30C3,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100923,142121,20100928,15000.00,116.258,,,,,20100923,221321,1.00
2B99106F0899436F,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100923,142128,20100928,100000.00,108.000,2.873,,,,20100923,221321,1.00
CCC0696F00291225,S,626207SU9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.000,20190101,,,20100923,142130,20100930,20000.00,106.200,2.724,,,,20100923,221321,1.00
437899FD990603CF,D,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100923,142100,20100924,10000.00,110.842,,,,,20100923,221321,1.00
A95053A7D733BA75,S,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100923,142120,20100928,150000.00,113.804,2.280,,,,20100923,221321,1.00
523DB6E2743E1EE8,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100923,142128,20100928,100000.00,112.997,3.847,,,,20100923,221321,1.00
1B07B3FA4292E2F3,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100923,141818,20100928,100000.00,114.141,,P,,,20100923,221321,1.00
7755DEB16B4D9AFA,D,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100923,141804,20100928,100000.00,109.194,,P,,,20100923,221321,1.00
73EAED72574C52AF,D,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100923,141827,20100928,100000.00,111.352,,P,,,20100923,221321,1.00
C81D11F0E9E3E5C0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,142032,20100928,25000.00,108.842,,,,,20100923,221321,1.00
A500FD88B07CA809,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100923,142128,20100928,100000.00,111.997,,,,,20100923,221321,1.00
7FB610EE9ED25471,P,77355PBP7,ROCKLAND CNTY N Y ,20041015,3.500,20150115,,,20100923,142127,20100928,100000.00,107.483,1.687,,,,20100923,221321,1.00
26447AA91354EEBD,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,142100,20100928,50000.00,107.000,2.362,,,,20100923,221321,1.00
54086D48B498CA9E,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100923,140535,20100930,1MM+,110.774,3.670,,,,20100923,221321,1.00
A48B0A523C32C29E,P,914760U43,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,5.500,20170701,,,20100923,142124,20100928,10000.00,108.500,4.049,,,,20100923,221321,1.00
A2407B00B1DD6068,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,142100,20100928,50000.00,107.000,,,,,20100923,221321,1.00
4AA99AA080D1FAF8,S,644800H23,NEW HANOVER CNTY N C SCH,20060201,4.200,20240201,,,20100923,142137,20100928,10000.00,104.620,3.250,,,,20100923,221321,1.00
8F176AE7C84DA7B5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100923,142135,20100928,50000.00,99.855,4.010,,,,20100923,221321,1.00
19FF0D5496616AE6,D,914760U43,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,5.500,20170701,,,20100923,142124,20100928,10000.00,108.750,,,,,20100923,221321,1.00
C5AD672538C7D7B9,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100923,142141,20100928,5000.00,100.000,4.549,,,,20100923,221321,1.00
51710871D0854024,S,182774BP3,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.000,20240615,,,20100923,142139,20100928,25000.00,106.037,3.200,,,,20100923,221321,1.00
2B68C1FDC9BEB498,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100923,142118,20100928,25000.00,108.021,3.533,,,,20100923,221321,1.00
7A0EB38B9B40DF53,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100923,142110,20100928,25000.00,107.921,,,,,20100923,221321,1.00
6C521A5780B8E4A6,S,42605NAZ3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20141001,,,20100923,141900,20100928,100000.00,113.984,1.400,,,,20100923,221321,1.00
BA1276AC2E7734C9,D,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20100923,142118,20100928,50000.00,109.634,,,,,20100923,221321,1.00
E3E558D539FDAF78,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,142138,20100930,100000.00,100.893,1.651,,,,20100923,221321,1.00
F1041A160CE92439,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,142100,20100928,15000.00,103.000,1.978,,,,20100923,221321,1.00
24EDDEBF13594CC0,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100923,142100,20100928,70000.00,95.650,5.361,,,,20100923,221321,1.00
B7698AFF9ECAA2C6,P,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100923,142100,20100924,10000.00,110.842,2.136,,,,20100923,221321,1.00
9AAA66DBDE026B80,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100923,141801,20100928,25000.00,89.000,,,,,20100923,221321,1.00
EF71A615668EEDFD,P,085311LN6,BERNARDS TWP N J SCH DIST ,20051201,4.250,20200715,,,20100923,141419,20100928,45000.00,104.440,3.242,,,,20100923,221321,1.00
7CE5C0C3F56EDD58,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100923,142100,20100928,10000.00,110.651,2.658,,,,20100923,221321,1.00
BE651E466929EDCA,D,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100923,141529,20100928,50000.00,103.239,,,,,20100923,221321,1.00
ABF4DAF41CE88273,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100923,142143,20100928,100000.00,103.400,4.372,,,,20100923,221321,1.00
ACA7D57FF1FB45F9,P,42724AAA2,HERITAGE ISLES CMNTY DEV DIST ,19990201,7.100,20231001,,,20100923,142131,20100928,10000.00,46.555,0.000,,,,20100923,221321,1.00
484C38C0004EBA85,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,142053,20100929,400000.00,101.742,4.378,,,,20100923,221321,1.00
86654996E4B8BBFE,S,34061NCQ5,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-METAL,20080115,,20280115,,,20100923,142057,20100923,350000.00,100.000,,,,,20100923,221321,1.00
C9CD9735E98B0E07,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100923,141640,20100928,100000.00,109.184,4.380,,,,20100923,221321,1.00
BC1D1817E4B4DF36,S,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100923,142109,20100930,45000.00,102.000,3.374,,,,20100923,221321,1.00
4648070AF1B28951,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100923,141300,20101006,50000.00,104.360,3.129,,,,20100923,221321,1.00
9EFC1212E19A7E79,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100923,142151,20100928,10000.00,103.500,4.180,,,,20100923,221321,1.00
EE6BD4A8731E2502,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100923,142017,20100928,100000.00,87.160,,P,,,20100923,221321,1.00
8E183778EF0595D3,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100923,142148,20100928,10000.00,102.430,4.577,,,,20100923,221321,1.00
356508135B424415,S,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20100923,142148,20100928,100000.00,108.603,2.650,,,,20100923,221321,1.00
0A795F8820131B2F,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100923,142157,20101006,15000.00,101.700,4.889,,,,20100923,221321,1.00
4E3621611D4C090C,P,738850NU6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20160801,,,20100923,142100,20100924,10000.00,114.114,2.400,,,,20100923,221321,1.00
9310C84354A06885,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100923,142158,20100928,20000.00,98.050,4.657,,,,20100923,221321,1.00
F2F5BBD601DA0373,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100923,141732,20100928,85000.00,110.995,0.591,,,,20100923,221321,1.00
05D15A84F43E3FE2,D,738850NU6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20160801,,,20100923,142100,20100924,10000.00,114.113,,,,,20100923,221321,1.00
BB05F785AFFEBE76,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100923,142126,20100928,445000.00,110.995,0.591,,,,20100923,221321,1.00
3889B114B303ECE8,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100923,142157,20100928,10000.00,109.529,3.715,,,,20100923,221321,1.00
D492580662506305,S,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20100923,142157,20100928,30000.00,84.286,2.500,,,,20100923,221321,1.00
70832660070B46A7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100923,142158,20100928,10000.00,100.000,4.549,,,,20100923,221321,1.00
CF8D11F260A509E4,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,142159,20100928,10000.00,98.540,5.216,,,,20100923,221321,1.00
9A82CC6743DD7BBC,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100923,142202,20100928,20000.00,110.500,5.870,,,,20100923,221321,1.00
4D210816D0B95F5C,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100923,142039,20100928,25000.00,111.696,0.710,,,,20100923,221321,1.00
88CADCECF60902E3,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100923,141140,20100928,1MM+,111.095,,,,,20100923,221321,1.00
9BF20B24875F1DAE,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100923,142053,20100928,350000.00,103.570,,S,,,20100923,221321,1.00
EF654001D0917B4B,D,3588024Z6,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20170815,,,20100923,142157,20100928,30000.00,83.161,,,,,20100923,221321,1.00
FACE998F0F165119,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100923,142156,20100928,10000.00,109.529,,P,,,20100923,221321,1.00
3F738D4DFD78D737,D,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100923,142102,20100928,10000.00,109.999,,,,,20100923,221321,1.00
CDA28D582E094E20,D,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100923,142100,20100928,10000.00,110.249,,,,,20100923,221321,1.00
37641C1CC9D29E68,D,130627AM4,CALIFORNIA ST ,19720401,5.250,20200401,,,20100923,141226,20100928,10000.00,98.429,,P,,,20100923,221321,1.00
A718C773FAA8B90D,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100923,142010,20100928,1MM+,96.991,5.720,,,,20100923,221321,1.00
37975BFE24A361C4,S,262890BU9,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20220101,,,20100923,142156,20100928,20000.00,58.437,4.829,,,,20100923,221321,1.00
3F84462934FCAF72,P,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100923,142114,20100928,50000.00,97.795,5.248,,,,20100923,221321,1.00
C4E9EF12C5BF0E36,S,613349P60,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.850,20160701,,,20100923,142158,20100928,20000.00,106.250,2.671,,,,20100923,221321,1.00
3709046C64BD5D6C,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100923,142155,20100928,35000.00,115.120,2.702,,,,20100923,221321,1.00
21A5BE7E140ABC38,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142000,20100928,30000.00,105.600,1.035,,,,20100923,221321,1.00
8FD9B2C0301C79CE,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100923,141909,20100928,15000.00,102.782,,,,,20100923,221321,1.00
603A21E30495DDFC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142100,20100928,100000.00,105.600,1.035,,,,20100923,221321,1.00
CC522075E8697F8A,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100923,142200,20100928,1MM+,102.761,5.000,,,,20100923,221321,1.00
780F67DAA5C1F2C5,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100923,142206,20100928,75000.00,101.619,5.534,,,,20100923,221321,1.00
26343FB409670C40,P,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100923,141837,20100928,950000.00,108.126,1.810,,,,20100923,221321,1.00
B10D197FFB38C809,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,142206,20100928,30000.00,67.826,3.950,,,,20100923,221321,1.00
7CD45FD1EFDA5151,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100923,142122,20100928,125000.00,110.401,4.013,,,,20100923,221321,1.00
3CB9A8D5EA46D6F6,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100923,142156,20100928,10000.00,103.500,,P,,,20100923,221321,1.00
A7239FA6D8A209FA,P,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100923,141800,20100928,25000.00,119.003,2.786,,,,20100923,221321,1.00
A561037F2F74AD07,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100923,142200,20100928,320000.00,108.019,3.170,,,,20100923,221321,1.00
9439B12977CF6BFC,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100923,142200,20100928,20000.00,104.402,3.958,,,,20100923,221321,1.00
25737452E64F4574,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100923,141819,20100928,200000.00,104.511,,,,,20100923,221321,1.00
8ED3A4B6D43F67EA,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100923,142157,20100928,200000.00,111.356,,,,,20100923,221321,1.00
D62C14F5B97647FA,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,142206,20100928,30000.00,66.826,,,,,20100923,221321,1.00
B7A94D60F2E79B0E,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100923,141800,20100928,25000.00,119.003,,,,,20100923,221321,1.00
3BDE26D678123ABD,P,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100923,142200,20100928,35000.00,108.000,3.905,,,,20100923,221321,1.00
92C2E62B1A2ECBA6,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100923,142208,20100928,1MM+,100.623,0.850,,,,20100923,221321,1.00
B656A86DE04E37A4,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100923,142216,20100928,5000.00,111.778,2.654,,,,20100923,221321,1.00
44620455BA35FD74,D,613349P60,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.850,20160701,,,20100923,142209,20100928,20000.00,104.988,,,,,20100923,221321,1.00
152012A6B5CF9D60,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100923,142217,20101005,100000.00,103.370,3.082,,,,20100923,221321,1.00
72AA232EA5082C70,S,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100923,142000,20101020,50000.00,100.500,0.835,,,,20100923,221321,1.00
F96009E0E0ED5392,S,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100923,142215,20101007,75000.00,125.469,2.000,,,,20100923,221321,1.00
B7A3CE97AD6AAF23,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142100,20100928,125000.00,105.600,1.035,,,,20100923,221321,1.00
CB9D069219C3FB07,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100923,142215,20101007,75000.00,124.219,,,,,20100923,221321,1.00
795384D6003A1886,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142100,20100928,20000.00,105.600,1.035,,,,20100923,221321,1.00
4BED9C3A16BF1A1C,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100923,142200,20100928,1MM+,102.756,5.200,,,,20100923,221321,1.00
B13438CFEFFFD8A6,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100923,142123,20100928,20000.00,105.875,2.283,,,,20100923,221321,1.00
E94F555AEF3B2A4B,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100923,142211,20101006,25000.00,101.700,4.889,,,,20100923,221321,1.00
7EC2973B96C42610,D,130627AM4,CALIFORNIA ST ,19720401,5.250,20200401,,,20100923,141558,20100928,10000.00,98.000,,,,,20100923,221321,1.00
298313EBD25A3CA9,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100923,142218,20100928,10000.00,103.983,5.888,,,,20100923,221321,1.00
2D1FD21F48EC68E9,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100923,142221,20100928,20000.00,105.642,4.193,,,,20100923,221321,1.00
9F808547100689A9,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100923,142000,20100928,175000.00,109.715,1.130,,,,20100923,221321,1.00
1893C1F34CB0C8FF,S,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20100923,142203,20100928,15000.00,106.405,2.850,,,,20100923,221321,1.00
D2EB0214E3B0F9F4,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100923,142216,20100928,30000.00,113.610,,,,,20100923,221321,1.00
D7A87CFA7988990B,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100923,142222,20100928,20000.00,102.822,3.890,,,,20100923,221321,1.00
389F506652537293,P,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100923,142217,20100928,10000.00,112.980,3.275,,,,20100923,221321,1.00
181942B07D77F4AD,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100923,142222,20100928,20000.00,100.821,,,,,20100923,221321,1.00
915277F998FB6858,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100923,141856,20100928,10000.00,105.000,,S,,,20100923,221321,1.00
3FDB55991B43485C,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100923,142228,20100928,25000.00,113.610,4.295,,,,20100923,221321,1.00
730F1F8A28C52E11,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100923,142228,20100928,10000.00,107.373,2.900,,,,20100923,221321,1.00
D5DE43BB5A700BE1,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100923,142229,20101006,50000.00,101.700,4.889,,,,20100923,221321,1.00
1907B04C5C3558E3,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100923,142228,20100928,10000.00,105.872,,,,,20100923,221321,1.00
0932213555A00922,P,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100923,140907,20100928,1MM+,102.555,5.611,,,,20100923,221321,1.00
EF4715C3B15C2B33,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100923,141200,20100924,5000.00,104.250,5.309,,,,20100923,221321,1.00
E53F891B861D9BC0,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100923,141200,20100924,5000.00,102.250,5.653,,,,20100923,221321,1.00
55E7D664283F5EC9,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100923,142219,20100928,15000.00,102.000,6.048,,,,20100923,221321,1.00
EEF68D605F3F0AC7,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100923,142026,20100928,140000.00,31.426,6.570,,,,20100923,221321,1.00
51EA825D083FE9DB,D,342815LP0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20130501,,,20100923,141059,20100928,1MM+,107.066,,,,,20100923,221321,1.00
707F70D0BAE6E995,D,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100923,142219,20100928,15000.00,102.200,,,,,20100923,221321,1.00
20C67AD593B444AE,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100923,141955,20100928,140000.00,31.426,,P,,,20100923,221321,1.00
F33AC7A6CC7A6AE5,P,63877NCH8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20180901,,,20100923,142200,20100928,35000.00,69.000,4.737,,,,20100923,221321,1.00
55E442115060DA08,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,142237,20100930,20000.00,101.000,3.874,,,,20100923,221321,1.00
F5F4BCD3AE89FFDD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100923,142232,20100928,100000.00,103.400,4.372,,,,20100923,221321,1.00
82E5727C2E389CBE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100923,142226,20100928,250000.00,101.085,1.000,,,,20100923,221321,1.00
619AF7CCE8934087,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100923,142235,20100928,10000.00,92.786,5.699,,,,20100923,221321,1.00
D522B530CEB0E2D8,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,142200,20100930,120000.00,99.000,,,,,20100923,221321,1.00
DC05535C3D44D6D6,S,524426RQ8,LEESBURG VA PUB UTIL,20060322,4.750,20320701,,,20100923,142242,20100928,10000.00,103.500,4.061,,,,20100923,221321,1.00
97787189F4DA1AF1,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,142242,20101005,10000.00,102.500,5.995,,,,20100923,221321,1.00
3F6638F110F68F8D,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100923,142237,20100928,25000.00,106.816,3.525,,,,20100923,221321,1.00
583E38583B77F137,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100923,142237,20100928,25000.00,105.566,,,,,20100923,221321,1.00
3AC488AEA096F313,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100923,142121,20100928,10000.00,109.283,2.796,,,,20100923,221321,1.00
F81D6A9CFDCA7189,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100923,142241,20101006,10000.00,101.700,4.889,,,,20100923,221321,1.00
0731B9CF85AF4D89,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100923,142226,20100928,250000.00,101.085,,,,,20100923,221321,1.00
15BFF23B2BAC8E97,D,011464FK5,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20090421,3.000,20140801,,,20100923,141748,20100928,200000.00,107.268,,S,,,20100923,221321,1.00
F81997E0CBB5D53C,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100923,142200,20100930,25000.00,107.293,3.797,,,,20100923,221321,1.00
C8F5FEE53C33F679,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100923,142251,20101006,5000.00,102.000,4.930,,,,20100923,221321,1.00
B612DD328D9E937B,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100923,142249,20100928,100000.00,117.629,3.029,,,,20100923,221321,1.00
8B17BC87ABF7CEC5,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100923,142234,20100928,100000.00,112.301,2.300,,,,20100923,221321,1.00
6FB3A58A7ED66639,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,114525,20100930,1MM+,100.000,6.081,,,Y,20100923,221321,1.00
F37A750D398BBC36,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,135935,20100930,1000000.00,100.000,6.081,,,Y,20100923,221321,1.00
01FC028A6A8DCC63,S,658357HT8,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.250,20180415,Y,,20100923,142043,20101005,40000.00,102.053,1.955,,,,20100923,221321,1.00
3A04E9582E8B0DC1,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20100923,142149,20100928,200000.00,100.000,,,,,20100923,221321,1.00
C7366DB1BEDB90C5,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100923,141300,20101006,50000.00,104.360,3.129,,,,20100923,221321,1.00
C2E959FA661E2816,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100923,142218,20100928,30000.00,97.050,5.103,,,,20100923,221321,1.00
0E94E3AE89F0474C,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100923,142244,20101006,30000.00,101.000,4.080,,,,20100923,221321,1.00
FB78E8BEFCBBB642,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100923,142239,20100928,5000.00,90.795,5.834,,,,20100923,221321,1.00
E9A58F27A2564BEB,S,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100923,142252,20100928,10000.00,103.563,1.268,,,,20100923,221321,1.00
EB096B0E8780165B,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100923,142250,20100928,10000.00,108.665,1.574,,,,20100923,221321,1.00
2D2EF7E9D1850AB8,S,9813054F9,WORCESTER MASS ,20091101,5.000,20131101,,,20100923,142244,20100928,50000.00,111.821,1.100,,,,20100923,221321,1.00
65B02F0EC322B2DB,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100923,123901,20100928,200000.00,108.036,1.169,,,,20100923,221321,1.00
EBF537B28A716ACE,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100923,142252,20100928,10000.00,103.437,,,,,20100923,221321,1.00
50BF0B4F22F97878,D,9813054F9,WORCESTER MASS ,20091101,5.000,20131101,,,20100923,142244,20100928,50000.00,111.125,,,,,20100923,221321,1.00
599A5C1EEDD925A1,D,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100923,142102,20100928,50000.00,113.176,,,,,20100923,221321,1.00
2A7F54406F939D0A,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100923,142200,20100928,160000.00,110.281,3.489,,,,20100923,221321,1.00
3A0894CBBD74AC4D,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100923,142300,20100928,35000.00,99.210,5.304,,,,20100923,221321,1.00
02D60505C82C95D7,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100923,142301,20100927,5000.00,113.610,4.295,,,,20100923,221321,1.00
E2E0BE2E0320E5D7,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100923,142256,20100928,110000.00,93.747,5.000,,,,20100923,221321,1.00
25B3F80EB9CA00BE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,142300,20100930,20000.00,100.000,3.999,,,,20100923,221321,1.00
332B900EE9844278,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,142300,20100930,100000.00,100.000,3.999,,,,20100923,221321,1.00
D308C20A53C31CCC,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100923,142301,20101001,25000.00,111.605,2.398,,,,20100923,221321,1.00
010AE0452A3BCD12,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100923,142300,20100928,10000.00,91.563,,,,,20100923,221321,1.00
C830A1AD6CEF492A,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100923,142303,20100928,25000.00,107.601,2.650,,,,20100923,221321,1.00
7585DABE6C4B26C9,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,142302,20101021,250000.00,101.979,3.759,,,,20100923,221321,1.00
6A434F0448EECC76,D,42724AAA2,HERITAGE ISLES CMNTY DEV DIST ,19990201,7.100,20231001,,,20100923,142138,20100928,10000.00,47.180,,P,,,20100923,221321,1.00
2DF29D7534649CA8,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100923,142304,20100928,5000.00,73.800,6.374,,,,20100923,221321,1.00
53EAA8335E87172A,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100923,142123,20100928,50000.00,97.930,,P,,,20100923,221321,1.00
30C78B4DF2FEB8BD,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100923,142310,20100928,10000.00,106.450,3.612,,,,20100923,221321,1.00
677D8A8057FE7B28,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100923,142100,20100928,50000.00,103.151,0.822,,,,20100923,221321,1.00
53A92214DCB3226F,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100923,142303,20100928,25000.00,106.351,,,,,20100923,221321,1.00
A06582E81573DD3A,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,142302,20101021,250000.00,101.479,,,,,20100923,221321,1.00
B39D81AE5261CF7F,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100923,142256,20100928,10000.00,112.980,,P,,,20100923,221321,1.00
B92A89AD3DF575EA,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,142205,20100928,280000.00,110.988,,,,,20100923,221321,1.00
5BE86B6738FD73A5,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,142216,20100930,400000.00,99.940,,,,,20100923,221321,1.00
EBDC30544BA4E13F,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100923,142300,20100928,10000.00,107.298,4.888,,,,20100923,221321,1.00
816408F811865785,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100923,142300,20100928,25000.00,46.836,5.556,,,,20100923,221321,1.00
BF397CB0EF523C6E,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100923,142306,20100928,10000.00,109.005,2.800,,,,20100923,221321,1.00
87585B25C092ACA6,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100923,142252,20100928,45000.00,103.875,3.843,,,,20100923,221321,1.00
017F48C7ACD0B086,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100923,142257,20100928,20000.00,104.868,3.495,,,,20100923,221321,1.00
5318B4DDE505CF45,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,114549,20100930,1MM+,100.000,6.081,,,Y,20100923,221321,1.00
5F1C172BF0D03669,D,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100923,142315,20100928,15000.00,97.555,,,,,20100923,221321,1.00
98F71A789062B4BE,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100923,142225,20100924,25000.00,100.000,,,,,20100923,221321,1.00
C49A17B646C47A86,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20100923,142018,20100928,15000.00,102.741,,S,,,20100923,221321,1.00
A44275A27725B376,S,196675CM2,COLORADO SPRINGS COTTONWOOD REF,20101021,2.500,20141201,Y,,20100923,142150,20101021,220000.00,104.993,1.250,,,,20100923,221321,1.00
B69D1751C7F43BD9,P,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100923,142252,20100927,1MM+,100.000,,,,,20100923,221321,1.00
C79B169FC795F2A0,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100923,142224,20100928,350000.00,102.413,4.777,,,,20100923,221321,1.00
BD1CC57541CA3AA9,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100923,142047,20100928,20000.00,104.035,,S,,,20100923,221321,1.00
634F5D3D5EB71E25,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100923,142153,20100928,250000.00,112.433,3.404,,,,20100923,221321,1.00
12260BF09D602B28,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100923,142246,20100928,200000.00,112.300,0.695,,,,20100923,221321,1.00
FCBC28A3481C8A7A,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100923,142303,20100928,10000.00,103.250,3.665,,,,20100923,221321,1.00
BFDA207AD0EF7D0A,S,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,142311,20100928,50000.00,102.375,2.725,,,,20100923,221321,1.00
3D4B636A5DD4E2AC,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100923,142313,20100930,35000.00,105.130,4.220,,,,20100923,221321,1.00
0E11762FEC50037D,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100923,142313,20100930,35000.00,103.130,,,,,20100923,221321,1.00
1CFF28ECCFDB5AB2,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100923,142217,20101007,250000.00,100.400,,,,,20100923,221321,1.00
026F86DD2B55DBFE,D,954898BT8,WEST ORANGE TWP N J GEN IMPT,20080724,3.750,20190801,,,20100923,142231,20100928,50000.00,108.012,,,,,20100923,221321,1.00
C0FBBD531569B1CF,D,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100923,142256,20100928,1MM+,109.625,,S,,,20100923,221321,1.00
3108798650CDD53C,P,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100923,142325,20100927,15000.00,97.555,4.677,,,,20100923,221321,1.00
0E20F9B9DEDD3DB8,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100923,142326,20100927,25000.00,103.514,4.199,,,,20100923,221321,1.00
0DD035975F5FA07D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,142319,20101013,105000.00,101.250,4.216,,,,20100923,221321,1.00
C8F22D119C54151B,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100923,142325,20100928,100000.00,101.901,2.000,,,,20100923,221321,1.00
D34D3E5BBEBBD102,S,271515SZ2,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20250815,Y,,20100923,141749,20101012,500000.00,108.286,3.020,,,,20100923,221321,1.00
F7D1F6F30814A71B,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100923,142325,20100928,100000.00,100.401,,,,,20100923,221321,1.00
3269FCD18513429A,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100923,141727,20100928,100000.00,113.784,,S,,,20100923,221321,1.00
C0EBE5C7EBFBF968,D,271515SZ2,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20250815,Y,,20100923,141749,20101012,500000.00,107.756,,,,,20100923,221321,1.00
FEBDD99EAC51FB7A,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20100923,142300,20100928,25000.00,45.497,5.034,,,,20100923,221321,1.00
47E4057530DCBF10,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100923,142300,20100928,20000.00,104.025,2.876,,,,20100923,221321,1.00
A71F124F25B66EEC,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100923,142327,20100928,25000.00,101.403,4.747,,,,20100923,221321,1.00
875636FA9B201ED4,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,142330,20100928,25000.00,103.702,3.800,,,,20100923,221321,1.00
EB39FDA2C89F5A2D,P,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100923,141841,20100928,90000.00,111.125,2.308,,,,20100923,221321,1.00
FB49F944918C264F,P,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100923,142320,20100928,250000.00,99.900,4.506,,,,20100923,221321,1.00
D0D21F2EE078FF90,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100923,142333,20100928,5000.00,106.527,3.400,,,,20100923,221321,1.00
0CA1A6D641D97F27,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,142331,20101021,15000.00,102.250,5.217,,,,20100923,221321,1.00
1333E0FD09307A40,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100923,142334,20100928,10000.00,105.655,3.750,,,,20100923,221321,1.00
FA08C617D609158C,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,142330,20100928,25000.00,101.827,,,,,20100923,221321,1.00
A7E8C17CF678AB1C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100923,142329,20100928,50000.00,99.005,5.065,,,,20100923,221321,1.00
3995961700C85C71,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100923,142303,20100928,5000.00,106.526,,,,,20100923,221321,1.00
39CC404A2F02B549,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100923,142242,20100928,1MM+,107.618,0.430,,,,20100923,221321,1.00
0FC3DC6389628570,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,142202,20100928,280000.00,111.048,,,,,20100923,221321,1.00
2C71E54E71747DC1,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100923,142336,20101005,70000.00,103.370,3.082,,,,20100923,221321,1.00
02F7785405A64155,S,825502VH7,SHREWSBURY MASS REF,20100415,5.000,20200815,,,20100923,142241,20100928,175000.00,121.471,2.530,,,,20100923,221321,1.00
9799CB70A0D518CF,P,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20100923,142216,20100924,600000.00,113.117,0.820,,,,20100923,221321,1.00
759518E36A74FE00,P,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20100923,142321,20100928,10000.00,97.160,4.641,,,,20100923,221321,1.00
0F4AC0EE1D11DFDC,S,010257GP2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.375,20240815,,,20100923,142308,20100929,65000.00,96.224,4.749,,,,20100923,221321,1.00
B0F76EDF1EBEAE0C,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142200,20100928,60000.00,105.600,1.035,,,,20100923,221321,1.00
3D412FBE2EB0088A,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100923,142344,20100930,40000.00,103.596,2.000,,,,20100923,221321,1.00
6F4CBEE0550B3EF0,P,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20100923,142119,20100928,1000000.00,104.050,5.102,,,,20100923,221321,1.00
13F9C2866B33C5A8,D,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100923,142008,20100928,25000.00,99.300,,,,,20100923,221321,1.00
1E9CE2F954DB8E33,D,658357HT8,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.250,20180415,Y,,20100923,142016,20101005,40000.00,101.039,,,,,20100923,221321,1.00
829C5D610BA2379E,P,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20100923,142300,20100928,25000.00,45.152,5.430,,,,20100923,221321,1.00
677808034C1D1B6F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100923,142349,20100928,10000.00,103.514,4.199,,,,20100923,221321,1.00
7E39646DBA8E246B,S,499483ML6,KNOX CNTY OHIO REF-VAR PURP,20100506,2.500,20141201,,,20100923,142337,20100928,25000.00,104.444,1.400,,,,20100923,221321,1.00
58A448A72BA155C8,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100923,130853,20100928,25000.00,109.876,0.950,,,,20100923,221321,1.00
880002D32201A7FB,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100923,142344,20100928,55000.00,105.045,2.450,,,,20100923,221321,1.00
E20A0A2588218C6B,D,499483ML6,KNOX CNTY OHIO REF-VAR PURP,20100506,2.500,20141201,,,20100923,142337,20100928,25000.00,103.500,,,,,20100923,221321,1.00
676AFA9A59A9C78F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142300,20100928,125000.00,105.600,1.035,,,,20100923,221321,1.00
A8F5A5070B1ABDD9,P,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100923,142228,20100928,200000.00,107.453,4.085,,,,20100923,221321,1.00
01FFE8A505E5F430,P,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100923,142351,20100928,5000.00,114.162,2.985,,,,20100923,221321,1.00
5D3DF28448E3CCDF,S,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20100923,142337,20100928,5000.00,104.630,2.950,,,,20100923,221321,1.00
E3F0B80FA669C504,P,763261WF7,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20260215,Y,,20100923,142126,20101028,1MM+,105.672,3.287,,,,20100923,221321,1.00
5F2C031C8C24A3EC,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100923,142131,20100923,5000.00,100.362,1.505,,,,20100923,221321,1.00
4395501AE193F92A,S,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20100923,142131,20100928,50000.00,110.849,0.560,,,,20100923,221321,1.00
10D9BEF44FF85F72,S,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100923,142348,20100928,25000.00,108.333,2.296,,,,20100923,221321,1.00
96BC0EE4BA0935A6,D,702528DU1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20150801,,,20100923,142348,20100928,25000.00,107.083,,,,,20100923,221321,1.00
E9FA3E35583D7646,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100923,142355,20100928,50000.00,103.500,3.980,,,,20100923,221321,1.00
1E775F36CED558FB,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100923,141900,20100928,10000.00,104.352,,,,,20100923,221321,1.00
5033D7646FFA66D1,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100923,141900,20100928,100000.00,99.045,,,,,20100923,221321,1.00
F27C6E135DC0FAC4,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100923,142050,20100928,15000.00,108.550,,,,,20100923,221321,1.00
F9E17D4221577020,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,142400,20101021,100000.00,101.979,3.759,,,,20100923,221321,1.00
D294F9676FB4EF3D,S,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100923,142355,20100928,50000.00,109.530,2.180,,,,20100923,221321,1.00
0511E1AF7B411847,D,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100923,141747,20100928,100000.00,30.580,,,,,20100923,221321,1.00
A97C73D1B35B9C35,S,271515SZ2,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20250815,Y,,20100923,142250,20101012,990000.00,108.286,3.020,,,,20100923,221321,1.00
677177533412C77B,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,141900,20100928,75000.00,91.862,5.799,,,,20100923,221321,1.00
A8565BCE21EE3450,D,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100923,142355,20100928,50000.00,109.155,,,,,20100923,221321,1.00
6D2D1FC0AD3D3CDA,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100923,142300,20100928,30000.00,102.693,0.985,,,,20100923,221321,1.00
88FD9DB76E207B07,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,142400,20101021,100000.00,101.479,,,,,20100923,221321,1.00
61701DC30A0D9F90,S,472466XZ9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20180801,,,20100923,142405,20100928,5000.00,73.294,4.001,,,,20100923,221321,1.00
F68BA3BAA3F70248,S,233843AX9,DAINGERFIELD LONE STAR TEX REF,20100401,2.000,20110815,,,20100923,142402,20100928,105000.00,101.316,0.500,,,,20100923,221321,1.00
E6D90B391CFEC0E6,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100923,142253,20100928,135000.00,110.995,0.591,,,,20100923,221321,1.00
87454094AD14D98E,D,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100923,141841,20100928,90000.00,112.303,,,,,20100923,221321,1.00
A00A7FC777367D4D,S,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100923,141920,20100928,20000.00,102.314,2.452,,,,20100923,221321,1.00
842134FBB3B5B98F,S,42724AAA2,HERITAGE ISLES CMNTY DEV DIST ,19990201,7.100,20231001,,,20100923,142031,20100928,10000.00,49.600,,,,,20100923,221321,1.00
03ED1571BBDC9413,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100923,142346,20100928,10000.00,106.641,0.537,,,,20100923,221321,1.00
DE3EC7BE09335F2D,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100923,142100,20100928,50000.00,103.151,,,,,20100923,221321,1.00
4E7B46EFB5AB3CD4,D,271515SZ2,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20250815,Y,,20100923,142250,20101012,990000.00,107.755,,,,,20100923,221321,1.00
0B55CD98A751CDC5,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,141900,20100928,75000.00,92.000,,,,,20100923,221321,1.00
4D8AA9B7A63BB1A4,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100923,142304,20100928,5000.00,73.800,,,,,20100923,221321,1.00
2981F242734C109A,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100923,142356,20100928,55000.00,100.250,,S,,,20100923,221321,1.00
239F6571AFCF7BF3,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100923,142300,20100928,30000.00,102.693,,,,,20100923,221321,1.00
3C34A9B4F9A1949D,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100923,142346,20100928,10000.00,106.541,,,,,20100923,221321,1.00
57CA40CD8C6814E5,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100923,141517,20100928,20000.00,101.314,,,,,20100923,221321,1.00
E92D4B12D82FEF1D,D,42724AAA2,HERITAGE ISLES CMNTY DEV DIST ,19990201,7.100,20231001,,,20100923,141952,20100928,10000.00,48.180,,S,,,20100923,221321,1.00
76A8A56A4D1D0556,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20100923,142001,20100928,190000.00,103.670,,,,,20100923,221321,1.00
5DAD15A0F99F5339,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100923,142400,20100928,15000.00,98.208,1.964,,,,20100923,221321,1.00
2F3EEA4B74863E75,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100923,142255,20100928,300000.00,106.852,4.232,,,,20100923,221321,1.00
45F7551483448AF8,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100923,142327,20100928,15000.00,98.050,5.263,,,,20100923,221321,1.00
081A276B34251C32,S,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100923,142356,20100930,35000.00,100.625,4.074,,,,20100923,221321,1.00
49C45B17287D2D79,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100923,142404,20100930,80000.00,101.366,3.450,,,,20100923,221321,1.00
BC1535A5BC6425E3,D,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100923,142356,20100930,35000.00,100.625,,,,,20100923,221321,1.00
30D151F74D53162F,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20100923,142356,20100928,150000.00,107.151,,S,,,20100923,221321,1.00
B3E17DB417D54B84,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100923,141856,20100928,10000.00,110.000,,S,,,20100923,221321,1.00
84249217128E0587,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100923,142404,20100930,80000.00,100.116,,,,,20100923,221321,1.00
3C461E36FBC80F61,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,142309,20100928,50000.00,100.000,,,,,20100923,221321,1.00
BDA07D47ECCFE0C3,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,142413,20100930,5000.00,101.250,3.933,,,,20100923,221321,1.00
1853486130D97184,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100923,142411,20100928,10000.00,97.580,7.240,,,,20100923,221321,1.00
A60B5AEFF99352F2,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100923,142406,20100928,5000.00,110.200,4.270,,,,20100923,221321,1.00
F05C08327EC47EEB,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100923,141300,20101006,20000.00,104.360,3.129,,,,20100923,221321,1.00
8FC5796EDD407225,P,64983RE52,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20170815,,,20100923,142200,20100928,50000.00,103.907,0.788,,,,20100923,221321,1.00
35C937E5A584B521,S,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100923,142300,20100928,25000.00,102.000,4.690,,,,20100923,221321,1.00
CC8FF52B4C577463,S,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100923,142119,20100928,950000.00,108.197,1.779,,,,20100923,221321,1.00
B9E280CD2A2D28EA,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100923,142200,20100924,50000.00,104.105,0.910,,,,20100923,221321,1.00
64A621211D7D187F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,142313,20100928,50000.00,106.000,5.001,,,,20100923,221321,1.00
2B6EE4655345B8E5,D,529083FK8,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20220301,,,20100923,142121,20100928,25000.00,104.802,,S,,,20100923,221321,1.00
3F724DC89EB24AD6,D,64983RE52,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20170815,,,20100923,142200,20100928,50000.00,103.907,,,,,20100923,221321,1.00
8E0FF43A378449DC,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100923,141939,20100928,950000.00,108.172,,,,,20100923,221321,1.00
5D56550119D2C503,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,142417,20100928,15000.00,99.945,5.253,,,,20100923,221321,1.00
961A33CFA6E86E1A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,142420,20101005,10000.00,102.500,5.995,,,,20100923,221321,1.00
8D529A88C1A381F8,S,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100923,142415,20100928,25000.00,109.637,2.918,,,,20100923,221321,1.00
7FFA5E24DCDAB5DC,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100923,142417,20100928,10000.00,53.841,4.404,,,,20100923,221321,1.00
DAA0EE2F25B1E608,P,01728VEE6,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.300,20181101,,,20100923,141900,20100928,10000.00,102.500,1.049,,,,20100923,221321,1.00
3B7768174A25D9E1,S,01728VEE6,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.300,20181101,,,20100923,142000,20100928,10000.00,103.500,-0.595,,,,20100923,221321,1.00
019C88EA614C9717,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100923,142414,20101005,50000.00,99.750,4.274,,,,20100923,221321,1.00
3A0346C5A82CFFFD,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,142100,20101005,250000.00,114.209,,,,,20100923,221321,1.00
83820260BB6F6BB0,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100923,142417,20100928,10000.00,53.311,,,,,20100923,221321,1.00
5329F2D06430BF3D,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100923,142141,20100928,40000.00,56.500,,P,,,20100923,221321,1.00
5AE8A21866621929,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100923,142400,20100928,250000.00,101.290,0.455,,,,20100923,221321,1.00
882BEA415CC8D578,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100923,142434,20100928,5000.00,101.650,5.772,,,,20100923,221321,1.00
2612A8BE67C6EE6C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,142415,20100928,50000.00,102.000,4.647,,,,20100923,221321,1.00
60069AAC9394CEB6,D,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100923,142213,20100928,50000.00,95.275,,,,,20100923,221321,1.00
352D76C3904397D7,P,763261WG5,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20270215,Y,,20100923,142302,20101028,500000.00,104.800,3.393,,,,20100923,221321,1.00
360347A78B6A9452,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100923,142430,20100928,5000.00,102.558,4.406,,,,20100923,221321,1.00
B4EBA3D1B21F7E67,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,142300,20100928,100000.00,103.542,,,,,20100923,221321,1.00
F3D8D35085E164DD,S,644614GY9,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,3.250,20121001,,,20100923,142300,20100928,25000.00,104.768,0.850,,,,20100923,221321,1.00
A3FD71B72542EC44,D,763261WG5,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20270215,Y,,20100923,141056,20101028,500000.00,104.951,,P,,,20100923,221321,1.00
B410EDCE8726C5E2,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100923,142430,20100928,5000.00,102.432,,,,,20100923,221321,1.00
302F7A89B5E8E0AB,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100923,142400,20100928,250000.00,104.983,0.179,,,,20100923,221321,1.00
56042BE2D0868CFF,P,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20100923,142435,20100928,10000.00,100.129,5.252,,,,20100923,221321,1.00
12BE6A979463EB20,S,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20100923,142254,20100928,40000.00,108.710,2.350,,,,20100923,221321,1.00
16ABFA59F29FA65F,D,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100923,142215,20100928,50000.00,86.371,,,,,20100923,221321,1.00
51DBC5DFFA4CEF9B,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100923,142337,20100928,10000.00,114.920,,,,,20100923,221321,1.00
1F8B08DEB2C7516F,D,55353VEJ3,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20240715,,,20100923,142204,20100928,40000.00,52.883,,P,,,20100923,221321,1.00
9E2D4800BCC6F39F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100923,142447,20100928,10000.00,100.000,5.093,,,,20100923,221321,1.00
A99342E64DE2E777,S,642543QZ8,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.000,20190201,,,20100923,142434,20100928,100000.00,109.258,2.155,,,,20100923,221321,1.00
A7262C5697A224C6,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100923,142438,20100928,25000.00,107.771,2.311,,,,20100923,221321,1.00
757E98C7B84AF6EA,P,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20100923,142436,20100928,50000.00,103.166,3.423,,,,20100923,221321,1.00
7CF9491BF8385188,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100923,142427,20100928,40000.00,116.000,3.034,,,,20100923,221321,1.00
6C971A6DF763264C,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100923,142413,20100928,50000.00,101.000,,,,,20100923,221321,1.00
A97F6AE8A6E9046A,P,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100923,142413,20100928,50000.00,101.000,4.157,,,,20100923,221321,1.00
51283F7ECF99973D,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,142409,20100928,25000.00,105.227,3.420,,,,20100923,221321,1.00
18C7E3A53E7DB7DC,P,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100923,142441,20100928,10000.00,84.039,6.378,,,,20100923,221321,1.00
605C78A730CA8BB9,S,763261WF7,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20260215,Y,,20100923,142429,20101028,805000.00,106.551,3.180,,,,20100923,221321,1.00
D6EE7243B326DAD9,S,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20100923,142446,20100928,25000.00,107.269,2.400,,,,20100923,221321,1.00
D71965CD45EE0A6C,D,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20100923,142400,20100928,25000.00,101.668,,,,,20100923,221321,1.00
E184436FC3A55F9E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,142449,20100928,15000.00,100.000,4.499,,,,20100923,221321,1.00
ABD5C9374221BED4,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100923,142300,20100928,30000.00,100.610,4.614,,,,20100923,221321,1.00
8F44A000AB40A490,S,921254GQ5,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20270215,,,20100923,142444,20100928,110000.00,108.264,3.255,,,,20100923,221321,1.00
7090D6F71B4367E2,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100923,142200,20100928,5000.00,90.595,,,,,20100923,221321,1.00
2962CAC64BA989FB,D,921254GQ5,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20270215,,,20100923,142446,20100928,110000.00,108.264,,,,,20100923,221321,1.00
AE0E99712E2F851A,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100923,142438,20100928,25000.00,105.771,,,,,20100923,221321,1.00
03E657195412A952,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100923,142439,20100928,25000.00,100.527,4.680,,,,20100923,221321,1.00
DC84A4197E6EBFE5,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100923,142403,20100928,10000.00,105.625,4.000,,,,20100923,221321,1.00
820EDC0C5B8E3BAE,P,730553LQ5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20110201,,,20100923,142456,20100928,50000.00,101.082,1.310,,,,20100923,221321,1.00
312758DE90FF9F26,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,142453,20100928,10000.00,100.752,7.000,,,,20100923,221321,1.00
26E2792D9B64AADB,S,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100923,142458,20101021,100000.00,100.289,2.966,,,,20100923,221321,1.00
403C69E2BC9BE22F,S,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100923,142446,20100928,15000.00,107.680,2.730,,,,20100923,221321,1.00
15D4B4903F69FDD1,P,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100923,142242,20100928,20000.00,99.250,6.439,,,,20100923,221321,1.00
12F4B018A7C28DBA,P,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20100923,142400,20100928,75000.00,103.042,0.933,,,,20100923,221321,1.00
9C8D2D5BE83DAD72,P,01728VEV8,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.300,20181101,,,20100923,141800,20100928,15000.00,102.190,1.564,,,,20100923,221321,1.00
F3E74D6BE5F3C1F8,S,01728VEV8,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.300,20181101,,,20100923,141800,20100928,15000.00,102.940,0.322,,,,20100923,221321,1.00
FF87C0D2EA115057,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100923,142500,20100928,25000.00,105.287,4.700,,,,20100923,221321,1.00
EB6961A894E69E52,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100923,142453,20100928,105000.00,107.441,4.368,,,,20100923,221321,1.00
502BFC3D6A7F87F5,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100923,142453,20100928,25000.00,104.466,2.700,,,,20100923,221321,1.00
C34033EAA3B73D89,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100923,142456,20100928,15000.00,104.466,2.700,,,,20100923,221321,1.00
5B5D19804CCD5F0B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142300,20100928,115000.00,105.600,1.035,,,,20100923,221321,1.00
E453F5D7EC99DDA7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,142453,20100928,10000.00,98.877,,,,,20100923,221321,1.00
E133021F68B05BF7,D,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100923,142458,20101021,100000.00,100.289,,,,,20100923,221321,1.00
7C54D5C8901B7A19,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100923,142452,20100928,15000.00,106.880,,,,,20100923,221321,1.00
ED92A8575E1AD176,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100923,141856,20100928,10000.00,100.000,,S,,,20100923,221321,1.00
40021520C75A0064,P,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20100923,142400,20100928,25000.00,101.668,2.107,,,,20100923,221321,1.00
9CD7755D930BBE23,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100923,142500,20100928,100000.00,101.700,4.275,,,,20100923,221321,1.00
EA6D6AF8EF73E52F,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100923,142500,20100928,25000.00,98.505,5.134,,,,20100923,221321,1.00
96A5BFEBAE31B4D1,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142400,20100928,100000.00,105.600,1.035,,,,20100923,221321,1.00
0788BE72A2B05D44,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100923,142448,20100928,20000.00,96.000,6.419,,,,20100923,221321,1.00
8D75F2E02F418931,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100923,142455,20100928,20000.00,94.960,5.350,,,,20100923,221321,1.00
CD132E0A44A47B9A,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100923,142310,20100928,45000.00,109.866,,,,,20100923,221321,1.00
585FF74E8290BE41,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100923,142500,20100928,25000.00,99.000,,,,,20100923,221321,1.00
C0458F5047FDD39A,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100923,142446,20100928,15000.00,106.880,,,,,20100923,221321,1.00
AC4441A527247C85,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100923,141755,20100928,10000.00,100.600,,P,,,20100923,221321,1.00
B2B38DB689331EE5,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100923,142505,20100928,75000.00,116.379,4.191,,,,20100923,221321,1.00
9A20A18DDCFDC372,S,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100923,142503,20100928,75000.00,112.756,3.028,,,,20100923,221321,1.00
A71FFEA72662D64C,P,882756ZF9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20111015,,,20100923,142459,20100928,50000.00,102.842,1.259,,,,20100923,221321,1.00
26D46EF732CBB987,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100923,142505,20100928,75000.00,116.379,,,,,20100923,221321,1.00
4715EC4FA7B0C24E,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100923,142430,20100928,50000.00,98.238,4.621,,,,20100923,221321,1.00
39725EC7A560065C,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100923,141600,20100928,45000.00,100.250,4.743,,,,20100923,221321,1.00
0365D13A85062396,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100923,142424,20100928,20000.00,100.250,4.419,,,,20100923,221321,1.00
A95FE82E967A4536,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100923,142504,20100928,25000.00,104.466,2.700,,,,20100923,221321,1.00
AF4F91361BD36DD4,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100923,142045,20100928,10000.00,99.500,,S,,,20100923,221321,1.00
204664C30B5A09ED,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100923,142509,20100928,40000.00,109.554,3.750,,,,20100923,221321,1.00
3901795497CEC93F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,142415,20100928,5000.00,106.000,5.001,,,,20100923,221321,1.00
12000CC2E2D1D6AB,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,142512,20100930,5000.00,100.000,5.623,,,,20100923,221321,1.00
4CB3E14E714671A5,D,208399VH5,CONROE TEX REF-PERM IMPT,20100901,2.000,20150301,Y,,20100923,142315,20100930,500000.00,102.129,,,,,20100923,221321,1.00
0F976F19B218D4D8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,142508,20100928,100000.00,46.797,4.750,,,,20100923,221321,1.00
35A23746D8B2F4C9,P,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100923,142508,20100928,150000.00,108.272,2.741,,,,20100923,221321,1.00
433674B6651ACD0A,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100923,142510,20100928,100000.00,114.764,2.382,,,,20100923,221321,1.00
82BD042E777DA824,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100923,142508,20100928,100000.00,45.922,,,,,20100923,221321,1.00
28B7A62092732470,D,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100923,142508,20100928,150000.00,108.772,,,,,20100923,221321,1.00
CE9F6DCE568D576B,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100923,142510,20100928,100000.00,115.264,,,,,20100923,221321,1.00
9FDF43E511D0AC84,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100923,142334,20100928,125000.00,105.203,0.551,,,,20100923,221321,1.00
3A120140F48309C5,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,142502,20101005,250000.00,114.769,2.286,,,,20100923,221321,1.00
2F67E8EE54909183,P,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100923,142300,20100928,25000.00,108.300,1.501,,,,20100923,221321,1.00
E810E2533916CB8D,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100923,142512,20100928,70000.00,107.243,3.668,,,,20100923,221321,1.00
6D4E140C4B97CB0C,D,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100923,142511,20100928,75000.00,110.480,,,,,20100923,221321,1.00
FBCBABA52747A6ED,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100923,142512,20100928,70000.00,105.243,,,,,20100923,221321,1.00
E88B496DB1ACC08C,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,142515,20100928,25000.00,99.000,,,,,20100923,221321,1.00
B2EEBBA055CF4084,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100923,142414,20100928,25000.00,107.012,,,,,20100923,221321,1.00
DC05C7BAD7BA91B6,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100923,142409,20100928,25000.00,107.262,,,,,20100923,221321,1.00
A8D17FAC02D4FCC5,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100923,142511,20100928,5000.00,110.000,,,,,20100923,221321,1.00
3C672A6FCEDAF6FA,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20100923,142511,20100928,15000.00,106.711,3.753,,,,20100923,221321,1.00
1DEE41590C6901D8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100923,142508,20100928,35000.00,105.000,,,,,20100923,221321,1.00
E90D34F6606505D1,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100923,142356,20100928,350000.00,105.710,4.373,,,,20100923,221321,1.00
FFAAA4459714BFCC,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100923,142513,20100928,35000.00,103.000,,,,,20100923,221321,1.00
22798D95194F9E4D,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,,,20100923,142338,20100928,25000.00,100.500,4.717,,,,20100923,221321,1.00
609727CE2ED222B1,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100923,141600,20100928,25000.00,109.940,2.646,,,,20100923,221321,1.00
DDF9265D4D5F6536,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20100923,141700,20100928,25000.00,110.440,2.535,,,,20100923,221321,1.00
F7A5B7852817A5BA,P,584122QJ7,MEDFIELD MASS ,20020315,5.000,20210315,,,20100923,142500,20100928,5000.00,104.500,2.524,,,,20100923,221321,1.00
0068005F8E63D98F,D,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100923,142400,20101007,250000.00,100.340,,,,,20100923,221321,1.00
ED197D6995ABFFF8,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100923,142437,20100928,15000.00,110.500,,P,,,20100923,221321,1.00
3D544ACC6B47B124,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,142427,20101007,100000.00,97.149,,,,,20100923,221321,1.00
63740698FFE343A3,D,537207GX4,LITTLE FERRY N J GEN IMPT,20100903,3.000,20240901,,,20100923,142310,20100928,50000.00,99.875,,,,,20100923,221321,1.00
F1B914546E50EFA4,D,491823DG2,KENYON WANAMINGO MINN INDPT CAP FACS-SER C,20090325,3.000,20140201,,,20100923,142139,20100928,50000.00,105.716,,P,,,20100923,221321,1.00
F8FE1E1A2C667C63,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100923,142300,20100928,170000.00,104.013,,S,,,20100923,221321,1.00
D6439A381D201EAB,P,7796982X6,ROWLETT TEX CTFS OBLIG,20050915,3.375,20110215,,,20100923,142515,20100928,25000.00,100.270,2.648,,,,20100923,221321,1.00
8D78E93694A27F35,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100923,142300,20100928,75000.00,103.575,,S,,,20100923,221321,1.00
ED48045D7D4CD72B,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,142504,20100929,20000.00,97.900,,,,,20100923,221321,1.00
CD6A81FAB249F79F,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,141353,20101007,50000.00,101.186,,,,,20100923,221321,1.00
F24C062322DE3CFC,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100923,142536,20100928,5000.00,106.130,4.197,,,,20100923,221321,1.00
A969D69746444FE6,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100923,142536,20100928,5000.00,105.650,4.035,,,,20100923,221321,1.00
CDBBE262ED77A0F8,S,037625JG6,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.500,20260301,Y,,20100923,142538,20101028,270000.00,100.000,3.499,,,,20100923,221321,1.00
8CD6317D4830D1D6,P,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,141600,20101005,100000.00,100.100,6.314,,,,20100923,221321,1.00
46E6D19942E75B2F,P,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100923,142530,20100924,100000.00,105.360,3.741,,,,20100923,221321,1.00
0AFAD4FBAB63B187,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100923,142544,20100928,40000.00,111.897,3.573,,,,20100923,221321,1.00
249C514F652D508F,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100923,142535,20100928,10000.00,109.273,3.611,,,,20100923,221321,1.00
6F4913874F09E73A,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100923,142535,20100928,5000.00,112.550,3.523,,,,20100923,221321,1.00
667229F6CA1F9351,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100923,142541,20100928,15000.00,106.897,3.463,,,,20100923,221321,1.00
D2F98018864127C3,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100923,142523,20100928,10000.00,100.000,5.496,,,,20100923,221321,1.00
44FB62967E47703E,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100923,142532,20100928,30000.00,76.586,9.005,,,,20100923,221321,1.00
718DE75F6F6AF164,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100923,141737,20100928,1MM+,109.616,3.950,,,,20100923,221321,1.00
912ED666CC4555FD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100923,142400,20100928,50000.00,100.610,4.863,,,,20100923,221321,1.00
9ACA067C7E5010C9,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100923,142535,20100928,10000.00,108.023,,,,,20100923,221321,1.00
0157EC8A482EE716,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100923,142535,20100928,5000.00,111.550,,,,,20100923,221321,1.00
4F4AD06C812C9CBD,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100923,142541,20100928,15000.00,107.397,,,,,20100923,221321,1.00
DD2C40322188636B,D,208399VK8,CONROE TEX REF-PERM IMPT,20100901,3.000,20170301,Y,,20100923,142420,20100930,265000.00,105.377,,,,,20100923,221321,1.00
5335610E1E48D68E,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100923,142549,20100928,5000.00,103.560,3.403,,,,20100923,221321,1.00
DE1A614540AD95DF,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100923,142544,20100928,20000.00,100.000,3.700,,,,20100923,221321,1.00
5B306713DF20329F,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100923,142139,20100923,250000.00,100.000,0.000,,,,20100923,221321,1.00
E6321E9641638FC5,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100923,142544,20100928,25000.00,100.000,5.087,,,,20100923,221321,1.00
414140CD657685B8,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100923,142544,20100928,20000.00,100.132,4.943,,,,20100923,221321,1.00
0DC21EE2554EBC26,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100923,142544,20100928,55000.00,100.000,4.891,,,,20100923,221321,1.00
5C7524CA0DE32F74,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100923,142154,20100928,80000.00,105.180,,P,,,20100923,221321,1.00
BB1F35F7C704D88C,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100923,141856,20100928,10000.00,104.500,,S,,,20100923,221321,1.00
A41CE1137216E1EB,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100923,142139,20100923,250000.00,100.000,,,,,20100923,221321,1.00
E524D17C3C064048,S,954898BT8,WEST ORANGE TWP N J GEN IMPT,20080724,3.750,20190801,,,20100923,142500,20100928,50000.00,108.299,2.574,,,,20100923,221321,1.00
5210C70E402D5FA2,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100923,142445,20100928,180000.00,83.000,4.454,,,,20100923,221321,1.00
C2488B65A69DFAA8,S,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100923,142526,20100928,20000.00,100.813,4.250,,,,20100923,221321,1.00
699B45508095A36E,D,70920PAG9,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20140501,,,20100923,142300,20100928,100000.00,111.000,,S,,,20100923,221321,1.00
5AF7F8EA1D64690D,P,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20100923,142523,20100923,5000.00,90.000,6.182,,,,20100923,221321,1.00
AA0D6500001D0D50,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100923,142532,20100924,25000.00,51.000,5.968,,,,20100923,221321,1.00
C44ED16E3E4EB68A,S,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100923,142534,20100928,25000.00,101.000,2.994,,,,20100923,221321,1.00
527D77B0A1D7A5DB,D,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100923,142545,20100928,40000.00,111.797,,,,,20100923,221321,1.00
2C3BC84D62E50D42,D,954898BT8,WEST ORANGE TWP N J GEN IMPT,20080724,3.750,20190801,,,20100923,142213,20100928,50000.00,108.137,,,,,20100923,221321,1.00
EC09112A38947A5D,D,67760HFC0,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20170215,,,20100923,141113,20100928,350000.00,101.646,,,,,20100923,221321,1.00
CFB763ACBFB40D9D,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100923,142552,20100928,10000.00,100.000,4.998,,,,20100923,221321,1.00
AE1BECF8074A42BB,S,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100923,142259,20100923,155000.00,100.000,0.000,,,,20100923,221321,1.00
96E67259B2203D6F,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100923,142249,20100928,85000.00,104.690,1.050,,,,20100923,221321,1.00
5BD53C855CE8C4A6,D,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100923,142259,20100923,155000.00,100.000,,,,,20100923,221321,1.00
1CC4E38E29CEDA1D,P,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100923,142605,20100928,20000.00,100.073,3.869,,,,20100923,221321,1.00
5EC73F81606E3FB7,S,724428DV6,PITMAN N J ,20091222,4.000,20201201,,,20100923,142400,20100928,25000.00,110.557,2.800,,,,20100923,221321,1.00
1B757B3FDF00EFCF,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100923,142545,20100928,60000.00,100.321,4.086,,,,20100923,221321,1.00
A09D4EDBF3C3905B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,142602,20100928,105000.00,107.000,4.768,,,,20100923,221321,1.00
F96E36A449C136FC,S,387001AY6,GRANDVILLE MICH SAN SWR SYS REF,20061221,4.000,20140501,,,20100923,142600,20100928,25000.00,108.510,1.554,,,,20100923,221321,1.00
A2EE81ED5160282C,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100923,142200,20101007,500000.00,100.940,,,,,20100923,221321,1.00
FEF21C3426999189,S,921254GQ5,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20270215,,,20100923,142554,20100928,100000.00,108.764,3.171,,,,20100923,221321,1.00
BEE42A3B9B88D13A,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100923,142500,20100928,60000.00,98.261,,,,,20100923,221321,1.00
CA017250F2DEDC58,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100923,142545,20100928,60000.00,98.321,,,,,20100923,221321,1.00
C29ADB22D7879292,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,142602,20100928,105000.00,106.000,,,,,20100923,221321,1.00
79AF0BDFFDEACF49,D,921254GQ5,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20270215,,,20100923,142556,20100928,100000.00,108.264,,,,,20100923,221321,1.00
EB8A36C4842DE762,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100923,142502,20100928,20000.00,107.505,4.285,,,,20100923,221321,1.00
6684B682D0A396DE,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100923,142530,20100928,10000.00,102.000,5.079,,,,20100923,221321,1.00
4E1A6AE82EF247A4,S,023362MN3,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.550,20261101,Y,,20100923,142614,20101028,220000.00,99.991,3.550,,,,20100923,221321,1.00
39C3899D56546222,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100923,140400,20101022,15000.00,99.561,5.046,,,,20100923,221321,1.00
7D56750F8F8081CC,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100923,142610,20100928,10000.00,100.000,4.999,,,,20100923,221321,1.00
03FA944FD69F14A8,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100923,142337,20100928,770000.00,110.995,0.591,,,,20100923,221321,1.00
348AA177D063B8FF,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100923,142559,20100928,25000.00,110.078,1.467,,,,20100923,221321,1.00
AA13A609123C7607,D,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20100923,142202,20100928,30000.00,110.738,,P,,,20100923,221321,1.00
7145F95C725A4234,D,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20100923,142510,20100928,15000.00,104.086,,,,,20100923,221321,1.00
2EE9FCAE49430CC4,D,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20100923,142507,20100928,15000.00,104.336,,,,,20100923,221321,1.00
8E4A63C6807DA1CB,D,282783DJ5,EL CAMPO TEX INDPT SCH DIST ,20060315,4.250,20200815,,,20100923,141818,20100928,50000.00,107.191,,S,,,20100923,221321,1.00
49F4A802D433EA3B,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100923,142103,20100928,50000.00,98.330,,S,,,20100923,221321,1.00
DE9AC17E31C60371,D,832492UD2,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20160801,,,20100923,142442,20100928,10000.00,103.460,,S,,,20100923,221321,1.00
D0F53258E9CD08A7,D,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100923,141918,20100928,690000.00,108.967,,,,,20100923,221321,1.00
C553E8B710C314AF,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142400,20100928,300000.00,105.600,1.035,,,,20100923,221321,1.00
C4A5198912224485,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100923,142100,20100928,195000.00,111.103,,,,,20100923,221321,1.00
A16406A10EEA237D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142500,20100928,30000.00,105.600,1.035,,,,20100923,221321,1.00
CE7CF419F9E6258A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142500,20100928,250000.00,105.600,1.035,,,,20100923,221321,1.00
85299080AAE37C57,P,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20100923,142541,20100928,30000.00,100.170,2.672,,,,20100923,221321,1.00
5116A4F7B21A37C5,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,142609,20100928,10000.00,111.934,,,,,20100923,221321,1.00
D57305CB51C88BEF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100923,142521,20100928,40000.00,103.250,4.222,,,,20100923,221321,1.00
E6F389A74056ACDC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100923,142500,20100928,25000.00,105.600,1.035,,,,20100923,221321,1.00
EE6B92F774D1CFD6,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100923,142100,20100928,25000.00,100.000,5.124,,,,20100923,221321,1.00
598F05E066359ABD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,142613,20100928,10000.00,113.359,7.185,,,,20100923,221321,1.00
184151A425412CF7,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100923,142521,20100928,100000.00,115.264,,,,,20100923,221321,1.00
C5BB5D9670FDCE0E,P,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20100923,142500,20100928,50000.00,102.538,0.890,,,,20100923,221321,1.00
07EB5646E105109A,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100923,142610,20100928,20000.00,90.238,7.000,,,,20100923,221321,1.00
A9E800E09DA8C1D6,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100923,142605,20100928,25000.00,102.444,4.902,,,,20100923,221321,1.00
5B4A1D3766E69760,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100923,142607,20100928,25000.00,85.852,6.395,,,,20100923,221321,1.00
5E628A4028BD6346,S,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100923,142600,20100928,20000.00,103.092,0.650,,,,20100923,221321,1.00
0169AAAFF79A1E77,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,142625,20100928,5000.00,113.359,7.185,,,,20100923,221321,1.00
8C0C19CCC31DB6A8,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100923,142610,20100928,20000.00,100.000,6.742,,,,20100923,221321,1.00
98D8A9DDD0EC8B82,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100923,142605,20100928,25000.00,104.269,,,,,20100923,221321,1.00
041D2F09EAF0444C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100923,142613,20100928,10000.00,110.500,2.223,,,,20100923,221321,1.00
A5BAD0264A7635F3,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100923,142605,20100928,25000.00,104.530,,,,,20100923,221321,1.00
5783867EC1CCDFDE,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,142622,20100928,20000.00,99.855,4.759,,,,20100923,221321,1.00
72F03E160715FC89,D,170142CZ4,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20160301,,,20100923,142210,20100928,100000.00,108.988,,P,,,20100923,221321,1.00
A57D61B15DB73DC8,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,142620,20100928,5000.00,111.934,,,,,20100923,221321,1.00
93ACFBDE2CE4134F,D,454623L49,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20110801,,,20100923,142318,20100928,350000.00,103.154,,,,,20100923,221321,1.00
C2672AEC8CA86400,D,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100923,142617,20100928,30000.00,78.484,,,,,20100923,221321,1.00
7AF4D80AE279AE2B,P,76911FLV4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,4.500,20110901,,,20100923,142600,20100928,25000.00,101.000,3.390,,,,20100923,221321,1.00
552DF523E4F78D4B,S,76911FLV4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,4.500,20110901,,,20100923,142600,20100928,25000.00,101.000,3.390,,,,20100923,221321,1.00
D0351DCF9131AD0C,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100923,142628,20100928,50000.00,106.863,2.000,,,,20100923,221321,1.00
E270D867AC63E619,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100923,142627,20100928,25000.00,106.781,1.300,,,,20100923,221321,1.00
27D07394F6533DDF,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100923,142233,20100930,500000.00,100.000,5.230,,,Y,20100923,221321,1.00
D09D32DE36D216F0,D,356514KP3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20300215,,,20100923,142640,20100928,20000.00,101.350,,,,,20100923,221321,1.00
CC4EA63CFF181D23,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,142501,20100928,50000.00,100.000,4.999,,,,20100923,221321,1.00
F3A3FE84F41C9577,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,142635,20100928,10000.00,99.250,5.177,,,,20100923,221321,1.00
41EAA866BA49B315,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100923,142638,20100928,10000.00,110.545,1.342,,,,20100923,221321,1.00
598F6C63874C68B1,D,698614BS2,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20160501,,,20100923,142032,20100928,205000.00,115.169,,S,,,20100923,221321,1.00
3FAA91E62E62B78D,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100923,142041,20100930,1000000.00,100.000,,,,Y,20100923,221321,1.00
454E5107BF2C664B,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100923,142638,20100928,25000.00,102.500,,,,,20100923,221321,1.00
ADE860BEC11C477A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,142635,20100928,10000.00,99.250,,,,,20100923,221321,1.00
DE3E2F6745FA4D24,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100923,142638,20100928,10000.00,109.795,,,,,20100923,221321,1.00
0684AED4110E274B,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100923,142641,20100928,10000.00,82.375,2.964,,,,20100923,221321,1.00
014AA0268E9426E3,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100923,142627,20100928,15000.00,103.500,3.234,,,,20100923,221321,1.00
422223341F0A14C5,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100923,142629,20100928,60000.00,111.453,1.553,,,,20100923,221321,1.00
4D61DDA3C4B342F1,S,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20100923,142633,20100928,5000.00,104.629,2.950,,,,20100923,221321,1.00
7FB063B90B7B51E1,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100923,142626,20100928,25000.00,110.271,2.909,,,,20100923,221321,1.00
76C8923CE55442F5,P,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100923,142645,20100928,25000.00,101.380,3.164,,,,20100923,221321,1.00
115DED647C663816,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100923,142628,20100928,25000.00,104.700,3.828,,,,20100923,221321,1.00
A9AC7A0E3BC8B04A,S,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100923,142647,20100928,25000.00,103.435,1.650,,,,20100923,221321,1.00
AE8966B88E624C68,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100923,142358,20101007,500000.00,101.000,,,,,20100923,221321,1.00
86CB7F96D06794C0,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,142405,20101005,250000.00,114.269,,,,,20100923,221321,1.00
44171559865FE5B4,D,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100923,142633,20100928,30000.00,78.484,,,,,20100923,221321,1.00
1AEF96CD6432A5F6,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100923,142627,20100928,15000.00,103.800,,P,,,20100923,221321,1.00
E8D5020A7F7E4C78,P,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100923,142225,20100928,125000.00,105.203,0.551,,,,20100923,221321,1.00
6729CD514D101145,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100923,142649,20100928,50000.00,121.538,1.530,,,,20100923,221321,1.00
7F6CB65B7DA118AF,S,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100923,142500,20100928,1MM+,109.750,4.178,,,,20100923,221321,1.00
348296C80FDE095D,P,698614BS2,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20160501,,,20100923,141738,20100928,205000.00,114.519,2.224,,,,20100923,221321,1.00
D6EAE1B15767D0C4,P,599377PX0,MILFORD CONN ,19930701,5.200,20120115,,,20100923,142616,20100928,25000.00,105.134,1.198,,,,20100923,221321,1.00
8AEDD96D87232AE9,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100923,142445,20100928,20000.00,112.416,,,,,20100923,221321,1.00
64975585AE2B2AC1,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100923,142649,20100928,50000.00,120.038,,,,,20100923,221321,1.00
4CB6E865A99CE691,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100923,142635,20100928,5000.00,101.276,,,,,20100923,221321,1.00
F216FA9E7EE46D91,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100923,085322,20100928,5000.00,101.250,0.304,,,,20100923,221321,1.00
7D6082E320E3C275,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,142651,20101021,100000.00,104.875,3.417,,,,20100923,221321,1.00
B82D244724203750,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,142333,20101001,90000.00,109.715,6.550,,,,20100923,221321,1.00
DCD94B32FF9584F1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,142233,20100930,1000000.00,100.000,,,,Y,20100923,221321,1.00
E937BAA499F7CDBB,P,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20100923,142300,20100928,50000.00,107.163,1.091,,,,20100923,221321,1.00
3D8A2C1E4B7C79DC,D,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20100923,142618,20100928,915000.00,55.742,,S,,,20100923,221321,1.00
7587C41AE5A9635B,D,763261VY7,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20190215,Y,,20100923,125942,20101028,500000.00,112.450,,,,Y,20100923,221321,1.00
7E9E2E404657C237,D,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100923,142218,20100928,25000.00,99.700,,P,,,20100923,221321,1.00
676EAB7945D628D1,S,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100923,142700,20100928,25000.00,111.635,1.250,,,,20100923,221321,1.00
404353EA5889CBFA,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100923,142649,20100928,10000.00,79.360,7.229,,,,20100923,221321,1.00
A3C7FB964C8A72D6,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100923,142700,20100928,25000.00,110.812,,,,,20100923,221321,1.00
7F33FC2F1CCF3529,P,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20100923,142700,20100928,15000.00,101.242,3.194,,,,20100923,221321,1.00
25A4D0ACAD55D89A,S,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100923,142600,20100928,10000.00,111.249,3.079,,,,20100923,221321,1.00
17AD7EFD551099B8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,142333,20101001,20000.00,109.715,6.550,,,,20100923,221321,1.00
A35E55E5B6979272,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100923,142649,20100928,10000.00,79.250,,,,,20100923,221321,1.00
B95955028E42BE53,P,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100923,142608,20100928,1MM+,109.491,3.966,,,,20100923,221321,1.00
D08F1DBD6C92E487,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,142050,20101001,100000.00,109.715,6.550,,,,20100923,221321,1.00
4B29C1AF9979476B,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100923,142555,20100928,30000.00,93.135,5.500,,,,20100923,221321,1.00
DB297E747C0411EE,D,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100923,142553,20100928,50000.00,91.780,,,,,20100923,221321,1.00
81CD11DD238E64CA,D,512453AT8,LAKEVILLE MINN HSG & REDEV SER A,20020415,5.250,20210201,,,20100923,142227,20100928,50000.00,103.710,,P,,,20100923,221321,1.00
AFFDC372428C6C99,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,141805,20100928,10000.00,96.250,,P,,,20100923,221321,1.00
DF47497CD6B90A61,P,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100923,142710,20100928,25000.00,99.530,6.042,,,,20100923,221321,1.00
EF4BB3E0A5339712,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100923,142635,20100928,100000.00,53.950,4.712,,,,20100923,221321,1.00
878AF52032A24EA9,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100923,142635,20100928,100000.00,42.675,5.058,,,,20100923,221321,1.00
FCA4BAFB56A3D4FF,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100923,142704,20100928,50000.00,110.875,6.148,,,,20100923,221321,1.00
28CD7E53A737C017,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100923,142400,20100928,170000.00,103.888,,P,,,20100923,221321,1.00
45CB990C48227AD6,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100923,142635,20100928,100000.00,53.950,,,,,20100923,221321,1.00
1DDEDCAC86787FC1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,142050,20101001,110000.00,109.715,6.550,,,,20100923,221321,1.00
C21BBE71B355EC97,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100923,142635,20100928,100000.00,42.675,,,,,20100923,221321,1.00
5EDE7B95639C9CF6,D,763261VW1,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20170215,Y,,20100923,125821,20101028,110000.00,100.589,,,,Y,20100923,221321,1.00
0601DE67154327A8,D,763261VV3,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20160215,Y,,20100923,125319,20101028,115000.00,102.022,,,,Y,20100923,221321,1.00
9D20E02214851AA9,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100923,142656,20100928,25000.00,101.380,,P,,,20100923,221321,1.00
A156E731407CDA78,D,578745BA8,MAYWOOD N J SCH DIST ,20050815,4.250,20210815,,,20100923,142535,20100928,275000.00,106.058,,S,,,20100923,221321,1.00
E79F3C1B11AB6E17,D,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100923,142647,20100928,20000.00,100.650,,P,,,20100923,221321,1.00
41A4454841CCE986,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100923,142721,20100928,100000.00,101.161,2.500,,,,20100923,221321,1.00
A088F06AD86B6D48,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100923,142618,20100928,20000.00,103.250,4.222,,,,20100923,221321,1.00
7C8AB9C0CA94D309,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100923,142721,20100930,20000.00,102.500,4.771,,,,20100923,221321,1.00
F53AE1C8F704C411,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100923,142725,20100928,5000.00,117.500,3.572,,,,20100923,221321,1.00
E5E6DC850F0FB78D,D,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20100923,142410,20100928,45000.00,109.622,,,,,20100923,221321,1.00
60FDD8F7B423705B,D,208399VJ1,CONROE TEX REF-PERM IMPT,20100901,2.000,20160301,Y,,20100923,142535,20100930,300000.00,101.027,,,,,20100923,221321,1.00
BD78D18D24BB0B26,D,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100923,142720,20100928,35000.00,102.900,,,,,20100923,221321,1.00
64AB961CE19F67EC,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100923,142720,20100928,5000.00,117.500,,,,,20100923,221321,1.00
216C2C71420F2135,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100923,142506,20100928,20000.00,109.935,1.514,,,,20100923,221321,1.00
E02092AE3537F79F,S,408054YR9,HAMILTON TWP MERCER CNTY N J REF,20090210,2.750,20140901,,,20100923,142506,20100928,50000.00,105.724,1.251,,,,20100923,221321,1.00
A68C07917AE43D92,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100923,142500,20100928,75000.00,26.275,6.464,,,,20100923,221321,1.00
0A696AE0B3D64A46,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100923,142623,20100928,20000.00,109.685,,,,,20100923,221321,1.00
79486AA9D0C9FE89,D,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20100923,142420,20100928,10000.00,99.151,,S,,,20100923,221321,1.00
498F0476C15DD8BF,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100923,142403,20100928,10000.00,103.160,,S,,,20100923,221321,1.00
6E30B8496EE65FE0,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100923,142727,20100928,100000.00,94.500,4.691,,,,20100923,221321,1.00
95D95CF047CE43AE,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,142737,20101005,45000.00,102.500,5.995,,,,20100923,221321,1.00
CA2D8FC76F8CD0DD,S,809507BB1,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.750,20190901,Y,,20100923,142444,20101013,25000.00,100.390,2.700,,,,20100923,221321,1.00
B50E3CC6F17B058F,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100923,142438,20100923,100000.00,100.000,,,,,20100923,221321,1.00
8075C64D4FD0D5C4,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20100923,142717,20100928,25000.00,110.646,,,,,20100923,221321,1.00
88FDA057462CADBB,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100923,142400,20100928,25000.00,113.030,1.220,,,,20100923,221321,1.00
FA16B3BA03B972FD,D,809507BB1,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,2.750,20190901,Y,,20100923,142400,20101013,25000.00,98.844,,,,,20100923,221321,1.00
E45789BA736F12C3,D,408054YR9,HAMILTON TWP MERCER CNTY N J REF,20090210,2.750,20140901,,,20100923,142707,20100928,50000.00,105.534,,,,,20100923,221321,1.00
EE094072C279D993,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100923,142442,20100930,25000.00,101.323,4.350,,,,20100923,221321,1.00
4788C3F646D294C0,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100923,142735,20100928,50000.00,99.994,4.550,,,,20100923,221321,1.00
232B03DB0B456555,S,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20100923,142741,20100928,50000.00,103.863,0.650,,,,20100923,221321,1.00
3AFA0915D1044D1C,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,141700,20100929,1MM+,100.383,4.603,,,,20100923,221321,1.00
7AF612500B3D8E47,D,565267GF2,MAPLE LAKE MINN INDPT SCH DIST SER A,20020501,5.000,20220201,,,20100923,142244,20100928,50000.00,100.769,,P,,,20100923,221321,1.00
DE7A52BB886C68D0,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100923,142735,20100928,50000.00,98.250,,,,,20100923,221321,1.00
860609082B3476A8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,142742,20100928,10000.00,101.375,4.453,,,,20100923,221321,1.00
2E38EE67B63ACC8A,P,356514KP3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20300215,,,20100923,142745,20100928,20000.00,101.350,1.424,,,,20100923,221321,1.00
48EE0AA4D0AC3BE8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,142726,20100928,10000.00,89.750,4.957,,,,20100923,221321,1.00
F8FED76BE1E0967D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,142736,20100928,25000.00,102.750,4.452,,,,20100923,221321,1.00
165C6A857C7EE496,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100923,142723,20100928,35000.00,106.705,2.469,,,,20100923,221321,1.00
A0858A27BCDE24F4,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,142726,20100928,10000.00,88.000,,,,,20100923,221321,1.00
3BA2BCC3684FB683,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100923,142744,20100928,105000.00,106.959,1.047,,,,20100923,221321,1.00
935E18373888D16F,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,142423,20100930,200000.00,101.700,4.273,,,,20100923,221321,1.00
A37D5462D8972C72,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,142741,20101027,25000.00,102.750,4.445,,,,20100923,221321,1.00
A548135668D93CCB,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100923,142744,20100928,105000.00,106.959,,,,,20100923,221321,1.00
34D33E9E986ED6C9,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100923,142634,20100928,75000.00,103.232,,,,,20100923,221321,1.00
234096A2A9E5512E,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,142710,20101001,250000.00,113.309,1.900,,,,20100923,221321,1.00
1B23F3A74C32695E,S,653063WJ2,NEWTON MASS ,20050215,3.650,20190215,,,20100923,142726,20100928,200000.00,107.977,1.750,,,,20100923,221321,1.00
25A6E75CED48F411,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,142654,20100928,10000.00,101.488,,,,,20100923,221321,1.00
EE95AECF65914F60,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100923,142600,20100928,10000.00,114.670,,,,,20100923,221321,1.00
7DD307D49F27FA63,P,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100923,142800,20100928,35000.00,101.900,2.450,,,,20100923,221321,1.00
3181756AB4693EF9,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100923,142750,20100928,25000.00,105.064,4.350,,,,20100923,221321,1.00
E2748027304DD9E7,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20100923,142742,20100927,10000.00,99.500,4.037,,,,20100923,221321,1.00
63CE201014D9739E,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100923,142744,20101001,20000.00,113.413,2.837,,,,20100923,221321,1.00
FF3A78277C510898,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100923,142746,20100927,10000.00,100.000,4.901,,,,20100923,221321,1.00
9AF383DE6B3BD67F,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100923,142746,20100928,50000.00,89.750,4.145,,,,20100923,221321,1.00
1904CC1344F3CBAA,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100923,142334,20100928,45000.00,109.741,,,,,20100923,221321,1.00
1AD5AE6F14DB34FE,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100923,142737,20100928,20000.00,100.950,4.586,,,,20100923,221321,1.00
3FF271A9D639B882,S,044429PJ1,ASHLAND OHIO VAR PURP IMPT,20101006,2.000,20121201,Y,,20100923,140500,20101006,100000.00,102.059,1.030,,,Y,20100923,221321,1.00
0E3C9999F7E02CC2,S,044429PJ1,ASHLAND OHIO VAR PURP IMPT,20101006,2.000,20121201,Y,,20100923,141039,20101006,260000.00,102.059,1.030,,,Y,20100923,221321,1.00
D19C48923A055D3F,S,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100923,142724,20100928,25000.00,97.225,4.750,,,,20100923,221321,1.00
A74D59A1C8709284,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100923,142731,20100928,30000.00,99.000,5.080,,,,20100923,221321,1.00
4927A7435AA37699,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100923,142736,20100928,20000.00,100.000,5.011,,,,20100923,221321,1.00
3C94350465C2A888,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100923,142300,20100928,400000.00,109.711,0.660,,,,20100923,221321,1.00
8B8D58BDE50B1A3A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100923,142748,20100928,100000.00,102.740,3.402,,,,20100923,221321,1.00
5BDBE791591721B3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,142752,20100927,55000.00,103.300,3.938,,,,20100923,221321,1.00
3E00B8DA2913AE86,S,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100923,142754,20100928,25000.00,106.191,3.033,,,,20100923,221321,1.00
4CBEA6EC1E3C256A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,142755,20100924,100000.00,102.800,4.534,,,,20100923,221321,1.00
DBAAD410CFE1C18E,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100923,142758,20100928,5000.00,111.011,3.648,,,,20100923,221321,1.00
A02E906440CF70E7,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100923,142602,20100923,100000.00,100.000,,,,,20100923,221321,1.00
C9006B6434C7C259,S,933254YQ1,WALTHAM MASS ,20061115,5.000,20151115,,,20100923,142252,20100928,125000.00,117.977,1.360,,,,20100923,221321,1.00
67FED96A10AAAF97,D,346807DG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20170901,,,20100923,142601,20100928,105000.00,107.412,,S,,,20100923,221321,1.00
B8169791E6B7B3CD,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,142800,20101006,50000.00,99.582,4.030,,,,20100923,221321,1.00
24761A974CBD6B07,P,197036JN7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20450801,,,20100923,142758,20100928,1MM+,11.615,6.275,,,,20100923,221321,1.00
0CDFB85A3E7D49A5,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100923,142648,20100928,25000.00,104.653,,S,,,20100923,221321,1.00
EFCE752282D5C151,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100923,142801,20100928,20000.00,102.285,3.428,,,,20100923,221321,1.00
635684D87EDEC8E7,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100923,142700,20100928,30000.00,98.080,5.267,,,,20100923,221321,1.00
7FAEE00240FA2F72,P,197256JS0,COLUMBIA BORO PA SCH DIST ,20090430,2.600,20140601,,,20100923,142535,20100928,50000.00,103.167,1.707,,,,20100923,221321,1.00
7C75827A071BFF8E,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100923,142800,20100928,25000.00,109.440,2.987,,,,20100923,221321,1.00
CD30A7B5CD1CDB99,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,142735,20100928,60000.00,104.415,4.941,,,,20100923,221321,1.00
11FC951C3E2F57B0,D,479340LK5,JOHNSTON CNTY N C SCH,20060715,5.000,20140201,,,20100923,142706,20100928,100000.00,113.265,,,,,20100923,221321,1.00
B78E8FED1A48A148,D,644800S54,NEW HANOVER CNTY N C REF,20090812,5.000,20141201,,,20100923,142708,20100928,100000.00,116.095,,,,,20100923,221321,1.00
778C415BC23E2D87,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100923,142757,20100928,25000.00,111.166,2.958,,,,20100923,221321,1.00
765B99F397DB7D32,S,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20100923,142758,20100928,10000.00,103.562,2.447,,,,20100923,221321,1.00
3D7A8ECE7F8E0024,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100923,142801,20100928,30000.00,111.500,5.837,,,,20100923,221321,1.00
46CA60432C5F3BC6,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100923,142806,20100928,5000.00,45.205,14.771,,,,20100923,221321,1.00
84CB07FCCEB3EFCD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100923,142728,20100928,20000.00,103.250,4.222,,,,20100923,221321,1.00
739C808253E12D7C,P,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100923,142623,20100928,40000.00,108.868,1.491,,,,20100923,221321,1.00
90EC52ED734C359B,P,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100923,142715,20100928,205000.00,108.868,1.491,,,,20100923,221321,1.00
CBCFCE928DE9EE56,D,666412BW0,NORTHGATE CROSSING TEX MUN ,20041201,4.750,20251201,,,20100923,142609,20100928,25000.00,95.556,,P,,,20100923,221321,1.00
71F6A0C0813DB6AD,S,22510PAG6,CRAWFORD TEX ED FACS CORP REV ADJ-HYDE PARK BAPTIST SCH PJ,20081030,,20381101,,,20100923,142805,20100923,1MM+,100.000,,,,,20100923,221321,1.00
43D9A97517A9B6BB,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,142100,20100928,15000.00,102.443,,,,,20100923,221321,1.00
55F6FC2B68982D06,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,142514,20100928,150000.00,98.068,,,,,20100923,221321,1.00
54C719EF58BDF7A5,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,142822,20100928,50000.00,100.250,3.927,,,,20100923,221321,1.00
0C7ECF62AD2E72CD,S,933254ZN7,WALTHAM MASS MUN PURP LN,20080915,4.500,20180915,,,20100923,142248,20100928,175000.00,117.675,2.080,,,,20100923,221321,1.00
4C28046F96A0775F,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100923,142303,20100928,50000.00,106.835,2.348,,,,20100923,221321,1.00
016679D33DC6EDBE,P,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20100923,142830,20100928,20000.00,108.677,1.287,,,,20100923,221321,1.00
3A3CB248C329DF76,S,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20100923,142506,20100928,30000.00,108.967,1.487,,,,20100923,221321,1.00
ED470A4F54CB1020,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,142820,20100928,40000.00,105.222,3.613,,,,20100923,221321,1.00
72398B565ADD8412,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20100923,142746,20100928,30000.00,108.717,,,,,20100923,221321,1.00
969CD0C02B77C1B7,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100923,142800,20100928,25000.00,102.000,4.061,,,,20100923,221321,1.00
B2ACFC916A131172,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100923,142826,20100928,40000.00,100.950,4.586,,,,20100923,221321,1.00
F819980B46A78341,P,529083FK8,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20220301,,,20100923,142833,20100928,25000.00,103.302,3.316,,,,20100923,221321,1.00
4E4756264F061FB6,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,142828,20100928,40000.00,103.667,,,,,20100923,221321,1.00
CAF06E082D1150E8,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100923,142827,20100928,40000.00,99.250,,,,,20100923,221321,1.00
EB4AD6EDB70A1581,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100923,142825,20100928,300000.00,110.625,,,,,20100923,221321,1.00
0DD5355CFF14B182,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100923,142755,20100928,25000.00,110.408,3.000,,,,20100923,221321,1.00
463CF66DD733B733,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100923,142500,20101001,1000000.00,103.516,,,,,20100923,221321,1.00
A16B7207ECF6055A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,142851,20101005,25000.00,102.500,5.995,,,,20100923,221321,1.00
1391C02B73F759AF,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100923,142852,20100928,25000.00,97.750,5.020,,,,20100923,221321,1.00
0EA2DBE19E271643,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,142848,20101021,25000.00,105.300,3.368,,,,20100923,221321,1.00
2351FF389F2249F2,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100923,142849,20100928,20000.00,100.000,3.700,,,,20100923,221321,1.00
6926CA62C1B2C19E,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100923,142600,20100928,75000.00,103.326,,P,,,20100923,221321,1.00
45391017B302D8B2,S,044429PK8,ASHLAND OHIO VAR PURP IMPT,20101006,3.000,20131201,Y,,20100923,140612,20101006,75000.00,105.583,1.190,,,Y,20100923,221321,1.00
4CE56D7D0392D291,S,044429PK8,ASHLAND OHIO VAR PURP IMPT,20101006,3.000,20131201,Y,,20100923,141129,20101006,260000.00,105.583,1.190,,,Y,20100923,221321,1.00
232EFC7030792BB6,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100923,142849,20100928,50000.00,105.460,4.313,,,,20100923,221321,1.00
8EBB58107D1484DB,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100923,142854,20100928,20000.00,113.079,1.876,,,,20100923,221321,1.00
11CCF21AF5251A8D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100923,142511,20100928,50000.00,99.027,,,,,20100923,221321,1.00
84BA368743036C2C,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100923,142849,20100928,50000.00,103.460,,,,,20100923,221321,1.00
3BCCFF01A00F5D35,D,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100923,142423,20100928,50000.00,100.844,,P,,,20100923,221321,1.00
A9EBF7C4D7BE74A3,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,142156,20100930,400000.00,100.000,,,,,20100923,221321,1.00
2D964318994CAEA2,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100923,142904,20100928,25000.00,106.422,4.182,,,,20100923,221321,1.00
23E9FC5ABF062CBF,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100923,142857,20100928,100000.00,110.558,2.204,,,,20100923,221321,1.00
2C6C9785E609FC48,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100923,142904,20100928,25000.00,106.422,,,,,20100923,221321,1.00
AF24C55870C39808,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20100923,142800,20100928,25000.00,107.550,0.950,,,,20100923,221321,1.00
4245D3FE8ED0D07E,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100923,142500,20100928,100000.00,110.323,0.699,,,,20100923,221321,1.00
F1C5779DBFBB75EF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,142658,20100928,10000.00,98.231,,,,,20100923,221321,1.00
A435C9DC7A5215E0,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100923,142102,20100928,50000.00,106.835,,P,,,20100923,221321,1.00
D7560AB7F99163DE,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100923,142859,20100928,10000.00,103.115,1.989,,,,20100923,221321,1.00
D425A8216D3D11C1,P,311315RH0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.750,20270201,,,20100923,142902,20100928,50000.00,106.244,3.459,,,,20100923,221321,1.00
C03204876F20129A,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100923,142800,20100924,25000.00,100.000,,,,,20100923,221321,1.00
6A418E76A2B90A03,P,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100923,142655,20100928,500000.00,107.250,4.407,,,,20100923,221321,1.00
68AA21F61640382C,S,046079XD6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20200101,Y,,20100923,142910,20100930,10000.00,101.209,2.850,,,Y,20100923,221321,1.00
34BAF05978475B77,P,159807C46,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20180601,,,20100923,142730,20100928,500000.00,107.250,3.153,,,,20100923,221321,1.00
C66C9CF217DA5E6B,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100923,142900,20100928,60000.00,40.933,5.658,,,,20100923,221321,1.00
CFBCDCC7B6923EF7,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100923,142900,20100928,50000.00,108.933,2.907,,,,20100923,221321,1.00
D84452E5849F2F63,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,142915,20101007,10000.00,102.000,4.984,,,,20100923,221321,1.00
0D27705945D4E831,S,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20100923,142859,20100928,5000.00,104.630,2.950,,,,20100923,221321,1.00
3AAF41E006276D8C,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100923,142618,20100928,80000.00,103.822,,S,,,20100923,221321,1.00
22F5D9538B4224FE,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100923,142852,20100928,25000.00,109.978,,,,,20100923,221321,1.00
0F81D9735364AF0D,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100923,142852,20100930,25000.00,107.540,3.079,,,,20100923,221321,1.00
19C54F1545540197,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100923,142600,20100928,200000.00,104.361,1.027,,,,20100923,221321,1.00
72311D18524CC9CC,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100923,142914,20100928,15000.00,110.408,3.000,,,,20100923,221321,1.00
F7345ECFB4D1BCE4,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100923,142915,20100928,50000.00,103.928,4.000,,,,20100923,221321,1.00
DCF247500A2D055A,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100923,142912,20100928,110000.00,63.590,8.484,,,,20100923,221321,1.00
E1696299004ACB0D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100923,142908,20100928,10000.00,100.000,,,,,20100923,221321,1.00
04306DC804597088,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100923,142851,20100928,40000.00,100.000,,,,,20100923,221321,1.00
690F839BCDCFEAFF,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100923,142847,20100930,25000.00,107.444,,,,,20100923,221321,1.00
64926AC15546F818,S,723215HB8,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20131001,,,20100923,142851,20101001,5000.00,100.000,4.894,,,,20100923,221321,1.00
779DB2BD374E4BC6,S,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100923,142835,20100928,25000.00,100.813,4.250,,,,20100923,221321,1.00
E4437CC8F016178D,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100923,142854,20101021,200000.00,102.433,1.120,,,,20100923,221321,1.00
7901AD709C7E2D0E,P,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20100923,142904,20100928,100000.00,108.250,3.839,,,,20100923,221321,1.00
8606A0FDBDF56DCB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100923,142822,20100928,15000.00,103.250,4.222,,,,20100923,221321,1.00
C67CE2236FAEF453,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100923,142900,20100928,5000.00,101.774,4.021,,,,20100923,221321,1.00
35745110FF40673F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100923,142925,20100928,25000.00,103.301,3.727,,,,20100923,221321,1.00
5255AC52BEADEDB7,P,220245KF0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.000,20140715,,,20100923,142924,20100928,25000.00,112.076,1.702,,,,20100923,221321,1.00
3FC3FF283522DA5D,S,983068NF0,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20220815,,,20100923,142913,20100928,80000.00,58.032,3.000,,,,20100923,221321,1.00
88405C7E29AA1D34,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100923,142722,20100928,10000.00,99.380,,P,,,20100923,221321,1.00
AA0E545ADD3D2BEE,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,142923,20100928,20000.00,101.789,4.760,,,,20100923,221321,1.00
3E9FFF64ADC091D0,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100923,142930,20100928,25000.00,102.041,3.871,,,,20100923,221321,1.00
63413750FBA1CFAC,D,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,120000,20100930,160000.00,100.542,,,,Y,20100923,221321,1.00
4C2F197B403383B8,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100923,142757,20100928,100000.00,97.218,,S,,,20100923,221321,1.00
2963C2431BB6F7B6,D,894375BU7,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.600,20170901,,,20100923,142854,20100928,25000.00,101.934,,S,,,20100923,221321,1.00
26C7001D74BFC054,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100923,142300,20100928,10000.00,91.812,,,,,20100923,221321,1.00
A929806D37D1C502,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100923,142520,20100928,100000.00,115.324,,,,,20100923,221321,1.00
220D875EB8EB3298,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100923,142940,20100928,5000.00,103.830,1.449,,,,20100923,221321,1.00
5D26D67C502AFC03,D,70920PAG9,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20140501,,,20100923,142700,20100928,100000.00,110.875,,P,,,20100923,221321,1.00
2AF2A329C2805E31,P,542409CV7,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20140801,,,20100923,142822,20100924,25000.00,108.030,0.871,,,,20100923,221321,1.00
502C37DA539776A6,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100923,142919,20100928,25000.00,110.000,3.056,,,,20100923,221321,1.00
FD44B992A0E6C662,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100923,142919,20100928,25000.00,110.000,3.056,,,,20100923,221321,1.00
64EA8651FDF709EF,S,044429PL6,ASHLAND OHIO VAR PURP IMPT,20101006,3.000,20141201,Y,,20100923,141323,20101006,325000.00,106.099,1.480,,,Y,20100923,221321,1.00
96422AC1B736DE25,S,044429PM4,ASHLAND OHIO VAR PURP IMPT,20101006,3.000,20151201,Y,,20100923,140810,20101006,100000.00,105.777,1.820,,,Y,20100923,221321,1.00
30BD009E0DB13324,P,7962364F1,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,5.000,20130801,,,20100923,142800,20100928,15000.00,109.792,1.468,,,,20100923,221321,1.00
E3AEFCC4E207FE64,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100923,142800,20100928,5000.00,45.005,,,,,20100923,221321,1.00
95F964FAB6CF8CE5,D,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100923,142919,20100928,50000.00,108.549,,,,,20100923,221321,1.00
B41993B0DD64D3B4,D,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100923,142326,20100928,20000.00,107.900,,P,,,20100923,221321,1.00
40197345AE003872,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100923,142919,20100928,100000.00,113.520,1.302,,,,20100923,221321,1.00
75FEE5C94A581076,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,142934,20100928,20000.00,100.091,3.868,,,,20100923,221321,1.00
8CA77D4CC271530F,S,453849CX7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,4.700,20161115,,,20100923,142931,20100928,25000.00,102.675,3.990,,,,20100923,221321,1.00
03ECBAADD3BE8C48,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100923,142934,20100928,20000.00,99.991,,,,,20100923,221321,1.00
44850FE322513BAB,P,83710DSG4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20280801,,,20100923,142939,20100928,50000.00,102.879,3.596,,,,20100923,221321,1.00
82C2594CF20A1883,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100923,142917,20100930,10000.00,92.131,5.100,,,,20100923,221321,1.00
740CB386A65F775B,D,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20100923,142734,20100928,10000.00,101.252,,P,,,20100923,221321,1.00
2A8DA0545FA99CC1,P,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20100923,142933,20100928,5000.00,106.330,2.824,,,,20100923,221321,1.00
667C5BB5D6B8AC81,P,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100923,142757,20100928,65000.00,108.868,1.491,,,,20100923,221321,1.00
9ADA6E98753272BB,P,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100923,142853,20100928,380000.00,108.868,1.491,,,,20100923,221321,1.00
40401EE25F2A8E09,D,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100923,142706,20100928,10000.00,70.999,,P,,,20100923,221321,1.00
5FC052F23F46CDC8,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100923,142704,20100928,110000.00,64.840,,P,,,20100923,221321,1.00
0DC4DA52F8D598C6,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100923,142703,20100928,100000.00,100.446,,S,,,20100923,221321,1.00
E4B83B7FD6042EAB,D,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20100923,142818,20100928,10000.00,56.000,,P,,,20100923,221321,1.00
BDF8025CA76D89FD,D,076059CV4,BEDFORD CNTY PA ,20050815,4.450,20260901,,,20100923,141845,20100928,100000.00,102.000,,P,,,20100923,221321,1.00
0F464C978DC8C75E,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100923,142816,20100928,10000.00,98.500,,P,,,20100923,221321,1.00
90B98A8E830475D2,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100923,141916,20100930,1000000.00,100.598,,S,,,20100923,221321,1.00
DB82087DD9BFB67C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,142900,20100928,5000.00,93.000,,,,,20100923,221321,1.00
0F57B66308B58B50,D,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,,,20100923,142241,20100928,15000.00,102.304,,S,,,20100923,221321,1.00
733D9FF1F8823383,D,076059CV4,BEDFORD CNTY PA ,20050815,4.450,20260901,,,20100923,141558,20100928,100000.00,102.250,,S,,,20100923,221321,1.00
014BD84EC6BE2534,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100923,142948,20100930,50000.00,100.000,4.000,,,,20100923,221321,1.00
063313FD2E4D98C6,P,130684ET6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,3.750,20110401,,,20100923,142900,20100928,50000.00,101.219,1.334,,,,20100923,221321,1.00
26F6D47F48A56B19,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20100923,142948,20100928,10000.00,106.373,3.742,,,,20100923,221321,1.00
E0013EE8DB539F50,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100923,142917,20100928,10000.00,97.865,5.217,,,,20100923,221321,1.00
212E63FF31C45064,S,841212CU5,SOUTHAMPTON VLG N Y PUB IMPT-SER B,20000601,5.850,20120201,,,20100923,142927,20100928,80000.00,102.892,0.301,,,,20100923,221321,1.00
33381CCB7BC6E1C1,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100923,142950,20100928,20000.00,108.157,1.490,,,,20100923,221321,1.00
69F164C99506D867,S,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20100923,142506,20100928,35000.00,102.119,3.290,,,,20100923,221321,1.00
D8B0FB5A39D25892,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100923,142700,20100928,10000.00,92.313,7.412,,,,20100923,221321,1.00
B9D5EE4E9DF4BB7D,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100923,142926,20100928,10000.00,98.500,,,,,20100923,221321,1.00
7671D344C830F683,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100923,142943,20100928,5000.00,100.000,7.997,,,,20100923,221321,1.00
FF60C21C914EA665,D,52385LAP4,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.800,20150401,,,20100923,142544,20100928,35000.00,101.869,,,,,20100923,221321,1.00
ED4768F97E5F2688,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,Y,,20100923,120000,20100930,250000.00,99.262,,,,Y,20100923,221321,1.00
253708AC429B6840,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100923,142947,20100928,20000.00,91.507,5.400,,,,20100923,221321,1.00
3A42A1EF490A3F5E,S,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100923,142506,20100928,45000.00,102.982,2.355,,,,20100923,221321,1.00
1B5966FC88AA7113,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100923,142942,20100928,10000.00,92.131,5.100,,,,20100923,221321,1.00
44127E5C5CA0D843,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,142950,20100929,225000.00,100.889,4.883,,,,20100923,221321,1.00
F6D2CD0A0E48EF06,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,142700,20100929,1MM+,100.255,,,,,20100923,221321,1.00
296B55E88AC082E9,D,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100923,142458,20100928,45000.00,102.770,,,,,20100923,221321,1.00
E013700B22782B59,D,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20100923,142722,20100928,100000.00,101.011,,,,,20100923,221321,1.00
D679E47FE2CFD8E0,D,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20100923,142731,20100928,50000.00,115.550,,,,,20100923,221321,1.00
3FC4DCD373BEE369,P,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20100923,142959,20100924,15000.00,108.366,2.799,,,,20100923,221321,1.00
F7551087376CE297,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100923,142641,20100923,100000.00,100.000,,,,,20100923,221321,1.00
A63762B60FC25051,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100923,140500,20100928,20000.00,94.926,5.242,,,,20100923,221321,1.00
B7D7D1747E9361D1,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100923,142520,20100928,100000.00,115.324,,,,,20100923,221321,1.00
4B1A001785F2595F,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100923,143007,20100928,20000.00,97.510,5.792,,,,20100923,221321,1.00
8939BEEACB3AF4B5,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100923,143009,20100928,35000.00,100.722,4.342,,,,20100923,221321,1.00
89BF64FC410CBB9E,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100923,143010,20100928,15000.00,103.970,3.844,,,,20100923,221321,1.00
CB08A6274F79DF4D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,143007,20100930,10000.00,103.250,5.942,,,,20100923,221321,1.00
FFE2D3DFD2684A89,S,639285FN0,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,3.750,20160215,,,20100923,143010,20100928,10000.00,105.491,1.396,,,,20100923,221321,1.00
6D5B3D75C1A5F20A,D,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100923,142312,20100928,50000.00,101.094,,S,,,20100923,221321,1.00
75141849C57EC02E,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100923,143007,20100928,20000.00,98.000,,,,,20100923,221321,1.00
76ACA215121F6C2E,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100923,143009,20100928,35000.00,101.222,,,,,20100923,221321,1.00
93BC3ABC7BA07CE2,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100923,143014,20100928,10000.00,101.500,4.737,,,,20100923,221321,1.00
32433BC69D123B5C,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,,,20100923,142953,20100928,100000.00,101.000,1.457,,,,20100923,221321,1.00
45504A1F08D2749E,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100923,143010,20100928,20000.00,100.201,2.059,,,,20100923,221321,1.00
0257C388250627FA,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100923,143012,20100928,15000.00,101.616,3.481,,,,20100923,221321,1.00
C64FF53BD0ADD5E3,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100923,142700,20100928,65000.00,102.919,1.080,,,,20100923,221321,1.00
51F24401E1855BA8,P,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20100923,143023,20100928,50000.00,107.569,1.278,,,,20100923,221321,1.00
F7D4CF704709DBD7,P,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,142909,20100928,95000.00,102.066,6.259,,,,20100923,221321,1.00
589F6A0BE6018E96,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,143016,20100928,20000.00,103.060,4.500,,,,20100923,221321,1.00
BE60EBE58FD411B3,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100923,143013,20100928,25000.00,97.306,5.225,,,,20100923,221321,1.00
DAD4F8A0CA747A48,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100923,142600,20100928,10000.00,101.485,4.070,,,,20100923,221321,1.00
2116E6F279E8A6A3,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,143023,20100928,55000.00,40.888,5.900,,,,20100923,221321,1.00
B1E3AB6133D8215A,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100923,142759,20100923,1MM+,100.000,0.000,,,,20100923,221321,1.00
F321142F53043AAC,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100923,142819,20100923,1MM+,100.000,0.000,,,,20100923,221321,1.00
F434D8E31047CE32,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100923,143013,20100928,15000.00,104.880,3.188,,,,20100923,221321,1.00
47BE7C55DAF19FEE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100923,143023,20100928,10000.00,103.500,2.940,,,,20100923,221321,1.00
29237D94DF207698,S,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20100923,143015,20100924,50000.00,96.380,5.280,,,,20100923,221321,1.00
FF3BBA4FF2560BFD,S,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100923,143014,20100928,30000.00,104.566,2.118,,,,20100923,221321,1.00
2C5DE0E618F04848,D,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100923,143014,20100928,30000.00,103.541,,,,,20100923,221321,1.00
002D047629A0F4F9,D,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100923,142702,20100928,50000.00,106.000,,,,,20100923,221321,1.00
DB1E9373853681B2,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100923,143035,20100928,10000.00,110.647,3.638,,,,20100923,221321,1.00
E8FFDFC7EBE73E3A,P,92812UHL5,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.900,20120401,,,20100923,142755,20100928,100000.00,103.425,1.593,,,,20100923,221321,1.00
499DA755991378DA,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,143030,20100928,15000.00,103.443,4.000,,,,20100923,221321,1.00
BC6FB662A10C7E0B,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,143033,20100928,70000.00,40.888,5.900,,,,20100923,221321,1.00
DAC695DAA3FF50A3,D,644800S54,NEW HANOVER CNTY N C REF,20090812,5.000,20141201,,,20100923,143000,20100928,100000.00,116.045,,,,,20100923,221321,1.00
4FB762658C53037E,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100923,143013,20100928,25000.00,98.788,,,,,20100923,221321,1.00
A8ABE77ED4D4358D,D,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20100923,142347,20100928,50000.00,104.337,,S,,,20100923,221321,1.00
1FE3DC06BEF8AD6A,P,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100923,142858,20100928,10000.00,101.637,2.688,,,,20100923,221321,1.00
3901C22D87D06D41,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,143034,20100928,50000.00,102.202,5.950,,,,20100923,221321,1.00
72DBB835DA699897,P,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100923,143031,20100928,25000.00,105.663,1.200,,,,20100923,221321,1.00
4951610B110F810C,P,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100923,142900,20100928,15000.00,103.140,1.643,,,,20100923,221321,1.00
B604CA7D8DA6F35F,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100923,143049,20100928,10000.00,105.304,1.610,,,,20100923,221321,1.00
1F94C89AE3752823,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100923,143046,20100928,25000.00,100.500,4.238,,,,20100923,221321,1.00
62BE533E52FA0114,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,143039,20100928,80000.00,92.750,4.868,,,,20100923,221321,1.00
8AA3BD1DA12BBBED,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100923,142923,20100930,25000.00,105.875,5.622,,,,20100923,221321,1.00
51C96D260F35D2D3,D,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20100923,142903,20100928,10000.00,87.000,,P,,,20100923,221321,1.00
99741A695586A443,D,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20100923,142944,20100928,30000.00,98.300,,P,,,20100923,221321,1.00
385C5C1F9BBA23B8,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100923,142929,20100928,35000.00,89.335,,S,,,20100923,221321,1.00
6A6BB7D03FEB4880,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100923,142958,20100928,100000.00,82.809,,S,,,20100923,221321,1.00
753E4F0B68EFFE8F,D,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20100923,143000,20100928,15000.00,104.300,,S,,,20100923,221321,1.00
E3619B3573DE0B44,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100923,143029,20100928,200000.00,112.205,,S,,,20100923,221321,1.00
054D4D3C11D703FF,P,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100923,142634,20100928,30000.00,98.750,4.953,,,,20100923,221321,1.00
3A267918E47F0B04,P,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100923,143047,20100924,10000.00,110.676,2.342,,,,20100923,221321,1.00
957ADA77BA04FE11,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100923,143052,20100928,10000.00,47.280,4.985,,,,20100923,221321,1.00
454962E77D5E6E7F,P,788193EX4,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20130201,,,20100923,142200,20100928,25000.00,105.348,1.419,,,,20100923,221321,1.00
4738F630B67146E7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100923,143009,20100929,20000.00,111.000,4.478,,,,20100923,221321,1.00
24FA7B00ACAA73C3,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100923,143052,20100928,10000.00,47.405,,,,,20100923,221321,1.00
F9961984D9F77514,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,143059,20100928,30000.00,107.934,3.000,,,,20100923,221321,1.00
630369B04CD04849,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100923,143048,20100928,5000.00,100.000,7.997,,,,20100923,221321,1.00
55717DC1B42BFF91,D,565267GF2,MAPLE LAKE MINN INDPT SCH DIST SER A,20020501,5.000,20220201,,,20100923,142235,20100928,50000.00,101.019,,S,,,20100923,221321,1.00
67E82D73CC109465,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100923,143059,20100928,30000.00,106.684,,,,,20100923,221321,1.00
316CEEB028CF50E6,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100923,143052,20100928,25000.00,101.320,4.747,,,,20100923,221321,1.00
8A1CC84D39CAA8FE,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100923,143058,20100924,20000.00,115.000,2.844,,,,20100923,221321,1.00
D8D5B7168FC3C1DA,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100923,143055,20100928,40000.00,103.408,,,,,20100923,221321,1.00
702853E73AE80998,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,143107,20100928,50000.00,102.000,5.825,,,,20100923,221321,1.00
33DDEDD29105BEC7,P,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20100923,142740,20100928,100000.00,101.011,,,,,20100923,221321,1.00
5E35564739A9E93C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,142422,20101007,100000.00,99.141,4.050,,,,20100923,221321,1.00
4AE0B13AC4FACEBF,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100923,142600,20101001,1000000.00,102.916,4.931,,,,20100923,221321,1.00
3C69A9B23CD0C692,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,143107,20101001,10000.00,102.200,4.328,,,,20100923,221321,1.00
21ADCA3B09119D03,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,143051,20100928,50000.00,101.789,4.760,,,,20100923,221321,1.00
D926F4C14D2B1948,D,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20100923,143039,20100928,50000.00,111.376,,,,,20100923,221321,1.00
37DABCE5A0C83185,D,479340LK5,JOHNSTON CNTY N C SCH,20060715,5.000,20140201,,,20100923,143020,20100928,100000.00,113.215,,,,,20100923,221321,1.00
C914229899A9CEC6,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20100923,142433,20100928,15000.00,101.992,,P,,,20100923,221321,1.00
1756238E3E9703EB,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100923,142318,20100928,20000.00,103.285,,P,,,20100923,221321,1.00
06D2699DF2DC247D,D,83710DSG4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20280801,,,20100923,142329,20100928,50000.00,103.879,,P,,,20100923,221321,1.00
1B25B4D65DA892EE,D,529083FK8,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20220301,,,20100923,142323,20100928,25000.00,104.302,,P,,,20100923,221321,1.00
032AE6AFBD50EB84,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100923,142333,20100928,15000.00,102.183,,P,,,20100923,221321,1.00
F5337BAF86C93112,D,83710DPU6,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20190301,,,20100923,142340,20100928,25000.00,106.000,,P,,,20100923,221321,1.00
18E1BA789BFC60C1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,143107,20100928,50000.00,100.000,,,,,20100923,221321,1.00
30DB44F7C0A25E38,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100923,142422,20101007,100000.00,97.209,,,,,20100923,221321,1.00
5748A9484296B6D7,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,143107,20101001,10000.00,100.200,,,,,20100923,221321,1.00
B8C65C13A2DD4F67,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100923,142220,20100928,10000.00,110.782,,P,,,20100923,221321,1.00
079B2A437C5BDDC2,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100923,142358,20100928,40000.00,100.260,,P,,,20100923,221321,1.00
4D0CEF191C3A5D52,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,143116,20101005,10000.00,102.500,5.995,,,,20100923,221321,1.00
0754B6F82481F34E,S,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100923,143108,20100928,10000.00,107.125,1.396,,,,20100923,221321,1.00
A186F74C0B681199,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100923,143110,20100928,10000.00,107.500,1.063,,,,20100923,221321,1.00
F75D91E3E0D62786,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100923,143111,20100930,25000.00,100.000,3.250,,,,20100923,221321,1.00
5C9DDCA356ED5BDB,S,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20100923,143047,20100928,20000.00,104.669,1.366,,,,20100923,221321,1.00
5258D8C6E1E14666,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,143055,20100928,20000.00,106.225,2.505,,,,20100923,221321,1.00
7B89FB73234D4EFE,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100923,143112,20100928,300000.00,100.220,4.847,,,,20100923,221321,1.00
CD08CF68DBC0154F,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100923,143100,20100930,90000.00,100.000,,,,Y,20100923,221321,1.00
D60131C198BB7F78,S,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100923,143109,20100928,25000.00,100.679,0.851,,,,20100923,221321,1.00
F5121D384192AD1E,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,143047,20100928,20000.00,106.125,,,,,20100923,221321,1.00
D3C137FA1DCA77CE,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100923,143102,20100928,40000.00,103.253,,,,,20100923,221321,1.00
6E8B6641354C5F06,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100923,143112,20100928,300000.00,100.720,,,,,20100923,221321,1.00
EE61D463DDA20826,D,709235PH2,PENNSYLVANIA ST UNIV ,20050115,5.000,20290901,,,20100923,143019,20100928,15000.00,107.487,,,,,20100923,221321,1.00
53D991721B3D5896,D,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100923,143109,20100928,25000.00,100.279,,,,,20100923,221321,1.00
5E0C50742B6DCC27,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100923,143000,20100928,50000.00,110.782,1.025,,,,20100923,221321,1.00
008B2EA1424F684C,P,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100923,143054,20100928,20000.00,79.590,16.933,,,,20100923,221321,1.00
2BA52047F874F794,S,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20100923,143118,20100928,100000.00,107.612,1.761,,,,20100923,221321,1.00
FFB332966CD23664,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,143119,20100928,10000.00,77.683,5.000,,,,20100923,221321,1.00
2F201D99483E3D17,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,143119,20100928,10000.00,76.183,,,,,20100923,221321,1.00
BA9F7656E5D0D3F5,P,66732LAB5,NORTHWEST ARK CONSV AUTH SER B,20080301,3.200,20130301,,,20100923,142619,20100928,25000.00,103.000,1.927,,,,20100923,221321,1.00
A9CE665D1366F1AE,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100923,143124,20101001,50000.00,104.954,4.013,,,,20100923,221321,1.00
31CB19A4B1B5D9FA,D,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100923,142634,20100928,30000.00,99.390,,,,,20100923,221321,1.00
E1DDBCC16048FFFD,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100923,142900,20100928,25000.00,103.856,0.500,,,,20100923,221321,1.00
E4312191FBF9CB8E,S,230649EL5,CUMBERLAND IND SEW REV ,20010801,5.000,20170301,,,20100923,142200,20100928,100000.00,111.304,0.700,,,,20100923,221321,1.00
E949211B934DAC35,S,875232BS8,TAMPA FLA SALES TAX REV REF,20101006,4.000,20131001,Y,,20100923,143000,20101006,50000.00,108.680,1.040,,,Y,20100923,221321,1.00
9C5134386F29AF3E,S,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100923,143127,20100928,15000.00,100.485,4.144,,,,20100923,221321,1.00
9B4B9A8F7C2A1484,D,875232BS8,TAMPA FLA SALES TAX REV REF,20101006,4.000,20131001,Y,,20100923,143000,20101006,50000.00,108.430,,,,,20100923,221321,1.00
26A00E47DCBB386B,D,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100923,143127,20100928,15000.00,99.000,,,,,20100923,221321,1.00
41DB197905AC4BB3,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100923,143124,20100928,50000.00,101.970,4.501,,,,20100923,221321,1.00
7B0976BFCBE051ED,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100923,143136,20100928,75000.00,112.283,3.400,,,,20100923,221321,1.00
34B4A02076DFD541,D,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100923,142929,20100928,85000.00,71.193,,,,,20100923,221321,1.00
724304AB0E4A55AE,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,143128,20101001,75000.00,102.200,4.328,,,,20100923,221321,1.00
0CA09E37801CD73D,D,66732LAB5,NORTHWEST ARK CONSV AUTH SER B,20080301,3.200,20130301,,,20100923,142619,20100928,25000.00,103.342,,,,,20100923,221321,1.00
7ECC74153D707B57,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100923,143124,20100928,50000.00,100.095,,,,,20100923,221321,1.00
A184E527F7D77D7B,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100923,143136,20100928,75000.00,110.783,,,,,20100923,221321,1.00
06CDAB576F91B89E,D,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100923,142334,20100928,40000.00,112.038,,P,,,20100923,221321,1.00
3FCFC691AAF623F6,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,143128,20101001,75000.00,100.200,,,,,20100923,221321,1.00
6F568C3F8A6EF547,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100923,143139,20100928,5000.00,99.160,4.553,,,,20100923,221321,1.00
20027A0B662A742A,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100923,143121,20100928,45000.00,90.000,6.326,,,,20100923,221321,1.00
7C9B806AAFCC48AF,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100923,143129,20100928,125000.00,93.759,4.925,,,,20100923,221321,1.00
92666F9433098614,S,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100923,142924,20100928,30000.00,107.934,3.000,,,,20100923,221321,1.00
18042C8BBF0E1CA1,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100923,142926,20100928,10000.00,98.700,,,,,20100923,221321,1.00
6009DA75EE318DE0,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100923,143134,20100928,20000.00,90.151,1.891,,,,20100923,221321,1.00
5190BB27209F0770,S,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,Y,,20100923,135800,20101019,1MM+,107.915,1.600,,,,20100923,221321,1.00
FEBCB52BC4E120B8,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100923,143059,20100928,50000.00,110.682,,,,,20100923,221321,1.00
9674FEC345E4F570,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20100923,143145,20100928,15000.00,106.990,1.407,,,,20100923,221321,1.00
FC366908E56A0D29,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100923,143133,20100930,20000.00,101.587,4.800,,,,20100923,221321,1.00
32CEBBF9968FE0FE,D,709235PH2,PENNSYLVANIA ST UNIV ,20050115,5.000,20290901,,,20100923,143003,20100928,15000.00,107.737,,,,,20100923,221321,1.00
1D7620EB493182ED,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100923,143142,20100928,20000.00,88.039,,,,,20100923,221321,1.00
1C3E8A1CD9E10743,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,143149,20101007,10000.00,102.250,6.103,,,,20100923,221321,1.00
7C82C7ED1E5AACE0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100923,143150,20100928,15000.00,102.960,4.800,,,,20100923,221321,1.00
9BA33C45E08B6FA0,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100923,143153,20100928,5000.00,108.227,4.633,,,,20100923,221321,1.00
C483B1732C39FBA2,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100923,143153,20100928,10000.00,107.733,5.377,,,,20100923,221321,1.00
F7579EE89359ABD8,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100923,143137,20100928,50000.00,107.250,3.312,,,,20100923,221321,1.00
97B9A440FAF2A17B,P,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20100923,141600,20100928,25000.00,105.068,1.589,,,,20100923,221321,1.00
076C37A4E448F31D,D,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100923,142344,20100928,80000.00,106.060,,P,,,20100923,221321,1.00
F13D3C7DEC03F4EB,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,143153,20101019,10000.00,102.750,4.917,,,,20100923,221321,1.00
C366AC1D5AFC2983,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,143155,20100928,15000.00,101.000,5.275,,,,20100923,221321,1.00
24C15D361B572B34,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,143155,20101005,10000.00,102.500,5.995,,,,20100923,221321,1.00
F8DBBFCE75B64BCA,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100923,143154,20100928,5000.00,92.434,5.196,,,,20100923,221321,1.00
46B9DC246F568D00,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100923,143156,20100928,10000.00,104.025,1.274,,,,20100923,221321,1.00
5FC32F70D6014ABD,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100923,142900,20100928,10000.00,101.410,4.250,,,,20100923,221321,1.00
BA7749CE4D7587D8,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100923,143145,20100928,50000.00,100.555,4.908,,,,20100923,221321,1.00
23490199CB23671D,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100923,143152,20100928,15000.00,107.798,1.605,,,,20100923,221321,1.00
56585E4ABF51AE2E,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100923,143154,20100928,20000.00,108.891,2.117,,,,20100923,221321,1.00
F8613A453B7D117A,P,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100923,143155,20100928,10000.00,118.315,3.708,,,,20100923,221321,1.00
BAD499E1A17322AF,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,143100,20101007,250000.00,100.100,4.839,,,,20100923,221321,1.00
0F7F25DCBEA5865C,D,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100923,143049,20100928,20000.00,80.090,,P,,,20100923,221321,1.00
EAAA408DAE9513AF,S,834171EM8,SOLEBURY TWP PA ,20101015,3.550,20271201,Y,,20100923,143201,20101015,205000.00,99.944,3.554,,,,20100923,221321,1.00
09077F2BF327C910,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100923,143156,20100928,15000.00,109.167,3.170,,,,20100923,221321,1.00
1167DFC0BDD4B916,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100923,143152,20100928,15000.00,107.798,,,,,20100923,221321,1.00
3909EFD3BFED8CA0,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100923,143154,20100928,20000.00,108.891,,,,,20100923,221321,1.00
5C9545C403AF1A04,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100923,143155,20100928,10000.00,118.315,,,,,20100923,221321,1.00
701784AB8E3D65DE,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100923,143118,20100928,125000.00,91.824,,,,,20100923,221321,1.00
BE72933E6BF83DF0,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100923,143156,20100928,15000.00,109.167,,,,,20100923,221321,1.00
41E43FFFBD4F5EE1,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100923,143144,20100928,20000.00,100.000,4.656,,,,20100923,221321,1.00
A3B83A435DA2BB27,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100923,143201,20100928,15000.00,94.729,5.395,,,,20100923,221321,1.00
15D23A78BCCC9C52,P,497858AM2,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,4.800,20101001,,,20100923,142618,20100928,100000.00,100.014,3.048,,,,20100923,221321,1.00
AF7C6E965550F598,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100923,143201,20100928,15000.00,95.205,,,,,20100923,221321,1.00
64DB6C6B6A656F52,P,454795CU7,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,4.250,20101001,,,20100923,142218,20100928,100000.00,100.001,4.045,,,,20100923,221321,1.00
4E3BE4FEE09B8D9A,P,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20100923,142318,20100924,10000.00,102.276,2.000,,,,20100923,221321,1.00
CB75F2D06C026EFE,P,735014HK1,PORT OLYMPIA WASH REF,20050515,5.000,20101201,,,20100923,142718,20100928,15000.00,100.162,4.003,,,,20100923,221321,1.00
15DE5357599140A6,P,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100923,142718,20100928,15000.00,103.598,2.150,,,,20100923,221321,1.00
9C7A85E384A1AE1F,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100923,142818,20100928,25000.00,102.058,1.491,,,,20100923,221321,1.00
EB2002611779D8E1,S,149761FN3,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20180401,Y,,20100923,143202,20101007,100000.00,105.928,2.020,,,,20100923,221321,1.00
0C7D51D8DBE328D8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,143203,20100928,175000.00,92.500,4.946,,,,20100923,221321,1.00
60B7FB23F48DA6DC,P,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20100923,143156,20100928,10000.00,115.250,3.416,,,,20100923,221321,1.00
38B7A7C3C7CB3FAB,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,143209,20100930,100000.00,101.386,2.900,,,,20100923,221321,1.00
8360535717090A75,D,914722PL1,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20150101,,,20100923,143052,20100928,100000.00,109.826,,,,,20100923,221321,1.00
5C18F43EA1C8B4FB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,143131,20100928,20000.00,73.000,9.323,,,,20100923,221321,1.00
E32B323B46B294A9,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,143147,20100928,25000.00,94.000,7.229,,,,20100923,221321,1.00
B0DF16D56513BF24,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100923,143210,20100928,5000.00,104.388,-53.625,,,,20100923,221321,1.00
4581175FAE7BCC1F,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100923,143213,20100928,10000.00,103.400,3.553,,,,20100923,221321,1.00
4054DA7EE0B64EFE,D,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20100923,143145,20100928,20000.00,104.569,,,,,20100923,221321,1.00
B6916B441BFDEF69,D,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20100923,143156,20100928,10000.00,115.500,,,,,20100923,221321,1.00
4C8A01B74219A4A6,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100923,143155,20100928,35000.00,106.892,,,,,20100923,221321,1.00
3918CEC8E650EC6C,D,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100923,142300,20100928,25000.00,108.300,,,,,20100923,221321,1.00
953A3A025B8BEB3B,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,143209,20100930,100000.00,100.136,,,,,20100923,221321,1.00
48AEB13E9758061B,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100923,143145,20100928,50000.00,101.180,,P,,,20100923,221321,1.00
6A9B2D7B7BD7E4C5,D,894375BU7,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.600,20170901,,,20100923,143147,20100928,25000.00,100.934,,P,,,20100923,221321,1.00
A88DB9E6D59FBB0B,D,184693AN9,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.600,20150201,,,20100923,142353,20100928,50000.00,103.954,,P,,,20100923,221321,1.00
C7BB7B725B87D013,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20100923,143135,20100928,15000.00,106.890,,,,,20100923,221321,1.00
AA37C6D9D3D3FCFA,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100923,143155,20100928,35000.00,106.832,,,,,20100923,221321,1.00
60C414C936F2408C,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100923,143200,20100928,35000.00,107.925,5.886,,,,20100923,221321,1.00
3B5870FDBC12DA50,P,083408DC5,BENTONVILLE ARK COMB ELEC WTR ,19991201,6.400,20121201,,,20100923,142504,20100928,25000.00,108.200,2.501,,,,20100923,221321,1.00
D505B12493171DAA,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100923,143210,20101001,35000.00,100.000,5.466,,,,20100923,221321,1.00
582A6D0E77B1B1F6,D,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100923,142656,20100928,25000.00,101.880,,S,,,20100923,221321,1.00
869ECAB2634CFC83,S,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100923,143200,20100928,50000.00,112.300,3.094,,,,20100923,221321,1.00
D36F0F51AC648C3C,S,64579FKU6,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20350701,,,20100923,143143,20100928,75000.00,17.732,7.110,,,,20100923,221321,1.00
9155504BEEBC6525,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100923,143212,20100928,15000.00,106.131,4.687,,,,20100923,221321,1.00
E3A2C914F97159AB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,142705,20100928,10000.00,103.738,4.152,,,,20100923,221321,1.00
5ACDE97083FA1BA3,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100923,143211,20100928,15000.00,106.100,3.500,,,,20100923,221321,1.00
32A8499E2F5A474A,P,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100923,143215,20100924,100000.00,100.000,,,,,20100923,221321,1.00
B5085B0AB819FD0B,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100923,143225,20101005,15000.00,99.229,3.470,,,,20100923,221321,1.00
1ABD85A0B603838A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,142652,20100928,10000.00,101.738,,,,,20100923,221321,1.00
7E4ABA964765A853,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100923,143123,20100928,300000.00,100.720,,,,,20100923,221321,1.00
49F7FE14A51B655E,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100923,143100,20100928,125000.00,91.884,,,,,20100923,221321,1.00
2A11DAAA75869D4D,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100923,143131,20100928,40000.00,98.825,,,,,20100923,221321,1.00
2C5C1CB29DA8C9E9,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100923,143114,20100928,40000.00,99.075,,,,,20100923,221321,1.00
CCE07742905CC260,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100923,143059,20100928,15000.00,105.985,,S,,,20100923,221321,1.00
6FE8DCEE44424DC6,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100923,143224,20100928,150000.00,111.175,3.373,,,,20100923,221321,1.00
FA0AB1CEB34D1868,S,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20100923,143135,20100928,20000.00,104.102,3.523,,,,20100923,221321,1.00
A05E7E82FD36789D,D,083408DC5,BENTONVILLE ARK COMB ELEC WTR ,19991201,6.400,20121201,,,20100923,142504,20100928,25000.00,108.500,,,,,20100923,221321,1.00
415C09D7D6B769A0,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100923,143000,20100928,25000.00,103.856,0.500,,,,20100923,221321,1.00
1AABF946557A8B97,P,356514JU4,FREEHOLD TWP N J BRD ED ,20020215,5.000,20110215,,,20100923,142318,20100924,25000.00,101.359,1.502,,,,20100923,221321,1.00
14C69B2DD720CD27,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100923,142402,20100928,50000.00,112.785,,P,,,20100923,221321,1.00
8F3F447902993AF4,S,152614BC6,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,3.250,20130801,,,20100923,143200,20100928,25000.00,105.839,1.155,,,,20100923,221321,1.00
104CE6096F5A5918,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100923,143233,20100928,5000.00,102.960,4.800,,,,20100923,221321,1.00
80277438686F43DC,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100923,143232,20100928,100000.00,111.175,3.373,,,,20100923,221321,1.00
2315228500E9718F,S,889396LG0,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20221115,,,20100923,143232,20100928,20000.00,109.399,3.009,,,,20100923,221321,1.00
3AB2A012FC75ED0E,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100923,143232,20100928,50000.00,103.975,2.170,,,,20100923,221321,1.00
EF188D7C68F3DE2B,P,59259RDN1,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 106,20020530,0.000,20110515,,,20100923,143234,20100928,50000.00,99.204,1.271,,,,20100923,221321,1.00
D119A2EF916C1A72,S,145809BC2,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.400,20201101,,,20100923,135701,20100928,25000.00,106.956,2.065,,,,20100923,221321,1.00
AF77F10C10E84034,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100923,143234,20100928,10000.00,108.029,3.773,,,,20100923,221321,1.00
1ACB808DD32890E8,D,145809BC2,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,4.400,20201101,,,20100923,135645,20100928,25000.00,104.856,,,,,20100923,221321,1.00
3FC69F065F5DE239,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100923,143200,20100928,10000.00,106.000,4.877,,,,20100923,221321,1.00
22DB3EB22D1C7975,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100923,143200,20100928,5000.00,97.078,4.730,,,,20100923,221321,1.00
49D625EBE93AC6BF,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,143231,20100924,10000.00,110.049,1.294,,,,20100923,221321,1.00
18CCC9882559A15E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100923,143157,20100928,10000.00,105.476,4.400,,,,20100923,221321,1.00
CEDB6062C3F35111,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100923,142510,20101005,65000.00,100.472,2.340,,,,20100923,221321,1.00
452F3886BD6CB24F,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100923,143233,20100928,250000.00,117.990,2.463,,,,20100923,221321,1.00
FF9333B4D9F3C152,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100923,143236,20100928,15000.00,101.250,4.702,,,,20100923,221321,1.00
AC8CF6031276EE6F,P,940157QR4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20130601,,,20100923,143047,20100928,1MM+,108.980,0.610,,,,20100923,221321,1.00
E26B27DA542FAA50,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100923,142622,20101001,1000000.00,103.586,,,,,20100923,221321,1.00
F154AC17ADF66346,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20100923,143246,20100928,20000.00,105.872,1.086,,,,20100923,221321,1.00
11E5704995E30280,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100923,143233,20100928,250000.00,117.090,,,,,20100923,221321,1.00
86274D03649187F8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100923,143236,20100928,15000.00,100.000,,,,,20100923,221321,1.00
E79FB0B4A83CA2DE,D,580705EP2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.700,20180201,,,20100923,142411,20100928,50000.00,104.087,,P,,,20100923,221321,1.00
1C3D21214826D4C5,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100923,143227,20100928,30000.00,61.675,,,,,20100923,221321,1.00
37949544E4853555,D,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100923,143244,20100928,10000.00,105.964,,,,,20100923,221321,1.00
69F074731EEE9D0F,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100923,143246,20100928,40000.00,24.738,5.945,,,,20100923,221321,1.00
8E9CB15B55F5F1B8,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100923,142532,20100924,40000.00,99.000,5.992,,,,20100923,221321,1.00
260A05B76C66B957,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,143219,20100930,200000.00,97.049,5.450,,,,20100923,221321,1.00
F32A9ABB2992F510,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100923,143150,20100928,15000.00,105.781,,,,,20100923,221321,1.00
713B5723A0F561C8,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100923,143150,20100928,15000.00,106.031,,,,,20100923,221321,1.00
50426FB6E3E38381,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100923,143147,20100927,1MM+,105.391,1.403,,,,20100923,221321,1.00
22B9506A50D7ECBD,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100923,143148,20100929,650000.00,105.391,1.401,,,,20100923,221321,1.00
38079B73B9429B12,S,283461UN9,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20101215,,,20100923,143158,20100928,150000.00,100.887,0.832,,,,20100923,221321,1.00
B9148E791DFA7E83,S,914720WG8,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,3.000,20111001,,,20100923,143159,20100928,125000.00,102.408,0.601,,,,20100923,221321,1.00
E90B40BB69C1D980,S,940157QR4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20130601,,,20100923,143057,20100928,1MM+,109.008,0.600,,,,20100923,221321,1.00
FBF80C6256E28118,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20100923,143253,20100928,25000.00,99.996,3.250,,,,20100923,221321,1.00
DB0A47E3F8DE5307,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100923,143246,20100928,50000.00,104.423,3.813,,,,20100923,221321,1.00
A88D19E04430A0B2,S,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20100923,143248,20100928,25000.00,106.742,2.584,,,,20100923,221321,1.00
CD5D5E06A800EC8B,P,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100923,143100,20100924,50000.00,104.620,2.120,,,,20100923,221321,1.00
EEC42A508E5C1D06,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,143200,20100930,10000.00,97.762,,,,,20100923,221321,1.00
7AD6F2BBE9D2EF3F,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,142918,20100929,1MM+,100.490,,,,,20100923,221321,1.00
B74866B5766E2FBD,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100923,143156,20100928,25000.00,103.276,,,,,20100923,221321,1.00
36415D754EED69DA,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100923,143157,20100928,15000.00,108.047,,,,,20100923,221321,1.00
EDA0C9CF94846F64,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100923,143158,20100928,15000.00,107.798,,,,,20100923,221321,1.00
3780CA3A172CD3E5,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100923,143114,20100928,25000.00,111.591,,,,,20100923,221321,1.00
ED7D5953102C624E,P,533883HT4,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20310501,,,20100923,143305,20100928,5000.00,104.025,1.274,,,,20100923,221321,1.00
D596AFFEC2E02FBF,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,143257,20101028,25000.00,100.000,4.349,,,,20100923,221321,1.00
4146F52C885A3750,P,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100923,143305,20100928,100000.00,114.482,2.282,,,,20100923,221321,1.00
6B7E966C85E83219,S,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20100923,143245,20100928,35000.00,105.685,1.186,,,,20100923,221321,1.00
BA43A156732F31A1,S,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,,,20100923,142813,20100928,155000.00,107.481,2.450,,,,20100923,221321,1.00
719C851E0EFA2E58,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20100923,143245,20100928,35000.00,105.585,,,,,20100923,221322,1.00
1F064547E52F887F,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,143056,20101019,40000.00,100.751,4.607,,,,20100923,221322,1.00
85ACFA6F4F54F7BA,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100923,143246,20100928,50000.00,100.000,4.999,,,,20100923,221322,1.00
3CA6E4F3B5871F49,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100923,143007,20100928,15000.00,98.625,,,,,20100923,221322,1.00
08C0897686028143,S,613868EW4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20250201,,,20100923,143259,20101007,100000.00,109.799,2.992,,,,20100923,221322,1.00
EA97613074E2D6A6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,143211,20100928,15000.00,73.000,9.323,,,,20100923,221322,1.00
0CD8705FEF242BBA,D,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100923,143107,20100928,120000.00,101.536,,S,,,20100923,221322,1.00
29FBD68AF1DC6145,D,877035GE9,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.500,20131001,,,20100923,143213,20100928,360000.00,106.610,,P,,,20100923,221322,1.00
095E83584A677F24,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100923,143126,20100928,1MM+,105.592,,,,,20100923,221322,1.00
926AD50BD8CC74C1,D,698614BS2,PANORAMA CMNTY SCH DIST IOWA ,20080601,5.000,20160501,,,20100923,143221,20100928,205000.00,115.118,,P,,,20100923,221322,1.00
339044C492848639,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,143101,20101019,40000.00,100.001,,,,,20100923,221322,1.00
01A812452AAAE88E,D,1196742A6,BUFFALO N Y SCH-SER B,20010201,5.000,20170201,,,20100923,142430,20100928,35000.00,101.000,,P,,,20100923,221322,1.00
1D7D3F1F6921531D,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100923,142453,20100928,35000.00,109.500,,P,,,20100923,221322,1.00
EF05E850B1C0EB3F,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100923,143251,20100928,25000.00,29.091,6.013,,,,20100923,221322,1.00
9563B5AABCF0F92F,S,167615KX0,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20130101,,,20100923,143306,20100928,100000.00,107.228,1.722,,,,20100923,221322,1.00
B391BEB3B3AA391B,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100923,143315,20100928,25000.00,88.484,5.291,,,,20100923,221322,1.00
9A0A5D8AB454B399,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100923,143254,20100928,20000.00,95.500,5.322,,,,20100923,221322,1.00
CCDF6D397C525DF4,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,143314,20100930,100000.00,101.386,2.900,,,,20100923,221322,1.00
95EDF84E785EE66F,P,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100923,143310,20100928,250000.00,102.236,2.640,,,,20100923,221322,1.00
BED5D522DB9788D4,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100923,143252,20100928,25000.00,28.991,,,,,20100923,221322,1.00
087D0AF2DC942227,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,20101014,20100923,143314,,100000.00,100.136,,,,,20100923,221322,1.00
54C727E225F4DCEB,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100923,143210,20100928,15000.00,95.455,,,,,20100923,221322,1.00
B5D4B2B8B876AD11,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100923,143212,20100928,15000.00,95.205,,,,,20100923,221322,1.00
BC98A411C55E200C,D,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100923,143310,20100928,250000.00,102.611,,,,,20100923,221322,1.00
A71ACD55B67FAE73,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100923,143315,20100927,5000.00,100.585,0.598,,,,20100923,221322,1.00
25B8A805D4ED3D48,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100923,141324,20100928,780000.00,98.375,5.738,,,,20100923,221322,1.00
7CC3CE6E4C224998,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100923,143311,20100928,25000.00,88.384,,,,,20100923,221322,1.00
9A1E6976E6121110,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100923,143319,20100928,10000.00,102.030,5.170,,,,20100923,221322,1.00
071B2F7C7B6B347E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100923,143321,20101001,10000.00,108.046,3.685,,,,20100923,221322,1.00
A4FA571D06D54A5A,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100923,143316,20100928,25000.00,101.638,4.980,,,,20100923,221322,1.00
C3DE86D61AB66101,D,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20100923,143308,20100928,35000.00,105.585,,,,,20100923,221322,1.00
F0B1696426C7B9F9,D,346807DG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20170901,,,20100923,143230,20100928,105000.00,107.362,,P,,,20100923,221322,1.00
63E16FE729C896E4,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100923,143259,20100928,100000.00,103.965,,,,,20100923,221322,1.00
B82609C8A11C94F5,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100923,143324,20100928,50000.00,106.414,3.443,,,,20100923,221322,1.00
7AF21D209CA842BD,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100923,143052,20100928,75000.00,109.254,1.459,,,,20100923,221322,1.00
8C976795CCF247B0,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,143000,20101005,250000.00,98.093,,,,Y,20100923,221322,1.00
D1282C4219A6BEDD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,143330,20100928,25000.00,101.000,4.619,,,,20100923,221322,1.00
FF0E9DD28C7087E0,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,143318,20100928,25000.00,110.000,1.823,,,,20100923,221322,1.00
FB2A435857318CDC,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100923,143326,20100928,5000.00,100.000,4.998,,,,20100923,221322,1.00
ACB331AA16A4E2B0,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20100923,143327,20100928,10000.00,116.300,1.989,,,,20100923,221322,1.00
AC698F99C196B071,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100923,143146,20100928,5000.00,105.388,,,,,20100923,221322,1.00
EB5F36AD9CAC03CA,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,143324,20100928,30000.00,98.448,5.134,,,,20100923,221322,1.00
13271548B4D1E53D,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100923,143300,20100928,15000.00,108.714,2.450,,,,20100923,221322,1.00
485AAEBF77C609AD,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100923,143328,20100928,15000.00,107.670,3.007,,,,20100923,221322,1.00
D77D9AF9998A3112,D,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100923,143000,20100930,350000.00,100.674,,,,,20100923,221322,1.00
C6B44BC3B10BAE1B,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100923,143320,20100928,20000.00,103.115,2.875,,,,20100923,221322,1.00
3174AA75E4FEEB45,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,143333,20100928,30000.00,104.492,4.488,,,,20100923,221322,1.00
C82E7539B8D5252F,D,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20100923,143035,20100928,5000.00,108.298,,,,,20100923,221322,1.00
2C6F373FE6AD94F3,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100923,143011,20100928,5000.00,75.533,,,,,20100923,221322,1.00
AC8585ABD4C89ABF,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,143056,20100928,35000.00,110.690,,S,,,20100923,221322,1.00
1D2E4154DE796737,D,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20100923,143056,20100928,65000.00,106.590,,S,,,20100923,221322,1.00
6E6A61978B28C6B8,D,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100923,143322,20100928,20000.00,103.060,,,,,20100923,221322,1.00
69620D21B143286B,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100923,143213,20100928,35000.00,88.335,,P,,,20100923,221322,1.00
09A2D51DB5E1E3E5,S,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20100923,143300,20100928,15000.00,100.174,5.160,,,,20100923,221322,1.00
2AF3BA6955A80BB6,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100923,143309,20100928,5000.00,101.000,5.103,,,,20100923,221322,1.00
C8A2C81015E87A80,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100923,142951,20100928,75000.00,103.055,0.704,,,,20100923,221322,1.00
29E9E43DD41A0D75,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100923,143334,20100928,55000.00,96.285,5.343,,,,20100923,221322,1.00
91758C2A06872FBB,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,143055,20100929,1MM+,100.560,,,,,20100923,221322,1.00
41E7FE77ECEA2319,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100923,143334,20100928,25000.00,104.000,4.562,,,,20100923,221322,1.00
FE66114E02188EAB,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100923,143338,20100928,100000.00,111.050,3.894,,,,20100923,221322,1.00
4A009A7B4346AA35,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100923,143339,20100928,15000.00,105.405,,,,,20100923,221322,1.00
063804CFA3F4A8F7,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100923,143112,20100928,350000.00,103.495,,P,,,20100923,221322,1.00
95A99FC657CF50F0,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100923,143346,20100930,20000.00,100.000,3.999,,,,20100923,221322,1.00
2FBCE8D478E57A7F,P,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20100923,143300,20100928,250000.00,101.555,1.921,,,,20100923,221322,1.00
DFEB0710C7A7C373,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100923,143248,20100928,100000.00,103.041,0.481,,,,20100923,221322,1.00
F13F8EA40A8E9DD0,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100923,143250,20100928,100000.00,103.041,0.481,,,,20100923,221322,1.00
B01648668D8B4B7D,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100923,143251,20100928,100000.00,103.041,0.481,,,,20100923,221322,1.00
09D6F6933F2C2DEC,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100923,143252,20100928,50000.00,103.041,0.481,,,,20100923,221322,1.00
ADCB67D6D395B854,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100923,143311,20100928,25000.00,99.250,,,,,20100923,221322,1.00
875E9A358D29C594,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100923,143300,20100928,50000.00,39.242,5.961,,,,20100923,221322,1.00
74824F69BF8453E0,P,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100923,143311,20100928,25000.00,99.250,5.386,,,,20100923,221322,1.00
E5E3914F024BC280,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,143311,20100928,35000.00,110.035,2.717,,,,20100923,221322,1.00
1BFC1F9D7B4B57D5,P,729025JX5,PLEASANTVILLE N J ,20011001,4.500,20141001,,,20100923,143311,20100928,50000.00,99.400,4.666,,,,20100923,221322,1.00
749E357A20D1CDAB,P,093851PH0,BLOOMFIELD CONN ,20030215,4.500,20220215,,,20100923,143339,20100928,10000.00,103.241,3.475,,,,20100923,221322,1.00
3311D72573786511,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,143311,20100928,35000.00,110.035,,,,,20100923,221322,1.00
4AC717D14AE584AE,D,729025JX5,PLEASANTVILLE N J ,20011001,4.500,20141001,,,20100923,143311,20100928,50000.00,99.400,,,,,20100923,221322,1.00
576FD2BD91BF42CD,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,143339,20100928,20000.00,99.700,4.518,,,,20100923,221322,1.00
54327C49B12F92D2,S,875232BR0,TAMPA FLA SALES TAX REV REF,20101006,4.000,20121001,Y,,20100923,143000,20101006,500000.00,106.149,0.870,,,Y,20100923,221322,1.00
B5570585237A2430,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,143343,20101013,100000.00,101.750,4.154,,,,20100923,221322,1.00
49336A5892C5E40C,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100923,143127,20100930,135000.00,100.000,,,,,20100923,221322,1.00
D881CED7DF1C9DB8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,143357,20100928,5000.00,101.000,4.619,,,,20100923,221322,1.00
D810CCD167ED62CB,D,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100923,143250,20100928,260000.00,121.296,,,,,20100923,221322,1.00
3C089C917678C9AA,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,143343,20101013,100000.00,99.750,,,,,20100923,221322,1.00
B793296709804E22,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,143343,20101013,100000.00,99.750,,,,,20100923,221322,1.00
4E137A142E38C634,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,143300,20100930,10000.00,98.763,3.100,,,,20100923,221322,1.00
94F0291474B0858E,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100923,143402,20100928,90000.00,101.350,5.157,,,,20100923,221322,1.00
1CBD57839A263A47,S,564377K32,MANSFIELD TEX REF,20050315,4.450,20200215,,,20100923,143351,20100928,15000.00,108.290,2.442,,,,20100923,221322,1.00
C66B332F67C3C08B,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100923,143349,20100928,50000.00,106.155,3.924,,,,20100923,221322,1.00
9C8B2432FDDD6AC6,S,547647DY0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20180901,,,20100923,143359,20100928,40000.00,113.000,2.203,,,,20100923,221322,1.00
740EAA69A8CE5DBC,S,575294KZ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20261201,,,20100923,143359,20100928,25000.00,107.225,3.181,,,,20100923,221322,1.00
C5E1EBAAAB2019A1,S,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100923,143000,20100928,25000.00,111.716,1.697,,,,20100923,221322,1.00
0E728B3F2E1C112A,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100923,143000,20100928,15000.00,111.600,1.588,,,,20100923,221322,1.00
E64C51E132E0D58B,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100923,142904,20100928,25000.00,111.716,,,,,20100923,221322,1.00
9540693FEFAF199B,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100923,143359,20100928,25000.00,102.180,5.031,,,,20100923,221322,1.00
0CC70B6181CB0E82,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100923,143334,20100928,20000.00,98.875,4.617,,,,20100923,221322,1.00
7D5FC9D18CD00449,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100923,143401,20100928,145000.00,100.706,5.091,,,,20100923,221322,1.00
CDC0D2A2224DA6FD,D,011464FK5,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20090421,3.000,20140801,,,20100923,143131,20100928,200000.00,107.193,,P,,,20100923,221322,1.00
26E8A4ECBD5524CA,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100923,143100,20100928,35000.00,108.355,,S,,,20100923,221322,1.00
314F6293AEB71983,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100923,143400,20100930,350000.00,100.924,0.650,,,,20100923,221322,1.00
F3A2D5B10205235B,P,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100923,143406,20100928,100000.00,96.819,1.293,,,,20100923,221322,1.00
5413D9B53CE0DEAD,P,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100923,143406,20100928,160000.00,103.206,0.980,,,,20100923,221322,1.00
AFE2C9B5CFC090B6,P,57585KQC5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.500,20110701,,,20100923,142847,20100928,1MM+,103.598,0.732,,,,20100923,221322,1.00
24470E2EA45A6C07,P,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20100923,143305,20100928,100000.00,97.570,1.340,,,,20100923,221322,1.00
8980D8DFB0428CEE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,143312,20100928,15000.00,73.000,9.323,,,,20100923,221322,1.00
A734021E7B4CD156,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100923,143340,20100928,40000.00,101.530,,,,,20100923,221322,1.00
1280CF212EC3807A,S,473358BJ7,JEFFERSON CNTY ORE REF,20101001,2.000,20120301,Y,,20100923,142800,20101001,150000.00,101.402,1.001,,,Y,20100923,221322,1.00
1B217B8F5C6E4A1D,S,473358BJ7,JEFFERSON CNTY ORE REF,20101001,2.000,20120301,Y,,20100923,142800,20101001,100000.00,101.402,1.001,,,Y,20100923,221322,1.00
42660C37264484A4,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100923,143408,20100928,15000.00,93.529,5.200,,,,20100923,221322,1.00
7B4939F359264B58,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100923,143356,20100928,45000.00,104.190,,,,,20100923,221322,1.00
83597D2E238CD84D,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100923,143415,20100928,5000.00,104.025,1.274,,,,20100923,221322,1.00
311A57D8C51B8099,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100923,143403,20100928,50000.00,107.250,2.265,,,,20100923,221322,1.00
ADD20CB2EDABEBE1,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100923,143400,20100928,1000000.00,94.668,5.625,,,,20100923,221322,1.00
567B25D00FA4E841,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100923,143400,20100928,100000.00,104.935,3.615,,,,20100923,221322,1.00
6F05E8997B9AE0F0,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100923,143221,20100928,20000.00,108.290,,S,,,20100923,221322,1.00
7ED1F789BED3C1E6,D,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,,,20100923,142335,20100928,15000.00,107.683,,S,,,20100923,221322,1.00
C8FE99E9AAC5318E,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100923,142549,20100928,25000.00,103.829,,S,,,20100923,221322,1.00
BBDAC9E0AC767202,D,578745BA8,MAYWOOD N J SCH DIST ,20050815,4.250,20210815,,,20100923,143238,20100928,275000.00,106.008,,P,,,20100923,221322,1.00
082655DDCD5DC861,D,084766BM5,BERLIN BORO N J SCH DIST ,20030115,4.500,20190301,,,20100923,143159,20100928,500000.00,103.418,,P,,,20100923,221322,1.00
75BF73444FAAAB49,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100923,143423,20100928,5000.00,105.851,4.102,,,,20100923,221322,1.00
8B71B0F2EF3BE08B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100923,143408,20100924,20000.00,100.585,0.850,,,,20100923,221322,1.00
504015E621ED0566,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100923,143300,20100930,1MM+,100.000,0.000,,,,20100923,221322,1.00
1F1BC8009A87AAD5,S,473358BJ7,JEFFERSON CNTY ORE REF,20101001,2.000,20120301,Y,,20100923,142800,20101001,150000.00,101.402,1.001,,,Y,20100923,221322,1.00
84C5D19F549DDB3A,S,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20100923,143418,20100928,10000.00,109.745,2.763,,,,20100923,221322,1.00
40B0881ADD6CD5C8,D,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20100923,143418,20100928,10000.00,108.658,,,,,20100923,221322,1.00
96FA88F5270A1B12,S,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20100923,143200,20100928,5000.00,108.962,3.974,,,,20100923,221322,1.00
3ECCDD59D8C03612,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,143408,20100928,50000.00,102.808,4.390,,,,20100923,221322,1.00
A804ADE4979218F8,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100923,143411,20101001,100000.00,106.935,3.022,,,,20100923,221322,1.00
D79FF20EAFE76B0C,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20100923,143420,20100928,5000.00,98.400,4.870,,,,20100923,221322,1.00
C279C6F2D1B92045,D,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20100923,143035,20100928,5000.00,108.798,,,,,20100923,221322,1.00
58D81A3E528147C1,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100923,143340,20100928,40000.00,101.590,,,,,20100923,221322,1.00
347804C49D556159,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100923,143424,20100928,120000.00,111.050,3.894,,,,20100923,221322,1.00
221C42847DD50096,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100923,143427,20101021,170000.00,101.691,2.690,,,,20100923,221322,1.00
6E9D60AD441BC273,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20100923,143417,20100927,5000.00,99.500,4.037,,,,20100923,221322,1.00
55B8063B0F4D52BA,D,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100923,142131,20100928,100000.00,30.640,,,,,20100923,221322,1.00
FD11A6125A441A7D,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100923,143155,20100928,25000.00,103.526,,,,,20100923,221322,1.00
52F5B89B7FBC66C3,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100923,143317,20100928,30000.00,93.610,6.422,,,,20100923,221322,1.00
39A3578F9BEE5A63,P,684105FQ7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20140901,,,20100923,143435,20100928,20000.00,107.457,2.014,,,,20100923,221322,1.00
C5A568EF9E14B1DB,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100923,133312,20100928,50000.00,104.495,,,,,20100923,221322,1.00
8145C1AFC1CBD069,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100923,143411,20100928,20000.00,100.530,,,,,20100923,221322,1.00
37A524E97058A906,D,684105FQ7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20140901,,,20100923,143435,20100928,20000.00,107.957,,,,,20100923,221322,1.00
DF742467E849E49B,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,143400,20100928,20000.00,107.818,2.993,,,,20100923,221322,1.00
4AF27AC1B171AB71,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,143400,20100928,30000.00,109.818,2.508,,,,20100923,221322,1.00
5E72FAF7BFFD0CF3,S,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100923,143400,20100928,85000.00,72.378,3.690,,,,20100923,221322,1.00
08CE83E4C5176452,S,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100923,143400,20100928,50000.00,42.144,5.874,,,,20100923,221322,1.00
B825E949274CC5BD,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100923,140341,20100928,100000.00,102.000,,,,,20100923,221322,1.00
AEA4169EE910F587,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100923,143446,20100928,25000.00,104.780,3.694,,,,20100923,221322,1.00
48826984077B0DDE,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100923,143435,20100928,50000.00,105.561,2.584,,,,20100923,221322,1.00
381F25E041CF3338,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,143425,20100928,10000.00,99.000,6.089,,,,20100923,221322,1.00
1FF9B0AD061F47CE,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,143427,20100930,10000.00,100.000,4.700,,,,20100923,221322,1.00
6F9CBA5C9850DF86,P,76218TFV1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20121001,,,20100923,143348,20100928,100000.00,106.016,0.968,,,,20100923,221322,1.00
7A9B63870DB42365,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100923,143419,20100928,5000.00,100.931,4.558,,,,20100923,221322,1.00
1EFD44A5C5CBE7AC,S,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100923,143443,20101001,30000.00,62.600,4.371,,,,20100923,221322,1.00
8223D58620C27927,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100923,143439,20100928,40000.00,56.375,5.195,,,,20100923,221322,1.00
DD44716908387009,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100923,143356,20100928,45000.00,104.250,,,,,20100923,221322,1.00
F0538CEE62A63D6F,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100923,143442,20100928,10000.00,97.530,4.662,,,,20100923,221322,1.00
A6F1DEBF1A314561,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100923,143442,20100928,10000.00,98.130,,,,,20100923,221322,1.00
41A30519230284AA,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100923,142629,20100928,20000.00,52.507,,,,,20100923,221322,1.00
EF90C8AFA2B3C9D5,D,084766BM5,BERLIN BORO N J SCH DIST ,20030115,4.500,20190301,,,20100923,143156,20100928,500000.00,103.493,,S,,,20100923,221322,1.00
F72A408FAF2F8A7C,P,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100923,143448,20100928,5000.00,101.049,4.340,,,,20100923,221322,1.00
EDD92B0FE74F5AB1,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,143450,20100929,20000.00,101.550,4.402,,,,20100923,221322,1.00
1BF2F271909F9199,S,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20100923,143501,20100928,50000.00,103.020,0.718,,,,20100923,221322,1.00
124B381AD6867AFE,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,143438,20100928,50000.00,113.253,4.047,,,,20100923,221322,1.00
83E07F1CF3C9C555,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,143438,20100928,50000.00,113.253,,,,,20100923,221322,1.00
46AC1C9F3EA208BA,P,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100923,143500,20100928,35000.00,99.800,5.274,,,,20100923,221322,1.00
3958A5585F346CC3,S,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100923,143500,20100928,35000.00,100.250,4.632,,,,20100923,221322,1.00
12C66C4578A6FDB5,P,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20100923,143500,20100928,30000.00,98.300,5.566,,,,20100923,221322,1.00
E005BB71EF20FDAC,S,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20100923,143500,20100928,30000.00,98.750,5.495,,,,20100923,221322,1.00
148C17109F1C619F,P,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100923,143500,20100928,50000.00,80.509,4.376,,,,20100923,221322,1.00
0644F6BF88776B0B,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100923,143454,20100928,115000.00,110.338,5.228,,,,20100923,221322,1.00
7C7AAB76CFEA0B28,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,143438,20100928,50000.00,113.253,,,,,20100923,221322,1.00
A1991B55A29286CA,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100923,143504,20100930,200000.00,100.359,0.900,,,,20100923,221322,1.00
C5C923A023FCE0D6,D,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20100923,143359,20100928,100000.00,112.720,,,,,20100923,221322,1.00
DFBF664702FBABEE,S,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20100923,143415,20100928,1MM+,100.000,,,,,20100923,221322,1.00
AA318060BF3A5FE0,D,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20100923,142857,20100928,20000.00,106.792,,S,,,20100923,221322,1.00
AE3303A09D9552B1,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100923,143411,20100928,20000.00,100.590,,,,,20100923,221322,1.00
0AAA2BD05E5362C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,143510,20100928,20000.00,99.877,7.064,,,,20100923,221322,1.00
359FF952B4C8477D,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100923,143511,20100928,50000.00,108.914,2.499,,,,20100923,221322,1.00
BBF2D0730B723043,P,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20100923,143416,20100928,25000.00,113.000,3.428,,,,20100923,221322,1.00
40091DD7907EA22C,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100923,143450,20100928,100000.00,113.520,1.302,,,,20100923,221322,1.00
C1814313F9755120,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100923,143513,20100928,10000.00,104.740,5.091,,,,20100923,221322,1.00
1EC61C5084DEFDD1,P,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100923,143500,20100928,20000.00,99.300,5.374,,,,20100923,221322,1.00
8EDDA8D7D95318AD,S,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100923,143500,20100928,20000.00,99.750,5.326,,,,20100923,221322,1.00
F34320AD4C80AFCE,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100923,143504,20100930,200000.00,100.109,,,,,20100923,221322,1.00
91B7E4C52CDD5578,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100923,143505,20100928,35000.00,109.214,,,,,20100923,221322,1.00
1FE2D6F8BA944FBE,D,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20100923,143416,20100928,5000.00,106.075,,,,,20100923,221322,1.00
23F147883BB0279B,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100923,143454,20100928,115000.00,108.588,,,,,20100923,221322,1.00
FF0497512AB1FBA5,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100923,143506,20100928,25000.00,86.402,,,,,20100923,221322,1.00
93472EBBDAAA9619,D,089545HS9,BIG SPRING TEX ,20070201,4.000,20170215,,,20100923,143503,20100928,20000.00,109.460,,,,,20100923,221322,1.00
69F390E9E1808B45,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,143510,20100928,20000.00,98.877,,,,,20100923,221322,1.00
6A8FBC4646E92933,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100923,143511,20100928,50000.00,108.914,,,,,20100923,221322,1.00
76D9266EC77A5C90,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100923,143306,20100928,20000.00,101.198,,P,,,20100923,221322,1.00
D29812FA86B70441,P,084766BM5,BERLIN BORO N J SCH DIST ,20030115,4.500,20190301,,,20100923,143306,20100928,500000.00,103.410,2.058,,,,20100923,221322,1.00
1712D31645FA4218,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100923,143517,20100928,20000.00,82.097,3.700,,,,20100923,221322,1.00
3B73E69BE3F9D708,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100923,143516,20100928,10000.00,113.458,1.850,,,,20100923,221322,1.00
577B5C9681A98FA7,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100923,143518,20100924,30000.00,100.000,,,,,20100923,221322,1.00
490E37C5DE90C434,S,246380J34,DELAWARE ST SER A,20060801,4.125,20160801,,,20100923,143409,20100928,50000.00,111.747,1.000,,,,20100923,221322,1.00
B054FC6500DD974E,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100923,143530,20100928,65000.00,100.300,4.583,,,,20100923,221322,1.00
2FBD4888E20B8C47,P,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20100923,142859,20100928,15000.00,101.975,2.989,,,,20100923,221322,1.00
3444AB509EC3BA63,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,143417,20101007,15000.00,105.250,5.348,,,,20100923,221322,1.00
DA01FD4C9060E71D,P,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100923,143500,20100928,150000.00,108.580,2.395,,,,20100923,221322,1.00
9100958847020D3A,P,685491TS1,ORANGETOWN N Y LAND ACQ,20080109,4.500,20160101,,,20100923,143519,20100928,15000.00,112.592,1.967,,,,20100923,221322,1.00
C5B149A3DA708AA7,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,143417,20100928,500000.00,101.822,2.986,,,,20100923,221322,1.00
134DA0D59192208A,S,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100923,143529,20100928,10000.00,103.853,3.500,,,,20100923,221322,1.00
576D3F28C504D949,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100923,143447,20100928,5000.00,96.897,,,,,20100923,221322,1.00
AEECBC6FD8F37E34,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100923,143500,20100928,10000.00,110.626,6.005,,,,20100923,221322,1.00
2C6E76222A5830BE,P,64468PBR5,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,5.500,20110101,,,20100923,143500,20100928,10000.00,100.123,4.952,,,,20100923,221322,1.00
98576BF953DA0E53,S,64468PBR5,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,5.500,20110101,,,20100923,143500,20100928,10000.00,100.373,3.988,,,,20100923,221322,1.00
9CDBFADBAB237A20,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100923,143433,20100928,75000.00,108.041,1.579,,,,20100923,221322,1.00
B346385E67D56B6C,P,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100923,143538,20100928,50000.00,103.009,3.209,,,,20100923,221322,1.00
391AD150B8BB8387,P,979013DW6,WOODBURN ORE ,20050309,3.500,20120601,,,20100923,143538,20100928,110000.00,103.676,1.274,,,,20100923,221322,1.00
C587CF8C85299B83,S,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20100923,143530,20100928,30000.00,102.418,0.238,,,,20100923,221322,1.00
0A08E982C8F36FF9,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100923,143525,20100930,25000.00,101.501,3.538,,,,20100923,221322,1.00
69B74C6A930C5960,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,143539,20100930,100000.00,102.500,6.040,,,,20100923,221322,1.00
EFB239E8832F38C5,D,914722PL1,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20150101,,,20100923,142705,20100928,100000.00,109.876,,,,,20100923,221322,1.00
20FA2A2FFC608A38,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100923,143531,20100928,5000.00,105.000,4.377,,,,20100923,221322,1.00
286C28C594A5BB2F,P,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100923,143538,20100928,130000.00,103.340,4.450,,,,20100923,221322,1.00
E78734E2639286C3,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100923,143527,20100930,25000.00,101.501,,,,,20100923,221322,1.00
856D25E1B5A226E3,D,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20100923,143530,20100928,30000.00,102.318,,,,,20100923,221322,1.00
60A640DD82B1B816,S,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100923,143539,20100930,15000.00,113.050,2.882,,,,20100923,221322,1.00
47A71CEBF11E3395,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100923,143542,20100928,50000.00,105.561,2.584,,,,20100923,221322,1.00
E5FC3553E181FBB5,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100923,143522,20100928,25000.00,85.973,2.942,,,,20100923,221322,1.00
42E2AE8B5C208F12,P,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100923,143522,20100928,35000.00,108.714,2.943,,,,20100923,221322,1.00
2AECD91102B98B28,P,089545HS9,BIG SPRING TEX ,20070201,4.000,20170215,,,20100923,143522,20100928,20000.00,108.960,2.473,,,,20100923,221322,1.00
8B65760B0B2085C6,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100923,143542,20100928,20000.00,65.505,3.505,,,,20100923,221322,1.00
C1CE658108D38939,P,497850HK6,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20111001,,,20100923,143539,20100924,1MM+,104.792,0.530,,,,20100923,221322,1.00
4858063F23540B4D,P,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20100923,143501,20100928,25000.00,113.000,3.428,,,,20100923,221322,1.00
B0FBE161F677D377,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100923,143542,20100924,45000.00,112.176,1.100,,,,20100923,221322,1.00
6E33D6EBB1EFF9CA,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100923,143522,20100928,25000.00,85.973,,,,,20100923,221322,1.00
9F5FF2D2F2757A68,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100923,143522,20100928,35000.00,108.714,,,,,20100923,221322,1.00
3DDE1F3C336D7CFE,D,089545HS9,BIG SPRING TEX ,20070201,4.000,20170215,,,20100923,143522,20100928,20000.00,108.960,,,,,20100923,221322,1.00
2E79E55E9E0D4A04,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100923,143550,20100928,10000.00,102.350,4.999,,,,20100923,221322,1.00
346B79BF77F8E8FF,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,143548,20101013,50000.00,100.402,4.348,,,,20100923,221322,1.00
6689F311ACC97BCF,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100923,143328,20101007,500000.00,101.350,4.392,,,,20100923,221322,1.00
95318455D9634D43,P,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100923,143539,20100928,10000.00,113.250,1.842,,,,20100923,221322,1.00
E960B39EC43C92B5,P,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20100923,143542,20100928,10000.00,115.300,2.399,,,,20100923,221322,1.00
2A64C55C0D0E218D,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,143548,20101013,50000.00,99.777,,,,,20100923,221322,1.00
E8E10BB484707D47,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100923,143134,20100928,1MM+,106.335,5.250,,,,20100923,221322,1.00
E29C30A78E019F24,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100923,143400,20100928,365000.00,102.900,3.572,,,,20100923,221322,1.00
9D8F66B2DB2DDC0D,S,875232BS8,TAMPA FLA SALES TAX REV REF,20101006,4.000,20131001,Y,,20100923,143000,20101006,1000000.00,108.680,1.040,,,Y,20100923,221322,1.00
B0215E64031D33DC,S,942862AX1,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,2.000,20120101,Y,,20100923,143513,20100930,50000.00,100.741,1.401,,,Y,20100923,221322,1.00
C87D784B96FFBA40,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100923,143111,20100928,80000.00,106.560,4.100,,,,20100923,221322,1.00
8C593D64781B90AD,S,942862BC6,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20170101,Y,,20100923,143550,20100930,100000.00,101.424,2.750,,,Y,20100923,221322,1.00
E5ADBD80ED79411D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,143600,20100930,20000.00,94.760,5.694,,,,20100923,221322,1.00
E2A13322FC9A0DAF,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,143600,20100930,25000.00,95.135,5.661,,,,20100923,221322,1.00
BB3E3A840BB956F0,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100923,143557,20100928,10000.00,110.082,1.943,,,,20100923,221322,1.00
8FB3CE13F719B850,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100923,143211,20100928,130000.00,105.764,,S,,,20100923,221322,1.00
24370945F076EA55,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100923,143531,20100928,10000.00,99.996,4.500,,,,20100923,221322,1.00
C8484EF77BA84FFB,P,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100923,143544,20100928,25000.00,104.084,1.346,,,,20100923,221322,1.00
D8943E075218B9DA,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20100923,143500,20100928,205000.00,103.877,,,,,20100923,221322,1.00
E3602A73B1A9923B,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100923,143502,20100928,50000.00,103.239,,,,,20100923,221322,1.00
C116E66EBBB73F55,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100923,143600,20100928,10000.00,110.626,6.005,,,,20100923,221322,1.00
6B30FD5F58A8C848,P,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100923,143609,20100928,5000.00,101.015,4.052,,,,20100923,221322,1.00
12D04092EACD88A4,S,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100923,143546,20100923,1MM+,100.000,,,,,20100923,221322,1.00
2E313245BE80DDF4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,143607,20100929,30000.00,97.049,5.450,,,,20100923,221322,1.00
2D0D2B70EBF20884,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100923,143612,20100928,10000.00,102.903,3.601,,,,20100923,221322,1.00
B0B05DE14DB5282A,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100923,143501,20101001,75000.00,108.206,1.526,,,,20100923,221322,1.00
9BB517B82E724F1C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,143609,20100930,10000.00,103.250,5.942,,,,20100923,221322,1.00
ED1B84C99A208126,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100923,143546,20100928,10000.00,110.133,4.150,,,,20100923,221322,1.00
47C14F8D85438026,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100923,143551,20100928,10000.00,99.850,4.510,,,,20100923,221322,1.00
82B41F05D14020D4,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100923,143548,20100928,10000.00,110.133,,,,,20100923,221322,1.00
A523C09A2C4F5DB9,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,143611,20101001,10000.00,101.092,3.866,,,,20100923,221322,1.00
3CCF47ACBEA2DDF3,S,163222ED0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.500,20211115,Y,,20100923,143558,20101020,25000.00,99.998,3.500,,,Y,20100923,221322,1.00
546BAF115B21A20D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,143611,20101001,10000.00,99.217,,,,,20100923,221322,1.00
431A73725D0CEB60,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20100923,143556,20100928,20000.00,106.615,,S,,,20100923,221322,1.00
C43B940D8489A2F8,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100923,143504,20100928,10000.00,104.640,,,,,20100923,221322,1.00
4DFD78996D2A238B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,143500,20100928,45000.00,92.685,,,,,20100923,221322,1.00
ADCF2D0C21E2F806,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100923,143600,20100928,125000.00,92.788,1.500,,,,20100923,221322,1.00
046F958D3552E2DF,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20100923,143618,20100924,1MM+,106.037,0.380,,,,20100923,221322,1.00
4F600206A73D6619,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,143515,20100930,200000.00,101.700,4.273,,,,20100923,221322,1.00
16977C45D91BA8B3,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100923,143617,20100928,20000.00,110.228,0.750,,,,20100923,221322,1.00
A3459DF9D7732F12,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100923,143121,20100928,300000.00,100.780,,,,,20100923,221322,1.00
039DDC723281E634,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,143620,20100928,30000.00,108.872,3.850,,,,20100923,221322,1.00
71829C05DAEB8DCB,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100923,143607,20100928,50000.00,106.155,3.924,,,,20100923,221322,1.00
7888D49F3BADBBE0,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20100923,143500,20100928,100000.00,108.250,1.385,,,,20100923,221322,1.00
93E6D5E7C3EC0AE7,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100923,143100,20100928,25000.00,101.539,5.250,,,,20100923,221322,1.00
4CF165EE792327F0,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100923,143625,20100924,1MM+,104.769,0.310,,,,20100923,221322,1.00
72467B01C166363E,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100923,143600,20100928,5000.00,97.025,5.329,,,,20100923,221322,1.00
8359C12153EC8954,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100923,143630,20100928,5000.00,108.929,1.249,,,,20100923,221322,1.00
55CAE627E71EF913,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20100923,143626,20100928,5000.00,104.686,3.150,,,,20100923,221322,1.00
FB046594103C7A96,P,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100923,143623,20100928,50000.00,87.750,5.548,,,,20100923,221322,1.00
621CE23B7DA458D3,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100923,143300,20100928,15000.00,111.190,1.150,,,,20100923,221322,1.00
4C87175C0922B1E8,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,143529,20101007,15000.00,105.250,5.348,,,,20100923,221322,1.00
85A2E2F35D9AD363,D,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20100923,143530,20100928,30000.00,102.218,,,,,20100923,221322,1.00
A7924808FED280B5,D,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20100923,143527,20100928,30000.00,102.318,,,,,20100923,221322,1.00
03396EE42A8C6026,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100923,143637,20100928,10000.00,102.960,4.800,,,,20100923,221322,1.00
8F73B3CD6FF71340,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100923,143637,20100928,5000.00,103.000,3.515,,,,20100923,221322,1.00
1B14320449DDF1EB,P,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20100923,143604,20100924,25000.00,113.349,1.435,,,,20100923,221322,1.00
DF5136B7DA72ECB5,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,141957,20101005,25000.00,99.750,,,,,20100923,221322,1.00
BFFB23C0A84B030A,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100923,143635,20100928,10000.00,99.750,,,,,20100923,221322,1.00
C7EFB9389F0BE278,S,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100923,143050,20100928,35000.00,115.689,1.150,,,,20100923,221322,1.00
08D395762D374A07,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,143639,20100930,10000.00,99.125,3.339,,,,20100923,221322,1.00
A83B0A9A7F72B047,S,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20100923,143641,20100928,35000.00,96.200,4.836,,,,20100923,221322,1.00
4157EF0428150C4B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,143127,20101001,175000.00,109.715,6.550,,,,20100923,221322,1.00
10FB4C8D5C5CE06F,S,847175EU6,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.625,20270301,,,20100923,143639,20100928,5000.00,104.200,3.317,,,,20100923,221322,1.00
535F13D281996486,P,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100923,143400,20100928,15000.00,110.593,1.141,,,,20100923,221322,1.00
C662B20AF88E233A,P,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100923,143327,20100928,150000.00,116.405,2.788,,,,20100923,221322,1.00
2F51D782ED10071E,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100923,143400,20100928,1000000.00,87.223,5.149,,,,20100923,221322,1.00
50D6D537568AB250,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,143639,20100930,10000.00,99.000,,,,,20100923,221322,1.00
C426C8BE9C3255FC,D,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20100923,143641,20100928,35000.00,94.825,,,,,20100923,221322,1.00
FD786DC879DEA5A2,D,847175EU6,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.625,20270301,,,20100923,143635,20100928,5000.00,102.500,,,,,20100923,221322,1.00
DFEFF721BB170EAF,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100923,142947,20100928,285000.00,96.027,,S,,,20100923,221322,1.00
6FFF7ECBCCC0C691,S,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20100923,143600,20100928,25000.00,104.401,3.214,,,,20100923,221322,1.00
FA4BEA1EB3314BBA,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100923,143652,20100928,10000.00,110.500,5.870,,,,20100923,221322,1.00
A73D9DAF4ED60541,S,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20100923,143641,20100928,30000.00,105.250,4.403,,,,20100923,221322,1.00
CC41177CDB887500,P,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20100923,143639,20100928,50000.00,108.849,2.066,,,,20100923,221322,1.00
8F643DDA9B938A8E,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100923,143642,20100928,25000.00,114.857,4.414,,,,20100923,221322,1.00
9814055467B39BF9,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100923,143647,20100928,10000.00,103.928,4.000,,,,20100923,221322,1.00
8C2B04EAE621D576,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,143313,20100928,200000.00,101.800,,P,,,20100923,221322,1.00
320F86279600CBA2,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100923,143623,20100928,50000.00,88.375,,P,,,20100923,221322,1.00
36C20C27B1D1F775,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100923,143649,20100928,10000.00,109.486,,,,,20100923,221322,1.00
9B08FE80EFDBE4C9,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100923,143502,20100928,100000.00,107.681,0.601,,,,20100923,221322,1.00
42BE0094CE5DEBFC,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100923,143505,20100928,50000.00,107.681,0.601,,,,20100923,221322,1.00
8AC9B5A94D4D91BF,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100923,143600,20100928,70000.00,107.348,2.863,,,,20100923,221322,1.00
833A508D81A17401,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100923,143655,20100928,10000.00,110.082,1.943,,,,20100923,221322,1.00
47F5D12F1568C23C,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100923,143655,20100928,30000.00,37.810,5.137,,,,20100923,221322,1.00
2F3513B0DA903983,S,875232BS8,TAMPA FLA SALES TAX REV REF,20101006,4.000,20131001,Y,,20100923,143000,20101006,500000.00,108.680,1.040,,,Y,20100923,221322,1.00
1CE1ED96A0D6132F,D,875232BS8,TAMPA FLA SALES TAX REV REF,20101006,4.000,20131001,Y,,20100923,143000,20101006,50000.00,108.430,,,,Y,20100923,221322,1.00
084F54371E609685,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,143650,20100930,20000.00,104.845,,,,,20100923,221322,1.00
D0E5F476EA9D9F94,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,143650,20100930,20000.00,106.845,5.649,,,,20100923,221322,1.00
422670E4170D21D5,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,143655,20101019,10000.00,101.000,4.344,,,,20100923,221322,1.00
5465BAFA02F59520,P,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100923,143500,20100928,25000.00,101.136,1.486,,,,20100923,221322,1.00
8DA4BAB4A4DB5117,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100923,143700,20100928,5000.00,102.700,6.326,,,,20100923,221322,1.00
EFCCCFA774FDCFFC,P,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100923,143656,20100928,20000.00,104.261,2.748,,,,20100923,221322,1.00
23449A0E2547471C,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100923,143702,20101005,20000.00,104.823,4.094,,,,20100923,221322,1.00
50D130BEC133CA7E,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100923,143600,20100928,10000.00,104.390,,,,,20100923,221322,1.00
CB30F23BE0AC3729,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100923,143625,20100928,50000.00,111.213,1.621,,,,20100923,221322,1.00
C1A77DB441B8DC0A,S,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100923,143606,20100928,25000.00,115.076,4.405,,,,20100923,221322,1.00
ED10892F640402EE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,143655,20100928,15000.00,92.000,6.013,,,,20100923,221322,1.00
78EC35236E9EE361,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,143649,20100928,50000.00,109.478,5.717,,,,20100923,221322,1.00
E2718A674749A76D,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100923,143702,20100928,10000.00,99.100,5.141,,,,20100923,221322,1.00
D038CE3A6C2FCB40,P,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100923,143656,20100928,20000.00,106.508,2.394,,,,20100923,221322,1.00
1CEB06142418817A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100923,143649,20100928,10000.00,109.486,4.731,,,,20100923,221322,1.00
CDB3469FF186B6C0,P,446457PB3,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20131115,,,20100923,143417,20100928,50000.00,107.853,1.187,,,,20100923,221322,1.00
164E7DD1CD8741CA,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100923,142700,20100928,35000.00,115.356,,,,,20100923,221322,1.00
22B36EE9FE99328C,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100923,143710,20100928,10000.00,110.751,2.603,,,,20100923,221322,1.00
C36C52F117E3E022,P,68608JEB3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,3.500,20121001,,,20100923,143711,20100928,150000.00,104.871,1.043,,,,20100923,221322,1.00
164C77D0BBD8D240,S,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20100923,143638,20100923,1MM+,100.000,,,,,20100923,221322,1.00
D68759248425F957,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100923,143656,20100928,25000.00,96.113,,S,,,20100923,221322,1.00
7B8E72CD2C1BF347,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100923,143332,20100928,1MM+,118.411,,,,,20100923,221322,1.00
346698A738A5617F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,143710,20100928,5000.00,105.000,5.794,,,,20100923,221322,1.00
30A1EA148A533A3C,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100923,143713,20100928,15000.00,104.637,4.277,,,,20100923,221322,1.00
5A2491BFC9DCDAF6,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,143713,20101007,5000.00,102.250,6.103,,,,20100923,221322,1.00
8FEDA2578132EAFB,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100923,143703,20100928,100000.00,36.370,5.750,,,,20100923,221322,1.00
138E48B4D48C206F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,143451,20100928,160000.00,105.450,,S,,,20100923,221322,1.00
E2C6FD2806EB9031,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,143704,20100928,15000.00,103.702,3.800,,,,20100923,221322,1.00
B258C1470E1ECE85,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,143658,20100928,30000.00,67.826,3.950,,,,20100923,221322,1.00
212F2AEF49A5542C,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,143712,20100928,25000.00,94.826,4.797,,,,20100923,221322,1.00
F048A052763CDD30,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100923,142700,20100928,15000.00,109.995,1.959,,,,20100923,221322,1.00
47AD9FDD7BB2DBD9,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,143704,20100928,15000.00,101.827,,,,,20100923,221322,1.00
56ED951F46185C54,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,143658,20100928,30000.00,66.826,,,,,20100923,221322,1.00
01BC10AB633FBBC6,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100923,143712,20100928,25000.00,93.076,,,,,20100923,221322,1.00
CA011CDC4C8B2130,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100923,143700,20100928,55000.00,99.033,3.579,,,,20100923,221322,1.00
AA41D9DFD9C78F31,D,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20100923,143556,20100928,20000.00,105.261,,S,,,20100923,221322,1.00
FD7E4A08EEE3D0C1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,143620,20100928,50000.00,109.378,,,,,20100923,221322,1.00
1A8D3AA3E812EF52,D,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100923,143511,20100928,150000.00,105.073,,S,,,20100923,221322,1.00
8124C677977ECCF3,D,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100923,143235,20100928,40000.00,105.217,,S,,,20100923,221322,1.00
BF984E43638C4CB8,P,774280SL6,ROCKWALL TEX CTFS OBLIG,20050801,5.000,20150801,,,20100923,143259,20100928,1000.00,113.775,2.000,,,,20100923,221322,1.00
A2D0B0666D5154B8,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100923,143723,20100928,5000.00,99.911,5.012,,,,20100923,221322,1.00
5D491E58E9FB8BCC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100923,143618,20100928,15000.00,93.000,4.728,,,,20100923,221322,1.00
F580262AE002FD6E,P,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100923,143358,20100928,1000000.00,109.931,0.700,,,,20100923,221322,1.00
0462DF682494C125,S,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100923,143636,20100928,25000.00,114.176,4.521,,,,20100923,221322,1.00
1532B3198FD9FAD4,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100923,143722,20100928,175000.00,108.557,3.126,,,,20100923,221322,1.00
41C124894FAC3400,S,5724955P0,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.800,20220201,,,20100923,143200,20100928,10000.00,98.085,3.000,,,,20100923,221322,1.00
C4AD60FE4058291F,S,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100923,143723,20100928,250000.00,103.124,2.014,,,,20100923,221322,1.00
D9F5C562FDBAEB34,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100923,143603,20100924,10000.00,112.814,2.434,,,,20100923,221322,1.00
B9E0680974703E24,D,897062EY7,TROPHY CLUB TEX REF,20101001,2.500,20160901,Y,,20100923,122609,20101020,175000.00,104.195,,,,,20100923,221322,1.00
11A28FBA198280F0,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100923,143722,20100928,175000.00,108.557,,,,,20100923,221322,1.00
865E2679CF191095,D,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100923,143723,20100928,250000.00,102.611,,,,,20100923,221322,1.00
185FFDBA701AFCF5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100923,143600,20100928,50000.00,109.253,,,,,20100923,221322,1.00
9AFFF60496E66A2F,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100923,143500,20100928,10000.00,109.901,4.179,,,,20100923,221322,1.00
35254C38CBA5AB36,D,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100923,143208,20100928,10000.00,109.736,,,,,20100923,221322,1.00
77EDDCBCA9F3DBAA,S,774280SL6,ROCKWALL TEX CTFS OBLIG,20050801,5.000,20150801,,,20100923,143259,20100928,1000.00,113.775,2.000,,,,20100923,221322,1.00
C77281318CE90DB8,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100923,143741,20100928,10000.00,101.428,4.580,,,,20100923,221322,1.00
9FF398599D468315,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100923,143527,20100928,125000.00,100.386,2.450,,,,20100923,221322,1.00
F649DF2DA2B133DA,S,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100923,143300,20100928,25000.00,106.082,1.500,,,,20100923,221322,1.00
570F46459DCD9EC0,P,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100923,143730,20100928,100000.00,108.961,1.965,,,,20100923,221322,1.00
27CAAB02843B6555,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,143633,20101007,25000.00,105.250,5.348,,,,20100923,221322,1.00
901F9D7ED2D6C009,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100923,143741,20100928,10000.00,101.428,,,,,20100923,221322,1.00
003AFD32C7F720E6,D,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100923,143730,20100928,100000.00,109.730,,,,,20100923,221322,1.00
FEE7817527428188,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100923,143735,20100928,50000.00,104.980,0.735,,,,20100923,221322,1.00
4D94647FF5C43ECE,S,897062EY7,TROPHY CLUB TEX REF,20101001,2.500,20160901,Y,,20100923,143714,20101020,175000.00,104.445,1.700,,,,20100923,221322,1.00
1EAA1AEB74D2871B,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100923,143742,20100928,435000.00,72.050,2.955,,,,20100923,221322,1.00
BFA2DD42D9AA3802,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100923,143742,20100928,25000.00,88.360,5.297,,,,20100923,221322,1.00
654DC711C92E1BBB,S,411342GK8,HANSON MASS ,20071115,5.000,20161115,,,20100923,143757,20100928,100000.00,116.597,2.100,,,,20100923,221322,1.00
6D4CA03EB9905996,S,942862BD4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.500,20180101,Y,,20100923,143705,20100930,100000.00,103.234,3.000,,,Y,20100923,221322,1.00
5052A3F7A461E9A2,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,143746,20100928,10000.00,101.660,3.794,,,,20100923,221322,1.00
426C076DBFE6E9F6,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,143737,20100928,10000.00,103.875,3.750,,,,20100923,221322,1.00
D09311078B0FB24A,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,143741,20100928,75000.00,109.152,3.346,,,,20100923,221322,1.00
1D76A33BD3A4E85A,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100923,143745,20100928,5000.00,97.039,5.251,,,,20100923,221322,1.00
8EDCA34C8C283053,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100923,143601,20100928,135000.00,22.278,7.600,,,,20100923,221322,1.00
A0337ACE3B55D5BD,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100923,143634,20100928,10000.00,99.000,,,,,20100923,221322,1.00
9AA54F2460B485A0,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100923,143700,20100928,80000.00,108.022,3.378,,,,20100923,221322,1.00
F59AD38FB0FE35E2,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100923,143753,20100928,50000.00,107.052,4.577,,,,20100923,221322,1.00
4EAEA155673F0D35,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,143737,20100928,10000.00,102.375,,,,,20100923,221322,1.00
9F4BE1C320ED0490,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,143741,20100928,75000.00,109.152,,,,,20100923,221322,1.00
FC09293D20F9F472,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,143746,20100928,10000.00,99.418,,,,,20100923,221322,1.00
F84D34FD6B3D307B,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100923,143745,20100928,5000.00,97.039,,,,,20100923,221322,1.00
B4ECBEB40226925E,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100923,143753,20100928,50000.00,107.052,,,,,20100923,221322,1.00
F1EF75A624C5F5E9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,143756,20100928,10000.00,101.000,4.619,,,,20100923,221322,1.00
DF6A784E12FF8A1C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100923,143739,20100928,30000.00,100.380,2.044,,,,20100923,221322,1.00
2F93FCF625AC0C04,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100923,143739,20100928,10000.00,103.686,4.452,,,,20100923,221322,1.00
59DB30CC2289779A,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20100923,143741,20100924,20000.00,116.875,3.751,,,,20100923,221322,1.00
EBD77CF057ABC2FB,S,875232BT6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20141001,Y,,20100923,143000,20101006,750000.00,114.034,1.370,,,Y,20100923,221322,1.00
1EF897D80214F8EE,S,942862BK8,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20240101,Y,,20100923,143754,20100930,100000.00,100.765,3.900,,,Y,20100923,221322,1.00
22B048C698CF0B0D,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100923,143710,20101001,50000.00,111.463,1.542,,,,20100923,221322,1.00
A68FB631C8A2367E,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100923,143803,20100928,1MM+,104.728,0.300,,,,20100923,221322,1.00
D5F0D9FE89CC05A6,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100923,143803,20100928,95000.00,51.756,7.019,,,,20100923,221322,1.00
ADBCDC3922C3E20A,P,516228KH5,LANSE CREUSE MICH PUB SCHS ,20020801,4.400,20150501,,,20100923,143735,20100924,25000.00,106.996,1.028,,,,20100923,221322,1.00
6244EDD096FE659F,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20100923,143700,20100928,50000.00,106.229,1.400,,,,20100923,221322,1.00
AB8895909D4DB09E,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100923,143803,20100930,10000.00,101.587,4.800,,,,20100923,221322,1.00
6BC91C1AFEBE9F53,S,904208BD6,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.882,20180601,,,20100923,143806,20100923,10000.00,101.204,3.700,,,,20100923,221322,1.00
8FF455A75AD472CE,P,83710DPU6,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20190301,,,20100923,143700,20100928,25000.00,105.500,2.673,,,,20100923,221322,1.00
6B341E5ACCA53ECF,P,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100923,143600,20100924,10000.00,110.241,2.626,,,,20100923,221322,1.00
113CC7707CC5B4E6,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20100923,143700,20100928,50000.00,105.729,,,,,20100923,221322,1.00
1B256E32FCF4909C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100923,143758,20100928,25000.00,109.201,4.923,,,,20100923,221322,1.00
BEB498F52286C558,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100923,143807,20100928,10000.00,102.000,6.162,,,,20100923,221322,1.00
A23ACCA06659F2CC,S,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100923,143808,20100928,40000.00,106.834,3.350,,,,20100923,221322,1.00
5BE25B0F962B1BA0,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100923,143556,20100928,20000.00,107.508,,S,,,20100923,221322,1.00
790AD1A7CD413266,D,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100923,143755,20100930,250000.00,103.025,,,,,20100923,221322,1.00
1742FA983E911268,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100923,142700,20100928,20000.00,99.250,,,,,20100923,221322,1.00
9F1422969587ACF9,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100923,143820,20100928,5000.00,103.570,4.341,,,,20100923,221322,1.00
DDFE5EF4158C7E99,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,143815,20100928,30000.00,38.785,5.035,,,,20100923,221322,1.00
EE2D8F368DE4C155,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100923,143802,20100928,200000.00,114.180,2.992,,,,20100923,221322,1.00
EEE99B435BFD832C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,143757,20101001,140000.00,109.715,6.550,,,,20100923,221322,1.00
1C6ADB523FF8F7BA,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100923,143811,20100928,5000.00,114.134,3.958,,,,20100923,221322,1.00
81119F4F68BE431F,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100923,143000,20100928,100000.00,114.651,1.050,,,,20100923,221322,1.00
5D73123EBA424C05,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,143812,20100928,50000.00,91.366,5.162,,,,20100923,221322,1.00
2A5E225B26DFDB26,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100923,142959,20100928,25000.00,104.003,1.000,,,,20100923,221322,1.00
1DF805342A859028,P,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100923,143500,20100928,50000.00,103.139,2.697,,,,20100923,221322,1.00
67321EDB6B0C54FB,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100923,143500,20100928,50000.00,103.139,,,,,20100923,221322,1.00
DD9AC9B377601BD7,D,952119BG9,WEST CLARK SCH BLDG CORP IND 1ST MTG,20011227,5.000,20210715,,,20100923,143557,20100927,1000000.00,105.849,,,,,20100923,221322,1.00
2372B3D317A79B51,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100923,143828,20100928,10000.00,101.625,4.378,,,,20100923,221322,1.00
EA0B18241BE3BB00,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100923,143825,20100928,15000.00,101.930,4.663,,,,20100923,221322,1.00
3D52606AAC13B1E6,P,967244GU2,WICHITA KANS SER 796,20090201,3.250,20170901,,,20100923,121505,20100928,150000.00,106.594,2.215,,,,20100923,221322,1.00
307ECA91CADBA118,S,904208BD6,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.882,20180601,,,20100923,143824,20100923,20000.00,101.204,3.700,,,,20100923,221322,1.00
198722F4A12FECFA,P,282783DJ5,EL CAMPO TEX INDPT SCH DIST ,20060315,4.250,20200815,,,20100923,143816,20100928,50000.00,106.791,2.753,,,,20100923,221322,1.00
54B2A7E47E9A5F48,D,282783DJ5,EL CAMPO TEX INDPT SCH DIST ,20060315,4.250,20200815,,,20100923,143553,20100928,50000.00,106.891,,P,,,20100923,221322,1.00
A1BBF66C2B9C6492,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,143834,20100928,25000.00,101.750,4.584,,,,20100923,221322,1.00
D52080229ACBB33E,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100923,143828,20100928,75000.00,96.525,4.614,,,,20100923,221322,1.00
FFF057DBEF5521B3,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100923,143822,20100928,25000.00,102.050,3.420,,,,20100923,221322,1.00
E024AA9D0885D30D,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100923,143821,20100928,25000.00,102.365,3.869,,,,20100923,221322,1.00
D4218DBD4C70FF33,P,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20100923,143500,20100928,205000.00,103.827,1.778,,,,20100923,221322,1.00
E601EFDEC2DE6549,D,20774UH81,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20120701,,,20100923,143500,20100928,205000.00,103.826,,,,,20100923,221322,1.00
B2276C41A5BEA7D6,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,143743,20101007,25000.00,105.250,5.348,,,,20100923,221322,1.00
047C8E5D12B263F0,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100923,143804,20100928,50000.00,110.526,,S,,,20100923,221322,1.00
E984A95F784BB8F7,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,143652,20100928,15000.00,95.750,,S,,,20100923,221322,1.00
C10B26E506F10872,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100923,143002,20100928,25000.00,104.003,1.000,,,,20100923,221322,1.00
40A45940F948C8C2,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100923,143800,20100928,125000.00,92.788,1.500,,,,20100923,221322,1.00
44B1F44A10A44CCB,P,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100923,143836,20100928,40000.00,102.248,4.121,,,,20100923,221322,1.00
810E26255570F3EA,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100923,143731,20100928,25000.00,112.771,2.200,,,,20100923,221322,1.00
97C24875182EFCB2,D,728658AX3,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.125,20380901,,,20100923,143840,20100928,25000.00,100.948,,,,,20100923,221322,1.00
5CE6564745F50508,P,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20100923,143800,20100928,50000.00,107.824,1.437,,,,20100923,221322,1.00
30E253FE32397F17,S,904208BD6,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.882,20180601,,,20100923,143839,20100923,20000.00,101.204,3.700,,,,20100923,221322,1.00
74B99F14B92AEBD2,D,685349DA7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20190701,,,20100923,143754,20100928,100000.00,112.956,,,,,20100923,221322,1.00
B1B1D60E07AE0F41,D,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20100923,142709,20100928,50000.00,111.501,,,,,20100923,221322,1.00
15C8ED7D2AE78268,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100923,143359,20100928,50000.00,102.477,0.753,,,,20100923,221322,1.00
814E16C94B63F672,S,587657DT1,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.125,20200601,,,20100923,143841,20100928,20000.00,101.615,3.650,,,,20100923,221322,1.00
DB2E34B1BE989A9B,P,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100923,135128,20100924,80000.00,102.454,1.344,,,,20100923,221322,1.00
BB7A3A13CB25ECB3,S,942750EG1,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20120401,,,20100923,143847,20100928,40000.00,103.967,1.335,,,,20100923,221322,1.00
871A00F794CF160B,P,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100923,143843,20100928,50000.00,108.671,2.013,,,,20100923,221322,1.00
C54CAA337B7788E1,D,942862AW3,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,2.000,20110101,Y,,20100923,131211,20100930,60000.00,100.250,,,,Y,20100923,221322,1.00
990AEA6D8607078F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,143739,20101007,25000.00,103.250,5.604,,,,20100923,221322,1.00
4EDC66FA700C00D1,P,13049RAE6,CALIFORNIA MUN FIN AUTH SR TAXABLE-INSD-PILGRIM PL-SER B,20090819,5.400,20140515,,,20100923,143841,20100928,40000.00,102.000,4.791,,,,20100923,221322,1.00
B8D95FCC97AD7364,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,143841,20100928,15000.00,91.366,5.162,,,,20100923,221322,1.00
698E55FBFBFB5F8A,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100923,143847,20100928,10000.00,101.023,3.872,,,,20100923,221322,1.00
F4681D021A2E0F0D,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100923,143844,20100928,10000.00,115.141,,,,,20100923,221322,1.00
E700043CF5ABEC0D,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100923,143847,20100928,10000.00,99.273,,,,,20100923,221322,1.00
901A348DF25B79AC,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100923,143359,20100928,50000.00,102.477,0.753,,,,20100923,221322,1.00
807364C5658602AD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,143851,20100928,25000.00,101.000,4.619,,,,20100923,221322,1.00
4D27745FDCBF8741,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100923,143855,20100928,20000.00,96.500,4.734,,,,20100923,221322,1.00
15E8761E1D0A31D9,P,345102EU7,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20140801,,,20100923,143644,20100924,10000.00,111.453,1.902,,,,20100923,221322,1.00
88BE380538AF844C,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100923,143852,20101001,5000.00,101.911,3.996,,,,20100923,221322,1.00
3FD10E672B24423F,D,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100923,142455,20100928,1MM+,116.403,,,,,20100923,221322,1.00
53587C7DBCAB151E,D,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20100923,143700,20100928,15000.00,107.273,,,,,20100923,221322,1.00
DF8E2EEB33B2AB51,D,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100923,143744,20100928,210000.00,104.892,,,,,20100923,221322,1.00
D50C5580F2960290,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100923,143752,20100928,25000.00,108.751,,,,,20100923,221322,1.00
B63FDE46F13D667F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100923,143750,20100928,25000.00,109.001,,,,,20100923,221322,1.00
EA78E2D71E661221,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100923,143756,20101005,25000.00,100.318,,,,,20100923,221322,1.00
29B10C43214613C0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100923,143852,20100928,15000.00,97.762,5.172,,,,20100923,221322,1.00
1B0BBF7D40665912,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,143857,20100928,25000.00,95.100,5.665,,,,20100923,221322,1.00
CD5C386CF90F6FBE,S,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100923,143700,20100928,50000.00,109.813,1.200,,,,20100923,221322,1.00
4730ED1CBEE44747,S,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20100923,143600,20100928,5000.00,106.735,2.139,,,,20100923,221322,1.00
819335033263BECE,D,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20100923,143356,20100928,15000.00,98.253,,S,,,20100923,221322,1.00
8BECEEF39FE31BD6,S,875232BT6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20141001,Y,,20100923,143000,20101006,750000.00,114.034,1.370,,,Y,20100923,221322,1.00
146BA58E309556C3,S,875232BU3,TAMPA FLA SALES TAX REV REF,20101006,5.000,20151001,Y,,20100923,143000,20101006,500000.00,115.660,1.710,,,Y,20100923,221322,1.00
6E44DF9B54A0A172,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20100923,143856,20100928,50000.00,109.310,3.366,,,,20100923,221322,1.00
83BC472721DCD61A,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100923,143630,20100928,20000.00,110.000,1.883,,,,20100923,221322,1.00
E296C26A0BC82424,D,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20100923,143408,20100928,5000.00,106.575,,,,,20100923,221322,1.00
E5974E59C5A2A8DC,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100923,143856,20100928,50000.00,107.130,,S,,,20100923,221322,1.00
528612D1E6378662,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100923,143758,20100927,50000.00,110.662,1.070,,,,20100923,221322,1.00
01D20DDCA0C40A67,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100923,143758,20100927,50000.00,110.778,1.030,,,,20100923,221322,1.00
E3D2029037AEAB91,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100923,143759,20100927,50000.00,115.324,1.540,,,,20100923,221322,1.00
61352E64D49EF4DD,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100923,143800,20100927,50000.00,116.774,1.350,,,,20100923,221322,1.00
07A0D68CAE3ED271,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100923,143905,20100928,15000.00,94.893,1.750,,,,20100923,221322,1.00
9C3C4EF92631A8D6,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100923,143906,20100927,10000.00,100.000,4.498,,,,20100923,221322,1.00
EE88749A98DAFB16,S,044429PU6,ASHLAND OHIO VAR PURP IMPT,20101006,3.450,20241201,Y,,20100923,140356,20101006,425000.00,98.891,3.550,,,Y,20100923,221322,1.00
5CDB219B7C64141D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100923,143817,20100928,25000.00,105.750,4.808,,,,20100923,221322,1.00
C5149D115807758F,S,044429PV4,ASHLAND OHIO VAR PURP IMPT,20101006,3.550,20261201,Y,,20100923,140443,20101006,455000.00,98.184,3.700,,,Y,20100923,221322,1.00
6416D2D14C442E45,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100923,143827,20100923,10000.00,102.064,2.039,,,,20100923,221322,1.00
DFF5047947D00907,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,143857,20101007,1MM+,100.456,4.808,,,,20100923,221322,1.00
9D66982FF4E7E7F0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100923,143905,20100928,55000.00,104.183,4.610,,,,20100923,221322,1.00
6BA70005697326AF,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100923,143905,20100928,55000.00,102.183,,,,,20100923,221322,1.00
EE77EAD381EE444E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,143900,20100928,20000.00,101.000,4.297,,,,20100923,221322,1.00
371940239175CB2C,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,143906,20100928,50000.00,91.366,5.162,,,,20100923,221322,1.00
6A8E58848D8594F8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,143803,20100928,100000.00,109.207,,,,,20100923,221322,1.00
8FCA1DAE18AB372D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,143800,20100928,100000.00,101.227,,,,,20100923,221322,1.00
B5AEB65EC210F645,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,143900,20100928,20000.00,99.875,,,,,20100923,221322,1.00
BC8BCBD75F1E6260,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,133724,20100929,10000.00,99.875,,,,,20100923,221322,1.00
453860CA56E3B9FF,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100923,143911,20100928,25000.00,103.803,1.437,,,,20100923,221322,1.00
ADEED8433B67CEBA,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100923,143800,20100928,20000.00,98.940,5.068,,,,20100923,221322,1.00
0BCEA31DFAF1FF10,P,977123NY0,WISCONSIN ST TRANSN REV SER A,20011115,4.700,20190701,,,20100923,143855,20100924,25000.00,106.301,1.094,,,,20100923,221322,1.00
4B335D5E99A1153B,P,728658AX3,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.125,20380901,,,20100923,143915,20100927,25000.00,100.948,4.978,,,,20100923,221322,1.00
0F6C814B77F3A81E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,143910,20100928,20000.00,99.875,,,,,20100923,221322,1.00
882E590D81AB013E,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100923,143900,20100928,150000.00,113.000,3.109,,,,20100923,221322,1.00
855A7725399D1DDC,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100923,143920,20100928,55000.00,96.250,5.008,,,,20100923,221322,1.00
51777D044D4C7B53,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,,20201201,,,20100923,143904,20100928,25000.00,73.028,3.113,,,,20100923,221322,1.00
2D9F604B6DFABF3B,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100923,143909,20100928,25000.00,108.492,2.400,,,,20100923,221322,1.00
B568596B7F30053B,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100923,143911,20100924,50000.00,102.662,4.810,,,,20100923,221322,1.00
479623DF04FAC04B,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100923,143700,20100928,365000.00,103.000,3.442,,,,20100923,221322,1.00
086D44818443A1FC,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100923,143902,20100928,10000.00,105.182,4.407,,,,20100923,221322,1.00
43679564762F73AA,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100923,143837,20100928,15000.00,109.851,1.359,,,,20100923,221322,1.00
6F4B0B15557AF930,S,777628VP0,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20160301,,,20100923,143915,20100928,260000.00,110.775,1.900,,,,20100923,221322,1.00
953F45F4C0FA5670,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100923,143837,20100928,15000.00,109.851,,,,,20100923,221322,1.00
152116BB2B758D5F,D,952119BG9,WEST CLARK SCH BLDG CORP IND 1ST MTG,20011227,5.000,20210715,,,20100923,143832,20100927,1000000.00,105.799,,,,,20100923,221322,1.00
3D256A329EC4BAF3,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100923,143916,20100928,35000.00,96.000,4.992,,,,20100923,221322,1.00
F6209EE2DDA3D821,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,143811,20100928,100000.00,109.223,,,,,20100923,221322,1.00
D4BE0FFA2F33BBD3,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20100923,143900,20100928,125000.00,92.788,1.500,,,,20100923,221322,1.00
BA57D06F43F3DB9F,P,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20100923,143923,20100928,30000.00,110.207,1.762,,,,20100923,221322,1.00
87ED546B5CE46B9C,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,143902,20100928,30000.00,93.500,6.593,,,,20100923,221322,1.00
6C111BB93431E8FE,D,057510VD8,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-3,20020807,5.500,20150902,,,20100923,143447,20100928,45000.00,102.280,,S,,,20100923,221322,1.00
6F6A298A194C9239,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,143932,20100928,10000.00,100.000,4.749,,,,20100923,221322,1.00
DE1714C4D8FB7030,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,143920,20100928,50000.00,114.058,1.378,,,,20100923,221322,1.00
BB457E6C0D18E47C,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100923,143824,20100928,100000.00,90.929,3.770,,,,20100923,221322,1.00
1AEC06B550DC3C04,S,044429PW2,ASHLAND OHIO VAR PURP IMPT,20101006,3.750,20281201,Y,,20100923,140531,20101006,490000.00,98.313,3.880,,,Y,20100923,221322,1.00
805181625A04B195,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,143428,20101005,700000.00,98.193,4.642,,,,20100923,221322,1.00
549B16C1071E7F83,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100923,143922,20100928,25000.00,104.090,3.600,,,,20100923,221322,1.00
4BEB98F90C044BB9,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100923,143926,20100928,25000.00,98.250,5.461,,,,20100923,221322,1.00
74512772AEEF4C89,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100923,143928,20100930,25000.00,108.500,4.920,,,,20100923,221322,1.00
4BB61147167EFACB,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100923,143923,20100928,30000.00,86.114,6.006,,,,20100923,221322,1.00
B70671A428C8542E,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100923,143800,20100927,50000.00,116.975,1.310,,,,20100923,221322,1.00
FF41476B9D2CC280,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100923,143922,20100928,25000.00,102.840,,,,,20100923,221322,1.00
2186890EE3811DB9,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100923,143800,20100927,50000.00,115.483,1.500,,,,20100923,221322,1.00
D271DB0F485A234A,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100923,143926,20100928,25000.00,98.250,,,,,20100923,221322,1.00
7ECB1A49B8A82477,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100923,143928,20100930,25000.00,106.500,,,,,20100923,221322,1.00
AE234A8EA84DE3F9,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100923,143846,20100928,100000.00,82.559,,P,,,20100923,221322,1.00
A29E8A07DBEFBE0A,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100923,143923,20100928,30000.00,86.714,,,,,20100923,221322,1.00
8B5D1D783BA36224,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,143930,20101015,15000.00,100.500,4.651,,,,20100923,221322,1.00
520664EDF7A3D723,D,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20100923,143900,20100928,25000.00,102.000,,,,,20100923,221322,1.00
ABF57D96D7D8E93C,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100923,143628,20100928,75000.00,103.982,3.400,,,,20100923,221322,1.00
E14524F766528F37,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100923,143608,20100928,45000.00,93.610,6.422,,,,20100923,221322,1.00
E011B3301A64767C,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100923,143938,20100928,20000.00,102.875,4.467,,,,20100923,221322,1.00
3E50370F74BCB9A2,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100923,143711,20100928,1MM+,104.008,0.230,,,,20100923,221322,1.00
BD8622D81F6E330A,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100923,143921,20100928,1000000.00,117.559,2.190,,,,20100923,221322,1.00
6624829CD0924562,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100923,143922,20100928,85000.00,29.091,6.013,,,,20100923,221322,1.00
004841E3D10F8198,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,143803,20100928,100000.00,109.267,,,,,20100923,221322,1.00
95A4D283ED8EE036,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100923,143924,20100928,50000.00,107.305,4.383,,,,20100923,221322,1.00
10DCF3F72135F738,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,143806,20100928,100000.00,103.906,,,,,20100923,221322,1.00
A236F92BACC844F7,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100923,143946,20100929,5000.00,123.028,2.128,,,,20100923,221322,1.00
0A73262A5EE8CFD0,P,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20100923,143944,20100928,100000.00,105.597,3.323,,,,20100923,221322,1.00
CE3B5F75AF0ED823,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100923,143943,20100928,55000.00,95.117,1.336,,,,20100923,221322,1.00
B194A6C25F742F45,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100923,143944,20100928,225000.00,109.045,3.263,,,,20100923,221322,1.00
2D1F5F72CAD7430C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,143808,20100928,100000.00,101.287,,,,,20100923,221322,1.00
08F0E26D24DCF94F,D,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100923,143812,20100928,50000.00,114.016,,,,,20100923,221322,1.00
13384D142C2F914C,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100923,143938,20100928,20000.00,101.375,,,,,20100923,221322,1.00
087578FF57060C2D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,143924,20100928,100000.00,103.846,,,,,20100923,221322,1.00
C857569E03BA22D9,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100923,143919,20100928,85000.00,28.991,,,,,20100923,221322,1.00
FF916346A1213F6A,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100923,143923,20100928,30000.00,86.714,,,,,20100923,221322,1.00
3789B8A8FCA1B99A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,143940,20101015,10000.00,100.500,4.651,,,,20100923,221322,1.00
E6FF73246B9BA7CB,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100923,140700,20100924,40000.00,110.735,3.400,,,,20100923,221322,1.00
58604C0922442838,S,044429PX0,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20301201,Y,,20100923,141324,20101006,525000.00,98.633,4.100,,,Y,20100923,221322,1.00
5C65406FDEC22548,S,044429QA9,ASHLAND OHIO VAR PURP IMPT,20101006,4.250,20321201,Y,,20100923,140306,20101006,570000.00,99.285,4.300,,,Y,20100923,221322,1.00
5ED21C8E0B2FF00C,S,535245BB9,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.375,20240401,,,20100923,143831,20100928,5000.00,93.175,6.125,,,,20100923,221322,1.00
06E8DD6BC345430C,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100923,143938,20100928,45000.00,86.114,6.006,,,,20100923,221322,1.00
65EEE20313DBB16A,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100923,143946,20100928,30000.00,27.547,6.576,,,,20100923,221322,1.00
F62FE1A0756C5D1B,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100923,143700,20100928,15000.00,106.611,,,,,20100923,221322,1.00
3B9F6AFBF51134EF,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100923,143938,20100928,45000.00,86.714,,,,,20100923,221322,1.00
10900672165A602B,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100923,143946,20100928,30000.00,28.010,,,,,20100923,221322,1.00
13F41F877D4F81F0,P,073059LX3,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20150415,,,20100923,143953,20100928,50000.00,108.848,1.957,,,,20100923,221322,1.00
5341E57AA5361F56,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,143946,20100928,20000.00,103.138,3.666,,,,20100923,221322,1.00
D93ABC01263C74C3,S,875232BU3,TAMPA FLA SALES TAX REV REF,20101006,5.000,20151001,Y,,20100923,143000,20101006,1000000.00,115.660,1.710,,,Y,20100923,221322,1.00
F60DF0471DDF21A2,D,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100923,143504,20100928,150000.00,102.655,,,,,20100923,221322,1.00
BB6C3144D7ABAE65,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100923,144000,20100928,5000.00,102.450,3.821,,,,20100923,221322,1.00
66ECA50E798139AC,P,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100923,143956,20100928,50000.00,108.221,1.961,,,,20100923,221322,1.00
63FEE22BC9B9EFAE,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100923,143957,20100928,25000.00,100.139,4.950,,,,20100923,221322,1.00
A0F5C9F4C25AF3DB,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20100923,143600,20100928,100000.00,108.190,1.412,,,,20100923,221322,1.00
C57F9377DD93BB72,P,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100923,143600,20100928,150000.00,102.605,2.388,,,,20100923,221322,1.00
51991056089C80DF,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20100923,143600,20100928,100000.00,108.190,,,,,20100923,221322,1.00
766C8A83C624C88C,D,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100923,143600,20100928,150000.00,102.605,,,,,20100923,221322,1.00
17098DBABE92954E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100923,144006,20100928,5000.00,49.828,5.706,,,,20100923,221322,1.00
C1F46B7B1F46EA06,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100923,144009,20100928,5000.00,88.750,5.322,,,,20100923,221322,1.00
65C101AFB4BDDE08,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,144009,20101005,5000.00,102.500,5.995,,,,20100923,221322,1.00
AB20B9BAE1816261,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100923,143500,20100928,20000.00,109.000,2.589,,,,20100923,221322,1.00
B16A3A7B99C95C92,S,26349NAS3,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20180101,,,20100923,143900,20100924,250000.00,104.105,0.400,,,,20100923,221322,1.00
5BB8AA7CDF29DD76,S,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100923,143905,20100930,250000.00,103.175,2.550,,,,20100923,221322,1.00
C51E5BF96CA65C01,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100923,143559,20100928,5000.00,95.600,5.079,,,,20100923,221322,1.00
A7FF3D87C2976C44,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100923,143804,20100928,1000000.00,110.027,0.670,,,,20100923,221322,1.00
6A6CB6767E860C82,D,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100923,143900,20100928,10000.00,105.517,,,,,20100923,221322,1.00
F881742C00D13AC9,D,207752EG7,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20150101,,,20100923,143656,20100928,50000.00,109.256,,S,,,20100923,221322,1.00
65DC5704E54B3A39,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100923,143938,20100928,45000.00,86.714,,,,,20100923,221322,1.00
178F3E4D1C68BD3F,D,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20100923,143909,20100928,100000.00,114.253,,,,,20100923,221322,1.00
255336A49FD24A37,P,392274UQ7,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20151001,,,20100923,144006,20100928,70000.00,108.710,2.002,,,,20100923,221322,1.00
AEC1CCD4AB094D47,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,144006,20100928,20000.00,96.000,5.290,,,,20100923,221322,1.00
CAA51561F38D9144,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100923,144011,20100928,50000.00,106.212,4.773,,,,20100923,221322,1.00
CBE6E528C6373997,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100923,144014,20100928,10000.00,111.225,2.974,,,,20100923,221322,1.00
E08A496A180AAFD7,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100923,144007,20101001,50000.00,92.348,5.550,,,,20100923,221322,1.00
B1BA3BCE797727B6,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100923,144006,20100928,10000.00,111.125,,,,,20100923,221322,1.00
73B6ECDEF4C40631,D,686509U73,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20221001,,,20100923,143956,20100928,50000.00,108.843,,S,,,20100923,221322,1.00
CC15BD3B6A854AF2,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100923,144000,20100928,100000.00,94.781,5.566,,,,20100923,221322,1.00
317EA6A65EC4093B,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100923,143700,20101005,25000.00,100.443,1.150,,,,20100923,221322,1.00
947CE58AC9177AA3,P,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20100923,143459,20100928,30000.00,101.304,1.501,,,,20100923,221322,1.00
11CBB8CCB2E51A6B,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100923,143954,20100928,25000.00,100.000,4.299,,,,20100923,221322,1.00
5B403AB1BFFF7B28,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100923,144013,20100928,30000.00,43.666,4.883,,,,20100923,221322,1.00
7B259918DC4A1D13,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20100923,143742,20100928,30000.00,104.497,,,,,20100923,221322,1.00
B27F4F72ADF17EF6,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100923,144013,20100928,10000.00,117.000,2.214,,,,20100923,221322,1.00
EE77A96D1FC19FBF,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100923,144017,20100928,10000.00,107.500,2.259,,,,20100923,221322,1.00
BEDF65E2B2BF3E1C,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,144018,20100930,50000.00,101.386,2.900,,,,20100923,221322,1.00
F031DC415258537D,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100923,143956,20100928,50000.00,103.339,0.701,,,,20100923,221322,1.00
8453BB9FD62AA9C5,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,144018,20100930,50000.00,100.136,,,,,20100923,221322,1.00
D04A78011744346A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,144008,20100928,35000.00,66.471,4.933,,,,20100923,221322,1.00
03BF3E700F08CCF9,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100923,143900,20100928,10000.00,108.409,0.772,,,,20100923,221322,1.00
C6A1B39EBBBD5EA0,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,144024,20100928,50000.00,100.500,3.934,,,,20100923,221322,1.00
0B81738B3A5119E4,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100923,144020,20100928,25000.00,109.500,3.704,,,,20100923,221322,1.00
5DD43510615C4ED0,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100923,143956,20100928,20000.00,109.078,,S,,,20100923,221322,1.00
07FB52FB421D9C43,D,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100923,143619,20100928,150000.00,104.948,,P,,,20100923,221322,1.00
58C0BF718124DBCD,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100923,143400,20100928,5000.00,96.497,,,,,20100923,221322,1.00
D746B983E8CC2612,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,144000,20100928,35000.00,66.470,,,,,20100923,221322,1.00
45137F15C7E7C944,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,144008,20100928,35000.00,66.470,,,,,20100923,221322,1.00
1A326906B6D9B665,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,143810,20100928,100000.00,109.283,,,,,20100923,221322,1.00
0A073F2577EE5AD9,S,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20100923,143925,20100928,1MM+,105.627,0.460,,,,20100923,221322,1.00
6954A72AB3589BD5,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100923,144027,20100928,25000.00,99.341,5.829,,,,20100923,221322,1.00
D75422DEACCC86AB,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,143943,20101007,10000.00,101.000,5.900,,,,20100923,221322,1.00
7AA9AE02DECB85F3,S,184576L53,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20080401,3.250,20140301,,,20100923,144031,20100928,365000.00,106.510,1.300,,,,20100923,221322,1.00
591B69C3A1B6008C,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,144023,20100929,25000.00,100.511,4.932,,,,20100923,221322,1.00
519719AE6D5B646F,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100923,143937,20100929,5000.00,122.827,,,,,20100923,221322,1.00
5ABC250324EEE34F,S,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100923,143900,20100928,10000.00,108.909,0.534,,,,20100923,221322,1.00
A05EDF64132765A2,D,044429PZ5,ASHLAND OHIO VAR PURP IMPT,20101006,4.300,20331201,Y,,20100923,140217,20101006,300000.00,98.981,,,,Y,20100923,221322,1.00
BA3BEA27AFF69912,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100923,143918,20100928,50000.00,107.155,,,,,20100923,221322,1.00
B31F3DD59F8C95D5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,143938,20100928,50000.00,114.908,,,,,20100923,221322,1.00
CC61C04D414BA09D,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20100923,144032,20100928,40000.00,106.925,3.196,,,,20100923,221322,1.00
08CB27B74CD1508E,S,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20100923,144034,20101012,200000.00,100.400,2.946,,,,20100923,221322,1.00
EC84EB2EF818E428,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100923,144031,20100928,20000.00,113.000,3.537,,,,20100923,221322,1.00
98EB93A457A3F069,P,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20100923,143900,20100928,50000.00,107.030,4.414,,,,20100923,221322,1.00
439911498A4F0FE7,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100923,144026,20100928,50000.00,98.350,4.364,,,,20100923,221322,1.00
5C951D608DE6BDCA,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100923,144000,20100928,35000.00,105.257,4.902,,,,20100923,221322,1.00
59437F9B485F9209,P,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100923,144025,20100924,25000.00,102.188,1.341,,,,20100923,221322,1.00
13F58D207E4C3ECC,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100923,143900,20100928,160000.00,113.851,2.030,,,,20100923,221322,1.00
E09F67E528000834,S,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20100923,144034,20100928,15000.00,96.200,4.836,,,,20100923,221322,1.00
A3DDF6D52946C636,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,143920,20101001,100000.00,103.173,1.500,,,,20100923,221322,1.00
D1B420170E49DFA7,S,810472FJ4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20120901,,,20100923,133000,20100929,825000.00,106.291,1.660,,,,20100923,221322,1.00
1A501004742DAB7F,P,5446634Y0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20190301,,,20100923,144039,20100928,100000.00,66.000,4.993,,,,20100923,221322,1.00
40E858710CB8BF2A,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100923,144026,20100928,50000.00,99.350,,,,,20100923,221322,1.00
0A6136C2FC621104,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100923,144026,20100928,50000.00,99.410,,,,,20100923,221322,1.00
18E850CF8D3698A3,D,729042HP9,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20180215,,,20100923,143329,20100928,25000.00,104.628,,S,,,20100923,221322,1.00
FB51A82FA8D3C21A,D,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100923,143910,20100928,10000.00,103.630,,S,,,20100923,221322,1.00
4DBFE979A729A9AE,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100923,143825,20100928,80000.00,108.002,,S,,,20100923,221322,1.00
032A20A64484BDAA,D,535137QY2,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.950,20220215,,,20100923,143843,20100928,250000.00,108.288,,S,,,20100923,221322,1.00
0B45FCD2A24F30B1,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100923,143834,20100928,80000.00,106.767,,S,,,20100923,221322,1.00
11D8D2EC84F5B302,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100923,143920,20100928,230000.00,109.900,,S,,,20100923,221322,1.00
C32FF2E7C9294E7A,D,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100923,143934,20100928,30000.00,113.499,,S,,,20100923,221322,1.00
08E4E4DDE12EBCBD,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20100923,143925,20100928,35000.00,114.785,,S,,,20100923,221322,1.00
EC31238C16CED466,D,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20100923,144034,20100928,15000.00,94.825,,,,,20100923,221322,1.00
46F766B45987275C,D,142666CV6,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20161001,,,20100923,143800,20100928,25000.00,113.168,,,,,20100923,221322,1.00
03D1D20C6F19A8C7,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,143943,20100928,20000.00,102.463,,,,,20100923,221322,1.00
7B42E68E1FEAB661,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,143940,20100928,20000.00,102.713,,,,,20100923,221322,1.00
011623808FD831B8,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,144027,20101005,75000.00,98.861,4.081,,,,20100923,221322,1.00
BC0D09741F29FE6F,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20100923,144029,20100928,250000.00,101.227,0.401,,,,20100923,221322,1.00
C634E3FFD190104D,P,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20100923,144044,20100928,100000.00,101.735,3.968,,,,20100923,221322,1.00
B215E2A2CF2E0DC7,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100923,144014,20101015,15000.00,108.511,7.500,,,,20100923,221322,1.00
2333EC893C0EFA21,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100923,144040,20100928,50000.00,113.643,3.343,,,,20100923,221322,1.00
C86A642475BB1F1B,D,942750EG1,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20120401,,,20100923,144031,20100928,40000.00,103.867,,,,,20100923,221322,1.00
8B2B707081C6F0A2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,144050,20100928,10000.00,106.750,7.000,,,,20100923,221322,1.00
04C32062E1E71495,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,144044,20100928,20000.00,108.700,6.157,,,,20100923,221322,1.00
5188ED7B2F154399,S,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100923,144042,20100928,30000.00,104.750,1.837,,,,20100923,221322,1.00
2B8FE378D1A1BB16,S,020213HK3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.350,20200501,Y,,20100923,144048,20101007,40000.00,101.500,4.158,,,,20100923,221322,1.00
DF3F535C2AEB87EC,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100923,130000,20101005,100000.00,99.205,,,,Y,20100923,221322,1.00
0B0614B66682B78E,S,044429PJ1,ASHLAND OHIO VAR PURP IMPT,20101006,2.000,20121201,Y,,20100923,140416,20101006,150000.00,102.059,1.030,,,Y,20100923,221322,1.00
2D64BE7AF6469420,S,044429PK8,ASHLAND OHIO VAR PURP IMPT,20101006,3.000,20131201,Y,,20100923,140715,20101006,175000.00,105.583,1.190,,,Y,20100923,221322,1.00
20CFAF0E2DC5F309,S,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20100923,144015,20100928,5000.00,99.315,3.212,,,,20100923,221322,1.00
F584B09BD90EE0FE,S,617277JX7,MORGAN CNTY TENN SCH,20101013,2.000,20140401,Y,,20100923,143941,20101013,50000.00,103.572,0.950,,,,20100923,221322,1.00
39C789C01838320C,D,437885BP0,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.700,20240201,,,20100923,144042,20100928,30000.00,103.000,,,,,20100923,221322,1.00
3985632A664C1C94,S,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,Y,,20100923,144000,20101013,50000.00,101.559,1.700,,,,20100923,221322,1.00
DAD8217E71A88F63,D,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20100923,144024,20100928,5000.00,99.115,,,,,20100923,221322,1.00
000220BFAED3500C,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100923,143917,20100928,200000.00,105.435,,P,,,20100923,221322,1.00
46C46F1DAC2D4517,D,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100923,144004,20100928,15000.00,104.949,,S,,,20100923,221322,1.00
0264DFEB97A678B9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100923,144056,20100928,5000.00,102.960,4.800,,,,20100923,221322,1.00
8725C87F3EF8E271,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100923,144053,20101020,10000.00,103.268,5.444,,,,20100923,221322,1.00
F21581E85D751842,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100923,144048,20100928,10000.00,105.050,3.970,,,,20100923,221322,1.00
37DBA246781E440E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100923,143858,20100928,1MM+,106.102,3.185,,,,20100923,221322,1.00
0576D1ADC42AD8A7,S,875232BW9,TAMPA FLA SALES TAX REV REF,20101006,5.000,20171001,Y,,20100923,143000,20101006,1MM+,117.051,2.340,,,Y,20100923,221322,1.00
9D2A9C39E62AF939,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100923,144051,20100928,115000.00,106.816,3.525,,,,20100923,221322,1.00
6B2185EFC9286C4F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,144052,20100928,100000.00,105.365,2.400,,,,20100923,221322,1.00
784DAA7182F05128,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,144054,20100928,100000.00,103.629,3.500,,,,20100923,221322,1.00
131150707622B44D,P,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100923,144029,20100928,100000.00,104.698,0.964,,,,20100923,221322,1.00
6FB679B5C1DD6AD2,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100923,130000,20101005,100000.00,99.205,,,,Y,20100923,221322,1.00
2196B369A871F6F5,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100923,143541,20100928,1MM+,112.126,,,,,20100923,221322,1.00
CDF8BB4D8A0BC437,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100923,144100,20100928,5000.00,72.237,3.898,,,,20100923,221322,1.00
85E1C3ED99452F53,S,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100923,144055,20100928,25000.00,104.816,0.601,,,,20100923,221322,1.00
2E85453EFA9CF991,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,144056,20100928,100000.00,106.693,1.600,,,,20100923,221322,1.00
05BAC3E787E33C46,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100923,144056,20100928,100000.00,108.292,3.000,,,,20100923,221322,1.00
9E05E526D766DC65,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,133306,20100929,20000.00,99.875,,,,,20100923,221322,1.00
C3D866F6EA4114AB,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100923,144051,20100928,115000.00,105.566,,,,,20100923,221322,1.00
5E6D37C9C65A54CD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,144052,20100928,100000.00,104.615,,,,,20100923,221322,1.00
AEA119C8ED8541B8,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,144054,20100928,100000.00,102.629,,,,,20100923,221322,1.00
2C15E09DEFE3B681,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100923,143601,20100928,10000.00,102.410,,P,,,20100923,221322,1.00
460DA5A0DD08BA73,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100923,144055,20100928,25000.00,104.463,,,,,20100923,221322,1.00
7D313BB3B708DDBC,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100923,144056,20100928,100000.00,105.943,,,,,20100923,221322,1.00
D282B9579F840352,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100923,144056,20100928,100000.00,106.792,,,,,20100923,221322,1.00
DB6F9FAE043035EB,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100923,144105,20100928,30000.00,104.682,7.149,,,,20100923,221322,1.00
C76EFFCA5E30229C,P,594746KK4,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.125,20191001,,,20100923,144105,20100928,25000.00,107.321,3.086,,,,20100923,221322,1.00
EA5E1B5770BC5B99,P,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100923,143800,20100928,210000.00,104.842,1.591,,,,20100923,221322,1.00
62DD0C000C99BFB0,D,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100923,143800,20100928,210000.00,104.842,,,,,20100923,221322,1.00
D27ECD512E7D986A,P,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100923,143952,20100924,600000.00,109.465,0.707,,,,20100923,221322,1.00
A1F40ED1B0E2EF54,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100923,144003,20100928,50000.00,106.062,,,,,20100923,221322,1.00
1CF255A066DEAAC4,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,143301,20100928,50000.00,103.058,,P,,,20100923,221322,1.00
DAC38D0A3DC30AD2,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100923,144111,20100928,5000.00,98.000,5.299,,,,20100923,221322,1.00
B5027F53DF56186A,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100923,144105,20100928,50000.00,56.461,4.026,,,,20100923,221322,1.00
1913D3092E683786,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100923,143800,20100928,35000.00,107.856,,P,,,20100923,221322,1.00
6711082D30A4BDFA,S,044429PH5,ASHLAND OHIO VAR PURP IMPT,20101006,2.000,20111201,Y,,20100923,140941,20101006,305000.00,101.339,0.830,,,Y,20100923,221322,1.00
3F6740FA3F0E2617,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100923,144053,20100928,15000.00,102.300,3.213,,,,20100923,221322,1.00
2DFE7D900ED79543,D,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100923,144012,20100928,125000.00,109.500,,,,,20100923,221322,1.00
C4C14B348B95ABA9,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100923,144109,20100928,25000.00,98.406,6.411,,,,20100923,221322,1.00
B011887842407C95,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100923,144052,20100928,50000.00,104.552,5.101,,,,20100923,221322,1.00
334856D0B8028430,S,167486HX0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20160101,,,20100923,144058,20100928,10000.00,116.466,1.410,,,,20100923,221322,1.00
B2F42E1FD47CCA12,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100923,144115,20100928,125000.00,103.746,3.864,,,,20100923,221322,1.00
97BAEBE190B06976,P,590774XQ3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20011101,4.800,20180301,,,20100923,144115,20100928,50000.00,100.306,4.053,,,,20100923,221322,1.00
400AF9B5C4852D73,P,424686RT2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20150701,,,20100923,144115,20100928,50000.00,108.000,2.505,,,,20100923,221322,1.00
EB74C16DAB5A1E16,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100923,143954,20101001,75000.00,104.042,,,,,20100923,221322,1.00
EDDB8B84E120A910,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100923,144056,20100928,40000.00,106.220,,S,,,20100923,221322,1.00
CF5604304BAB083D,D,244599BL9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20230301,,,20100923,143956,20100928,50000.00,106.228,,S,,,20100923,221322,1.00
C907966705C93F01,D,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100923,144056,20100928,25000.00,105.704,,S,,,20100923,221322,1.00
2C56B00AC9A7F1B2,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100923,144100,20100928,5000.00,105.823,3.523,,,,20100923,221322,1.00
C24E5CC1CBAE2466,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,144116,20100930,5000.00,103.250,5.942,,,,20100923,221322,1.00
F72CD0C2C206B353,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,144116,20100928,10000.00,103.810,5.890,,,,20100923,221322,1.00
33887172711139D6,P,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20100923,144103,20100924,25000.00,108.176,3.668,,,,20100923,221322,1.00
EED20554A3F709FD,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100923,143756,20100928,385000.00,111.565,6.718,,,,20100923,221322,1.00
EDF1A96D8328755B,P,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100923,144050,20100928,50000.00,104.698,0.964,,,,20100923,221322,1.00
9F695D9764D34614,D,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20100923,143624,20100928,10000.00,98.151,,P,,,20100923,221322,1.00
CFD0306F83423E0A,S,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20100923,143459,20100928,30000.00,101.304,1.501,,,,20100923,221322,1.00
F3A8537D3653D745,S,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100923,144127,20100928,690000.00,109.080,1.401,,,,20100923,221322,1.00
362C613A235534AD,S,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100923,143800,20100928,5000.00,108.504,2.727,,,,20100923,221322,1.00
B94AAEBBA522F9DE,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100923,143800,20100928,30000.00,108.142,3.133,,,,20100923,221322,1.00
DA58885457B6DC3F,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100923,143800,20100928,1000000.00,107.800,3.380,,,,20100923,221322,1.00
2D145E5C79B41079,D,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100923,143659,20100928,690000.00,109.080,,,,,20100923,221322,1.00
D25634512C98E1D2,P,368347AE0,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.000,20110901,,,20100923,144000,20100928,10000.00,102.673,2.066,,,,20100923,221322,1.00
0A5D71074E3C3899,D,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100923,143530,20100928,5000.00,108.341,,,,,20100923,221322,1.00
DE49FC28CB26A15B,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100923,143800,20100928,30000.00,108.142,,,,,20100923,221322,1.00
CCD940F65E8970B8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,144126,20101005,10000.00,102.500,5.995,,,,20100923,221322,1.00
5E2EE55857F4DE1F,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100923,144045,20100924,10000.00,107.009,1.654,,,,20100923,221322,1.00
6188362E07F68892,S,810472FJ4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20120901,,,20100923,133000,20100929,675000.00,106.291,1.660,,,,20100923,221322,1.00
0758665CC6F24D44,S,115511X28,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.375,20181101,,,20100923,144134,20100928,70000.00,104.250,3.456,,,,20100923,221322,1.00
59DFD70B5C752551,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100923,144100,20100928,50000.00,105.851,3.796,,,,20100923,221322,1.00
8B3541C81F0B530C,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100923,144100,20100928,15000.00,101.516,5.053,,,,20100923,221322,1.00
0CC5B5BF3581E63D,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100923,144123,20100928,60000.00,86.750,5.344,,,,20100923,221322,1.00
EB6309B02C520107,P,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100923,144123,20100928,60000.00,83.157,5.596,,,,20100923,221322,1.00
2542E3CDAE66D3D9,P,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20100923,143600,20100924,15000.00,105.293,3.085,,,,20100923,221322,1.00
3E3B97AF27401CF3,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100923,143300,20100924,15000.00,104.646,3.231,,,,20100923,221322,1.00
22FFD8873385B576,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,144126,20101013,10000.00,101.652,4.192,,,,20100923,221322,1.00
C4F5EC840171F6D4,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100923,144126,20100928,250000.00,99.192,5.348,,,,20100923,221322,1.00
D6E2F7A0F56E793A,P,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20100923,144132,20100928,100000.00,99.690,5.025,,,,20100923,221322,1.00
E79B921DCFE19560,D,362604EB2,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20150301,,,20100923,143815,20100928,305000.00,108.939,,S,,,20100923,221322,1.00
92067E996C406DDB,D,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20100923,143208,20100928,10000.00,109.486,,,,,20100923,221322,1.00
060C4CFB1AF796F7,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100923,144122,20100928,25000.00,116.008,2.062,,,,20100923,221322,1.00
33D8381ECBA3173E,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100923,144104,20100928,25000.00,96.800,5.004,,,,20100923,221322,1.00
53C64DFB7DB9115D,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100923,144100,20100928,45000.00,102.615,4.606,,,,20100923,221322,1.00
EE06A1D016B8490E,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100923,144136,20100928,10000.00,110.900,2.035,,,,20100923,221322,1.00
7AF1302B44F7E6AF,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100923,144126,20101013,10000.00,99.777,,,,,20100923,221322,1.00
6EED8A2F595A4EB5,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100923,144126,20100928,250000.00,99.690,,,,,20100923,221322,1.00
32B11E38314E73DD,D,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20100923,144132,20100928,100000.00,100.190,,,,,20100923,221322,1.00
2C6244038AD3F7FE,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100923,143946,20100928,30000.00,28.010,,,,,20100923,221322,1.00
533DCB79CB4C64E8,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100923,144122,20100928,25000.00,114.918,,,,,20100923,221322,1.00
700ACB5EDAED1EA9,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100923,144104,20100928,25000.00,97.800,,,,,20100923,221322,1.00
1ACF20E58F1BB6F7,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100923,143947,20100928,165000.00,101.605,,S,,,20100923,221322,1.00
416D2C7E1C3D3782,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100923,144009,20100928,25000.00,113.059,,S,,,20100923,221322,1.00
7FF515FB16B9BD21,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100923,144049,20100928,70000.00,115.071,,S,,,20100923,221322,1.00
493BA7E78961966B,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100923,144015,20100928,50000.00,114.596,,S,,,20100923,221322,1.00
E080E2613B7CE936,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100923,144136,20100928,10000.00,109.900,,,,,20100923,221322,1.00
E692AB868143C9A8,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100923,144141,20100928,25000.00,97.300,5.454,,,,20100923,221322,1.00
F3FAF3C23C4A7D0E,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,144142,20100928,20000.00,106.301,5.686,,,,20100923,221322,1.00
3DBE5234B7DBFF55,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100923,144145,20100928,30000.00,49.022,3.895,,,,20100923,221322,1.00
35C0325D8966EE05,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,144030,20100928,30000.00,103.202,1.500,,,,20100923,221322,1.00
085E712B8B4E8427,S,809507BD7,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.125,20210901,Y,,20100923,144147,20101013,70000.00,100.609,3.052,,,,20100923,221322,1.00
959B0921C0B66C3C,D,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100923,143900,20100928,5000.00,107.841,,,,,20100923,221322,1.00
80F58EDFD34C75E4,P,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100923,144144,20100928,105000.00,103.425,4.595,,,,20100923,221322,1.00
C43F12343F2795E1,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100923,144139,20100928,1000000.00,102.009,4.151,,,,20100923,221322,1.00
E2FC85044FF47ED8,S,044429PM4,ASHLAND OHIO VAR PURP IMPT,20101006,3.000,20151201,Y,,20100923,141707,20101006,230000.00,105.777,1.820,,,Y,20100923,221322,1.00
429E36C80FFC467A,S,044429PN2,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20161201,Y,,20100923,142448,20101006,235000.00,110.545,2.160,,,Y,20100923,221322,1.00
FD3C518A190BD2F2,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100923,144125,20100928,10000.00,100.950,,,,,20100923,221322,1.00
4151F1B84B7C3186,D,167486HX0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20160101,,,20100923,144051,20100928,10000.00,116.366,,,,,20100923,221322,1.00
6998D06563D84F38,P,246388AL6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ,19811001,13.750,20110701,,,20100923,144136,20100928,20000.00,108.441,2.434,,,,20100923,221322,1.00
F3503838F6FAA392,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100923,144036,20100928,50000.00,104.402,,,,,20100923,221322,1.00
286314177E8EC6B2,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20100923,143930,20100928,35000.00,100.345,,,,,20100923,221322,1.00
3B9ACB92C914C5D5,S,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20100923,144100,20100928,10000.00,103.368,3.549,,,,20100923,221322,1.00
169E39DCD19A1EB3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100923,144154,20100928,30000.00,104.600,4.429,,,,20100923,221322,1.00
4DFC9B0E8D5A3735,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100923,144149,20100928,25000.00,111.700,2.244,,,,20100923,221322,1.00
83AD608FADDF524B,S,875232BT6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20141001,Y,,20100923,143000,20101006,50000.00,114.034,1.370,,,Y,20100923,221322,1.00
4AA3634EBCC21123,S,875232BV1,TAMPA FLA SALES TAX REV REF,20101006,5.000,20161001,Y,,20100923,143000,20101006,1MM+,116.538,2.050,,,Y,20100923,221322,1.00
9B8C38DA5BF2B62F,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,144143,20100928,50000.00,104.986,5.350,,,,20100923,221322,1.00
01C08CD7ED97BABC,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,144146,20100928,30000.00,104.986,5.350,,,,20100923,221322,1.00
C6015CFCC5D65A6B,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,144149,20100928,10000.00,104.986,5.350,,,,20100923,221322,1.00
8A762BF0E4E1114D,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100923,144125,20100928,10000.00,101.050,,,,,20100923,221322,1.00
4D31E2F77D597925,P,727177GZ4,PLANO TEX TAX NTS,20080115,3.000,20120301,,,20100923,144100,20100928,10000.00,102.149,1.470,,,,20100923,221322,1.00
7D67C646AC3BCBE7,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100923,144154,20100928,10000.00,96.000,4.946,,,,20100923,221322,1.00
A83A2C5FDC892442,D,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100923,144056,20100928,300000.00,117.025,,S,,,20100923,221322,1.00
BB23BD377BC8959B,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100923,144010,20100928,220000.00,107.217,3.600,,,,20100923,221322,1.00
EB577FF465873E11,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100923,144018,20100928,30000.00,107.217,3.600,,,,20100923,221322,1.00
DFE2FA342E158ED1,P,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100923,144152,20100928,25000.00,96.525,4.742,,,,20100923,221322,1.00
5FAB977308E90285,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100923,144155,20100928,10000.00,103.268,5.435,,,,20100923,221322,1.00
DEE6D72E79F729BC,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100923,144026,20100928,1MM+,108.165,0.538,,,,20100923,221322,1.00
690BACE702CC50D8,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,144152,20100928,10000.00,104.986,5.350,,,,20100923,221322,1.00
9815946EECDD0BD8,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100923,144130,20100928,100000.00,110.783,2.949,,,,20100923,221322,1.00
EA9BFA7369934D3C,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,144155,20100928,20000.00,104.986,5.350,,,,20100923,221322,1.00
087DAC549D1D3D1F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,143908,20100928,100000.00,98.500,,,,,20100923,221322,1.00
DD2FF6F0EFAB9E91,S,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100923,144127,20100928,20000.00,83.500,14.516,,,,20100923,221322,1.00
15A615C6D21755FC,S,810472FJ4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20120901,,,20100923,133000,20100929,1MM+,106.291,1.660,,,,20100923,221322,1.00
471485831E9810AE,P,606445DA9,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,4.875,20231001,,,20100923,144202,20100928,10000.00,100.000,4.775,,,,20100923,221322,1.00
4D7FC4601CD5A16E,P,207752EG7,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20150101,,,20100923,144156,20100928,50000.00,109.006,1.793,,,,20100923,221322,1.00
E8A25F976540290E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100923,144203,20100927,15000.00,106.000,6.615,,,,20100923,221322,1.00
C92FA11ADB0A9746,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100923,144206,20100928,25000.00,92.110,5.682,,,,20100923,221322,1.00
7E489455666956C4,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100923,143928,20100928,140000.00,110.200,3.054,,,,20100923,221322,1.00
D7B1D5C73EE0D3D9,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100923,144200,20100928,100000.00,89.958,1.769,,,,20100923,221322,1.00
0DCD59358CEA3A86,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,144147,20100928,15000.00,103.600,3.850,,,,20100923,221322,1.00
9D8972FE7152C541,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100923,130000,20101005,250000.00,99.205,,,,Y,20100923,221322,1.00
B5F2FE099D54962A,P,239019VQ2,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20120601,,,20100923,143950,20100928,25000.00,106.497,1.075,,,,20100923,221322,1.00
D7209A51E4C63554,P,886172KH7,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20121201,,,20100923,144055,20100928,50000.00,106.620,0.918,,,,20100923,221322,1.00
A6C6F6CC25437828,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,144158,20100930,25000.00,104.984,5.350,,,,20100923,221322,1.00
0346D2E1B537DE83,S,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100923,144206,20100928,25000.00,105.734,3.074,,,,20100923,221322,1.00
33B38D89F7B6C66D,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100923,144204,20100928,50000.00,106.558,4.970,,,,20100923,221322,1.00
2CB212BC45C9CF62,P,570858GG9,MARLBORO TWP N J MUN UTILS ,20081204,4.300,20191201,,,20100923,144207,20100928,50000.00,116.027,1.900,,,,20100923,221322,1.00
FF662F324EBD8D45,P,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100923,144210,20100928,20000.00,105.860,1.239,,,,20100923,221322,1.00
BB94C67DF4113E41,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100923,144212,20100928,25000.00,108.313,1.101,,,,20100923,221322,1.00
645FDC6205758698,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,144215,20101005,10000.00,102.500,5.995,,,,20100923,221322,1.00
C0AA68E34FDD36A4,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100923,144202,20100928,100000.00,110.410,2.911,,,,20100923,221322,1.00
9CE8F31A9BBE5970,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100923,144156,20100928,100000.00,92.183,,S,,,20100923,221322,1.00
DB415217057563B9,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,144147,20100928,15000.00,103.500,,,,,20100923,221322,1.00
2871852C8DAA3470,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,144147,20100928,15000.00,103.500,,,,,20100923,221322,1.00
434BBA5D29FACEC1,S,54438CDR0,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.130,20190801,,,20100923,144211,20100928,25000.00,104.033,3.986,,,,20100923,221322,1.00
7E5E5EF4D0C6151B,D,246388AL6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ,19811001,13.750,20110701,,,20100923,144136,20100928,20000.00,108.540,,,,,20100923,221322,1.00
87D2A1F0DE2E1024,D,833119TL4,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20171201,,,20100923,144056,20100928,300000.00,116.950,,P,,,20100923,221322,1.00
3DED670BB2B9BABA,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100923,144204,20100928,50000.00,107.058,,,,,20100923,221322,1.00
4316E7C470698D13,D,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100923,144206,20100928,25000.00,104.484,,,,,20100923,221322,1.00
F5DCC8FC4DB4D573,D,570858GG9,MARLBORO TWP N J MUN UTILS ,20081204,4.300,20191201,,,20100923,144207,20100928,50000.00,116.527,,,,,20100923,221322,1.00
673AFEEA9DB73033,D,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100923,144210,20100928,20000.00,106.110,,,,,20100923,221322,1.00
241B7C8E92799356,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100923,144212,20100928,25000.00,108.563,,,,,20100923,221322,1.00
24E32E8D679B94A9,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,144144,20100928,20000.00,106.200,,,,,20100923,221322,1.00
5E04FF5C25F23A01,D,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100923,144200,20100928,100000.00,110.310,,,,,20100923,221322,1.00
6C7431AB4980DD3B,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100923,144206,20100924,850000.00,36.370,5.746,,,,20100923,221322,1.00
743667914D15EA25,P,419780C41,HAWAII ST SER DA,20030916,5.250,20230901,,,20100923,144216,20100928,25000.00,108.434,2.254,,,,20100923,221322,1.00
D944CE836753CF98,P,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100923,144216,20100928,200000.00,104.102,3.004,,,,20100923,221322,1.00
FC02F133AD420154,P,463777JF0,IRVING TEX CTFS OBLIG,20011001,4.800,20190915,,,20100923,144216,20100928,50000.00,102.335,2.335,,,,20100923,221322,1.00
1D2A108A081D6DE6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,144000,20101001,100000.00,109.715,6.550,,,,20100923,221322,1.00
8BF3FCF1DCB0AF00,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100923,144216,20100928,10000.00,99.750,5.025,,,,20100923,221322,1.00
4BA815F1F8C29E67,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,144208,20100928,200000.00,115.911,2.227,,,,20100923,221322,1.00
1CBC0AFD3AC023FE,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100923,143911,20100928,80000.00,100.699,4.841,,,,20100923,221322,1.00
4A6387A50E52D175,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100923,143935,20100928,60000.00,111.176,4.290,,,,20100923,221322,1.00
15A3A4C31920ADA2,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100923,143904,20100928,40000.00,96.899,4.800,,,,20100923,221322,1.00
C44BB46146B1C214,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,143325,20101019,15000.00,100.998,4.576,,,,20100923,221322,1.00
7AAFDFA7257CB6E8,P,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20100923,144219,20100928,30000.00,102.639,3.279,,,,20100923,221322,1.00
B1AE62EBB0FE64D5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,144224,20100928,75000.00,95.341,5.000,,,,20100923,221322,1.00
45FCF0D00655CFED,S,044429PP7,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20171201,Y,,20100923,142644,20101006,245000.00,110.110,2.450,,,Y,20100923,221322,1.00
0C6F66598B0896AF,S,044429PQ5,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20181201,Y,,20100923,142820,20101006,260000.00,109.453,2.700,,,Y,20100923,221322,1.00
954AE1FB5234703D,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,144226,20100928,45000.00,103.500,7.248,,,,20100923,221322,1.00
950B2AF83F361F6C,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100923,144025,20100928,80000.00,103.422,4.434,,,,20100923,221322,1.00
F660DAA5284FC452,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100923,143336,20101019,15000.00,100.498,,,,,20100923,221322,1.00
CAC567DF0CCB7880,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,144226,20101001,200000.00,100.893,1.646,,,,20100923,221322,1.00
0FA128FEC177CC1F,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100923,144156,20100928,25000.00,100.740,35.975,,,,20100923,221322,1.00
9DA9328814A40088,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100923,142600,20100928,100000.00,114.527,3.100,,,,20100923,221322,1.00
17FBA2235BD4465D,P,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20100923,143459,20100928,25000.00,113.775,2.600,,,,20100923,221322,1.00
1E30E03C4C21324E,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20100923,143459,20100928,25000.00,113.775,2.600,,,,20100923,221322,1.00
F3A4F0512952BC10,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,144234,20100928,25000.00,100.750,5.185,,,,20100923,221322,1.00
DD6F871CF1B5CBD0,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100923,144233,20100928,45000.00,102.250,3.758,,,,20100923,221322,1.00
AEF9F9C1778B7395,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100923,144156,20100928,5000.00,99.151,5.070,,,,20100923,221322,1.00
79E0F1EACE947489,S,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100923,144156,20100928,50000.00,112.555,2.195,,,,20100923,221322,1.00
6A74641A5DEEC31B,P,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100923,144218,20100924,25000.00,102.468,1.372,,,,20100923,221322,1.00
AACD4A44E5DFB01F,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100923,143800,20100928,25000.00,112.431,4.639,,,,20100923,221322,1.00
C97D8665525A298F,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20100923,144223,20100928,4000.00,57.910,13.909,,,,20100923,221322,1.00
FBA6E6111F83C7EF,D,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100923,144156,20100928,50000.00,111.485,,,,,20100923,221322,1.00
BD2B10AEEF3541AF,P,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20100923,143800,20100928,30000.00,104.372,2.442,,,,20100923,221322,1.00
E69115E9B5BCB515,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100923,144156,20100928,5000.00,100.151,,,,,20100923,221322,1.00
B02C4EE1BE32BB7C,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100923,143800,20100928,25000.00,112.600,,,,,20100923,221322,1.00
AEF094DEA58331F5,D,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100923,144149,20100928,100000.00,106.079,,S,,,20100923,221322,1.00
DEF3F7AE89D5220E,D,395468FJ5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20200601,,,20100923,144159,20100928,100000.00,115.650,,,,,20100923,221322,1.00
C77BA392B5F809E7,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,,,20100923,144000,20100928,125000.00,99.386,,,,,20100923,221322,1.00
AC7CE6E56136F0D3,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20100923,143800,20100928,30000.00,104.372,,,,,20100923,221322,1.00
3686854113CD7210,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100923,144250,20100928,20000.00,99.260,4.548,,,,20100923,221322,1.00
609D6E1A7C0C517B,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100923,144000,20100928,1MM+,107.800,3.380,,,,20100923,221322,1.00
C2F048F9DC455F40,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,144130,20100928,160000.00,105.225,4.886,,,,20100923,221322,1.00
5396D662559A7A27,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100923,144205,20100928,5000.00,97.590,5.354,,,,20100923,221322,1.00
AA0956BD1C8DB665,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100923,144238,20100928,10000.00,95.953,4.544,,,,20100923,221322,1.00
BEBE3DA3C5D5E817,S,044429PR3,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20191201,Y,,20100923,142859,20101006,265000.00,108.700,2.910,,,Y,20100923,221322,1.00
CF68B314C6A337FF,S,044429PS1,ASHLAND OHIO VAR PURP IMPT,20101006,4.250,20201201,Y,,20100923,142939,20101006,280000.00,109.719,3.125,,,Y,20100923,221322,1.00
25829E3D6E8D9A98,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100923,144141,20100928,250000.00,99.690,,,,,20100923,221322,1.00
010167AEC5B66B7B,D,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20100923,144143,20100928,100000.00,100.190,,,,,20100923,221322,1.00
8659E3F204D774A5,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100923,144011,20101005,20000.00,99.723,3.026,,,,20100923,221322,1.00
E0605E93E12F6F43,P,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20100923,144247,20100928,100000.00,103.249,2.455,,,,20100923,221322,1.00
EA68860DA0457EDC,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100923,144238,20100928,10000.00,94.952,,,,,20100923,221322,1.00
BACABED3D5572339,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100923,144112,20100928,200000.00,105.495,,S,,,20100923,221322,1.00
709733788CB6ABCC,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,144150,20100928,165000.00,101.020,,,,,20100923,221322,1.00
813AD5622CC01381,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,144149,20100928,165000.00,101.080,,,,,20100923,221322,1.00
7658A01821578AD2,D,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100923,144020,20101005,20000.00,97.529,,,,,20100923,221322,1.00
4E6DD2B7E3969000,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20100923,144214,20100924,20000.00,104.959,1.116,,,,20100923,221322,1.00
A0C7F5A64C28ECBC,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20100923,144249,20100928,30000.00,104.054,2.700,,,,20100923,221322,1.00
EAD1C3784D052853,S,667706CU7,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20101201,Y,,20100923,144250,20101006,55000.00,100.151,1.010,,,,20100923,221322,1.00
DC15E9A4347A0F70,D,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100923,143416,20100928,5000.00,105.200,,,,,20100923,221322,1.00
C35741E498402C14,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100923,144301,20100928,5000.00,101.230,4.698,,,,20100923,221322,1.00
0B8DFD260FF1B27B,S,875232BX7,TAMPA FLA SALES TAX REV REF,20101006,4.000,20181001,Y,,20100923,143000,20101006,500000.00,110.113,2.590,,,Y,20100923,221322,1.00
72F27BB38E6B827C,S,875232BS8,TAMPA FLA SALES TAX REV REF,20101006,4.000,20131001,Y,,20100923,143000,20101006,380000.00,108.680,1.040,,,Y,20100923,221322,1.00
6AABFC14E267BE1A,P,406360NA1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.620,20260215,,,20100923,135047,20100928,565000.00,105.250,4.914,,,,20100923,221322,1.00
5603E35A6038C02F,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100923,144300,20100928,25000.00,98.025,4.783,,,,20100923,221322,1.00
14F128C8C6ED1881,S,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100923,144300,20100929,25000.00,101.058,2.764,,,,20100923,221322,1.00
6FDEE3849EE212DF,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100923,144236,20100928,10000.00,101.855,2.359,,,,20100923,221322,1.00
1319F56C6BEA8FD7,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20100923,144301,20100928,50000.00,105.830,1.100,,,,20100923,221322,1.00
5C7A0FC118A8E332,P,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100923,143800,20100928,50000.00,109.713,1.227,,,,20100923,221322,1.00
CC7DA3EFC1D83C69,D,975700DG7,WINSTON-SALEM N C WTR & SWR REF,20010415,4.500,20110601,,,20100923,144005,20100928,100000.00,102.591,,S,,,20100923,221322,1.00
607F0343FDEF4AFC,D,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100923,143800,20100928,50000.00,109.713,,,,,20100923,221322,1.00
6F6EBFA5427FF8A0,S,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20100923,144253,20100928,25000.00,109.520,1.465,,,,20100923,221322,1.00
1DA7E2F6C98217F9,S,044825AT4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.400,20171201,,,20100923,144307,20100928,25000.00,105.521,1.799,,,,20100923,221322,1.00
D7A47A62F2C65E93,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100923,144247,20100928,40000.00,116.000,3.126,,,,20100923,221322,1.00
E026B57B31B927BE,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,144110,20100928,80000.00,100.000,4.999,,,,20100923,221322,1.00
A9754A9BEC9F5368,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100923,144238,20100928,10000.00,94.952,,,,,20100923,221322,1.00
4F924D1B1AD60D6A,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100923,144306,20100928,10000.00,110.369,3.328,,,,20100923,221322,1.00
96C3552167F831B2,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,144214,20100928,80000.00,99.000,,,,,20100923,221322,1.00
CB88C3D6A9B6EC93,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100923,144307,20100928,30000.00,95.305,5.066,,,,20100923,221322,1.00
87653723F5887459,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100923,144308,20100928,85000.00,112.856,3.360,,,,20100923,221322,1.00
23A8A57A5B29E33A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,144126,20101001,40000.00,109.715,6.550,,,,20100923,221322,1.00
DB361B5F74774CFC,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100923,144147,20100928,30000.00,75.783,,,,,20100923,221322,1.00
9F88873DDDC82D30,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100923,144310,20100928,220000.00,97.480,6.428,,,,20100923,221322,1.00
E241EE4A31D80BF9,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100923,144312,20100928,10000.00,101.000,4.922,,,,20100923,221322,1.00
BCF81BC1B1735E3A,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100923,143846,20100928,30000.00,67.500,,,,,20100923,221322,1.00
632D16CDD9B0D63E,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100923,144306,20100928,10000.00,110.869,,,,,20100923,221322,1.00
701BAEF11EEC4357,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100923,144307,20100928,30000.00,95.782,,,,,20100923,221322,1.00
DFFE6784223DC4AB,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100923,144308,20100928,85000.00,113.356,,,,,20100923,221322,1.00
B6027367C81F2F89,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100923,143905,20100928,75000.00,98.770,,,,,20100923,221322,1.00
8278C68F68481C63,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100923,144300,20100928,250000.00,112.853,0.548,,,,20100923,221322,1.00
8462BC8540F8F4B0,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100923,144322,20100928,15000.00,112.904,1.513,,,,20100923,221322,1.00
CBA0CCD0677ABE67,S,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20100923,144158,20100928,20000.00,104.209,0.800,,,,20100923,221322,1.00
93E8B9605C3C8888,S,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20100923,144310,20100928,25000.00,108.897,1.000,,,,20100923,221322,1.00
8606AF78FBD5117F,P,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100923,144317,20100928,20000.00,93.034,5.274,,,,20100923,221322,1.00
109B94D0D68360B2,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100923,144310,20100930,15000.00,101.000,6.362,,,,20100923,221322,1.00
4146BADC8D571FBE,D,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20100923,144310,20100928,25000.00,107.897,,,,,20100923,221322,1.00
7A52D7194F0FA26F,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100923,144142,20100928,25000.00,102.804,,,,,20100923,221322,1.00
3183C2729917273F,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100923,144320,20100928,25000.00,110.200,2.159,,,,20100923,221322,1.00
44A61983F32CF1D0,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100923,144316,20100928,75000.00,33.868,5.485,,,,20100923,221322,1.00
EC7B818474940F07,P,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20100923,144321,20100928,45000.00,81.251,7.781,,,,20100923,221322,1.00
6EA308890FC5E3B5,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100923,144323,20100928,50000.00,111.160,3.250,,,,20100923,221322,1.00
307F7CAF318951BB,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100923,144321,20100928,25000.00,102.824,4.323,,,,20100923,221322,1.00
B8CB1AAAD6178027,S,413890BK9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20281115,,,20100923,144255,20100928,45000.00,26.089,7.550,,,,20100923,221322,1.00
6DB8717248B84CDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,135905,20100928,30000.00,86.625,6.206,,,,20100923,221322,1.00
B3A34935E8F3FD4B,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100923,144318,20100928,50000.00,104.986,5.350,,,,20100923,221322,1.00
116E7463097F2667,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100923,144245,20100928,10000.00,111.217,2.539,,,,20100923,221322,1.00
21A10BEC3619FF49,D,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20100923,144142,20100928,100000.00,110.783,,,,,20100923,221322,1.00
D4ECD1330249C0C8,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100923,144329,20100928,50000.00,105.937,,,,,20100923,221322,1.00
800B8DC5659463DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,144100,20100928,100000.00,98.440,,,,,20100923,221322,1.00
D73B09962BC7295C,P,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100923,144300,20100928,45000.00,98.025,4.651,,,,20100923,221322,1.00
142E0FF63CB77323,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100923,144332,20100928,5000.00,112.500,6.412,,,,20100923,221322,1.00
63EDE0FCF0E3373B,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100923,144334,20100928,25000.00,100.000,4.848,,,,20100923,221322,1.00
49EDA267FFF3CF8B,P,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100923,144329,20100928,25000.00,100.651,2.408,,,,20100923,221322,1.00
B4E1B2618A73AB6F,S,613681L52,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,5.000,20210301,,,20100923,144315,20100928,850000.00,115.595,2.900,,,,20100923,221322,1.00
D3454D9CF8EEAE81,S,497850HK6,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20111001,,,20100923,144225,20100924,500000.00,104.823,0.500,,,,20100923,221322,1.00
76D1D0A5A2EF8C8F,P,63165N2E7,NASSAU CNTY N Y REF-SER D,20080708,4.000,20190101,,,20100923,144333,20100928,15000.00,107.275,2.944,,,,20100923,221322,1.00
83B5841D4973285B,D,497850HK6,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20111001,,,20100923,144225,20100924,500000.00,104.797,,,,,20100923,221322,1.00
C61CC552D7B95931,D,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100923,143135,20100928,5000.00,102.600,,,,,20100923,221322,1.00
14EE4E24AE1AD81B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100923,144206,20100928,1000000.00,119.940,2.140,,,,20100923,221322,1.00
66F279185086459E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100923,144206,20100928,305000.00,119.940,2.140,,,,20100923,221322,1.00
648CA7DFDA3D7E7F,P,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20100923,144231,20100928,1MM+,108.987,0.550,,,,20100923,221322,1.00
760D1C452F9566FC,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100923,144344,20100928,10000.00,113.500,6.343,,,,20100923,221322,1.00
79228CEB018D5D24,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100923,144338,20100928,10000.00,107.022,3.396,,,,20100923,221322,1.00
4B36D2D5B60DE2AB,S,208399VM4,CONROE TEX CTFS OBLIG,20100901,2.000,20120301,Y,,20100923,144243,20100930,170000.00,101.690,0.800,,,,20100923,221322,1.00
0495EE37F68C5DA2,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100923,144345,20100928,10000.00,101.410,4.505,,,,20100923,221322,1.00
6CCB594D78DB7CEB,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100923,144338,20100928,10000.00,106.896,,,,,20100923,221322,1.00
12349D58B084D20C,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,143538,20100928,50000.00,113.153,,,,,20100923,221322,1.00
06593EE902DFA361,D,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100923,144238,20100929,25000.00,99.380,,,,,20100923,221322,1.00
4C591ADBAF0AA059,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100923,144242,20100928,5000.00,97.590,,,,,20100923,221322,1.00
5D8118EC8D4BB3E5,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100923,144300,20100928,50000.00,108.027,3.540,,,,20100923,221322,1.00
83A161BA69379B3A,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100923,144344,20100928,10000.00,110.980,6.719,,,,20100923,221322,1.00
02C2CFEF02F93601,P,251255G41,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20180701,,,20100923,144342,20100928,1MM+,112.101,0.805,,,,20100923,221322,1.00
D326BF01B77FC9B6,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100923,144348,20100928,15000.00,117.588,3.100,,,,20100923,221322,1.00
B371960E651D2F37,P,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20100923,143902,20100928,1MM+,113.545,0.680,,,,20100923,221322,1.00
8B41EEF45FBA2300,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100923,144344,20100928,5000.00,95.500,5.494,,,,20100923,221322,1.00
374A65A5C4C0B884,D,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100923,143919,20100928,900000.00,106.825,,,,,20100923,221322,1.00
474CBF35A6B713D8,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,144349,20100928,10000.00,111.252,2.990,,,,20100923,221322,1.00
794CA357D1D06602,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100923,144118,20100928,25000.00,116.280,,S,,,20100923,221322,1.00
227F82FCC39B787E,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100923,144243,20100928,30000.00,115.861,,S,,,20100923,221322,1.00
CD9707E92B0E9278,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,144300,20100928,500000.00,95.940,,,,,20100923,221322,1.00
D374DEA5CDD9102B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100923,144202,20100928,70000.00,107.500,,S,,,20100923,221322,1.00
DD79B72B4844AB75,S,821710DW7,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.500,20140715,,,20100923,144328,20100928,100000.00,104.554,1.001,,,,20100923,221322,1.00
FF71EFF327F5350E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,144149,20100928,1000000.00,95.940,,P,,,20100923,221322,1.00
FEF5C0EC18A8D1AE,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,144349,20100928,10000.00,110.252,,,,,20100923,221322,1.00
C7C2E8324BD1CFDD,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100923,144355,20100928,10000.00,99.994,4.986,,,,20100923,221322,1.00
7C170C476D09BC06,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100923,144349,20100928,25000.00,104.836,3.710,,,,20100923,221322,1.00
4121CC735A445597,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100923,144100,20100928,1MM+,107.800,3.380,,,,20100923,221322,1.00
2C6AF2DC516D78AC,S,875232BX7,TAMPA FLA SALES TAX REV REF,20101006,4.000,20181001,Y,,20100923,143000,20101006,1MM+,110.113,2.590,,,Y,20100923,221322,1.00
867F6CD2082A577A,S,875232BT6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20141001,Y,,20100923,143000,20101006,455000.00,114.034,1.370,,,Y,20100923,221322,1.00
73201286F009B031,D,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20100923,143526,20100928,10000.00,110.185,,,,,20100923,221322,1.00
8F442DA98E6A909B,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100923,144350,20100928,55000.00,102.663,3.865,,,,20100923,221322,1.00
6E2F0084BF928B61,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100923,144116,20100928,75000.00,103.927,0.732,,,,20100923,221322,1.00
2F0B95C5D4511F19,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100923,144349,20100928,25000.00,103.029,,,,,20100923,221322,1.00
29E2CE2C51F479E1,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100923,144400,20100928,25000.00,84.150,6.266,,,,20100923,221322,1.00
6BE7A8C457FFA31E,S,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20100923,144400,20100928,250000.00,103.589,0.500,,,,20100923,221322,1.00
3617280960E944D2,P,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20100923,144340,20100928,10000.00,102.069,2.229,,,,20100923,221322,1.00
4D3DFCCEA755FA37,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100923,144352,20100928,10000.00,89.048,6.522,,,,20100923,221322,1.00
3AD35357F8E81A6F,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100923,144200,20100928,200000.00,107.800,3.380,,,,20100923,221322,1.00
DE36D04E3DE0130C,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100923,144239,20100928,160000.00,103.609,3.955,,,,20100923,221322,1.00
ED5C8C9E36F07508,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,143900,20100928,200000.00,101.500,4.498,,,,20100923,221322,1.00
ED28E61432165C13,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100923,144352,20100928,10000.00,87.047,,,,,20100923,221322,1.00
33F4EDB5425AEC4C,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,144358,20100928,10000.00,103.500,7.248,,,,20100923,221322,1.00
BEAD2DC240732BCE,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100923,144359,20100928,20000.00,105.473,1.580,,,,20100923,221322,1.00
7C7966D9459BD863,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100923,144200,20100928,10000.00,117.455,2.373,,,,20100923,221322,1.00
11EBCF81B616778F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100923,144405,20100928,35000.00,104.199,3.800,,,,20100923,221322,1.00
8B050E40333443F4,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,144358,20100928,10000.00,103.500,,,,,20100923,221322,1.00
866DC34771D6EBBC,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100923,144149,20100928,25000.00,111.700,,,,,20100923,221322,1.00
85E42CC4BCF19624,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100923,144402,20100928,25000.00,95.004,4.697,,,,20100923,221322,1.00
239D13B7CC8A996D,P,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100923,144345,20100928,10000.00,105.631,1.874,,,,20100923,221322,1.00
FBD86717860F3248,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,144342,20100928,15000.00,103.080,5.330,,,,20100923,221322,1.00
0630B71521F67947,D,914713YW6,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.375,20131201,,,20100923,144130,20100928,100000.00,103.330,,S,,,20100923,221322,1.00
6AA561A862524E14,S,810472FJ4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20120901,,,20100923,133000,20100929,1MM+,106.291,1.660,,,,20100923,221322,1.00
A119191B297CF40B,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100923,144300,20100928,35000.00,95.228,5.632,,,,20100923,221322,1.00
AC9B7592FC223F9E,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100923,144350,20100928,55000.00,103.663,,,,,20100923,221322,1.00
AE68D454BD6C1047,D,109853WU1,BRISTOL CONN REF-SWR ,19931215,5.400,20130615,,,20100923,144141,20100928,25000.00,111.000,,,,,20100923,221322,1.00
B87D77F24AFBEA3D,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100923,142940,20100928,45000.00,103.600,,,,,20100923,221322,1.00
0B26A8D10C82FE7D,S,497850HK6,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20111001,,,20100923,143652,20100924,1MM+,104.823,0.500,,,,20100923,221322,1.00
8E6FA0A86101BA4B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,144409,20100928,80000.00,105.365,2.400,,,,20100923,221322,1.00
4D6212CFA5E7AF18,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,144415,20100928,25000.00,101.753,4.584,,,,20100923,221322,1.00
5DF856F5F0B16F3B,P,987361AD4,YORKVILLE ILL UTD CITY SPL SVC NO 04-104-MPI GRANDE RESV PROJ,20041229,6.375,20340301,,,20100923,124704,20100928,225000.00,77.500,8.627,,,,20100923,221322,1.00
0C5AC0E2DF9731B4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,144409,20100928,80000.00,104.615,,,,,20100923,221322,1.00
C1716EEBA26BD0A3,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,144415,20100928,25000.00,99.878,,,,,20100923,221322,1.00
A74576878FE0E5D5,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100923,144200,20100928,50000.00,106.811,,,,,20100923,221322,1.00
7D1C93A36E958128,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100923,144418,20100928,50000.00,108.200,3.770,,,,20100923,221322,1.00
EC5C82E805A4AAB1,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100923,144418,20100928,40000.00,105.412,2.207,,,,20100923,221322,1.00
005660C1656D6344,P,835631KG6,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.250,20250801,,,20100923,144418,20100928,30000.00,99.055,4.337,,,,20100923,221322,1.00
BDAF64E956583E62,S,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100923,144500,20100928,15000.00,111.923,3.581,,,,20100923,221322,1.00
A742D55788A98AA2,P,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20100923,144402,20100928,15000.00,102.000,3.692,,,,20100923,221322,1.00
F34A8D9930F237F1,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100923,144112,20100924,1MM+,103.585,0.330,,,,20100923,221322,1.00
215DC5DC880A2FA1,S,897062EV3,TROPHY CLUB TEX REF,20101001,2.000,20130901,Y,,20100923,144400,20101020,255000.00,103.246,0.850,,,,20100923,221322,1.00
9FDF8974ADA65337,D,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,Y,,20100923,144112,20100928,15000.00,111.755,,,,,20100923,221322,1.00
7AACF0FAE78C0431,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100923,144400,20100928,30000.00,90.906,1.550,,,,20100923,221322,1.00
7F8C3B02FC7B4102,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100923,144400,20100928,50000.00,85.147,6.069,,,,20100923,221322,1.00
D0226F1CAFE4E07C,P,386545DC8,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20110201,,,20100923,144306,20100928,15000.00,100.546,3.480,,,,20100923,221322,1.00
3159F963872CB925,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,144421,20100928,25000.00,104.930,3.890,,,,20100923,221322,1.00
4A8B3551F5AA5374,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100923,144422,20100928,10000.00,99.946,4.253,,,,20100923,221322,1.00
43792965A84403AD,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100923,144200,20100928,25000.00,105.958,1.314,,,,20100923,221322,1.00
E120AADB4AB0FB80,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100923,144200,20100928,25000.00,105.958,,,,,20100923,221322,1.00
F64C3E6AC4861345,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,144413,20101007,1MM+,100.803,4.778,,,,20100923,221322,1.00
54DE0A4FEC9BD2DA,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,144418,20100928,50000.00,103.490,4.308,,,,20100923,221322,1.00
3DEF463C76595B99,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,144421,20100928,25000.00,102.116,,,,,20100923,221322,1.00
9119B4FFE2C30E75,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100923,144418,20100928,50000.00,101.000,4.083,,,,20100923,221322,1.00
A5DB860B6B21B09D,S,044429PL6,ASHLAND OHIO VAR PURP IMPT,20101006,3.000,20141201,Y,,20100923,144325,20101006,200000.00,106.099,1.480,,,Y,20100923,221322,1.00
14E78F9837CB147F,S,246388AL6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ,19811001,13.750,20110701,,,20100923,144434,20100928,20000.00,108.791,2.000,,,,20100923,221322,1.00
558DE4ACC7AAD61E,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100923,144342,20100928,10000.00,109.748,3.689,,,,20100923,221322,1.00
27F6DF5901E6D63F,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,144335,20100928,150000.00,96.020,,,,,20100923,221322,1.00
BF30B2B34F3970E3,D,691789JV4,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.250,20230201,,,20100923,144142,20100928,5000.00,107.127,,,,,20100923,221322,1.00
4F932F3CD0BD24DE,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100923,144421,20100928,15000.00,105.880,,,,,20100923,221322,1.00
DE1B7E9AD819349F,S,549188FV7,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.992,20220215,,,20100923,132736,20100928,500000.00,107.738,3.900,,,,20100923,221322,1.00
A1CA4DBC210EA3FF,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100923,144435,20100928,50000.00,119.928,1.692,,,,20100923,221322,1.00
9B2899AC67833BA8,D,108151P47,BRIDGEPORT CONN SER A,20070628,5.500,20121001,,,20100923,144139,20100928,20000.00,108.330,,,,,20100923,221322,1.00
3501ACCC2176D5BC,D,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100923,144221,20100928,250000.00,108.720,,S,,,20100923,221322,1.00
C937B3A289EA05E1,D,724428DV6,PITMAN N J ,20091222,4.000,20201201,,,20100923,142600,20100928,25000.00,110.307,,,,,20100923,221322,1.00
08515AD3E4641537,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100923,144444,20100928,10000.00,102.050,2.253,,,,20100923,221322,1.00
1C81B6E28A174B3C,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20100923,144428,20100923,1MM+,100.000,0.000,,,,20100923,221322,1.00
25B9ABF6772295EA,S,208399VE2,CONROE TEX REF-PERM IMPT,20100901,2.000,20120301,Y,,20100923,144338,20100930,300000.00,101.690,0.800,,,,20100923,221322,1.00
481C2BE176E7325D,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,144438,20101014,40000.00,101.200,4.218,,,,20100923,221322,1.00
97D8B30C934D09BA,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100923,144438,20100928,25000.00,105.429,3.382,,,,20100923,221322,1.00
C873930E82CA4FFC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100923,144447,20100928,20000.00,103.494,3.717,,,,20100923,221322,1.00
427909CA0876298A,S,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100923,144445,20100928,20000.00,108.673,3.762,,,,20100923,221322,1.00
D963A6BB2B5E40F2,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100923,144449,20100928,100000.00,108.528,3.378,,,,20100923,221322,1.00
7EA79427499EEBC7,S,49119GCW7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.250,20211001,,,20100923,143305,20100928,900000.00,106.825,3.000,,,,20100923,221322,1.00
7239EF63B766FE6F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,144445,20100928,25000.00,111.588,2.300,,,,20100923,221322,1.00
D23C81618E5B3F9C,S,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20100923,144452,20100928,10000.00,109.783,2.000,,,,20100923,221322,1.00
D2200091708EE66F,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,144445,20100928,25000.00,109.713,,,,,20100923,221322,1.00
41ED5891C9DBE256,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100923,144447,20100928,20000.00,101.212,,,,,20100923,221322,1.00
40EEFCC9D82EC37C,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,144347,20100928,200000.00,42.603,,,,,20100923,221322,1.00
9D44800D5A38CB43,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100923,144108,20100928,100000.00,105.442,,,,,20100923,221322,1.00
083017CC30315A83,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,143900,20100928,55000.00,99.250,,,,,20100923,221322,1.00
391294AC810FE1AF,S,712855DL6,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20110601,,,20100923,144449,20100928,80000.00,102.068,0.550,,,,20100923,221322,1.00
DBE9257C33DFD5F0,D,712855DL6,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20110601,,,20100923,143221,20100928,80000.00,102.068,,,,,20100923,221322,1.00
7ECF3F6707E70680,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100923,144453,20100927,10000.00,98.730,4.838,,,,20100923,221322,1.00
DC0FC661CFF3F63C,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100923,144450,20100928,25000.00,98.113,6.305,,,,20100923,221322,1.00
BFA3450DAD3B7098,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100923,144337,20100928,25000.00,116.500,,S,,,20100923,221322,1.00
62F805E50D98818C,D,6412717V7,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-C-2,20011101,5.150,20211001,,,20100923,144353,20100928,10000.00,99.800,,S,,,20100923,221322,1.00
4C0025B079894174,S,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,Y,,20100923,143000,20101006,1000000.00,108.663,2.990,,,Y,20100923,221322,1.00
9E7098AD9EBA7431,S,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100923,144100,20101001,75000.00,104.261,3.495,,,,20100923,221322,1.00
062CA7288AB1014E,P,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100923,135140,20100928,435000.00,105.750,5.183,,,,20100923,221322,1.00
5811FECD298F7CD0,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100923,144130,20100924,250000.00,105.758,0.715,,,,20100923,221322,1.00
13633E455F0B9715,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100923,144345,20100928,20000.00,106.927,,S,,,20100923,221322,1.00
FE62E43AD6A59578,S,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100923,144500,20100928,10000.00,106.633,2.558,,,,20100923,221322,1.00
5562E20A8D8B3610,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100923,144500,20100928,5000.00,112.675,2.344,,,,20100923,221322,1.00
3719A29CD2172306,S,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20100923,144000,20100923,100000.00,100.085,4.009,,,,20100923,221322,1.00
88889564C112AE50,D,594614MK2,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20101015,,,20100923,144000,20100923,100000.00,100.085,,,,,20100923,221322,1.00
526685C51BF881F0,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,144456,20100928,30000.00,100.750,5.185,,,,20100923,221322,1.00
D073366D82B2D577,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100923,144502,20100928,45000.00,102.000,4.599,,,,20100923,221322,1.00
C0A538A1F1EF3982,S,763261WF7,RICHARDSON TEX INDPT SCH DIST REF,20101028,4.000,20260215,Y,,20100923,144441,20101028,250000.00,106.551,3.180,,,,20100923,221322,1.00
8A49753C3637E2B6,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,143300,20101007,1000000.00,100.526,,,,,20100923,221322,1.00
8D1838D60C735132,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100923,144502,20100928,45000.00,100.750,,,,,20100923,221322,1.00
525239F69A5B2366,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100923,144447,20100928,75000.00,103.927,,,,,20100923,221322,1.00
4942DC95B7863476,D,75289FAW0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20301215,,,20100923,144445,20100928,20000.00,108.172,,,,,20100923,221322,1.00
1E82229589B484F3,S,478898ER6,JOHNSON CNTY TEX REF,20100901,2.000,20140215,,,20100923,144500,20100928,280000.00,103.586,0.920,,,,20100923,221322,1.00
E17BCAA7AD78B363,P,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20100923,144500,20100928,5000.00,102.351,3.134,,,,20100923,221322,1.00
9CDD58C490B11546,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20100923,144500,20100928,5000.00,102.798,2.789,,,,20100923,221322,1.00
F7EC20B23060CB5A,P,181351ED5,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.450,20121201,,,20100923,144500,20100928,5000.00,103.043,1.819,,,,20100923,221322,1.00
8E496BFA2ECED88D,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100923,144508,20100928,5000.00,105.470,3.257,,,,20100923,221322,1.00
1A8D76CB2A847373,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100923,144457,20100928,25000.00,111.377,1.414,,,,20100923,221322,1.00
8FCFDB09BE4BFE83,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100923,143928,20100924,1MM+,103.580,0.337,,,,20100923,221322,1.00
FA1CD5A99A2F5A92,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100923,144504,20100928,25000.00,81.510,3.531,,,,20100923,221322,1.00
568BF825ABDEABF6,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100923,144508,20100923,50000.00,104.699,1.114,,,,20100923,221322,1.00
2A758A04C328B5CC,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100923,144502,20101012,15000.00,100.000,4.874,,,,20100923,221322,1.00
3F3DC2E8A95527B5,P,28112NCX1,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.250,20190701,,,20100923,144506,20100928,25000.00,104.819,3.151,,,,20100923,221322,1.00
A06472A87B98479D,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100923,144409,20100928,15000.00,102.319,1.901,,,,20100923,221322,1.00
E779B1082F1BEE8E,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100923,144457,20100928,50000.00,109.205,3.190,,,,20100923,221322,1.00
90B433BF46E8675B,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100923,144507,20100928,10000.00,110.719,1.991,,,,20100923,221322,1.00
ADFBF2F77D541B52,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100923,144506,20100928,1MM+,118.561,2.822,,,,20100923,221322,1.00
E9E91B2EAB2EFAD4,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100923,144516,20100928,100000.00,122.771,2.220,,,,20100923,221322,1.00
4FDD1CFE56BC0A9B,P,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100923,144200,20100928,60000.00,104.176,1.186,,,,20100923,221322,1.00
3A1B169D3764C845,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20100923,144155,20100928,100000.00,110.107,,S,,,20100923,221322,1.00
626B286CA3FBA537,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100923,144200,20100928,60000.00,104.176,,,,,20100923,221322,1.00
1767AF9FB44F9BCB,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20100923,143917,20101021,100000.00,98.659,3.150,,,Y,20100923,221322,1.00
C468A1509631B77E,D,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100923,144140,20100928,15000.00,103.606,,,,,20100923,221322,1.00
C302863D964ECCF6,D,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,Y,,20100923,144052,20101007,500000.00,107.357,,,,,20100923,221322,1.00
13281A105D544B02,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20100923,143900,20100928,35000.00,100.220,,,,,20100923,221322,1.00
D45FCC950A427FA1,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100923,144521,20100928,50000.00,93.500,4.947,,,,20100923,221322,1.00
AF6526021E1DEB43,S,28112NCX1,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.250,20190701,,,20100923,144519,20100928,25000.00,106.319,2.821,,,,20100923,221322,1.00
3C9520CB0A80C47A,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100923,144524,20100928,10000.00,100.000,4.498,,,,20100923,221322,1.00
A298A6B1DCE36556,P,109853WU1,BRISTOL CONN REF-SWR ,19931215,5.400,20130615,,,20100923,144200,20100928,25000.00,110.875,1.307,,,,20100923,221322,1.00
631E9A52911DFCD0,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,144523,20100928,10000.00,96.535,6.000,,,,20100923,221322,1.00
D0A62EC363C991E1,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100923,144500,20100928,25000.00,101.000,4.647,,,,20100923,221322,1.00
B8C959B92856A43C,D,109853WU1,BRISTOL CONN REF-SWR ,19931215,5.400,20130615,,,20100923,144200,20100928,25000.00,110.875,,,,,20100923,221322,1.00
B2D408D12141B6E0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100923,144405,20100928,15000.00,100.401,,S,,,20100923,221322,1.00
CA546ADCB4B3B836,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,144427,20100928,250000.00,99.375,,P,,,20100923,221322,1.00
4C14B45F20E42DB9,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100923,144531,20100928,10000.00,100.000,4.498,,,,20100923,221322,1.00
916891920B5CF764,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100923,144524,20101001,20000.00,107.500,4.034,,,,20100923,221322,1.00
1ED915F4CCA26A98,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100923,144448,20100928,25000.00,102.000,4.662,,,,20100923,221322,1.00
DBCE07425EFCCF62,P,586840HY9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20330701,,,20100923,144501,20100928,280000.00,25.500,5.996,,,,20100923,221322,1.00
DC8EA842EFB456F1,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100923,144500,20100928,20000.00,97.000,5.487,,,,20100923,221322,1.00
497E84E471E9046C,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100923,143148,20100928,200000.00,115.093,,,,,20100923,221322,1.00
3C25C4B29748BBB3,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100923,144531,20100928,10000.00,115.406,2.105,,,,20100923,221322,1.00
4D67917AE26EB436,P,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100923,144223,20100928,80000.00,102.172,1.718,,,,20100923,221322,1.00
C2AE9F18FE2377AA,S,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100923,144449,20100928,10000.00,106.679,1.501,,,,20100923,221322,1.00
0694175C4325E725,S,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,Y,,20100923,144200,20100930,150000.00,101.109,0.350,,,,20100923,221322,1.00
6BEC07970FE816D0,S,4195062N9,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20130601,,,20100923,144430,20100928,100000.00,108.174,0.900,,,,20100923,221322,1.00
7B76731F56F58E8A,S,957144YH5,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20120815,,,20100923,144431,20100928,125000.00,106.115,0.720,,,,20100923,221322,1.00
88ACC896F5FCD9D0,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100923,144500,20100928,40000.00,98.658,5.250,,,,20100923,221322,1.00
1B91196BD44727A0,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100923,144529,20101022,50000.00,43.676,4.617,,,,20100923,221322,1.00
671483BBD0D1BE79,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100923,144532,20100928,175000.00,112.117,0.566,,,,20100923,221322,1.00
B51A535853FA34FC,D,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100923,144301,20100928,525000.00,105.280,,,,,20100923,221322,1.00
A201E997F0704A18,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100923,144541,20100928,25000.00,102.976,4.397,,,,20100923,221322,1.00
AC60D25D130010BA,P,426063LR2,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING FERRIS-A ,19960101,5.450,20140101,,,20100923,144543,20100928,10000.00,97.401,6.342,,,,20100923,221322,1.00
04F2BFD008FDF4C0,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100923,144327,20100928,55000.00,102.894,,,,,20100923,221322,1.00
0D055316ADAD4C3D,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100923,144538,20100928,10000.00,107.038,4.079,,,,20100923,221322,1.00
1CBF9E7F2E1AA8B4,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,144347,20100928,200000.00,42.663,,,,,20100923,221322,1.00
F2BCFB851CF69D58,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20100923,144300,20100928,10000.00,86.831,,,,,20100923,221322,1.00
C4078B6A2070B995,D,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100923,144413,20100928,120000.00,101.336,,P,,,20100923,221322,1.00
E303101899EE5C54,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100923,144529,20100928,50000.00,98.349,,,,,20100923,221322,1.00
25F05F369A2A2AB7,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100923,144505,20100928,100000.00,122.771,,,,,20100923,221322,1.00
3FCAC5E4F9AEC9D1,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100923,144532,20100928,175000.00,112.017,,,,,20100923,221322,1.00
9A33F0962E3EA4E0,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100923,144541,20100928,25000.00,101.960,,,,,20100923,221322,1.00
1E74DC2B9D19B8A9,P,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100923,144519,20100927,35000.00,100.151,3.329,,,,20100923,221322,1.00
15204373D7777854,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100923,144546,20100928,20000.00,105.465,4.003,,,,20100923,221322,1.00
563C8DE938A0D811,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100923,144539,20100930,200000.00,100.600,4.378,,,,20100923,221322,1.00
012203F844158143,P,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100923,144539,20100928,50000.00,90.900,5.163,,,,20100923,221322,1.00
8E7E5ECE19C51A7F,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100923,144529,20100928,45000.00,106.000,4.563,,,,20100923,221322,1.00
F12C4B5EDFE0DB25,S,208399VN2,CONROE TEX CTFS OBLIG,20100901,2.000,20130301,Y,,20100923,144421,20100930,175000.00,102.505,0.950,,,,20100923,221322,1.00
73EE2F92418CDCA5,P,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100923,144344,20100928,130000.00,105.539,4.054,,,,20100923,221322,1.00
0742F52795D38835,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,144538,20100928,10000.00,100.000,7.497,,,,20100923,221322,1.00
6A20F391A8D76185,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,144535,20100928,50000.00,103.080,5.330,,,,20100923,221322,1.00
516CE71BE44655C7,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100923,144400,20100928,75000.00,109.092,1.149,,,,20100923,221322,1.00
9E8A84CD34A75429,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100923,144400,20100928,25000.00,108.750,1.257,,,,20100923,221322,1.00
CDDF7EA66410D490,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100923,144544,20100923,50000.00,105.399,0.450,,,,20100923,221322,1.00
FD6D2218A7F594CF,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100923,144544,20100928,20000.00,60.924,5.143,,,,20100923,221322,1.00
2AE15CEB3EABE1F1,D,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20100923,144142,20100928,100000.00,100.250,,,,,20100923,221322,1.00
C474BCA85A843A7B,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100923,144544,20100928,20000.00,61.230,,,,,20100923,221322,1.00
2DDEFA99EFA4BE07,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100923,144547,20100928,30000.00,105.989,4.038,,,,20100923,221322,1.00
9748F8167EB44B56,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100923,144542,20100928,70000.00,112.589,2.995,,,,20100923,221322,1.00
C0E2BFEADC413A9B,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100923,144517,20100928,20000.00,72.473,3.540,,,,20100923,221322,1.00
83DC0FC1C644D74F,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100923,144500,20100928,15000.00,97.000,5.487,,,,20100923,221322,1.00
DBEF5BE869701138,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100923,144534,20100928,45000.00,103.000,5.023,,,,20100923,221322,1.00
33BDF7EA06DAE816,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100923,144547,20100928,30000.00,105.989,,,,,20100923,221322,1.00
80B08C26C3F4B5A6,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20100923,143754,20100928,100000.00,101.179,3.564,,,,20100923,221322,1.00
CAC8F4AE03F052E2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,144553,20100928,10000.00,97.488,,,,,20100923,221322,1.00
0885956902837ECA,S,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,Y,,20100923,143000,20101006,1000000.00,108.663,2.990,,,Y,20100923,221322,1.00
C2A8A6B4ED7C661C,S,875232BR0,TAMPA FLA SALES TAX REV REF,20101006,4.000,20121001,Y,,20100923,143000,20101006,255000.00,106.149,0.870,,,Y,20100923,221322,1.00
1B1B31FC3B84CAE1,S,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,Y,,20100923,143000,20101006,100000.00,108.663,2.990,,,Y,20100923,221322,1.00
8F00C3E9DB60314B,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100923,144051,20100928,20000.00,98.547,,S,,,20100923,221322,1.00
6059B4FA47867C9A,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20100923,144400,20100928,125000.00,103.539,2.550,,,,20100923,221322,1.00
5253E8C8BA0EEAFC,P,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100923,144150,20100928,150000.00,101.979,0.718,,,,20100923,221322,1.00
9FE92C9C627527D9,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100923,144454,20100928,50000.00,107.222,,,,,20100923,221322,1.00
2D534F55EFB4EFB4,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100923,144454,20100928,50000.00,107.347,,,,,20100923,221322,1.00
75DA22B13F32F791,D,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100923,144506,20100928,150000.00,101.979,,,,,20100923,221322,1.00
D72425613A666594,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100923,144239,20100928,115000.00,108.527,,,,,20100923,221322,1.00
2975A0D2B1CDFFEF,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100923,144558,20100929,25000.00,110.889,3.249,,,,20100923,221322,1.00
479148F07A1685FA,S,955776GV5,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20150915,,,20100923,144554,20100928,150000.00,113.743,1.260,,,,20100923,221322,1.00
AEC51B7D4A059C0D,P,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100923,144549,20100928,50000.00,106.458,3.400,,,,20100923,221322,1.00
C8EA9AB60C80FE81,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,144555,20100928,100000.00,101.753,4.584,,,,20100923,221322,1.00
DEC4F1D2ED8E49DA,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100923,144556,20100928,50000.00,107.528,,,,,20100923,221322,1.00
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D62D167CF9784258,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100923,144549,20100928,50000.00,106.958,,,,,20100923,221322,1.00
523635E758513CE7,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,144555,20100928,100000.00,99.878,,,,,20100923,221322,1.00
4D96D40D4B89FD7E,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100923,144603,20100928,15000.00,94.110,5.501,,,,20100923,221322,1.00
6688506AB5795E3E,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100923,144606,20100928,5000.00,97.750,5.240,,,,20100923,221322,1.00
0F5CBD3A1265A1E5,P,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,,,20100923,144441,20100928,25000.00,100.250,4.748,,,,20100923,221322,1.00
8FD332FDAEA36AFA,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100923,144142,20100928,25000.00,101.678,,,,,20100923,221322,1.00
2501ABCA8B6BD962,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100923,144602,20100928,25000.00,84.000,6.766,,,,20100923,221322,1.00
A074C26700629D4B,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100923,144607,20100928,10000.00,98.250,5.373,,,,20100923,221322,1.00
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0E0E50B0E34F1531,S,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100923,144610,20100928,175000.00,110.035,2.500,,,,20100923,221322,1.00
3AD40EAE1F8B20BB,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100923,143905,20100928,120000.00,115.115,,S,,,20100923,221322,1.00
B6EFBCDACCD86545,D,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20100923,144610,20100928,175000.00,108.785,,,,,20100923,221322,1.00
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66ADA3EAD3998D70,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100923,144611,20100928,10000.00,94.110,5.501,,,,20100923,221322,1.00
F817CFA32136268D,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,144612,20100928,50000.00,102.500,5.729,,,,20100923,221322,1.00
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C93E75E7634289AC,S,537090CJ9,LITTLE EGG HBR BRD ED N J ,20070501,4.000,20170115,,,20100923,144601,20100928,10000.00,111.776,2.000,,,,20100923,221322,1.00
87F479C6A5B42E02,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100923,144607,20100928,35000.00,107.594,3.750,,,,20100923,221322,1.00
5A9757F0B406C19D,S,91412FX51,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20130515,,,20100923,144558,20100928,205000.00,111.065,0.744,,,,20100923,221322,1.00
FB9E4139A1C4A9A2,P,14983NBJ9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20120601,,,20100923,144142,20100928,50000.00,104.934,1.021,,,,20100923,221322,1.00
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7AA667A9D0503C09,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100923,144713,20100928,5000.00,98.360,5.153,,,,20100923,221322,1.00
093995D6A4F06541,D,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100923,144210,20100928,90000.00,103.791,,S,,,20100923,221322,1.00
96273506C3F4FFE7,S,419817CH2,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.000,20170701,,,20100923,144712,20100928,5000.00,105.134,3.150,,,,20100923,221322,1.00
5261818FAADDB171,S,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100923,144649,20100928,25000.00,111.000,2.218,,,,20100923,221322,1.00
C6990693E50ED8CD,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,144300,20101005,500000.00,98.225,,,,,20100923,221322,1.00
9CF713C27F373F50,P,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20100923,144600,20100928,10000.00,111.000,2.522,,,,20100923,221322,1.00
D62B8389C21A15E4,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100923,144730,20100928,5000.00,108.682,6.563,,,,20100923,221322,1.00
A5496C4518433742,P,962523HA7,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20121201,,,20100923,144408,20100928,25000.00,108.550,1.015,,,,20100923,221322,1.00
2F78727B04AF4F91,P,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100923,144724,20100928,10000.00,104.190,1.621,,,,20100923,221322,1.00
A96A456EC707F472,D,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20100923,144700,20100928,10000.00,107.732,,,,,20100923,221322,1.00
09216C14866FB922,P,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20100923,144600,20100928,50000.00,104.250,3.102,,,,20100923,221322,1.00
3AF572CED72E5C26,D,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100923,144451,20100928,45000.00,108.200,,S,,,20100923,221322,1.00
043487E11E5DB302,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100923,144104,20100928,105000.00,104.182,3.870,,,,20100923,221322,1.00
A441D1702BC3E09D,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100923,144719,20100928,10000.00,115.000,2.139,,,,20100923,221322,1.00
7FEBE10C8383EDB4,D,044825AP2,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.000,20131201,,,20100923,144402,20100928,150000.00,105.404,,S,,,20100923,221322,1.00
846D3AE3F142C66B,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100923,144722,20100928,10000.00,108.250,3.153,,,,20100923,221322,1.00
1DFE8664C5BA775F,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100923,144725,20100928,10000.00,109.000,3.432,,,,20100923,221322,1.00
B9052CD0D06ECB71,P,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20100923,144729,20100928,10000.00,115.250,3.051,,,,20100923,221322,1.00
719802A283458804,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100923,144725,20100928,45000.00,112.589,2.995,,,,20100923,221322,1.00
B564A00B24C6399F,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100923,144724,20100928,10000.00,104.440,,,,,20100923,221322,1.00
89A2651F85092CB8,S,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20100923,132850,20100928,500000.00,108.946,3.850,,,,20100923,221322,1.00
64B43BA1457F2989,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100923,144736,20100928,25000.00,100.000,4.749,,,,20100923,221322,1.00
56524570B5B30A52,S,044429PZ5,ASHLAND OHIO VAR PURP IMPT,20101006,4.300,20331201,Y,,20100923,144706,20101006,300000.00,100.000,4.299,,,,20100923,221322,1.00
5971590FB1B3608C,P,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100923,144700,20100928,500000.00,107.081,1.888,,,,20100923,221322,1.00
61CE2B02D6E2EF7E,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100923,144721,20100928,10000.00,103.360,2.253,,,,20100923,221322,1.00
C63C7F2484B6628D,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100923,144730,20100928,20000.00,78.000,5.539,,,,20100923,221322,1.00
6CE853B468606E01,P,60636PG79,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,4.000,20140101,,,20100923,144500,20100928,70000.00,107.022,0.853,,,,20100923,221322,1.00
308C6DE5E391D671,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100923,144300,20100928,25000.00,104.104,1.108,,,,20100923,221322,1.00
861EC38D8777B50A,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,144635,20101005,40000.00,98.750,,,,,20100923,221322,1.00
78FFC69D3C45DD88,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,144634,20101005,40000.00,99.000,,,,,20100923,221322,1.00
A21D78C4E26F8A8F,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100923,144723,20100928,100000.00,110.420,0.901,,,,20100923,221322,1.00
38C6A8F98A87D75C,P,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100923,144732,20100928,125000.00,109.420,0.986,,,,20100923,221322,1.00
109710098FC084B8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100923,144735,20100928,25000.00,101.544,4.246,,,,20100923,221322,1.00
A6D0EAF733858D95,P,661836S98,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,4.250,20110215,,,20100923,143856,20100928,25000.00,101.234,0.990,,,,20100923,221322,1.00
3966D86211B89790,P,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100923,143956,20100928,10000.00,105.595,3.000,,,,20100923,221322,1.00
A71C2C43E9BC8438,P,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100923,143856,20100928,10000.00,101.128,2.001,,,,20100923,221322,1.00
526A10368CC4A9D9,P,93974AT95,WASHINGTON ST REF-SER R-C,20040309,4.500,20110101,,,20100923,143856,20100928,25000.00,100.836,1.240,,,,20100923,221322,1.00
92C51AA318AFFB91,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100923,144721,20100928,10000.00,103.910,,,,,20100923,221322,1.00
CBC55B1494C59FFD,P,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20100923,144700,20100928,10000.00,107.732,2.998,,,,20100923,221322,1.00
C8BF2B5CA5FDD844,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100923,144742,20100928,40000.00,48.422,4.975,,,,20100923,221322,1.00
1B3C6F14E5128DAA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100923,144739,20100928,25000.00,101.500,,,,,20100923,221322,1.00
11FA351E1971EEA9,P,568516EK0,MARINETTE WIS SCH DIST REF-SER A,20020515,4.300,20110301,,,20100923,143956,20100928,10000.00,100.966,2.001,,,,20100923,221322,1.00
9AC6288DFAA5ED3E,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,144700,20101007,100000.00,100.100,4.839,,,,20100923,221322,1.00
1691A2468794310D,P,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100923,144739,20100928,300000.00,60.414,4.722,,,,20100923,221322,1.00
952DBEFCD187A480,S,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20100923,144710,20100928,175000.00,118.875,3.480,,,,20100923,221322,1.00
5C7BF32B4F03D763,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100923,144700,20100928,25000.00,105.625,3.002,,,,20100923,221322,1.00
4D17046211F4D88D,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100923,144736,20100928,25000.00,118.655,2.622,,,,20100923,221322,1.00
4B586C64E66F0445,P,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100923,144737,20100928,50000.00,100.744,1.101,,,,20100923,221322,1.00
D2B592274B0C0B84,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,144747,20100929,40000.00,102.780,3.915,,,,20100923,221322,1.00
BA464501950FD283,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100923,144700,20100928,100000.00,111.636,3.450,,,,20100923,221322,1.00
053E4390EB694468,S,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100923,144300,20100928,75000.00,116.284,1.500,,,,20100923,221322,1.00
E89216FF0056AFAF,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,144751,20101007,1MM+,100.919,4.768,,,,20100923,221322,1.00
C06A51BBAF2E61B1,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100923,143100,20100928,35000.00,112.408,2.960,,,,20100923,221322,1.00
84DC4EB6CBC95770,P,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100923,144754,20100928,15000.00,98.000,5.202,,,,20100923,221322,1.00
1FE0BC70182A275A,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,Y,,20100923,143000,20101006,1000000.00,114.270,3.310,,,Y,20100923,221322,1.00
B7A64869B02690DE,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,Y,,20100923,143000,20101006,1MM+,114.270,3.310,,,Y,20100923,221322,1.00
1C7E4BA541C2AC99,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100923,144721,20100928,10000.00,103.910,,,,,20100923,221322,1.00
7233061E8E97E249,D,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100923,144631,20100928,75000.00,116.284,,,,,20100923,221322,1.00
8E7C6556037F07A7,D,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100923,144728,20100928,50000.00,100.345,,,,,20100923,221322,1.00
797FF63A8C62EC64,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100923,144759,20100928,25000.00,99.903,2.136,,,,20100923,221322,1.00
7487E225C61945DF,S,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,Y,,20100923,144707,20100930,300000.00,101.064,2.870,,,,20100923,221322,1.00
B322421D25996A55,P,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100923,144742,20100928,20000.00,104.979,2.710,,,,20100923,221322,1.00
D7CF196ECFF74891,P,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100923,144757,20100928,220000.00,100.600,3.862,,,,20100923,221322,1.00
96DE3C121C8ED23A,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100923,144801,20100928,175000.00,104.541,1.582,,,,20100923,221322,1.00
1DB5BB5EA5C69FE8,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100923,144656,20100928,100000.00,109.460,,P,,,20100923,221322,1.00
762C83076B28C56E,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100923,144757,20100928,220000.00,101.462,,,,,20100923,221322,1.00
D59ECD5CDF3294F6,D,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20100923,143700,20101021,195000.00,98.976,,,,,20100923,221322,1.00
9EE4EB3DC74EF104,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,143000,20101005,700000.00,98.093,4.650,,,Y,20100923,221322,1.00
B660F4858D78C3D9,D,060205KW0,BANGOR PA AREA SCH DIST SER A,20101021,1.800,20160515,Y,,20100923,143600,20101021,105000.00,98.950,,,,,20100923,221322,1.00
090269371A9A1206,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20100923,144613,20100928,35000.00,114.160,,P,,,20100923,221322,1.00
15B63DA6AA3B5831,D,4860623M2,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20130215,,,20100923,144756,20100928,125000.00,109.460,,P,,,20100923,221322,1.00
511F1D160DD54FC8,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,144748,20100928,20000.00,106.301,5.686,,,,20100923,221322,1.00
3080A7313F5183DD,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100923,144615,20100928,300000.00,95.538,5.490,,,,20100923,221322,1.00
905330050324A441,P,108151P47,BRIDGEPORT CONN SER A,20070628,5.500,20121001,,,20100923,144300,20100928,20000.00,108.205,1.345,,,,20100923,221322,1.00
28617F017C2C2FCC,P,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20100923,144804,20100928,10000.00,108.518,2.206,,,,20100923,221322,1.00
FA80A306279935CD,P,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20100923,144514,20100928,25000.00,93.255,5.307,,,,20100923,221322,1.00
A1335B8FC7916AC1,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100923,144752,20100928,20000.00,106.200,,,,,20100923,221322,1.00
6B2C7C7C010CDC69,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100923,144815,20100928,60000.00,97.713,4.790,,,,20100923,221322,1.00
BB19AE2CFA11EA01,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100923,144817,20100928,10000.00,107.200,4.633,,,,20100923,221322,1.00
D6E2442EA386545C,P,963592ET3,WHITE CLOUD MICH PUB SCHS ,20010808,5.500,20140501,,,20100923,144745,20100928,40000.00,102.048,1.997,,,,20100923,221322,1.00
462D5F2992BF736E,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,Y,,20100923,144721,20100929,650000.00,112.538,2.180,,,,20100923,221322,1.00
B9F586FDABFBF0ED,P,169498CJ9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.125,20191101,,,20100923,144819,20100928,20000.00,102.697,3.412,,,,20100923,221322,1.00
5412ECB78CC376C3,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100923,144631,20100928,75000.00,111.647,,S,,,20100923,221322,1.00
D7EF4198675AF546,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100923,144639,20100928,80000.00,111.980,,S,,,20100923,221322,1.00
6C694547D91B7D41,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,Y,,20100923,144821,20100930,100000.00,98.617,3.350,,,,20100923,221322,1.00
D49A3157CAF1F337,D,108151P47,BRIDGEPORT CONN SER A,20070628,5.500,20121001,,,20100923,144300,20100928,20000.00,108.205,,,,,20100923,221322,1.00
9625017E564AA7B0,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100923,144756,20100928,100000.00,110.470,,P,,,20100923,221322,1.00
A43A5F8B7E7F865F,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100923,144756,20100924,30000.00,106.638,,S,,,20100923,221322,1.00
0F0322D63B358D39,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20100923,144756,20100928,150000.00,107.151,,P,,,20100923,221322,1.00
39222845BF319785,D,169498CJ9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.125,20191101,,,20100923,144819,20100928,20000.00,103.196,,,,,20100923,221322,1.00
CCC258EB922AA567,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,Y,,20100923,144821,20100930,100000.00,97.367,,,,,20100923,221322,1.00
890F56435B0EE55B,P,453740GC0,INDEPENDENCE OHIO VAR PURP,20030515,4.750,20191201,,,20100923,144800,20100928,5000.00,101.501,3.432,,,,20100923,221322,1.00
C54E6F2E105A858F,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100923,144800,20100930,30000.00,105.250,3.800,,,,20100923,221322,1.00
DCF69402159439A8,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100923,144800,20100930,70000.00,103.860,3.701,,,,20100923,221322,1.00
A24AA6B15992A57C,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100923,144800,20100923,30000.00,103.870,3.701,,,,20100923,221322,1.00
03EEDEF923B30975,S,914760Y64,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20340701,,,20100923,144800,20100923,25000.00,108.700,3.701,,,,20100923,221322,1.00
8DDE11FEC963411C,S,914760Y64,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20340701,,,20100923,144800,20100923,25000.00,108.700,3.701,,,,20100923,221322,1.00
2F5ADB935EF268BC,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100923,144800,20100923,5000.00,106.620,1.034,,,,20100923,221322,1.00
50D6B2897B217B69,S,914760ZM8,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.400,20170101,,,20100923,144800,20100923,25000.00,107.540,1.034,,,,20100923,221322,1.00
D111033D8681AC74,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100923,144800,20100923,10000.00,116.336,2.009,,,,20100923,221322,1.00
11556107049FBECD,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100923,144800,20100923,10000.00,112.180,1.202,,,,20100923,221322,1.00
C3E1A08E2F0AFBA9,P,249182BK1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20321115,,,20100923,144825,20100928,50000.00,100.640,4.669,,,,20100923,221322,1.00
E7BB941DA93BF9A5,P,962506MT5,WHATCOM CNTY WASH SCH DIST ,20000601,5.800,20191201,,,20100923,143856,20100928,65000.00,100.880,0.751,,,,20100923,221322,1.00
C1722036C8F10E75,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100923,144527,20100928,25000.00,104.080,,S,,,20100923,221322,1.00
666A8B114D4E3CD7,P,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100923,144740,20100924,100000.00,101.015,4.089,,,,20100923,221322,1.00
C184D38D78875B57,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100923,144825,20100928,15000.00,109.629,2.650,,,,20100923,221322,1.00
1E253010E367D329,D,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20100923,144657,20100928,10000.00,100.495,,S,,,20100923,221322,1.00
1A65A0DD7D4664E2,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100923,144815,20100928,5000.00,118.500,3.212,,,,20100923,221322,1.00
9B4F49BB2223F735,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,144759,20100928,150000.00,99.250,5.046,,,,20100923,221322,1.00
C5902E261164BF4F,D,875232CD0,TAMPA FLA SALES TAX REV REF,20101006,5.000,20241001,Y,,20100923,143000,20101006,1MM+,112.548,,,,,20100923,221322,1.00
06C1DA1D96E21969,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100923,144800,20100928,50000.00,86.194,5.000,,,,20100923,221322,1.00
EBAFA9F283B04135,S,172217FU0,CINCINNATI OHIO REF-TAXABLE-URBAN DEV IMPT-,20091027,6.046,20281201,,,20100923,144800,20100928,25000.00,106.500,5.147,,,,20100923,221322,1.00
1470F97BFD7F70EC,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,144815,20100928,50000.00,103.080,5.330,,,,20100923,221322,1.00
C0F1AEC63BD26822,S,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100923,144742,20100928,25000.00,100.760,4.365,,,,20100923,221322,1.00
6244E42BD31D3A56,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100923,144242,20100928,5000.00,98.090,,,,,20100923,221322,1.00
697C101F04BC321F,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100923,144834,20100928,50000.00,57.897,4.789,,,,20100923,221322,1.00
4E197D30E224CA79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,144836,20100928,95000.00,100.400,7.026,,,,20100923,221322,1.00
E3710F14F62A2BBD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,144827,20100928,10000.00,101.387,4.447,,,,20100923,221322,1.00
EBFB0200B599080D,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100923,144823,20100928,175000.00,103.780,0.830,,,,20100923,221322,1.00
D99E8D434800BEB1,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100923,144300,20100928,40000.00,99.955,5.453,,,,20100923,221322,1.00
12FD3E2BBEB42BE1,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100923,144807,20100928,10000.00,107.968,1.200,,,,20100923,221322,1.00
A05950E0F0546F7B,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100923,144841,20100928,10000.00,95.250,5.418,,,,20100923,221322,1.00
FC8561395FC0CA2D,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100923,144823,20100928,175000.00,103.680,,,,,20100923,221322,1.00
180AB8F1BFFF029C,D,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100923,144841,20100928,80000.00,102.172,,,,,20100923,221322,1.00
27685D7CF28DEC22,P,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20100923,144851,20100928,30000.00,99.695,4.886,,,,20100923,221322,1.00
DDFD8E59C2F01560,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100923,144837,20100930,545000.00,100.250,5.117,,,,20100923,221322,1.00
BF791EC45192F5AF,D,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100923,144742,20100928,25000.00,99.010,,,,,20100923,221322,1.00
2EBB8BDC462BA72B,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,144746,20100929,40000.00,100.405,,,,,20100923,221322,1.00
7E8F2E2F318FFA7E,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,144754,20100930,40000.00,100.000,,,,,20100923,221322,1.00
0C6D0DAB46E954A9,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100923,144846,20100928,125000.00,100.055,4.489,,,,20100923,221322,1.00
58CE1CC7883E155F,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,144847,20100928,100000.00,103.985,3.864,,,,20100923,221322,1.00
D30A5B54331796F3,S,689225PH7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20350501,,,20100923,144727,20100928,1000000.00,104.352,3.950,,,,20100923,221322,1.00
F8E213EF2A206367,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100923,144800,20100928,40000.00,102.056,3.900,,,,20100923,221322,1.00
3B4218C6BE6E8945,S,875232CD0,TAMPA FLA SALES TAX REV REF,20101006,5.000,20241001,Y,,20100923,143000,20101006,1MM+,112.549,3.500,,,Y,20100923,221322,1.00
587987F983E36FFE,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100923,144400,20100928,100000.00,110.448,0.650,,,,20100923,221322,1.00
C27191D44C69AA66,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100923,144829,20100928,100000.00,105.704,0.900,,,,20100923,221322,1.00
A53F1F57D29A988A,D,875232CC2,TAMPA FLA SALES TAX REV REF,20101006,5.000,20231001,Y,,20100923,143000,20101006,1MM+,113.270,,,,,20100923,221322,1.00
C7EB15A25EB740FD,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100923,144746,20100928,10000.00,103.809,3.222,,,,20100923,221322,1.00
B0DAB7FF5CE5CFA1,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100923,144821,20100928,10000.00,113.601,3.509,,,,20100923,221322,1.00
05CA16CF7DC524AC,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100923,144728,20100928,25000.00,101.343,,S,,,20100923,221322,1.00
90EA25ECBB8763E0,D,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100923,142500,20100928,1MM+,102.605,,,,,20100923,221322,1.00
3621CF0CA18778F2,P,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100923,144420,20100928,275000.00,103.420,2.916,,,,20100923,221322,1.00
C87ACD1D7F5AB4A0,D,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100923,144408,20100928,275000.00,103.470,,P,,,20100923,221322,1.00
18593EC1D6C70BFE,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100923,144833,20100924,30000.00,106.129,3.159,,,,20100923,221322,1.00
C47C0746C0AF1E9D,P,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20100923,144829,20100928,20000.00,105.616,3.659,,,,20100923,221322,1.00
770F1BDB97163501,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100923,144906,20100928,10000.00,104.261,1.251,,,,20100923,221322,1.00
F38C05139D1108B7,S,738289ED5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.250,20121101,,,20100923,144908,20100924,100000.00,101.652,-12.457,,,,20100923,221322,1.00
130465788A68CBCA,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20100923,144356,20100928,20000.00,105.615,,P,,,20100923,221322,1.00
11B5D9869199EBD5,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100923,144902,20100928,5000.00,76.251,3.310,,,,20100923,221322,1.00
25BB720336033818,D,689225PH7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20350501,,,20100923,144727,20100928,1000000.00,104.352,,,,,20100923,221322,1.00
A2E3E667DF021FFC,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20100923,143600,20100928,375000.00,101.985,0.322,,,,20100923,221322,1.00
2A72EC8A3947AE1F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100923,144916,20100928,5000.00,116.500,6.142,,,,20100923,221322,1.00
5A622A5C75C48612,S,759836JN0,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20160601,,,20100923,144905,20100928,25000.00,109.802,3.102,,,,20100923,221322,1.00
0997DAD9F084BEC3,D,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20100923,143425,20100928,375000.00,101.985,,,,,20100923,221322,1.00
70FDFAB69C402D41,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100923,144909,20100928,85000.00,112.589,2.995,,,,20100923,221322,1.00
E985FFCA947EDBF3,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100923,144700,20100927,50000.00,97.500,6.284,,,,20100923,221322,1.00
561800EC79DDE532,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100923,144854,20100928,50000.00,102.500,0.512,,,,20100923,221322,1.00
0E59CE6D57A18FE4,P,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100923,144500,20100928,25000.00,114.216,1.126,,,,20100923,221322,1.00
2B7F73D7EEE805CE,P,362604EB2,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20150301,,,20100923,144838,20100928,305000.00,108.364,2.015,,,,20100923,221322,1.00
28B80AC519C5EE49,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100923,144854,20100928,50000.00,102.400,,,,,20100923,221322,1.00
ECBDD517E9D63CF2,D,362604EB2,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20150301,,,20100923,144838,20100928,305000.00,108.864,,,,,20100923,221322,1.00
D7BDEBC873BBF4E4,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100923,144456,20100928,10000.00,114.687,,S,,,20100923,221322,1.00
80C68F3CB8228573,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20100923,144456,20100928,10000.00,116.084,,S,,,20100923,221322,1.00
C657EBAA1CD27A66,P,64465ME27,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.750,20190815,,,20100923,144900,20100928,5000.00,101.901,3.055,,,,20100923,221322,1.00
195C6D47B64BBF19,P,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20100923,144921,20100928,200000.00,105.335,0.978,,,,20100923,221322,1.00
63D2E992432AAFC1,S,836570CT6,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.300,20170101,,,20100923,144722,20100928,20000.00,100.310,4.040,,,,20100923,221322,1.00
110D0F9C292C95D1,P,373541A84,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.500,20170101,,,20100923,144843,20100928,10000.00,116.000,3.619,,,,20100923,221322,1.00
5A1CF3E95D67A015,D,119677BJ0,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20120401,,,20100923,144158,20100928,25000.00,104.096,,S,,,20100923,221322,1.00
8B92C6E50B846DBF,S,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20100923,144925,20100928,5000.00,29.434,5.955,,,,20100923,221322,1.00
FEA335DB2815CDEA,D,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20100923,144159,20100928,20000.00,104.209,,S,,,20100923,221322,1.00
6C4FFDB8AD4B5FF7,D,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100923,144420,20100928,25000.00,111.864,,S,,,20100923,221322,1.00
BB2D3A5175CE3BC5,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100923,144823,20100928,175000.00,103.630,,,,,20100923,221322,1.00
DD95267705B2160E,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100923,144820,20100928,175000.00,103.680,,,,,20100923,221322,1.00
1369E163D069FA23,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,144918,20100928,65000.00,40.307,5.996,,,,20100923,221322,1.00
7DF741BBF8271CF3,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100923,144918,20100928,15000.00,102.750,3.906,,,,20100923,221322,1.00
7948B0B735F03269,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100923,144920,20100928,10000.00,109.444,3.132,,,,20100923,221322,1.00
2FA9DA72D277CB14,S,208399VG7,CONROE TEX REF-PERM IMPT,20100901,2.000,20140301,Y,,20100923,144753,20100930,500000.00,102.671,1.200,,,,20100923,221322,1.00
1C51AB6CE4BD2ECA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,144927,20100930,10000.00,102.750,6.007,,,,20100923,221322,1.00
BFB8CD5B28DC60E4,D,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20100923,144300,20100928,25000.00,112.197,,,,,20100923,221322,1.00
B887F8B420BD3E5E,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,144923,20101005,500000.00,98.325,,,,,20100923,221322,1.00
C9FFCD939CCC2FAB,S,677857GG3,OIL CITY PA SCH DIST SER A,20090715,4.125,20221115,,,20100923,144858,20100928,500000.00,106.110,3.025,,,,20100923,221322,1.00
B58AC12021C1AD37,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100923,144931,20100928,20000.00,112.861,4.150,,,,20100923,221322,1.00
9DDE0797BA1090EC,D,64983QTT6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.250,20160701,,,20100923,144932,20100928,5000.00,117.972,,,,,20100923,221322,1.00
6E4F4F3AD4F5802B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100923,144920,20100928,25000.00,109.321,3.992,,,,20100923,221322,1.00
EC4B3219EE1E946C,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100923,144300,20100928,50000.00,113.678,2.560,,,,20100923,221322,1.00
D80289295E4C6FA4,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,144845,20100928,100000.00,101.750,,,,,20100923,221322,1.00
BB4B030A3C37D2BB,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,144830,20100928,100000.00,101.810,,,,,20100923,221322,1.00
5888AB75B73C51F2,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100923,144227,20100928,200000.00,103.823,,,,,20100923,221322,1.00
DDB3466E829030B0,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100923,144936,20100928,50000.00,84.152,2.569,,,,20100923,221322,1.00
BA07AAADF6C78024,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100923,144940,20100928,40000.00,112.323,3.161,,,,20100923,221322,1.00
799B0D57925ABCD6,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100923,144926,20100928,10000.00,102.555,4.730,,,,20100923,221322,1.00
6D287E06E0561AA2,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20100923,144901,20100928,50000.00,112.943,2.900,,,,20100923,221322,1.00
102AFD108B747FA6,P,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100923,144921,20100928,500000.00,103.333,0.992,,,,20100923,221322,1.00
4B8F0A5BA6AB0982,D,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100923,143745,20100928,30000.00,108.392,,,,,20100923,221322,1.00
1B6F709A4C36CDEB,P,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100923,144940,20100928,300000.00,111.466,2.681,,,,20100923,221322,1.00
32AF79B83F9E282B,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100923,144945,20100928,40000.00,115.648,2.100,,,,20100923,221322,1.00
6A8CC97312AC92FB,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100923,144943,20100928,290000.00,102.278,4.417,,,,20100923,221322,1.00
763C478E58F89557,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100923,144945,20100928,40000.00,114.398,,,,,20100923,221322,1.00
9A03141FC3341DFF,S,229289CB7,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20121230,,,20100923,144949,20100924,125000.00,104.445,-49.168,,,,20100923,221322,1.00
B93CBD8B6ECD118D,S,208399VQ5,CONROE TEX CTFS OBLIG,20100901,2.000,20150301,Y,,20100923,144845,20100930,280000.00,102.129,1.500,,,,20100923,221322,1.00
80AE8605D104D2B5,D,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20100923,144756,20100928,25000.00,100.396,,S,,,20100923,221322,1.00
6F94F5295F6B655A,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100923,144900,20100928,50000.00,102.300,,,,,20100923,221322,1.00
5748AE77F33C2F21,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100923,144851,20100928,50000.00,102.400,,,,,20100923,221322,1.00
2F283BF53885CE42,P,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100923,144954,20100928,500000.00,33.365,5.515,,,,20100923,221322,1.00
70886382D03D6542,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100923,144959,20100928,5000.00,108.682,6.563,,,,20100923,221322,1.00
7F55102946CB087B,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,144959,20101005,5000.00,102.500,5.995,,,,20100923,221322,1.00
21300C7E570B9E50,S,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100923,144952,20100928,105000.00,103.268,5.279,,,,20100923,221322,1.00
2A7E5BEFF5E63F4E,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100923,144957,20101001,5000.00,106.000,2.369,,,,20100923,221322,1.00
33C401B3B9E8045C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100923,144944,20100924,25000.00,104.250,2.758,,,,20100923,221322,1.00
E2F5863EB351A09A,S,875232CE8,TAMPA FLA SALES TAX REV REF,20101006,5.000,20251001,Y,,20100923,143000,20101006,1MM+,111.923,3.570,,,Y,20100923,221322,1.00
3EA96397E39DFE17,S,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,Y,,20100923,143000,20101006,1MM+,111.212,3.650,,,Y,20100923,221322,1.00
E3A4E5F099B32A6B,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100923,144951,20100928,1MM+,110.041,3.880,,,,20100923,221322,1.00
1BD6F074CA3C78C0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100923,143010,20100928,5000.00,76.033,,,,,20100923,221322,1.00
19147B70B4F26334,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100923,144924,20100928,50000.00,114.096,1.250,,,,20100923,221322,1.00
676C1D05C7151C4C,P,01030LBA2,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,4.000,20170901,,,20100923,144954,20100928,25000.00,106.125,3.013,,,,20100923,221322,1.00
70E5FC06FA848BA9,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,143000,20101005,100000.00,98.093,4.650,,,Y,20100923,221322,1.00
732D4F1AEA5A834A,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100923,144859,20100928,15000.00,117.398,3.591,,,,20100923,221322,1.00
B5EDEF6CAE4E3997,D,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100923,144719,20100929,25000.00,99.130,,,,,20100923,221322,1.00
BD18DA3045461A4D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,144800,20100928,10000.00,101.287,,,,,20100923,221322,1.00
319DD6D8081DE417,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100923,144912,20100928,40000.00,97.361,,,,,20100923,221322,1.00
4CB53FA6A301586E,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,Y,,20100923,115701,20100924,60000.00,99.634,,,,,20100923,221322,1.00
D81ED49F62C18B39,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100923,145000,20100928,5000.00,101.500,3.890,,,,20100923,221322,1.00
F33D9FAC7558E544,P,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100923,144958,20100928,470000.00,103.821,4.700,,,,20100923,221322,1.00
C930442168996A23,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100923,133000,20101021,25000.00,98.327,3.300,,,Y,20100923,221322,1.00
ECEEDEDFE71C11CC,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100923,144552,20100930,1MM+,100.690,4.210,,,,20100923,221322,1.00
CEF98DF5DA584EA6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100923,145011,20100928,10000.00,103.000,4.008,,,,20100923,221322,1.00
FFC7159AF9EBFFC4,P,64983QTT6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.250,20160701,,,20100923,144943,20100928,5000.00,117.472,2.020,,,,20100923,221322,1.00
70F8160283B32AB2,S,859400EK5,STERLING MASS ,20050515,4.100,20210515,,,20100923,144955,20100928,5000.00,104.893,2.961,,,,20100923,221322,1.00
3191772868E0C8A3,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100923,144919,20100928,25000.00,110.225,4.400,,,,20100923,221322,1.00
EA375315445A5C3F,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100923,145003,20100928,40000.00,108.033,2.358,,,,20100923,221322,1.00
B02FCB0D85552EA9,D,64983QTT6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.250,20160701,,,20100923,144943,20100928,5000.00,117.472,,,,,20100923,221322,1.00
8FD4B1797AE09335,D,859400EK5,STERLING MASS ,20050515,4.100,20210515,,,20100923,144955,20100928,5000.00,104.733,,,,,20100923,221322,1.00
D9E05155404FEB9C,D,389532EE8,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20130701,,,20100923,144243,20100928,25000.00,109.420,,,,,20100923,221322,1.00
9EA51D645DF32188,D,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20100923,145008,20100928,15000.00,102.438,,,,,20100923,221322,1.00
1F670AD4308FCA09,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100923,144842,20100928,100000.00,100.146,,P,,,20100923,221322,1.00
A652F33F1BCF2B7C,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,145001,20100928,85000.00,103.985,3.864,,,,20100923,221322,1.00
F7C6B313D1ABB2BE,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100923,145000,20100928,500000.00,101.005,1.041,,,,20100923,221322,1.00
FDAC3E6461564911,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100923,144938,20100930,110000.00,100.000,,,,,20100923,221322,1.00
0D0DCD1567920E7F,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100923,145011,20100928,1MM+,106.721,3.442,,,,20100923,221322,1.00
C1A69048675FDD08,S,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20100923,144943,20100928,1MM+,113.518,2.440,,,,20100923,221322,1.00
ABF1111D6C0890BC,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100923,144916,20100928,25000.00,106.946,,,,,20100923,221322,1.00
3CD47F3683B3CD67,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100923,144920,20100928,50000.00,100.817,,,,,20100923,221322,1.00
4858B6F9BA5596DA,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100923,145013,20100928,40000.00,107.265,,,,,20100923,221322,1.00
A2A86A80AA71ED64,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100923,145021,20100928,1MM+,107.203,3.980,,,,20100923,221322,1.00
CA2E13A505674A3F,P,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20100923,144436,20100928,25000.00,101.507,2.251,,,,20100923,221322,1.00
05ACBFA5564D4409,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100923,145019,20101001,10000.00,102.000,3.902,,,,20100923,221322,1.00
2BBEF0D73B80CE09,S,55844REN0,MADISON WIS PROM NTS-SER E,20101019,3.000,20151001,Y,,20100923,143700,20101019,1MM+,108.123,1.300,,,,20100923,221322,1.00
F00F072B4A905939,D,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100923,144702,20100928,35000.00,103.836,,S,,,20100923,221322,1.00
C94221FCA4C0B01E,D,777807DD7,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20170201,,,20100923,144720,20100928,50000.00,106.327,,,,,20100923,221322,1.00
3234CCDC56908DE8,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,145029,20100928,1MM+,101.200,4.310,,,,20100923,221322,1.00
A2F4F601BFBA6820,S,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20100923,144939,20100928,15000.00,110.938,3.815,,,,20100923,221322,1.00
2A3776D9D8BF50E9,D,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100923,144958,20100928,25000.00,110.457,,P,,,20100923,221322,1.00
4A55CE01CD0F6C2B,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100923,145014,20100928,30000.00,107.356,2.568,,,,20100923,221322,1.00
759858C6FC743A89,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100923,144918,20100928,50000.00,114.346,,P,,,20100923,221322,1.00
DA2FD7A2FAC1B71F,D,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100923,144912,20100928,100000.00,105.954,,P,,,20100923,221322,1.00
82516C0F3611C36A,D,963592ET3,WHITE CLOUD MICH PUB SCHS ,20010808,5.500,20140501,,,20100923,144906,20100928,40000.00,102.297,,P,,,20100923,221322,1.00
6652502979865D42,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100923,145029,20100928,15000.00,110.980,6.719,,,,20100923,221322,1.00
283934F7B798A6F9,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100923,145034,20101028,20000.00,99.925,4.006,,,,20100923,221322,1.00
1EC4EE197A217651,S,952347WK4,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20060517,4.000,20130801,,,20100923,145021,20100928,10000.00,106.040,1.809,,,,20100923,221322,1.00
E93B5D9EA5CCB682,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,145030,20100928,50000.00,101.201,4.101,,,,20100923,221322,1.00
4F2FC984535473F5,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100923,145033,20100928,100000.00,106.802,3.412,,,,20100923,221322,1.00
0246A74B290D5C2E,S,010257GP2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.375,20240815,,,20100923,145028,20100928,25000.00,96.774,4.693,,,,20100923,221322,1.00
093505407B5E59E4,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100923,145033,20101005,50000.00,98.950,3.101,,,,20100923,221322,1.00
62DE537AC5473FB9,S,077401FJ1,BELCHERTOWN MASS ,20070815,5.000,20150215,,,20100923,144953,20100928,20000.00,112.550,1.993,,,,20100923,221322,1.00
57DB99826C54CEEB,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100923,145004,20100928,15000.00,100.491,5.149,,,,20100923,221322,1.00
5D9289B38E05FC06,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,144800,20100928,200000.00,43.130,5.380,,,,20100923,221322,1.00
910AF52C95C7B255,P,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20100923,145024,20100928,10000.00,97.995,4.884,,,,20100923,221322,1.00
6763A10287EA82E1,D,077401FJ1,BELCHERTOWN MASS ,20070815,5.000,20150215,,,20100923,144957,20100928,20000.00,112.550,,,,,20100923,221322,1.00
D8A47E8DF918B9E3,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,145037,20101007,50000.00,101.313,4.000,,,,20100923,221322,1.00
9A342CEDDFA78DB5,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100923,144848,20100928,80000.00,111.480,,P,,,20100923,221322,1.00
9D6085543946B054,P,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100923,145035,20100923,1MM+,100.000,0.000,,,,20100923,221322,1.00
B80C859A67D46666,P,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100923,144951,20100928,25000.00,110.257,4.513,,,,20100923,221322,1.00
82F40A752292D06D,P,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100923,144917,20100928,55000.00,95.650,5.038,,,,20100923,221322,1.00
BD4DC53656D6F0D5,S,208399VS1,CONROE TEX CTFS OBLIG,20100901,3.000,20170301,Y,,20100923,144940,20100930,220000.00,105.377,2.100,,,,20100923,221322,1.00
44C66BDDA81ADBCD,D,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100923,144500,20100928,25000.00,114.216,,,,,20100923,221322,1.00
42F692499A0D66D7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,145051,20100928,5000.00,101.000,5.275,,,,20100923,221322,1.00
1C564203417F75C7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,145033,20100928,5000.00,104.501,4.430,,,,20100923,221322,1.00
8B28FA70026DEB57,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100923,123500,20100928,525000.00,113.543,2.650,,,,20100923,221322,1.00
0C550083145AC331,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100923,145047,20100928,10000.00,92.795,1.782,,,,20100923,221322,1.00
050EF46182F51DA8,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,Y,,20100923,144831,20101006,100000.00,101.797,2.400,,,,20100923,221322,1.00
42A987C394C82FD7,S,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20100923,145047,20100928,15000.00,109.032,2.000,,,,20100923,221322,1.00
7B44F3805ED920E1,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100923,145047,20100928,10000.00,91.795,,,,,20100923,221322,1.00
5089F137DC537881,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100923,145056,20100928,5000.00,104.827,2.245,,,,20100923,221322,1.00
55952E21EDB43AFD,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100923,145050,20100928,25000.00,101.240,4.478,,,,20100923,221322,1.00
6A9592CBE723B020,S,973075CN2,WINCHESTER TENN REF,20080417,4.250,20360601,,,20100923,143900,20100927,710000.00,101.633,4.000,,,,20100923,221322,1.00
0793841A1856A132,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100923,145021,20100928,5000.00,104.387,,P,,,20100923,221322,1.00
98C60A7052366E4A,D,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20100923,144959,20100928,100000.00,113.341,,P,,,20100923,221322,1.00
5266A56B9AAA1CC2,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100923,145050,20100928,25000.00,102.263,,,,,20100923,221322,1.00
0FAAEAD3B4D6446F,P,076221VK3,BEDFORD MASS ,20030201,4.300,20180201,,,20100923,145100,20100928,5000.00,105.500,2.291,,,,20100923,221322,1.00
3C070209EED16543,S,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100923,144900,20100928,25000.00,105.857,1.270,,,,20100923,221322,1.00
987A2F5C5001B602,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100923,145015,20100928,15000.00,113.542,1.747,,,,20100923,221322,1.00
FFF8A25E4FEB1DC9,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100923,145056,20100928,100000.00,102.630,4.019,,,,20100923,221322,1.00
053ECB2A248EF280,D,859400EK5,STERLING MASS ,20050515,4.100,20210515,,,20100923,144957,20100928,5000.00,104.233,,,,,20100923,221322,1.00
45969F7672F5ABDF,D,859400EK5,STERLING MASS ,20050515,4.100,20210515,,,20100923,144953,20100928,5000.00,104.733,,,,,20100923,221322,1.00
5B195E471F170128,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,144959,20100928,85000.00,101.685,,,,,20100923,221322,1.00
8F545D2931209CA4,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100923,144942,20100928,85000.00,101.810,,,,,20100923,221322,1.00
F57689B1CDA25AFD,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,145104,20101019,5000.00,101.186,5.000,,,,20100923,221322,1.00
1F7246F46C254B2A,P,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100923,144900,20100928,25000.00,105.732,1.347,,,,20100923,221322,1.00
2A95C7EE6BFDD749,S,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100923,144900,20100928,40000.00,111.177,1.000,,,,20100923,221322,1.00
54D835EF49800D17,P,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20100923,144900,20100928,40000.00,111.052,1.042,,,,20100923,221322,1.00
9B5641861A56BE3F,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100923,144900,20100928,25000.00,117.789,1.655,,,,20100923,221322,1.00
B671AC75B7200325,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100923,145101,20100928,5000.00,105.751,1.788,,,,20100923,221322,1.00
F148AA5B21DF526B,S,777807DD7,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20170201,,,20100923,144700,20100928,50000.00,107.527,2.700,,,,20100923,221322,1.00
51D2387DC7FE2907,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100923,145021,20100928,75000.00,111.147,1.010,,,,20100923,221322,1.00
6B5F2E528E668CD3,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100923,144502,20100927,15000.00,96.750,4.790,,,,20100923,221322,1.00
0DD8BC82F019A230,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100923,145059,20100928,50000.00,54.244,4.350,,,,20100923,221322,1.00
72081EE2C7E5D0C1,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20100923,145110,20100928,5000.00,104.125,3.793,,,,20100923,221322,1.00
1F68394BC9A7B296,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100923,145059,20100928,50000.00,53.334,,,,,20100923,221322,1.00
4B71F34764569044,D,6892247A5,OTTAWA CNTY MICH SEW DISP-WEST CENTRAL OTTAWA,20020601,4.550,20170501,,,20100923,144649,20100928,50000.00,103.600,,,,,20100923,221322,1.00
2B75350DACAD3F58,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100923,144325,20100928,25000.00,99.860,,P,,,20100923,221322,1.00
19188714E55875E0,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100923,145106,20100928,10000.00,107.000,2.139,,,,20100923,221322,1.00
7D616886EAEF1D2F,P,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20100923,145108,20100928,10000.00,79.397,6.459,,,,20100923,221322,1.00
E328BB8C5BE629FB,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100923,144856,20100928,20000.00,99.611,3.158,,,,20100923,221322,1.00
00649D6114F54D0F,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100923,144900,20100928,70000.00,107.000,,P,,,20100923,221322,1.00
9E0FAA970FDA0D62,S,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100923,145056,20100928,100000.00,107.752,0.563,,,,20100923,221322,1.00
3843B439D265F8A2,S,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100923,145000,20100928,30000.00,111.679,3.750,,,,20100923,221322,1.00
D17345B9A431C3B6,D,897712KW4,TROY PA AREA SCH DIST BRADFORD ,20080115,3.850,20240301,,,20100923,144838,20100928,365000.00,101.500,,S,,,20100923,221322,1.00
8196BE33161D0B1E,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100923,145111,20100928,10000.00,100.470,4.159,,,,20100923,221322,1.00
3464631F658A2A85,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100923,144856,20100928,40000.00,97.611,,,,,20100923,221322,1.00
82BD4B0805123D8F,D,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100923,145056,20100928,100000.00,107.652,,,,,20100923,221322,1.00
566870A5D75E5090,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100923,144732,20100928,425000.00,114.279,2.797,,,,20100923,221322,1.00
E75E4A3CB97C9639,P,013122MP8,ALBERTVILLE ALA WTS,20070301,4.000,20180201,,,20100923,145100,20100928,5000.00,96.478,4.569,,,,20100923,221322,1.00
FED40323839366D6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,145123,20101021,10000.00,102.250,5.217,,,,20100923,221322,1.00
9D0A79A1646A5D6B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,145124,20100928,5000.00,101.000,5.275,,,,20100923,221322,1.00
0BE2A31BC3F8782F,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100923,145124,20100928,100000.00,93.747,5.000,,,,20100923,221322,1.00
FD942BD0696BDE69,P,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100923,145053,20100928,10000.00,98.000,6.548,,,,20100923,221322,1.00
B48FFC3FDE88A6CF,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100923,145059,20100928,100000.00,100.367,,,,,20100923,221322,1.00
588CEF38266E06C6,D,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,144738,20100930,40000.00,100.250,,,,,20100923,221322,1.00
37477F0D08472ECB,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100923,145129,20100928,5000.00,95.684,4.888,,,,20100923,221322,1.00
0AE2BEB805F7DC3C,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,145120,20101007,25000.00,101.313,4.000,,,,20100923,221322,1.00
8EB4778A7D55FA40,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100923,145119,20100928,15000.00,106.102,3.311,,,,20100923,221322,1.00
D870646D94AF2E85,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100923,145122,20100928,15000.00,106.000,3.857,,,,20100923,221322,1.00
32869D1A88FCEED1,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,145119,20101015,15000.00,101.726,2.627,,,,20100923,221322,1.00
93DF44623D4FD1CD,P,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20100923,145121,20100924,75000.00,98.356,4.776,,,,20100923,221322,1.00
F4C0BF0B41B31F48,S,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100923,145129,20100928,155000.00,112.083,1.293,,,,20100923,221322,1.00
8F0D8A3282107D39,D,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100923,145129,20100928,155000.00,111.333,,,,,20100923,221322,1.00
D024909C75EF60EA,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100923,144144,20100928,60000.00,104.276,,,,,20100923,221322,1.00
361BFD1A201C9EE1,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,145029,20100928,50000.00,99.326,,,,,20100923,221322,1.00
348FD0B7D7CA7748,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,145127,20100928,50000.00,103.350,4.056,,,,20100923,221322,1.00
4A2A964BE1BA19F0,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100923,145127,20100928,5000.00,102.397,3.770,,,,20100923,221322,1.00
733DC4D885B3F6ED,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100923,145130,20100928,25000.00,107.648,3.000,,,,20100923,221322,1.00
B0200497045D5033,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100923,145136,20100928,10000.00,95.500,5.382,,,,20100923,221322,1.00
175A8E1A59EB5A7C,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100923,145000,20100924,500000.00,103.164,0.605,,,,20100923,221322,1.00
6D5F088B69C5A2DA,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100923,145101,20100928,50000.00,119.000,3.906,,,,20100923,221322,1.00
759AD2E53F3C1AD4,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100923,145132,20100928,15000.00,106.000,3.043,,,,20100923,221322,1.00
AB8CA146F9920B71,S,662835RX7,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20150601,Y,,20100923,145137,20101012,35000.00,107.451,1.337,,,,20100923,221322,1.00
418CF788456E7DEA,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100923,144856,20100928,20000.00,99.611,3.158,,,,20100923,221322,1.00
E1A9A1AB6F608D49,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,145119,20101019,15000.00,99.992,5.000,,,Y,20100923,221322,1.00
285E823C15998B39,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100923,145023,20100928,250000.00,94.896,3.929,,,,20100923,221322,1.00
C51EBC38629B35C5,P,554885YX5,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,5.000,20291001,,,20100923,144803,20100928,20000.00,102.284,4.184,,,,20100923,221322,1.00
D149B5DB2B62C277,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100923,145119,20101019,15000.00,99.892,,,,Y,20100923,221322,1.00
14C8CB60D5C59FD8,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100923,145056,20100928,65000.00,109.015,,S,,,20100923,221322,1.00
0EFEE41D7F3DD795,D,194653LS8,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20140215,,,20100923,144545,20100928,50000.00,106.621,,P,,,20100923,221322,1.00
753C8C1D523E5C1E,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100923,145145,20100928,25000.00,93.529,5.200,,,,20100923,221322,1.00
7F328D0ECBDFB121,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100923,145000,20100928,50000.00,99.201,4.298,,,,20100923,221322,1.00
55F531187F961EC1,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100923,145137,20100928,50000.00,108.037,3.560,,,,20100923,221322,1.00
F04EE31AC8737C6B,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100923,145144,20100928,20000.00,107.928,1.304,,,,20100923,221322,1.00
7F2BEC9292894C4C,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100923,145146,20100928,100000.00,101.539,5.250,,,,20100923,221322,1.00
6C3351294DBF3ABA,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100923,145101,20100928,5000.00,101.588,4.800,,,,20100923,221322,1.00
C10EAABFAD3E6076,P,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100923,145145,20100928,10000.00,113.688,2.587,,,,20100923,221322,1.00
C96F40F0B5B3392D,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100923,145147,20100928,20000.00,110.690,3.287,,,,20100923,221322,1.00
24ACE9041C96FFCC,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100923,145148,20100928,15000.00,105.375,3.349,,,,20100923,221322,1.00
D6B860BCE88DD891,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100923,145153,20100928,25000.00,118.037,3.250,,,,20100923,221322,1.00
9525B663A2F5096A,P,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20100923,145000,20100928,1MM+,107.577,0.658,,,,20100923,221322,1.00
0DF33A0E75BE3B0C,P,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20100923,145155,20100928,10000.00,115.084,3.281,,,,20100923,221322,1.00
D32F69698CD31650,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100923,145143,20100928,25000.00,118.037,,,,,20100923,221322,1.00
AE397009467BAA06,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100923,145140,20100928,75000.00,99.500,5.034,,,,20100923,221322,1.00
E0384162862DF902,D,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100923,145056,20100928,100000.00,107.602,,,,,20100923,221322,1.00
12EB9514A576B35B,D,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100923,145054,20100928,100000.00,107.652,,,,,20100923,221322,1.00
56C683FB8363054F,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100923,145155,20100928,10000.00,108.682,6.563,,,,20100923,221322,1.00
6AF19AAD0FE790E6,P,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20100923,145158,20100928,50000.00,101.581,4.475,,,,20100923,221322,1.00
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5305DD5C224E7190,S,892778MT5,TRAIL OF THE LAKES MUN UTIL ,20090701,4.500,20180401,,,20100923,145155,20100928,260000.00,109.313,3.100,,,,20100923,221322,1.00
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73A19C2617BE8A4C,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100923,145153,20100928,25000.00,105.365,1.650,,,,20100923,221322,1.00
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607E2B7E3DF8202A,S,208399VT9,CONROE TEX CTFS OBLIG,20100901,3.000,20180301,Y,,20100923,145034,20100930,255000.00,104.054,2.400,,,,20100923,221322,1.00
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8E09E158F326BAE8,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,145205,20100928,10000.00,103.500,3.592,,,,20100923,221322,1.00
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BF080C4B6481BCA0,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100923,145143,20100928,10000.00,102.800,1.397,,,,20100923,221322,1.00
D1CA5EF9640CC19E,P,012428N46,ALBANY N Y ,20000901,5.375,20190901,,,20100923,145200,20100928,5000.00,101.800,4.388,,,,20100923,221322,1.00
04C84275B071D29C,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100923,145200,20100928,40000.00,96.374,5.060,,,,20100923,221322,1.00
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76377B166E3285E0,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140200,20101005,500000.00,118.775,1.990,,,,20100923,221322,1.00
1BC42C1A9C3D4A36,P,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20100923,145216,20100928,25000.00,117.453,1.713,,,,20100923,221322,1.00
A2394A6FC011D3CB,P,057510VD8,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-3,20020807,5.500,20150902,,,20100923,145152,20100928,45000.00,101.150,5.205,,,,20100923,221322,1.00
01157C28679B2F8B,S,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20100923,145212,20101008,25000.00,107.500,2.987,,,,20100923,221322,1.00
BA61BD463AB8BB6E,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100923,144900,20100928,1MM+,107.220,5.127,,,,20100923,221322,1.00
B1D17F8344E315D7,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100923,145212,20100928,10000.00,100.595,4.716,,,,20100923,221322,1.00
F63632C799EB26EE,P,55353VEJ3,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20240715,,,20100923,143344,20100928,40000.00,52.758,4.689,,,,20100923,221322,1.00
86A9E04FED5CE280,S,509174JD1,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.150,20260101,,,20100923,145148,20100928,145000.00,104.350,3.466,,,,20100923,221322,1.00
FD3C442D53ADF632,S,775185AP6,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.100,20240401,,,20100923,145205,20100928,220000.00,106.000,3.358,,,,20100923,221322,1.00
9542683E162CE874,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100923,145218,20100928,5000.00,100.000,4.999,,,,20100923,221322,1.00
E6C17A1B9E4ABA02,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100923,145212,20100928,10000.00,105.236,2.952,,,,20100923,221322,1.00
D60DD7B6D3ED0854,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100923,145101,20100930,200000.00,100.000,,,,,20100923,221322,1.00
56856C6943035ED2,D,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20100923,145145,20100928,100000.00,113.411,,S,,,20100923,221322,1.00
6DA3D87ECB44CA93,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100923,144146,20100928,30000.00,76.033,,,,,20100923,221322,1.00
028AD36007EF0BAC,D,057510VD8,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-3,20020807,5.500,20150902,,,20100923,145152,20100928,45000.00,101.250,,,,,20100923,221322,1.00
641E405CE664439A,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100923,145108,20100928,10000.00,102.462,,,,,20100923,221322,1.00
430BAF0B6B565A15,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,145118,20101015,15000.00,99.101,,,,,20100923,221322,1.00
4AB4EB3C28578B6A,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100923,145115,20101015,15000.00,99.351,,,,,20100923,221322,1.00
6DD8E83A0AF7A80F,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100923,144938,20100928,50000.00,119.556,,S,,,20100923,221323,1.00
354B384DDE26131B,D,897712KW4,TROY PA AREA SCH DIST BRADFORD ,20080115,3.850,20240301,,,20100923,144940,20100928,365000.00,101.425,,P,,,20100923,221323,1.00
78DAAFBC1D25D98E,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100923,145225,20100928,5000.00,102.750,3.752,,,,20100923,221323,1.00
B7789626DCA599B7,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20100923,145225,20100928,5000.00,101.880,4.000,,,,20100923,221323,1.00
6B471281475B0EB6,P,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100923,144800,20100928,25000.00,102.346,3.798,,,,20100923,221323,1.00
95FF6810A1B0D911,S,249001XL7,DENTON TEX INDPT SCH DIST REF,19980701,5.500,20130815,,,20100923,145217,20100928,10000.00,112.440,1.100,,,,20100923,221323,1.00
725353F2791FBCC7,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,145130,20100928,10000.00,92.955,5.000,,,,20100923,221323,1.00
B6D295EC2AB98E75,D,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100923,144800,20100928,25000.00,102.500,,,,,20100923,221323,1.00
0F0993BD7BFC1CE3,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100923,145222,20100928,100000.00,114.000,3.067,,,,20100923,221323,1.00
876261C88C07E1D0,P,79771PVV4,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20120801,,,20100923,145222,20100928,70000.00,105.488,1.950,,,,20100923,221323,1.00
DD1526105C6BEE75,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100923,145212,20100928,10000.00,101.484,,,,,20100923,221323,1.00
3BE4B43C7449578E,D,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20100923,144953,20100928,10000.00,98.995,,P,,,20100923,221323,1.00
F58A8B5BFE986708,P,6788645X3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.500,20280901,,,20100923,145200,20100928,15000.00,99.800,5.517,,,,20100923,221323,1.00
45E0565398029701,S,6788645X3,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.500,20280901,,,20100923,145200,20100928,15000.00,100.100,5.423,,,,20100923,221323,1.00
97C170D79A2AC9CF,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100923,145219,20101001,5000.00,102.000,3.412,,,,20100923,221323,1.00
25229EF724D7B051,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100923,145222,20100928,50000.00,103.200,3.024,,,,20100923,221323,1.00
EC5B16C3E6D86156,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100923,145227,20101001,5000.00,102.000,3.412,,,,20100923,221323,1.00
A0F169D18C78E90A,S,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20100923,145215,20100928,10000.00,99.425,5.402,,,,20100923,221323,1.00
5336234B27A0A7DE,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,Y,,20100923,143000,20101005,300000.00,100.000,3.250,,,Y,20100923,221323,1.00
96F8EEF9E3E4EA3B,D,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20100923,144756,20100928,10000.00,108.500,,S,,,20100923,221323,1.00
15776371CF867B93,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100923,145019,20100928,50000.00,101.200,,,,,20100923,221323,1.00
E4B5263B6830DC2A,D,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,Y,,20100923,144842,20100928,25000.00,99.440,,,,,20100923,221323,1.00
5ED5401DAEC95C31,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100923,145232,20100928,5000.00,103.650,5.208,,,,20100923,221323,1.00
A3CB5670E97CC5E6,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100923,145142,20100928,60000.00,102.126,3.720,,,,20100923,221323,1.00
A59FB2B131EE4D65,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,145231,20100930,5000.00,102.750,6.007,,,,20100923,221323,1.00
63C651A213BCEFF9,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100923,145011,20100928,60000.00,101.422,,P,,,20100923,221323,1.00
53F6A85D2A76C9DE,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100923,145134,20100928,50000.00,105.537,,,,,20100923,221323,1.00
5BDADF5F721E25A9,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100923,145134,20100928,50000.00,105.662,,,,,20100923,221323,1.00
1592A6762DC5490F,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100923,145156,20100928,75000.00,108.500,,S,,,20100923,221323,1.00
1A8BD9DDD2435C0F,S,4636086E4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.500,20150902,,,20100923,145234,20100928,25000.00,101.516,4.156,,,,20100923,221323,1.00
8AB2F2D03F2CC302,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100923,145225,20100924,10000.00,105.918,3.002,,,,20100923,221323,1.00
E4CE9F3710F8B071,P,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20100923,145224,20100928,150000.00,112.019,3.050,,,,20100923,221323,1.00
6880B2118CEB8D08,S,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100923,145202,20100928,15000.00,104.176,3.000,,,,20100923,221323,1.00
76159FA128DEECCC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,144939,20100928,500000.00,97.840,,,,,20100923,221323,1.00
D146C619729DBD9F,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100923,145209,20100928,5000.00,105.500,1.806,,,,20100923,221323,1.00
3DA43552D573A183,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,144600,20100928,50000.00,112.469,2.200,,,,20100923,221323,1.00
211C1F0A791E739D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,144900,20100928,1000000.00,97.750,4.650,,,,20100923,221323,1.00
ACB084F013B9FB24,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,145008,20100928,500000.00,97.915,,,,,20100923,221323,1.00
0ECD77A823EE78F7,S,011563AE3,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.250,20150215,Y,,20100923,143000,20101005,220000.00,100.288,2.180,,,Y,20100923,221323,1.00
578CC7629F928761,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100923,145140,20100928,55000.00,114.375,3.147,,,,20100923,221323,1.00
595464BBFFA808EF,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,132840,20101014,25000.00,99.500,,,,,20100923,221323,1.00
1E9FA77A9A593DF5,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,145200,20100928,10000.00,110.184,1.766,,,,20100923,221323,1.00
B78048A01C0A2C95,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100923,145005,20100928,250000.00,95.096,,P,,,20100923,221323,1.00
1BE0D5236457E566,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100923,145017,20100928,90000.00,107.310,,P,,,20100923,221323,1.00
1BEB12AF87FB293A,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100923,144700,20100928,55000.00,34.900,,,,,20100923,221323,1.00
A760C15885563C8C,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100923,145026,20100928,90000.00,109.562,,P,,,20100923,221323,1.00
C46036B557B8E16F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,145024,20100928,50000.00,109.750,5.550,,,,20100923,221323,1.00
72D3D976322D067D,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100923,145141,20100928,60000.00,101.222,3.852,,,,20100923,221323,1.00
06FBC7ACCEEB8B9C,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100923,145129,20100928,50000.00,110.533,2.600,,,,20100923,221323,1.00
67ED2089B0AEC598,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100923,145234,20100928,50000.00,98.527,5.099,,,,20100923,221323,1.00
D72731D3EED6E7E8,P,197486LM3,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20130401,,,20100923,145242,20100928,150000.00,105.000,0.977,,,,20100923,221323,1.00
0483D9D6045E70A7,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100923,145238,20100928,25000.00,100.000,6.228,,,,20100923,221323,1.00
42C7D7F3219DC70F,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100923,145031,20100928,20000.00,102.372,,P,,,20100923,221323,1.00
099A10C54E086D0A,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100923,145003,20100928,75000.00,111.397,,P,,,20100923,221323,1.00
DAA7A135D0B79EC3,D,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100923,145035,20100928,90000.00,95.458,,S,,,20100923,221323,1.00
6BC24C56E44125AB,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100923,144453,20100928,25000.00,109.922,,S,,,20100923,221323,1.00
9E0799A8224FFA75,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,145145,20101019,25000.00,99.028,,,,,20100923,221323,1.00
CD359D4E9E739E77,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100923,145230,20100928,50000.00,88.420,2.515,,,,20100923,221323,1.00
F6169CCFDE1BD8D2,S,432308VD3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20171001,,,20100923,145242,20100928,20000.00,110.390,3.000,,,,20100923,221323,1.00
28831080D1FECF7F,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100923,145253,20100928,65000.00,110.775,3.448,,,,20100923,221323,1.00
2AE148466F5448CF,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100923,145246,20100928,65000.00,108.875,,,,,20100923,221323,1.00
63B3529EF4EEB90F,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100923,145105,20100924,300000.00,103.191,,,,,20100923,221323,1.00
74D222AD39DD7099,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100923,145039,20100928,70000.00,98.470,,P,,,20100923,221323,1.00
3F1834BB8737555E,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,145144,20101019,25000.00,99.278,,,,,20100923,221323,1.00
E190AF49D2F034CE,S,26444CGC0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20210215,,,20100923,145200,20100923,25000.00,113.370,1.217,,,,20100923,221323,1.00
21ECBAD05A4A639F,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100923,145200,20100923,40000.00,112.100,1.216,,,,20100923,221323,1.00
D4C5DEDB8CE0AFA3,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100923,145200,20100928,30000.00,99.033,3.579,,,,20100923,221323,1.00
AAC9474FBB259BC5,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100923,145300,20100928,200000.00,108.697,3.023,,,,20100923,221323,1.00
D0C4293CBC124F08,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100923,145252,20100928,10000.00,101.500,4.737,,,,20100923,221323,1.00
50E11D764A8AF3A0,S,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20100923,145248,20100928,25000.00,88.996,2.422,,,,20100923,221323,1.00
2CE4F08B4952980F,S,875232BR0,TAMPA FLA SALES TAX REV REF,20101006,4.000,20121001,Y,,20100923,143000,20101006,1MM+,106.149,0.870,,,Y,20100923,221323,1.00
9D09CC9F088E766E,S,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20100923,145100,20100928,1MM+,107.591,0.651,,,,20100923,221323,1.00
B40BD3139F7A7B99,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100923,145259,20100928,240000.00,103.176,0.789,,,,20100923,221323,1.00
5B7222A5EEDE9DEB,P,199491VB4,COLUMBUS OHIO REF-SER C,20050830,3.750,20120715,,,20100923,144300,20100924,25000.00,104.670,1.133,,,,20100923,221323,1.00
9E588A4EA1441490,P,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100923,145253,20100924,5000.00,77.938,3.342,,,,20100923,221323,1.00
9F1332E8942053A6,P,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100923,145236,20100928,5000.00,101.010,4.337,,,,20100923,221323,1.00
44897FE460D72718,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100923,145259,20100928,240000.00,103.426,,,,,20100923,221323,1.00
63654AB4378AB1D5,S,958003AR6,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.750,20270601,,,20100923,145304,20100928,5000.00,105.920,3.850,,,,20100923,221323,1.00
A23C13A57DFF33E8,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100923,145306,20100928,5000.00,107.598,6.203,,,,20100923,221323,1.00
B7CF38F301B09E89,S,349425R75,FORT WORTH TEX CTFS OBLIG-SER A,20100901,3.000,20150301,Y,,20100923,145249,20101019,1MM+,107.369,1.260,,,,20100923,221323,1.00
3E056A749C0FE623,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100923,145230,20100928,50000.00,88.420,,,,,20100923,221323,1.00
9462A6ADA667C1E6,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100923,144519,20101001,130000.00,62.025,,S,,,20100923,221323,1.00
CCE59C7F4FCE44C4,D,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100923,144545,20100928,30000.00,105.009,,S,,,20100923,221323,1.00
4DA4A7971A1FEE47,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,145300,20101005,1MM+,118.775,1.990,,,,20100923,221323,1.00
C9D6CBC830084753,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,145252,20101020,15000.00,102.125,4.867,,,,20100923,221323,1.00
DF5AE865BBB365BD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,145253,20100930,25000.00,97.049,5.450,,,,20100923,221323,1.00
39BE5473EB6DAEDC,S,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20100923,145303,20100928,10000.00,83.871,7.502,,,,20100923,221323,1.00
8B59E4DC395FDD02,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100923,145306,20100928,100000.00,114.349,1.508,,,,20100923,221323,1.00
5147ED53F85FD458,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100923,145306,20100928,65000.00,61.025,3.394,,,,20100923,221323,1.00
507EA0D024CF4101,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20100923,145207,20100928,10000.00,106.829,1.534,,,,20100923,221323,1.00
B1CF53410A89B108,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100923,145208,20100928,100000.00,29.943,,,,,20100923,221323,1.00
DA9E2BC4672031FE,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100923,144848,20100928,15000.00,107.213,,,,,20100923,221323,1.00
F343B7DAE68C5E12,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20100923,145250,20100928,30000.00,110.103,2.424,,,,20100923,221323,1.00
5BEE264C7FFE3CD5,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100923,145216,20101001,15000.00,100.000,4.499,,,,20100923,221323,1.00
0F19CD9859F99BA2,D,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20100923,145244,20100928,30000.00,110.003,,,,,20100923,221323,1.00
F0C6D9BD933F24EE,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100923,144143,20100928,25000.00,106.083,,,,,20100923,221323,1.00
F11981F369ECA975,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100923,145322,20100928,10000.00,98.500,5.102,,,,20100923,221323,1.00
CA54B2BA6D65A5AC,S,864813TG5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20180201,,,20100923,141807,20100924,100000.00,117.355,2.070,,,,20100923,221323,1.00
3836C5470C470E37,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100923,145321,20100928,5000.00,104.736,1.025,,,,20100923,221323,1.00
6919F277A0D16C24,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,145228,20101029,10000.00,104.555,4.423,,,,20100923,221323,1.00
18634B266F56073A,P,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20100923,145302,20100928,150000.00,104.596,0.669,,,,20100923,221323,1.00
7494505965B1CB08,P,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100923,145308,20100928,250000.00,109.106,1.750,,,,20100923,221323,1.00
D2F2EA76128218B7,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100923,145309,20100928,10000.00,102.585,1.555,,,,20100923,221323,1.00
F317007D3DEE42A8,P,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100923,145311,20100928,100000.00,103.825,3.468,,,,20100923,221323,1.00
B1EE4015B049AFB3,P,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100923,145313,20100928,250000.00,111.848,1.971,,,,20100923,221323,1.00
BC4FD5F160CB8DFA,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100923,145315,20100928,10000.00,99.202,5.177,,,,20100923,221323,1.00
84829B02405681A5,P,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100923,145316,20100928,35000.00,106.309,3.770,,,,20100923,221323,1.00
D4245FA18DD20DBB,D,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20100923,145302,20100928,150000.00,104.846,,,,,20100923,221323,1.00
0340294E0993A583,P,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100923,145326,20100924,5000.00,70.309,4.350,,,,20100923,221323,1.00
63339A4F889A2FCA,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,145220,20100928,10000.00,102.559,,,,,20100923,221323,1.00
CB3AA8DBAC5C95B4,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100923,145308,20100928,250000.00,109.356,,,,,20100923,221323,1.00
C877825764DCC097,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100923,145309,20100928,10000.00,102.835,,,,,20100923,221323,1.00
A5F668CA56010835,D,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100923,145311,20100928,100000.00,104.325,,,,,20100923,221323,1.00
3B0F0613592EEF7D,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100923,145313,20100928,250000.00,112.348,,,,,20100923,221323,1.00
639B4C8A1D0CE0C7,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100923,145315,20100928,10000.00,99.700,,,,,20100923,221323,1.00
47C9E72B705D04E7,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100923,145316,20100928,35000.00,106.809,,,,,20100923,221323,1.00
CE42FDD8DC2D06F0,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,Y,,20100923,145318,20100928,25000.00,101.589,2.812,,,,20100923,221323,1.00
11CFACFE40DAB697,S,479340GL9,JOHNSTON CNTY N C ,20010601,5.000,20190601,,,20100923,145318,20100928,15000.00,104.855,0.736,,,,20100923,221323,1.00
914C5821702ACF58,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,145322,20100928,10000.00,81.125,7.760,,,,20100923,221323,1.00
1584E73941351C51,P,691884AQ3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.400,20210901,,,20100923,145323,20100928,10000.00,100.188,4.368,,,,20100923,221323,1.00
A08923E794F010C1,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100923,145041,20100928,100000.00,99.055,,S,,,20100923,221323,1.00
CB74516C81D9559F,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100923,145323,20100928,100000.00,103.305,3.004,,,,20100923,221323,1.00
DFDDFF610C4AEFB8,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100923,145001,20100928,160000.00,103.834,,S,,,20100923,221323,1.00
18CD3640E3F6DD8C,P,197486LM3,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20130401,,,20100923,145318,20100928,150000.00,105.000,0.977,,,,20100923,221323,1.00
7139F7000DA7A912,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100923,145254,20100928,10000.00,85.541,6.163,,,,20100923,221323,1.00
87EFC213DBA39337,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100923,145333,20100928,5000.00,108.682,6.563,,,,20100923,221323,1.00
764B0070C0BF63B5,P,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20100923,145329,20100928,80000.00,104.295,2.963,,,,20100923,221323,1.00
ECC5328416E2A225,P,407277BK7,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.500,20141201,,,20100923,145328,20100928,20000.00,104.577,2.196,,,,20100923,221323,1.00
E7650DE9D5A69BB6,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,145331,20100928,25000.00,96.078,6.250,,,,20100923,221323,1.00
03948337518BADC6,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100923,145206,20100928,100000.00,30.003,,,,,20100923,221323,1.00
E6F1869A0A5D0E00,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20100923,144900,20100928,1MM+,118.430,,,,,20100923,221323,1.00
B6A9D1FB16F1C0C8,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100923,145000,20100928,1MM+,122.238,,,,,20100923,221323,1.00
E7CEBD040D982ACB,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100923,144941,20100928,45000.00,99.500,,,,,20100923,221323,1.00
C0717240A457425C,P,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20100923,145146,20100928,50000.00,103.251,3.721,,,,20100923,221323,1.00
66028E9F82D8A625,P,394659CH7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.200,20101201,,,20100923,145336,20100928,20000.00,99.883,3.833,,,,20100923,221323,1.00
57A2DC53BF119AF6,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100923,145334,20100928,50000.00,101.124,2.596,,,,20100923,221323,1.00
26C094548E95F09C,P,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100923,145323,20100928,25000.00,101.920,1.688,,,,20100923,221323,1.00
073C39A9E5F719C2,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100923,145200,20100928,75000.00,100.000,5.400,,,,20100923,221323,1.00
0AFCAF58D7B338BD,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100923,145200,20100928,100000.00,30.451,5.530,,,,20100923,221323,1.00
1EFDC8A3F6FCA92D,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100923,145100,20101001,130000.00,60.300,3.603,,,,20100923,221323,1.00
CAEB68CE22D38825,P,689225PH7,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.500,20350501,,,20100923,145313,20100928,1000000.00,104.109,3.980,,,,20100923,221323,1.00
779F8B3A5D8DEA5F,D,057510VD8,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-3,20020807,5.500,20150902,,,20100923,143457,20100928,45000.00,101.780,,P,,,20100923,221323,1.00
54BECD29E8745821,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100923,144917,20100928,25000.00,106.696,,,,,20100923,221323,1.00
E1A9B6F97796380A,D,963592ET3,WHITE CLOUD MICH PUB SCHS ,20010808,5.500,20140501,,,20100923,144259,20100928,40000.00,102.797,,S,,,20100923,221323,1.00
0D5C179C46F6232E,D,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20100923,145223,20100928,150000.00,112.644,,P,,,20100923,221323,1.00
24A3A8C83D7E7444,D,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100923,145156,20100928,50000.00,107.030,,S,,,20100923,221323,1.00
EF5082A9A2A8ED45,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100923,145309,20100928,25000.00,77.051,3.182,,,,20100923,221323,1.00
3224991E111E15FB,P,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100923,145309,20100928,50000.00,92.174,2.517,,,,20100923,221323,1.00
C485DA4166F934C8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100923,145340,20101020,5000.00,102.125,4.867,,,,20100923,221323,1.00
8AF8EA8B707E8341,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100923,145318,20100928,10000.00,92.140,6.048,,,,20100923,221323,1.00
448AF6580860E4B2,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100923,145309,20100928,25000.00,77.051,,,,,20100923,221323,1.00
2F5BD5BA5ADC2D4A,D,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100923,145309,20100928,50000.00,92.174,,,,,20100923,221323,1.00
9F50F7F357E64128,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100923,145256,20100928,25000.00,107.676,,S,,,20100923,221323,1.00
5CF6B483566AD094,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100923,145304,20100924,1MM+,103.121,0.375,,,,20100923,221323,1.00
0F28812605EE7F88,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100923,145057,20100928,20000.00,99.330,6.204,,,,20100923,221323,1.00
8525BB0B150CA1BD,S,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100923,145345,20100928,15000.00,113.780,1.236,,,,20100923,221323,1.00
09CAAC2ADAACDF0F,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100923,145224,20100928,90000.00,107.110,4.586,,,,20100923,221323,1.00
9767C0DAF671C613,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,145329,20100928,15000.00,92.955,5.000,,,,20100923,221323,1.00
87654D721347B8CA,D,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100923,145345,20100928,15000.00,112.280,,,,,20100923,221323,1.00
F05505943E078200,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100923,145300,20100928,1MM+,103.060,4.650,,,,20100923,221323,1.00
D62E59204B1E0598,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100923,145357,20100928,5000.00,100.000,4.498,,,,20100923,221323,1.00
84061C88457D6AAB,S,763793DT0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20170101,,,20100923,145354,20100928,25000.00,105.000,3.937,,,,20100923,221323,1.00
6620C4F58BE8F3EE,S,263493GD4,DU PAGE CNTY ILL CMNTY UNIT REF-SER A,20030515,4.000,20131101,,,20100923,145216,20100928,100000.00,108.313,1.250,,,,20100923,221323,1.00
2950BB99EF3AA9AF,S,70917RLX1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20230615,,,20100923,145234,20100928,1000000.00,111.432,3.100,,,,20100923,221323,1.00
4D2F1802482A0C60,S,55844RDM3,MADISON WIS REF-TAXABLE-SER C,20101019,1.300,20141001,Y,,20100923,145223,20101019,150000.00,100.191,1.250,,,,20100923,221323,1.00
FA3A554E6EE83333,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100923,145358,20100928,25000.00,104.394,3.453,,,,20100923,221323,1.00
E4F61F79F7757F26,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100923,145338,20100928,30000.00,100.788,,,,,20100923,221323,1.00
6829768BB583334F,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20100923,145358,20100928,25000.00,102.394,,,,,20100923,221323,1.00
17DF43DBD30E18C1,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100923,145402,20101018,25000.00,106.600,3.995,,,,20100923,221323,1.00
BED296445DA2D800,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100923,145200,20100928,25000.00,101.221,1.240,,,,20100923,221323,1.00
A0FC372BFCC40DDD,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100923,145402,20101018,25000.00,104.100,,,,,20100923,221323,1.00
F632291AC38BE012,S,011563AA1,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20110215,Y,,20100923,145404,20101005,110000.00,100.359,1.002,,,,20100923,221323,1.00
532D8350E4B4BF2A,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100923,145200,20100928,25000.00,101.221,,,,,20100923,221323,1.00
DC39CA42FEF3D01A,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100923,145200,20100928,40000.00,110.623,,,,,20100923,221323,1.00
696B216D560E7235,P,277210CG3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20101001,,,20100923,145412,20100928,130000.00,99.800,27.514,,,,20100923,221323,1.00
57B1558550BC9E87,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100923,145412,20100928,25000.00,103.736,1.451,,,,20100923,221323,1.00
A6FF569ED761ED98,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100923,145041,20101013,35000.00,107.146,4.106,,,,20100923,221323,1.00
2C95347C6A0A8B63,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100923,145404,20100928,10000.00,92.140,6.048,,,,20100923,221323,1.00
05726221F6F363A0,S,208399VR3,CONROE TEX CTFS OBLIG,20100901,2.000,20160301,Y,,20100923,145217,20100930,50000.00,101.027,1.800,,,,20100923,221323,1.00
8EF947D7854CA2E6,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100923,145041,20101013,70000.00,106.036,,,,,20100923,221323,1.00
479E98C2CD129426,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100923,145107,20100924,100000.00,113.663,,,,,20100923,221323,1.00
4F7A48D024F0E380,S,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20100923,145414,20100928,10000.00,103.158,0.813,,,,20100923,221323,1.00
38EEB2B3E4AFC185,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100923,145300,20100928,165000.00,60.211,6.613,,,,20100923,221323,1.00
9B51B7740D7BF7F6,P,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100923,145348,20100928,50000.00,104.250,4.177,,,,20100923,221323,1.00
03BF0F805B271613,S,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20100923,145411,20100928,5000.00,101.502,3.250,,,,20100923,221323,1.00
983C429E5D5D32C8,D,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100923,145348,20100928,50000.00,104.250,,,,,20100923,221323,1.00
B929AE2D1AADE7A3,P,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20100923,145413,20100928,50000.00,111.896,3.559,,,,20100923,221323,1.00
6B46599328393AEF,P,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100923,145413,20100928,100000.00,108.730,1.550,,,,20100923,221323,1.00
AE117AA13A352FA7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,145256,20100930,5000.00,70.250,7.522,,,,20100923,221323,1.00
A77B21104938C323,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100923,145408,20100928,10000.00,105.803,4.295,,,,20100923,221323,1.00
19E5FE33896FA9C7,S,902273NX5,TYLER TEX INDPT SCH DIST ,20041201,5.000,20220215,,,20100923,145336,20100928,1000000.00,109.716,2.636,,,,20100923,221323,1.00
1322F9A59868EFDA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100923,145400,20100928,50000.00,114.105,3.759,,,,20100923,221323,1.00
91E8870D0E20E11B,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100923,145417,20100928,25000.00,94.230,5.550,,,,20100923,221323,1.00
124C9E1C711854A9,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100923,145307,20100928,165000.00,60.270,,,,,20100923,221323,1.00
BAB8CB4913EFF579,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100923,145315,20100928,250000.00,109.407,,,,,20100923,221323,1.00
3EEB1BA87CD1269B,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100923,145316,20100928,250000.00,109.357,,,,,20100923,221323,1.00
F0FBF01F6C2C1773,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100923,145319,20100928,250000.00,112.398,,,,,20100923,221323,1.00
4172AF743F6A9148,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20100923,145319,20100928,250000.00,112.348,,,,,20100923,221323,1.00
2D12BBF114DA75BA,D,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100923,145321,20100928,100000.00,104.325,,,,,20100923,221323,1.00
11CDE26EB4A5985F,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20100923,145313,20100928,15000.00,114.792,1.470,,,,20100923,221323,1.00
DA49FDC5B6044301,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100923,145424,20100928,40000.00,100.000,2.500,,,,20100923,221323,1.00
18E3FDDCF44D0297,S,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20100923,145424,20100928,20000.00,83.871,7.502,,,,20100923,221323,1.00
6B5E84B42AB67424,S,594698DQ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20151015,,,20100923,145420,20100928,5000.00,111.500,2.557,,,,20100923,221323,1.00
E63A45379191343D,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,145300,20100928,675000.00,114.457,,,,,20100923,221323,1.00
F2814A3E5CCFADA9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,145410,20100928,15000.00,82.291,8.000,,,,20100923,221323,1.00
2112870E3DCAAA0A,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100923,145229,20101007,20000.00,99.999,3.000,,,,20100923,221323,1.00
ACF6CC025467E4CA,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20100923,145014,20100928,155000.00,99.500,,S,,,20100923,221323,1.00
16B11E74DD8C2635,D,417164JG6,HARTSELLE ALA WTS,20051130,3.900,20171001,,,20100923,145004,20100928,280000.00,109.058,,P,,,20100923,221323,1.00
5FDAF9202C2F38C4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,145300,20100928,30000.00,98.750,,,,,20100923,221323,1.00
1FACA4CD91E9145C,D,03255LEP0,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20120801,,,20100923,145331,20100928,100000.00,105.640,,,,,20100923,221323,1.00
045F886C678ECA01,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100923,145332,20100928,50000.00,98.999,,,,,20100923,221323,1.00
02FBC6E044BD3709,D,03255LEP0,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20120801,,,20100923,145329,20100928,100000.00,105.690,,,,,20100923,221323,1.00
ADDBA92134A42D1F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,145325,20100928,30000.00,99.000,,,,,20100923,221323,1.00
A9B83B979FAD6AF5,D,044429PT9,ASHLAND OHIO VAR PURP IMPT,20101006,3.250,20221201,Y,,20100923,145242,20101006,395000.00,98.514,,,,,20100923,221323,1.00
30E588FEBA1F51BF,P,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20100923,145431,20100928,75000.00,107.454,3.887,,,,20100923,221323,1.00
A3BFD7E34DC94C8D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,145432,20100928,55000.00,93.733,4.700,,,,20100923,221323,1.00
8D4A823582AF0951,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100923,145436,20101005,30000.00,106.903,2.092,,,,20100923,221323,1.00
80EB385529200137,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,145403,20100928,50000.00,98.500,5.108,,,,20100923,221323,1.00
8804F79FDE1DDCB9,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,145238,20100928,10000.00,102.309,,,,,20100923,221323,1.00
76F414F2D9024D9E,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100923,145352,20100923,5000.00,79.500,6.691,,,,20100923,221323,1.00
D6174FBF4330812D,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100923,145045,20100924,500000.00,104.575,0.495,,,,20100923,221323,1.00
A24706E6EF50CA89,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100923,145422,20100930,150000.00,99.124,3.100,,,Y,20100923,221323,1.00
7971ADE4D15DC6EF,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100923,144638,20100928,500000.00,105.821,,,,,20100923,221323,1.00
C1CFE0D5FDBE19FA,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100923,145025,20100928,50000.00,109.700,,,,,20100923,221323,1.00
3724CD14548E8B29,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100923,145340,20100928,20000.00,102.172,4.643,,,,20100923,221323,1.00
31E4506BEC62CCAD,S,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20100923,145443,20100928,10000.00,109.401,3.412,,,,20100923,221323,1.00
3AA5CA0DFAC45D83,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100923,145438,20100930,150000.00,99.124,3.100,,,Y,20100923,221323,1.00
7A793FD11860E9D0,S,613664K83,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.125,20220501,,,20100923,145207,20100928,85000.00,103.288,2.800,,,,20100923,221323,1.00
A5D7D9E1034108E7,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100923,144756,20100928,35000.00,107.426,,S,,,20100923,221323,1.00
D063E4649160D448,D,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20100923,145443,20100928,10000.00,108.318,,,,,20100923,221323,1.00
2DF78A9F6169A1F8,D,614801CG1,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.100,20211201,,,20100923,144956,20100928,310000.00,101.462,,S,,,20100923,221323,1.00
8278815D58C3B122,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100923,145306,20100928,100000.00,114.949,2.800,,,,20100923,221323,1.00
74A2C585BE1F0EDB,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100923,145242,20100928,100000.00,114.949,,,,,20100923,221323,1.00
6F1706E7E21EF214,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100923,145442,20100928,5000.00,106.544,1.133,,,,20100923,221323,1.00
69BB35593961DF4F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,145439,20100928,15000.00,82.291,8.000,,,,20100923,221323,1.00
4FD86F3A5D69B562,S,462582ZA8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.125,20320701,,,20100923,145455,20100928,5000.00,100.238,4.094,,,,20100923,221323,1.00
320E1DDBB3593541,D,412036MG7,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.375,20180601,,,20100923,145356,20100928,10000.00,103.000,,P,,,20100923,221323,1.00
96F429BB6A7DA446,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,145442,20100928,40000.00,103.007,3.987,,,,20100923,221323,1.00
6E2ABF1BACE9007E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100923,145445,20100928,10000.00,100.000,3.700,,,,20100923,221323,1.00
CC29CEA438BA1663,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,145447,20100928,10000.00,103.500,3.592,,,,20100923,221323,1.00
71141A058AB45076,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100923,145447,20100928,10000.00,101.500,,,,,20100923,221323,1.00
4CD96DE990EAEF83,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100923,145330,20100930,250000.00,113.202,2.500,,,,20100923,221323,1.00
1930BD5BD25DBFF5,P,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100923,145308,20100928,90000.00,109.362,3.250,,,,20100923,221323,1.00
1785BF3E74338508,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100923,145443,20100928,10000.00,92.140,6.048,,,,20100923,221323,1.00
A84690F35F928EF5,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100923,145045,20100928,60000.00,107.550,,P,,,20100923,221323,1.00
C044460C47B5C37E,S,57586CDR3,MASSACHUSETTS ST HEALTH & EDL NORTHERN BERKSHIRE HEALTH-B,20041001,6.375,20340701,,,20100923,145400,20100928,1MM+,52.000,12.897,,,,20100923,221323,1.00
D278F3545A3DC270,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20100923,145501,20100927,10000.00,108.037,3.487,,,,20100923,221323,1.00
3BF4ECA4613BADDA,D,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20100923,145457,20100928,30000.00,105.439,,S,,,20100923,221323,1.00
FC5955B55BA7B323,P,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100923,145449,20100928,50000.00,104.502,3.171,,,,20100923,221323,1.00
3F7C506BC1871324,S,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100923,145458,20100928,270000.00,105.703,1.120,,,,20100923,221323,1.00
97DB54339A661208,D,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,,,20100923,143859,20100928,15000.00,101.304,,P,,,20100923,221323,1.00
C1C6948265640929,S,555542LG2,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20211001,Y,,20100923,145300,20100930,500000.00,100.354,2.950,,,,20100923,221323,1.00
916C59154F495E86,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100923,145416,20100928,5000.00,104.860,1.453,,,,20100923,221323,1.00
1E388D7EB4E1E9E0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,145506,20100928,10000.00,101.000,4.619,,,,20100923,221323,1.00
DCDF26467839171D,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100923,145507,20100928,25000.00,104.105,5.381,,,,20100923,221323,1.00
234C1596224DE859,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100923,145507,20100928,5000.00,108.682,6.563,,,,20100923,221323,1.00
1CB5B69046AEAF17,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100923,145357,20100928,25000.00,104.186,,S,,,20100923,221323,1.00
CC474631A4D41DB6,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100923,145300,20100928,45000.00,99.250,,,,,20100923,221323,1.00
04BB7DBA05CC4817,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100923,144657,20100928,30000.00,83.000,,S,,,20100923,221323,1.00
981F01B1AFD94FAA,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100923,144705,20101001,130000.00,61.882,,P,,,20100923,221323,1.00
0431D675F568BB8F,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100923,145458,20100928,30000.00,114.480,1.350,,,,20100923,221323,1.00
542AD7B535AE833C,P,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100923,145300,20100924,100000.00,113.613,0.740,,,,20100923,221323,1.00
0668B3D259F7B672,P,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20100923,145351,20100928,100000.00,111.100,0.999,,,,20100923,221323,1.00
7BB7D042F2E38232,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100923,145300,20100924,100000.00,113.613,,,,,20100923,221323,1.00
DBF25975B2D6E1C7,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100923,145510,20100928,20000.00,99.120,5.059,,,,20100923,221323,1.00
660BF491E1880355,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100923,145510,20100928,20000.00,103.178,3.548,,,,20100923,221323,1.00
7E50E8936BDFA691,P,4520018A1,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20141201,,,20100923,145510,20100928,100000.00,108.692,2.152,,,,20100923,221323,1.00
AD18FC2C605A24D6,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100923,145041,20101013,35000.00,107.146,4.106,,,,20100923,221323,1.00
D493B21A2DDFFB10,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100923,145300,20100928,75000.00,100.500,4.846,,,,20100923,221323,1.00
8FBF8C9F261A1D93,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100923,145100,20100928,40000.00,98.800,5.091,,,,20100923,221323,1.00
98F49C6256FA1BB5,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100923,145459,20100928,25000.00,98.122,5.130,,,,20100923,221323,1.00
0EC097DBCA231D26,S,208399VR3,CONROE TEX CTFS OBLIG,20100901,2.000,20160301,Y,,20100923,145402,20100930,50000.00,101.027,1.800,,,,20100923,221323,1.00
E10CC64C9FD634F4,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,145515,20100928,200000.00,105.000,5.055,,,,20100923,221323,1.00
C3521564BC973500,S,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100923,145400,20100928,50000.00,106.824,2.500,,,,20100923,221323,1.00
0647288C3F7042BB,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100923,144656,20100928,20000.00,108.662,,S,,,20100923,221323,1.00
C8FAF2D922453AB1,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100923,145100,20100928,40000.00,98.800,,,,,20100923,221323,1.00
A991963A5CC02BC0,P,320265QA2,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.300,20110701,,,20100923,145518,20100928,50000.00,102.197,1.375,,,,20100923,221323,1.00
ADC082DF99DAC7F6,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100923,145523,20100928,35000.00,113.331,2.530,,,,20100923,221323,1.00
13A089D760899ADE,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,145404,20100928,40000.00,100.337,2.208,,,,20100923,221323,1.00
EC9AC6FC8BC8A31F,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100923,145404,20100928,40000.00,99.125,,,,,20100923,221323,1.00
4123F632373A516B,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,145500,20100930,15000.00,101.000,3.133,,,,20100923,221323,1.00
3E45C552EE947046,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,145500,20100930,15000.00,101.000,3.257,,,,20100923,221323,1.00
C08E8AE492DB2B37,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100923,145515,20100928,100000.00,113.029,3.276,,,,20100923,221323,1.00
3A31D6E715522F26,S,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100923,145516,20100928,250000.00,113.467,2.821,,,,20100923,221323,1.00
8303319D5E9CFE11,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100923,145517,20100928,145000.00,111.485,2.824,,,,20100923,221323,1.00
28D464BA145325E1,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100923,145518,20100928,215000.00,118.020,2.786,,,,20100923,221323,1.00
566B92C47145D071,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,145522,20100928,70000.00,82.291,8.000,,,,20100923,221323,1.00
316881C7F8FC5BD9,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,145526,20100928,100000.00,105.000,5.055,,,,20100923,221323,1.00
AD1FA60C915A4BDE,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100923,145515,20100928,100000.00,111.154,,,,,20100923,221323,1.00
294936C2E738C965,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100923,145524,20100928,10000.00,105.881,2.631,,,,20100923,221323,1.00
9C17D65EF6E1A4C6,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100923,145525,20100928,25000.00,113.101,2.539,,,,20100923,221323,1.00
17E128D99B7BCCBD,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100923,145526,20100924,10000.00,108.750,3.461,,,,20100923,221323,1.00
9D07038BCE66A70D,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100923,145520,20100928,250000.00,47.564,5.070,,,,20100923,221323,1.00
B6342D8383FC8822,S,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100923,145521,20100928,170000.00,117.762,3.382,,,,20100923,221323,1.00
BAA64DD2C7A0035F,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100923,145516,20100928,250000.00,111.592,,,,,20100923,221323,1.00
10EB9FAF2ED676DB,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100923,145517,20100928,145000.00,110.235,,,,,20100923,221323,1.00
6ED2CDE80982CDE3,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100923,145524,20100928,225000.00,116.288,1.389,,,,20100923,221323,1.00
80A20D19F23DA48F,S,320265QA2,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.300,20110701,,,20100923,145526,20100928,50000.00,102.397,1.115,,,,20100923,221323,1.00
59AEC4165D68A6E9,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100923,145529,20100928,25000.00,110.993,3.550,,,,20100923,221323,1.00
C40E85517EC9D11D,S,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100923,145526,20100928,250000.00,112.083,1.293,,,,20100923,221323,1.00
667F9EECECAACFDA,D,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20100923,145354,20100928,555000.00,96.880,,S,,,20100923,221323,1.00
108465CFCEEC0118,D,1458072M4,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20210501,,,20100923,145400,20100928,35000.00,106.770,,S,,,20100923,221323,1.00
882B01311CD12DD5,D,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,,,20100923,144053,20100928,15000.00,106.683,,P,,,20100923,221323,1.00
76E75292DBE37CAE,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100923,145518,20100928,215000.00,116.520,,,,,20100923,221323,1.00
8E3E246BB6F37AA9,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100923,145520,20100928,250000.00,46.689,,,,,20100923,221323,1.00
33EE6377F6AF3419,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100923,145521,20100928,170000.00,115.887,,,,,20100923,221323,1.00
63D0EEAEDB174DCF,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100923,145524,20100928,225000.00,115.038,,,,,20100923,221323,1.00
2425AED6C4B5174E,D,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100923,145526,20100928,250000.00,111.333,,,,,20100923,221323,1.00
5A836C1D0FB9F6BA,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100923,144500,20100928,75000.00,103.205,0.487,,,,20100923,221323,1.00
46990EE8169C486C,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100923,145537,20100928,5000.00,105.100,4.574,,,,20100923,221323,1.00
474816E741E06685,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100923,145536,20100928,125000.00,101.923,3.786,,,,20100923,221323,1.00
70132960D0D58D03,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100923,144745,20100928,75000.00,103.205,,,,,20100923,221323,1.00
8F789E8E25F7609E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,145536,20101005,20000.00,110.950,5.954,,,,20100923,221323,1.00
B10F24943B4E85B1,D,148087HT9,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20150201,Y,,20100923,145200,20101005,300000.00,107.296,,,,,20100923,221323,1.00
BA05BD635904F8DC,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100923,145536,20100928,125000.00,101.173,,,,,20100923,221323,1.00
E9B486DF0730BF4B,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100923,145435,20101005,30000.00,104.653,,,,,20100923,221323,1.00
6E41A2B060A26663,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100923,144901,20100928,25000.00,106.869,,,,,20100923,221323,1.00
5A5D41F7DCA25443,P,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,145334,20100928,710000.00,106.863,2.700,,,,20100923,221323,1.00
33E1EE494A58E0AA,P,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100923,145500,20100928,25000.00,102.340,0.952,,,,20100923,221323,1.00
1262E084380E28EB,S,085797SK5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20120801,,,20100923,145540,20100928,100000.00,105.270,0.617,,,,20100923,221323,1.00
4D384D5E75C032E7,D,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100923,145500,20100928,25000.00,102.340,,,,,20100923,221323,1.00
BB0B00D9844D00B4,D,085797SK5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20120801,,,20100923,145540,20100928,100000.00,105.170,,,,,20100923,221323,1.00
B83ACC4B1E382E96,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100923,145546,20100928,175000.00,116.288,1.389,,,,20100923,221323,1.00
EA01CF6F1E42482D,P,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100923,145548,20100928,25000.00,99.738,5.287,,,,20100923,221323,1.00
1424E6CBA822A0E2,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100923,145409,20100928,50000.00,112.763,4.110,,,,20100923,221323,1.00
D885A73B8E773A38,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,145533,20100928,50000.00,110.000,5.528,,,,20100923,221323,1.00
C63C24D72DB84C45,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100923,145553,20100928,15000.00,99.000,4.822,,,,20100923,221323,1.00
BDA7A0AA349C2684,P,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100923,145553,20100928,10000.00,112.360,3.702,,,,20100923,221323,1.00
3DF757FF621D3D6C,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100923,145544,20100928,50000.00,112.589,2.995,,,,20100923,221323,1.00
1B9E0FB9DFBA91D2,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100923,145546,20100928,175000.00,115.038,,,,,20100923,221323,1.00
FEE5B6BA705BA546,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100923,145548,20100928,25000.00,100.113,,,,,20100923,221323,1.00
D978EE859BF93801,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,145557,20100928,30000.00,105.882,2.000,,,,20100923,221323,1.00
53B619E6F9DD3AE2,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100923,145449,20100928,65000.00,101.000,-5.487,,,,20100923,221323,1.00
262E4306B61CA75B,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100923,145412,20100928,70000.00,98.270,4.366,,,,20100923,221323,1.00
7E05BD774DD72F98,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100923,145450,20100928,60000.00,107.350,3.910,,,,20100923,221323,1.00
B4F871067AF620B9,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,145557,20100928,30000.00,105.131,,,,,20100923,221323,1.00
1F9A9F1970353B39,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,145553,20101001,25000.00,104.500,4.434,,,,20100923,221323,1.00
8D068E7D94808E48,P,57586CDR3,MASSACHUSETTS ST HEALTH & EDL NORTHERN BERKSHIRE HEALTH-B,20041001,6.375,20340701,,,20100923,145200,20100928,1MM+,51.750,12.957,,,,20100923,221323,1.00
D0909BE5C7F85BC6,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100923,145057,20100928,40000.00,98.790,,P,,,20100923,221323,1.00
895D46C9FBA2549A,D,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20100923,145104,20100928,20000.00,105.628,,P,,,20100923,221323,1.00
08D32CC2927AA8C3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100923,145557,20100928,25000.00,103.331,4.077,,,,20100923,221323,1.00
09331C3B540F1960,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100923,145558,20100928,5000.00,106.400,3.601,,,,20100923,221323,1.00
D208D61B2409D44A,P,678233BL0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20130701,,,20100923,145559,20100928,50000.00,103.880,2.045,,,,20100923,221323,1.00
092B4D2E46B9846A,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100923,145553,20100924,75000.00,102.500,4.561,,,,20100923,221323,1.00
7C119D14532D232A,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100923,145414,20100928,10000.00,100.500,6.347,,,,20100923,221323,1.00
94B0C073C8D7BF81,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100923,145440,20100928,15000.00,111.324,3.800,,,,20100923,221323,1.00
615A8A8747286A77,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100923,145400,20100928,35000.00,114.558,,S,,,20100923,221323,1.00
8713F165A04900EF,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100923,145425,20100928,35000.00,107.750,,S,,,20100923,221323,1.00
5C24D9A160C3460F,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100923,145432,20100928,200000.00,107.753,,S,,,20100923,221323,1.00
84B5BD180A1A7B7E,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100923,145051,20100928,175000.00,104.674,,P,,,20100923,221323,1.00
A059D16085537DC8,D,215021HZ2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.000,20111201,,,20100923,145500,20100928,455000.00,100.987,,,,,20100923,221323,1.00
74D51C14529835D1,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100923,145555,20100928,100000.00,112.090,1.280,,,,20100923,221323,1.00
AB2B616CB0898B08,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100923,145551,20100928,5000.00,71.769,3.132,,,,20100923,221323,1.00
6D46A0872DAD4555,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100923,145553,20100928,5000.00,72.769,3.000,,,,20100923,221323,1.00
94BB5226F4931187,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,145556,20100928,300000.00,98.020,,S,,,20100923,221323,1.00
44ACFA7D58657669,P,79730PBS3,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,7.000,20391101,,,20100923,145600,20100928,240000.00,109.000,5.716,,,,20100923,221323,1.00
9AFE0FF0D64922BF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,145603,20100928,30000.00,101.475,4.644,,,,20100923,221323,1.00
F24C67D7400EBB6F,S,678233BL0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20130701,,,20100923,145607,20100928,50000.00,104.828,1.700,,,,20100923,221323,1.00
3D3E2C049C6348E5,D,832492UD2,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20160801,,,20100923,144140,20100928,10000.00,102.460,,P,,,20100923,221323,1.00
51B1DF3F98E7E4DC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,145252,20100928,50000.00,103.437,4.191,,,,20100923,221323,1.00
EC291AA95AFC3C37,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100923,145609,20101021,5000.00,102.658,1.080,,,Y,20100923,221323,1.00
ED8B6151171F9024,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,145124,20100928,50000.00,111.417,4.479,,,,20100923,221323,1.00
C3A2F5EF4939DA4E,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100923,145400,20100928,15000.00,99.402,4.543,,,,20100923,221323,1.00
940C96AC69165422,P,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100923,145157,20100928,25000.00,109.999,2.413,,,,20100923,221323,1.00
C64E5BAC0FA0FC33,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100923,145614,20100928,25000.00,100.000,4.749,,,,20100923,221323,1.00
D3D372DF49DCC991,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100923,145614,20100928,10000.00,106.400,3.601,,,,20100923,221323,1.00
65A986AF6DA81C65,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100923,145617,20100928,10000.00,102.140,1.792,,,,20100923,221323,1.00
28E1DB83D0483BCC,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20100923,144656,20100928,25000.00,104.650,,S,,,20100923,221323,1.00
80E92842A5E7D65F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,145252,20100928,100000.00,102.327,,,,,20100923,221323,1.00
9A29F1534AB4DF2A,D,614801CG1,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.100,20211201,,,20100923,145556,20100928,310000.00,101.337,,P,,,20100923,221323,1.00
0A22A9ED476B1C01,D,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100923,145609,20101021,5000.00,102.557,,,,Y,20100923,221323,1.00
941822D6911A5DB1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,145124,20100928,100000.00,110.307,,,,,20100923,221323,1.00
F075EC04E2198E61,S,215021HZ2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.000,20111201,,,20100923,145500,20100928,455000.00,100.988,1.151,,,,20100923,221323,1.00
A6A75D2AE91CF808,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,145621,20100929,5000.00,102.750,4.950,,,,20100923,221323,1.00
2786458B7A92CBD6,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100923,145613,20100928,25000.00,101.000,4.777,,,,20100923,221323,1.00
5BC168638974CEA6,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100923,145617,20100928,10000.00,113.313,1.916,,,,20100923,221323,1.00
90EAC8DAA5F088CE,P,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20100923,145617,20100928,15000.00,107.024,2.125,,,,20100923,221323,1.00
6BCBBCCF0D51F4A5,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100923,145500,20100928,25000.00,110.976,,,,,20100923,221323,1.00
878F971930C0A29A,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100923,145521,20100928,25000.00,111.226,,,,,20100923,221323,1.00
8DA0853CED646BF6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,145538,20100928,100000.00,107.867,,,,,20100923,221323,1.00
6226400EEB1EB43B,D,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100923,145110,20100928,25000.00,109.999,,,,,20100923,221323,1.00
ED7305E20470089D,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100923,145513,20100928,5000.00,108.806,4.500,,,,20100923,221323,1.00
E554EB9BB79612CC,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100923,145523,20100928,100000.00,105.350,4.244,,,,20100923,221323,1.00
747D5318A13D5867,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,145622,20100928,25000.00,96.078,6.250,,,,20100923,221323,1.00
85881DBAB0C97A21,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,145130,20100928,100000.00,39.803,,,,,20100923,221323,1.00
34E149B17777FB8B,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100923,145615,20100928,30000.00,91.696,4.577,,,,20100923,221323,1.00
6D82A9E81FF5AB8F,P,764269AJ5,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,3.500,20130401,,,20100923,145620,20100928,5000.00,102.518,2.459,,,,20100923,221323,1.00
D45FC1F493008E6A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,145618,20100928,20000.00,82.291,8.000,,,,20100923,221323,1.00
FCFDA0B8D7BCEAEB,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100923,145625,20100928,200000.00,105.000,5.055,,,,20100923,221323,1.00
E8B3071ECF6B7957,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100923,144402,20100928,40000.00,107.700,,S,,,20100923,221323,1.00
7612C102A5F2F040,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100923,145615,20100928,30000.00,92.155,,,,,20100923,221323,1.00
21278810F7D69537,D,764269AJ5,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,3.500,20130401,,,20100923,145620,20100928,5000.00,102.767,,,,,20100923,221323,1.00
694EFC1E6BF2CAC8,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100923,143326,20100928,285000.00,95.952,,P,,,20100923,221323,1.00
F81A0B6CBE5F6512,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,145631,20101005,25000.00,102.000,6.061,,,,20100923,221323,1.00
29916112E814F237,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100923,145540,20100928,25000.00,103.113,0.871,,,,20100923,221323,1.00
E620575E4EC59346,S,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20100923,145627,20100928,15000.00,108.319,2.500,,,,20100923,221323,1.00
10ECD48E77197657,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100923,145630,20100928,25000.00,102.374,3.811,,,,20100923,221323,1.00
24EE4016450DF0A2,D,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100923,145556,20100928,25000.00,103.113,,S,,,20100923,221323,1.00
0921A4DF71E166E3,P,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100923,145300,20100928,25000.00,108.845,1.218,,,,20100923,221323,1.00
D835C480CF2894F5,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100923,145619,20100928,25000.00,100.774,,,,,20100923,221323,1.00
8D4012270D85FB47,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100923,145300,20100924,300000.00,103.181,0.842,,,,20100923,221323,1.00
09744513C4685A29,P,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100923,145607,20100928,15000.00,105.070,2.707,,,,20100923,221323,1.00
058D0E8786B779C5,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100923,145630,20100928,25000.00,106.810,1.792,,,,20100923,221323,1.00
3EA541A52A911E0C,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100923,145631,20100928,20000.00,101.944,2.203,,,,20100923,221323,1.00
020BE869CBC1169A,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100923,145300,20100924,300000.00,103.181,,,,,20100923,221323,1.00
596D9B6B5AF89A6F,D,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100923,145607,20100928,15000.00,105.070,,,,,20100923,221323,1.00
DF0D51C477C605DF,P,106673KN5,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.000,20121201,,,20100923,145635,20100928,20000.00,103.231,1.484,,,,20100923,221323,1.00
C881DCC631AE7728,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100923,145200,20101001,250000.00,100.100,3.369,,,,20100923,221323,1.00
C389EAF8AD442B6F,S,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,Y,,20100923,145634,20101007,500000.00,107.706,1.850,,,,20100923,221323,1.00
CCC3E804D818F100,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100923,145637,20100928,25000.00,108.195,4.020,,,,20100923,221323,1.00
4FD67380D4381E4C,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100923,145400,20101005,30000.00,104.403,,,,,20100923,221323,1.00
BF8860EE2A050234,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,145642,20101021,500000.00,98.452,4.094,,,,20100923,221323,1.00
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3B1DB09E958C7077,D,358184NP0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20170401,,,20100923,145427,20100928,30000.00,113.143,,,,,20100923,221323,1.00
EED389AE69437751,P,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100923,145642,20100928,25000.00,113.142,1.970,,,,20100923,221323,1.00
342DC578B053045D,S,91428LAZ9,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20280715,,,20100923,145628,20100924,40000.00,96.000,3.811,,,,20100923,221323,1.00
20709D7B37562AF6,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100923,145645,20100928,40000.00,110.735,2.295,,,,20100923,221323,1.00
ACBF1CCA421B9990,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100923,145400,20100928,25000.00,50.285,,S,,,20100923,221323,1.00
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ACFC2A4A45928D71,P,779243AM6,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.750,20130815,,,20100923,145448,20100928,75000.00,103.393,0.872,,,,20100923,221323,1.00
80D374C1A72A44BC,P,417164JG6,HARTSELLE ALA WTS,20051130,3.900,20171001,,,20100923,145610,20100928,280000.00,108.875,0.903,,,,20100923,221323,1.00
6EBD7D35D19EAAA4,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100923,145645,20100928,40000.00,110.810,,,,,20100923,221323,1.00
647512AC9DA7B7EF,D,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100923,145610,20100928,10000.00,102.000,,,,,20100923,221323,1.00
B52962EA9BE5A108,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100923,145120,20100928,600000.00,111.865,,,,,20100923,221323,1.00
811E63F02C604F1C,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100923,144656,20100928,45000.00,105.526,,S,,,20100923,221323,1.00
738A1DF240633ABA,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,145628,20100930,25000.00,97.826,,,,,20100923,221323,1.00
3BF8495834EC24C4,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100923,144100,20101019,75000.00,100.625,,,,,20100923,221323,1.00
AA139B474B841EE4,S,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100923,145650,20100928,300000.00,97.408,3.557,,,,20100923,221323,1.00
FD60460D98146A6E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100923,145651,20100928,10000.00,104.680,4.751,,,,20100923,221323,1.00
40EABC110E08FEEB,S,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100923,145641,20101005,30000.00,110.451,2.723,,,,20100923,221323,1.00
DE7D763A33A7E4EA,S,19428TAM2,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20210801,,,20100923,145024,20100928,360000.00,62.516,4.380,,,,20100923,221323,1.00
63C2D51D39383BEE,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100923,145646,20100928,20000.00,121.625,2.750,,,,20100923,221323,1.00
FA8A3CA154FEF66D,D,085797SK5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20120801,,,20100923,145538,20100928,100000.00,105.170,,,,,20100923,221323,1.00
CCD856E5FA0ADBF0,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,145523,20100928,100000.00,107.927,,,,,20100923,221323,1.00
8CA16DDC399880CC,D,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100923,145320,20100928,100000.00,104.375,,,,,20100923,221323,1.00
5611B1E91FB85EFF,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100923,145657,20100928,25000.00,102.050,2.253,,,,20100923,221323,1.00
8207BDCCD9D578CC,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100923,145654,20100928,10000.00,55.829,4.130,,,,20100923,221323,1.00
685533F851272A53,S,875232BZ2,TAMPA FLA SALES TAX REV REF,20101006,4.000,20201001,Y,,20100923,143000,20101006,535000.00,108.663,2.990,,,Y,20100923,221323,1.00
912FB08661E6A9D5,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100923,145649,20100928,10000.00,96.520,5.529,,,,20100923,221323,1.00
C5176CB5939A5A15,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100923,145459,20100928,10000.00,105.863,,S,,,20100923,221323,1.00
60784DF83A51E157,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100923,145651,20100928,5000.00,75.969,2.861,,,,20100923,221323,1.00
8522BE1D28D58D21,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20100923,145600,20100928,10000.00,111.052,2.641,,,,20100923,221323,1.00
605E4B8B26C16366,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,145658,20100928,10000.00,101.789,4.760,,,,20100923,221323,1.00
B09FAC79A59EB297,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,145653,20100930,15000.00,97.540,,,,,20100923,221323,1.00
5592A906097F0F5E,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100923,145651,20100928,5000.00,74.969,,,,,20100923,221323,1.00
98A51A5D405923E2,D,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100923,145300,20100930,460000.00,100.000,,,,,20100923,221323,1.00
37C728641E14F6FF,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,145700,20100928,10000.00,105.123,3.326,,,,20100923,221323,1.00
F3FA9BAE16E80E6B,P,085797SK5,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20120801,,,20100923,145500,20100928,100000.00,105.120,0.697,,,,20100923,221323,1.00
B16E05415B50173E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100923,145651,20100928,50000.00,112.589,2.995,,,,20100923,221323,1.00
3680FA2BB29517A9,S,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20100923,145656,20100928,5000.00,108.280,2.076,,,,20100923,221323,1.00
E33BA590562760B4,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100923,145630,20100928,25000.00,106.810,,,,,20100923,221323,1.00
14231BCF464FDB3B,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100923,145702,20100928,25000.00,114.950,3.050,,,,20100923,221323,1.00
004C8A95C6795681,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,145540,20100928,335000.00,99.750,,P,,,20100923,221323,1.00
217294937515CB8D,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100923,145600,20100928,5000.00,74.969,,,,,20100923,221323,1.00
9087F4428DDF8808,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100923,144914,20100928,50000.00,103.588,,S,,,20100923,221323,1.00
E37D913DDFD0DC68,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,145711,20101021,10000.00,102.250,5.217,,,,20100923,221323,1.00
010579CCCE321DD6,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,145440,20100928,500000.00,114.457,0.900,,,,20100923,221323,1.00
F0FB4B39363AC614,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,145440,20100928,100000.00,114.457,0.900,,,,20100923,221323,1.00
781168E52AE53ED6,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,145440,20100928,25000.00,114.457,0.900,,,,20100923,221323,1.00
313738773618D6A2,D,7357634Z4,PORTAGE MICH ,20090701,4.300,20290701,,,20100923,145412,20100928,255000.00,100.806,,S,,,20100923,221323,1.00
DADE828A5E38C65D,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20100923,145458,20100928,35000.00,110.006,,P,,,20100923,221323,1.00
9CF9A5D283E79F1A,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,145440,20100928,25000.00,114.457,0.900,,,,20100923,221323,1.00
C1CF82ED0FA13166,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100923,145440,20100928,25000.00,114.457,0.900,,,,20100923,221323,1.00
A2DE9E4D8C831A91,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,145252,20100928,50000.00,103.437,4.191,,,,20100923,221323,1.00
59C7C6DE85EE0049,S,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100923,145700,20100928,100000.00,108.095,1.950,,,,20100923,221323,1.00
A4AB50CCB82B57F4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,145657,20100928,25000.00,105.365,2.400,,,,20100923,221323,1.00
248E0055B3716E7C,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100923,145659,20100928,10000.00,115.461,2.677,,,,20100923,221323,1.00
779DF7568B98D19C,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100923,145656,20100928,60000.00,81.127,,,,,20100923,221323,1.00
5094F0346DA08F40,P,799910BB9,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.400,20130915,,,20100923,145702,20100928,10000.00,106.663,0.967,,,,20100923,221323,1.00
D194679A20E78214,S,2752818B2,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.100,20200801,,,20100923,145703,20100928,5000.00,107.165,3.063,,,,20100923,221323,1.00
43CEB43F7D1D9486,P,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100923,145705,20100928,125000.00,108.900,2.921,,,,20100923,221323,1.00
D5B9A27B51A42281,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100923,145655,20100928,25000.00,105.898,0.934,,,,20100923,221323,1.00
797A88F7B37135BC,S,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100923,145640,20100928,25000.00,109.016,2.830,,,,20100923,221323,1.00
72E8B5922EBA0D19,S,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20100923,145648,20100928,5000.00,100.689,4.000,,,,20100923,221323,1.00
2D2DCA8EEA193FBD,D,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100923,145656,20100928,25000.00,102.613,,P,,,20100923,221323,1.00
AF51C3C10815F9DD,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100923,145714,20100928,20000.00,104.484,2.500,,,,20100923,221323,1.00
6624D6887C21A6C6,D,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100923,145656,20100928,50000.00,105.265,,P,,,20100923,221323,1.00
C8C50A1B2E1F2E6C,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,143258,20100929,1MM+,100.728,4.635,,,,20100923,221323,1.00
A26E6FB5202E8B9E,D,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20100923,145656,20100928,40000.00,104.320,,P,,,20100923,221323,1.00
6F7ED74F8ADE3DC4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,145657,20100928,25000.00,104.615,,,,,20100923,221323,1.00
510E288BEE38584E,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100923,145656,20100928,65000.00,108.765,,P,,,20100923,221323,1.00
1F6C4BAAFBA1B9F7,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100923,145654,20100928,25000.00,105.798,,,,,20100923,221323,1.00
ACDBAF75884077F4,D,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20100923,144656,20100928,40000.00,104.820,,S,,,20100923,221323,1.00
14C214D59511DF16,D,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100923,145651,20100928,25000.00,109.016,,,,,20100923,221323,1.00
7291959180D7714A,D,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20100923,145651,20100928,5000.00,100.689,,,,,20100923,221323,1.00
A29DC12F613251BC,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100923,145555,20100928,100000.00,112.090,,,,,20100923,221323,1.00
3A77B41B6A58146B,D,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100923,145701,20100928,100000.00,108.095,,,,,20100923,221323,1.00
E6C7E17FE93BDFB5,P,901072CQ9,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20130601,,,20100923,145700,20100928,60000.00,94.246,2.228,,,,20100923,221323,1.00
0E9F6EEE325CD970,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100923,145635,20100928,40000.00,103.170,3.918,,,,20100923,221323,1.00
1C459A1786195D5A,P,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100923,145300,20100924,100000.00,101.606,0.648,,,,20100923,221323,1.00
59287E99B25A3CD8,S,208399VR3,CONROE TEX CTFS OBLIG,20100901,2.000,20160301,Y,,20100923,145458,20100930,50000.00,101.027,1.800,,,,20100923,221323,1.00
4D95661E514BF178,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100923,145631,20100928,20000.00,101.944,,,,,20100923,221323,1.00
0EB66335D64F527E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,145716,20100928,30000.00,74.750,8.019,,,,20100923,221323,1.00
A435BBC49B77E27A,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100923,145420,20100928,50000.00,104.250,3.615,,,,20100923,221323,1.00
95836EFC8513E45C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,145649,20100928,100000.00,107.977,6.674,,,,20100923,221323,1.00
8593E62BDC94C2F4,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100923,145459,20100928,25000.00,101.027,,,,,20100923,221323,1.00
2F580728756A0D2F,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100923,145300,20100924,100000.00,101.606,,,,,20100923,221323,1.00
72362034399569D1,P,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20100923,145400,20100924,50000.00,103.495,1.119,,,,20100923,221323,1.00
44748A1B679A46CE,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20100923,145400,20100924,50000.00,103.495,,,,,20100923,221323,1.00
46277AFB715D282A,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100923,145012,20100928,500000.00,99.109,2.950,,,,20100923,221323,1.00
0E9357D6958B1994,P,91588PAC7,UPPER ILL RIVER VY DEV AUTH VAR-TAXABLE-EXOLON-ESK CO PJ-B,19961219,,20211201,,,20100923,145617,20100927,1MM+,100.000,0.000,,,,20100923,221323,1.00
2DED1C4F735529FB,P,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20100923,145723,20100928,50000.00,111.988,1.931,,,,20100923,221323,1.00
902B56275BB08ADF,P,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100923,145733,20100928,50000.00,116.519,1.399,,,,20100923,221323,1.00
30E39DC4B86955CF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,145739,20100928,5000.00,109.750,6.773,,,,20100923,221323,1.00
0E4D00FEC3D18FF9,P,584836XJ4,MEDINA OHIO VAR PURP,20010601,5.100,20211201,,,20100923,145716,20100928,40000.00,101.100,4.126,,,,20100923,221323,1.00
DA97F68239749170,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100923,145457,20100928,50000.00,109.913,4.000,,,,20100923,221323,1.00
D1CD56424DF25D5B,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,145735,20100928,25000.00,96.078,6.250,,,,20100923,221323,1.00
219DE5E890193AED,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,145735,20100928,25000.00,99.650,4.022,,,,20100923,221323,1.00
056A4AE599AFE937,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100923,145734,20100928,25000.00,105.875,3.751,,,,20100923,221323,1.00
B0100F4AC3B7D4DF,S,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100923,145718,20100928,80000.00,109.100,2.477,,,,20100923,221323,1.00
E6387E1950C5E765,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100923,145726,20100928,5000.00,100.207,2.520,,,,20100923,221323,1.00
2638745FBA73594C,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100923,145737,20100928,5000.00,73.840,4.248,,,,20100923,221323,1.00
6D5943DF305A8326,S,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20100923,145659,20100928,40000.00,100.038,2.995,,,,20100923,221323,1.00
272A9CC87CBC6357,S,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20100923,143800,20100928,125000.00,86.395,2.941,,,,20100923,221323,1.00
330E34C2D51E840A,D,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20100923,145643,20100928,35000.00,35.270,,S,,,20100923,221323,1.00
B31C3B1004F227AA,D,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100923,145718,20100928,80000.00,109.000,,,,,20100923,221323,1.00
FDA87D2507A3EC56,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100923,145729,20100928,5000.00,99.988,,,,,20100923,221323,1.00
DBEFAE30D25A8622,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100923,145605,20100928,100000.00,113.824,,,,,20100923,221323,1.00
4406278DF87F2341,D,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100923,145640,20101005,30000.00,108.076,,,,,20100923,221323,1.00
A13122CDCB06E0A3,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100923,145737,20100928,5000.00,74.000,,,,,20100923,221323,1.00
1E97AA8275DAAAB0,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,145100,20100928,50000.00,99.250,,,,,20100923,221323,1.00
F054E646B4360053,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100923,145747,20100928,10000.00,102.958,4.200,,,,20100923,221323,1.00
F8E03B196690C74F,P,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20100923,145747,20100928,50000.00,116.562,1.445,,,,20100923,221323,1.00
FD9BD830901EC9BC,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100923,144347,20100928,15000.00,104.985,,P,,,20100923,221323,1.00
41FD3297FC5D7EDD,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100923,145329,20100928,725000.00,113.889,5.877,,,,20100923,221323,1.00
146525DFBDB291E8,P,083774DC0,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20130901,,,20100923,145700,20100928,50000.00,94.403,1.979,,,,20100923,221323,1.00
E29F5412B956ADDD,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100923,145738,20100928,10000.00,111.152,3.083,,,,20100923,221323,1.00
2342D84CB1523F1D,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100923,145739,20100928,10000.00,115.375,2.811,,,,20100923,221323,1.00
72B101BDCD33F3DA,P,67886MKM0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,2.250,20130301,,,20100923,145711,20100928,25000.00,99.958,2.268,,,,20100923,221323,1.00
5AA509C2A9A27477,P,570867FH9,MARLBOROUGH CONN ,20070915,4.000,20160915,,,20100923,145746,20100928,45000.00,111.457,1.955,,,,20100923,221323,1.00
D85D129B9C300AF8,S,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,145751,20100928,100000.00,111.435,1.150,,,,20100923,221323,1.00
E7F082F3D78A8595,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,145756,20101001,10000.00,96.609,4.750,,,,20100923,221323,1.00
FF89F549FFC08E69,P,044825AP2,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.000,20131201,,,20100923,145739,20100928,150000.00,104.226,2.004,,,,20100923,221323,1.00
5FDF6591F708EDEF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,145756,20101001,10000.00,94.734,,,,,20100923,221323,1.00
CD6178164E019A57,D,686509U73,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20221001,,,20100923,145756,20100928,50000.00,108.593,,P,,,20100923,221323,1.00
EA863C838729B1DA,D,244599BL9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20230301,,,20100923,145756,20100928,50000.00,105.978,,P,,,20100923,221323,1.00
7E151AC694727BA4,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100923,145756,20100928,75000.00,108.250,,P,,,20100923,221323,1.00
DECE8A537DF5D535,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100923,145557,20100928,150000.00,98.440,,,,,20100923,221323,1.00
878795D3D81533A8,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,145300,20101005,250000.00,114.209,,,,,20100923,221323,1.00
D8554D5B6213E351,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100923,145545,20100928,250000.00,102.568,,,,,20100923,221323,1.00
A131EA35EEE5A863,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100923,145800,20100928,10000.00,105.280,3.277,,,,20100923,221323,1.00
CFAAD112B432FA39,S,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100923,145501,20100928,60000.00,106.610,3.000,,,,20100923,221323,1.00
7A6CA69C92AAE5B7,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100923,145753,20100928,25000.00,115.595,2.878,,,,20100923,221323,1.00
41C23128A73EDE9B,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100923,145105,20100928,10000.00,102.712,,,,,20100923,221323,1.00
0F41C700316ECC0C,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,145755,20101005,250000.00,114.769,2.286,,,,20100923,221323,1.00
85A217ABA271E18D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,145751,20100928,300000.00,102.000,4.633,,,,20100923,221323,1.00
8D7BB39004C6BB97,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100923,145753,20100928,25000.00,114.223,,,,,20100923,221323,1.00
4C8383062214C0DB,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100923,145756,20100928,50000.00,103.089,,P,,,20100923,221323,1.00
5CFDBA902C1E06C0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100923,145726,20100928,25000.00,103.250,,,,,20100923,221323,1.00
0BF4E4E97E4D8231,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,145813,20100929,5000.00,102.750,4.950,,,,20100923,221323,1.00
A70238E94A336BD8,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100923,145800,20100928,5000.00,97.400,5.969,,,,20100923,221323,1.00
7280E209C95EBD39,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100923,145810,20100928,50000.00,101.124,2.596,,,,20100923,221323,1.00
9F0F06AB32F0839C,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100923,145748,20100928,10000.00,106.632,1.873,,,,20100923,221323,1.00
7B3900B5F1C7D0A1,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100923,145810,20100928,45000.00,102.797,4.186,,,,20100923,221323,1.00
4D39E328C5916B4A,D,67886MKM0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,2.250,20130301,,,20100923,145711,20100928,25000.00,99.958,,,,,20100923,221323,1.00
79BCEF36083D022E,S,208399VR3,CONROE TEX CTFS OBLIG,20100901,2.000,20160301,Y,,20100923,145708,20100930,25000.00,101.027,1.800,,,,20100923,221323,1.00
85B2D0DC965DBB9F,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100923,145748,20100928,10000.00,106.532,,,,,20100923,221323,1.00
224411E56CA99D28,D,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100923,144556,20100928,50000.00,105.515,,S,,,20100923,221323,1.00
14DE3122BBDE9C82,D,79730PBS3,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,7.000,20391101,,,20100923,145639,20100928,240000.00,110.100,,P,,,20100923,221323,1.00
0E42A0028E13E3C9,D,79730PBS3,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,7.000,20391101,,,20100923,145633,20100928,240000.00,110.350,,S,,,20100923,221323,1.00
BC3E788DE606305B,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100923,145810,20100928,45000.00,101.797,,,,,20100923,221323,1.00
20A993E5543B205C,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100923,145756,20100928,20000.00,108.062,,P,,,20100923,221323,1.00
D75FA223503C4E7B,D,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100923,145756,20100928,25000.00,105.204,,P,,,20100923,221323,1.00
5D6EC272F456AF22,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100923,145756,20100928,50000.00,106.880,,P,,,20100923,221323,1.00
9C6352143D7A2085,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100923,145756,20100928,40000.00,105.720,,P,,,20100923,221323,1.00
119C9CE3B276A176,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100923,145756,20100928,35000.00,106.926,,P,,,20100923,221323,1.00
2C92181AFE2AD566,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100923,145656,20100928,20000.00,108.078,,P,,,20100923,221323,1.00
E020FB6FF31D4D70,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,145823,20100928,50000.00,101.875,3.941,,,,20100923,221323,1.00
04ABCFA10101A90A,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20100923,145656,20100928,25000.00,104.150,,P,,,20100923,221323,1.00
6BBF46D0FBC9D52D,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100923,145756,20100928,25000.00,103.686,,P,,,20100923,221323,1.00
A54382490E96F933,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20100923,145656,20100928,45000.00,105.026,,P,,,20100923,221323,1.00
0CB9F4A5B2FA53FC,D,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20100923,145721,20100928,555000.00,96.630,,P,,,20100923,221323,1.00
AE668B2B5ABBF165,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100923,145510,20100928,75000.00,102.516,,,,,20100923,221323,1.00
6081D10695F5F540,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,145811,20100930,40000.00,99.542,3.039,,,,20100923,221323,1.00
6AE9E8B6153C756D,S,386168KF4,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20160115,,,20100923,145813,20100928,50000.00,103.855,1.001,,,,20100923,221323,1.00
251DC3ACE5CA8052,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100923,145813,20100928,40000.00,99.750,4.518,,,,20100923,221323,1.00
0BC03B40254F1222,D,20772FE30,CONNECTICUT ST SER B,20020615,5.500,20190615,,,20100923,145656,20100928,15000.00,106.029,,P,,,20100923,221323,1.00
7D9EBD853D431460,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100923,145328,20100924,35000.00,118.633,,,,,20100923,221323,1.00
FA11A81B3024AAB3,D,417164JG6,HARTSELLE ALA WTS,20051130,3.900,20171001,,,20100923,145020,20100928,280000.00,109.133,,S,,,20100923,221323,1.00
0EAA7B5AEABA28A9,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100923,145800,20100928,135000.00,113.886,2.245,,,,20100923,221323,1.00
1F0F3632732BE2F1,S,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100923,145800,20100928,150000.00,113.393,2.550,,,,20100923,221323,1.00
66B3589809A48201,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100923,145813,20100928,150000.00,118.289,3.286,,,,20100923,221323,1.00
CCC74421DAB873D2,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100923,145818,20100928,25000.00,114.605,2.602,,,,20100923,221323,1.00
D69708D7710746A8,S,010257GP2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.375,20240815,,,20100923,145821,20100928,75000.00,96.774,4.693,,,,20100923,221323,1.00
02ECB7ECBE4A6DA0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,145816,20100928,35000.00,102.000,4.633,,,,20100923,221323,1.00
9102816A926BA440,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,145732,20101006,45000.00,102.146,6.132,,,,20100923,221323,1.00
1B53D43F9AD6CCDF,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100923,145500,20100924,100000.00,107.394,0.464,,,,20100923,221323,1.00
4318E2B013B17106,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100923,145600,20100928,25000.00,117.022,1.299,,,,20100923,221323,1.00
0F59E3B97D06C7A0,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100923,145500,20100924,100000.00,107.394,,,,,20100923,221323,1.00
F76D8D8EDDAB4488,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100923,145812,20100928,25000.00,113.305,,,,,20100923,221323,1.00
0BBD12798157C2FF,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100923,145829,20100928,100000.00,99.000,5.382,,,,20100923,221323,1.00
737D3CF98E7BF129,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100923,145815,20100928,20000.00,98.350,5.263,,,,20100923,221323,1.00
9C52AE2E4A29E34E,D,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100923,145600,20101005,30000.00,107.826,,,,,20100923,221323,1.00
8C7E2E6C73A7CDEE,S,57586CDQ5,MASSACHUSETTS ST HEALTH & EDL NORTHERN BERKSHIRE HEALTH-B,20041001,6.250,20240701,,,20100923,145700,20100928,1MM+,52.000,14.326,,,,20100923,221323,1.00
CE6DE13A4781B114,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,145835,20100928,15000.00,31.416,6.354,,,,20100923,221323,1.00
BED88B4D6D5BB3A9,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100923,145800,20100928,10000.00,103.002,3.863,,,,20100923,221323,1.00
AE2733033DBFCCA0,P,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20100923,141450,20100924,125000.00,105.678,2.999,,,,20100923,221323,1.00
14821C6C164C29C4,D,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100923,144546,20100928,10000.00,102.630,,P,,,20100923,221323,1.00
40DA85C6BCA4EAFF,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100923,145835,20100928,5000.00,84.356,6.150,,,,20100923,221323,1.00
D8CCD996F9595465,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100923,145729,20100924,150000.00,111.224,,,,,20100923,221323,1.00
DB2085D6822869F3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100923,145710,20100928,25000.00,103.500,,,,,20100923,221323,1.00
28951790EACDCC89,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100923,145827,20100928,25000.00,105.224,,,,,20100923,221323,1.00
81F124A413B3E9D8,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100923,145747,20100928,10000.00,106.282,,,,,20100923,221323,1.00
4559CA2AC22C77AE,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100923,145730,20100928,10000.00,106.532,,,,,20100923,221323,1.00
F9CDA7048181EAB0,S,020213HK3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.350,20200501,Y,,20100923,145838,20101007,30000.00,101.500,4.158,,,,20100923,221323,1.00
FB840A5200D6A38C,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,145828,20100928,500000.00,97.250,4.671,,,,20100923,221323,1.00
5D3B50E00702249B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,145207,20100928,50000.00,106.056,4.235,,,,20100923,221323,1.00
D3B5B56FC1E5806B,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,Y,,20100923,145743,20100930,250000.00,113.202,,,,,20100923,221323,1.00
431D09C14E2ECEDA,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100923,145554,20100928,250000.00,102.668,,,,,20100923,221323,1.00
73EADC318B2B7FA4,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100923,145800,20100928,5000.00,74.500,,,,,20100923,221323,1.00
1EB6FBB8FE837532,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,145207,20100928,100000.00,104.946,,,,,20100923,221323,1.00
FD0C330A1D5BF275,D,20772FE30,CONNECTICUT ST SER B,20020615,5.500,20190615,,,20100923,144556,20100928,15000.00,107.029,,S,,,20100923,221323,1.00
0081F197285ECF4C,P,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100923,145500,20100928,15000.00,111.832,1.734,,,,20100923,221323,1.00
90EA44AF17F68A7D,P,139705JJ7,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20170901,,,20100923,145846,20100928,50000.00,103.500,4.205,,,,20100923,221323,1.00
832B982254FAFADF,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100923,145350,20100928,15000.00,101.250,,,,,20100923,221323,1.00
DF42E5E185A5B722,P,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20100923,145849,20100928,555000.00,95.630,5.104,,,,20100923,221323,1.00
F53D0CA70CDC7DC5,D,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20100923,145500,20100928,15000.00,112.000,,,,,20100923,221323,1.00
4C1F742730E7858B,D,139705JJ7,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20170901,,,20100923,145846,20100928,50000.00,104.000,,,,,20100923,221323,1.00
879184C8A9BC0101,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100923,145853,20100928,10000.00,46.265,4.714,,,,20100923,221323,1.00
6C6879CCD9DB9395,S,386168KF4,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20160115,,,20100923,145842,20100928,50000.00,103.855,1.001,,,,20100923,221323,1.00
D84A2D1DA59D6C65,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100923,145850,20100928,10000.00,98.522,5.164,,,,20100923,221323,1.00
ADF243B53F7AA420,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100923,145856,20100928,100000.00,101.000,4.329,,,,20100923,221323,1.00
EB084D06308642EA,P,347550HG3,FORT LAUDERDALE FLA REF,20021101,3.400,20120701,,,20100923,145856,20100928,25000.00,100.250,-0.196,,,,20100923,221323,1.00
CFAF0310AC672949,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100923,145856,20100928,50000.00,120.943,2.064,,,,20100923,221323,1.00
E9ABCB3826445762,S,875232BU3,TAMPA FLA SALES TAX REV REF,20101006,5.000,20151001,Y,,20100923,143000,20101006,605000.00,115.660,1.710,,,Y,20100923,221323,1.00
438391530A7C1422,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100923,145751,20100928,25000.00,117.522,1.200,,,,20100923,221323,1.00
A4758D48D6B095DB,P,57586CDQ5,MASSACHUSETTS ST HEALTH & EDL NORTHERN BERKSHIRE HEALTH-B,20041001,6.250,20240701,,,20100923,145500,20100928,1MM+,51.750,14.395,,,,20100923,221323,1.00
9FA062D3119EC49C,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100923,145855,20100928,100000.00,101.000,,,,,20100923,221323,1.00
239BF365B2F3B601,S,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100923,145857,20100928,15000.00,104.906,2.250,,,,20100923,221323,1.00
E12AB4D50DC3278F,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,141200,20100928,20000.00,112.705,2.000,,,,20100923,221323,1.00
7ABFE8BC7871DA4C,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100923,133800,20101001,250000.00,110.719,1.892,,,,20100923,221323,1.00
B932F4C60EF3830F,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100923,133900,20101001,30000.00,107.286,3.173,,,,20100923,221323,1.00
581F404B98671A4A,D,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100923,145815,20100928,20000.00,98.350,,,,,20100923,221323,1.00
70EB4542356B23C2,D,702280AZ1,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20171201,,,20100923,145656,20100928,15000.00,84.521,,S,,,20100923,221323,1.00
DD1915D48484AED3,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100923,145901,20100928,5000.00,100.000,4.998,,,,20100923,221323,1.00
2D1122CE2E33BAD4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,145903,20100928,5000.00,101.000,5.275,,,,20100923,221323,1.00
EA69A5A819094CA0,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100923,145900,20100928,10000.00,105.434,4.226,,,,20100923,221323,1.00
35E7DC1276102678,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,145858,20100928,30000.00,96.078,6.250,,,,20100923,221323,1.00
BBD9913CDC04FA39,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100923,145700,20101019,75000.00,101.000,2.120,,,,20100923,221323,1.00
E815D50073B6E495,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,145855,20100930,25000.00,102.693,5.671,,,,20100923,221323,1.00
0F8E1F03EA373FF6,D,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100923,145731,20100924,50000.00,102.580,,,,,20100923,221323,1.00
16B9C653034A26E3,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100923,145507,20100928,100000.00,117.182,1.350,,,,20100923,221323,1.00
B940FBBFD156DADE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100923,145350,20100928,15000.00,101.000,,,,,20100923,221323,1.00
F16CAEB20AC44F95,D,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100923,145408,20100928,25000.00,115.700,,P,,,20100923,221323,1.00
76B7E6646D9C4B2E,P,7832436L7,RUTHERFORD CNTY TENN REF,20100928,3.500,20150401,Y,,20100923,145322,20100928,15000.00,107.565,1.748,,,,20100923,221323,1.00
947B298F5938BF48,P,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100923,145832,20100928,20000.00,100.957,4.530,,,,20100923,221323,1.00
D9523DF4F394CA95,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100923,145903,20101019,10000.00,104.558,4.360,,,,20100923,221323,1.00
524731069BE9FD27,P,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100923,145841,20100928,60000.00,109.600,2.081,,,,20100923,221323,1.00
28817E80D6DEA47B,P,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100923,145849,20100928,300000.00,105.500,4.327,,,,20100923,221323,1.00
DD8B9A91C2F176AF,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100923,145854,20100928,50000.00,103.466,2.271,,,,20100923,221323,1.00
99AB61292C9F0385,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100923,145903,20101019,10000.00,103.307,,,,,20100923,221323,1.00
EF661CA4A60D9318,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100923,145350,20100928,15000.00,101.000,4.087,,,,20100923,221323,1.00
7CC5C72C0C897D86,S,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20100923,145907,20100930,20000.00,102.897,3.999,,,,20100923,221323,1.00
5A46D1D72BBC4C30,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100923,145600,20100928,25000.00,117.022,,,,,20100923,221323,1.00
505ABF4789CF9399,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100923,145808,20100928,50000.00,98.999,,,,,20100923,221323,1.00
CA0ED5F75FEA1A47,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100923,145005,20100928,160000.00,100.000,,S,,,20100923,221323,1.00
66DEF1B89FB0CA62,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100923,145055,20100928,160000.00,99.800,,P,,,20100923,221323,1.00
1CA02D1507545F92,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100923,144916,20100928,50000.00,100.942,,,,,20100923,221323,1.00
89A4A4DEB63433E3,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100923,145816,20100928,50000.00,101.082,0.793,,,,20100923,221323,1.00
DBB2A756F80D262F,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100923,145906,20100928,25000.00,106.724,2.424,,,,20100923,221323,1.00
9C726149A0B811F0,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100923,145908,20100928,25000.00,101.291,1.578,,,,20100923,221323,1.00
5227BD5118159E26,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100923,145902,20100928,105000.00,95.680,5.289,,,,20100923,221323,1.00
A0376620B5D80528,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100923,145207,20100928,50000.00,106.056,4.235,,,,20100923,221323,1.00
475EDE746BB9444E,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100923,145902,20100928,5000.00,109.108,0.676,,,,20100923,221323,1.00
60E2411B085D5F19,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100923,145856,20100928,50000.00,101.082,,S,,,20100923,221323,1.00
970D6519A93B3915,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,145913,20100928,10000.00,103.875,3.750,,,,20100923,221323,1.00
56917513142E1AC8,P,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100923,145854,20100928,50000.00,100.000,4.891,,,,20100923,221323,1.00
5050A1DD629B8869,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,145912,20101001,50000.00,109.392,1.500,,,,20100923,221323,1.00
D150FB5F411F92BD,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100923,145902,20100928,5000.00,108.948,,,,,20100923,221323,1.00
1AC090B520112E0E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100923,145702,20100928,335000.00,99.875,,S,,,20100923,221323,1.00
9521DFE37212ED7C,D,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20100923,145851,20100928,35000.00,34.770,,P,,,20100923,221323,1.00
0E7614D2BDC23CBB,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100923,145913,20100928,10000.00,102.375,,,,,20100923,221323,1.00
E2180DAE7F2344CB,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100923,144700,20100928,4000.00,89.507,7.812,,,,20100923,221323,1.00
73CB85346FB94A6B,S,940265ET4,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.375,20200715,,,20100923,145700,20101001,50000.00,107.918,3.150,,,,20100923,221323,1.00
446CC0E0349CF9BD,S,208399VR3,CONROE TEX CTFS OBLIG,20100901,2.000,20160301,Y,,20100923,145818,20100930,25000.00,101.027,1.800,,,,20100923,221323,1.00
FE47B4D5FF6B7037,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,125720,20100928,250000.00,106.894,3.221,,,,20100923,221323,1.00
0CFB629CB64D238A,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100923,145900,20100928,10000.00,96.520,5.529,,,,20100923,221323,1.00
17DFF633A949F92D,D,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100923,143000,20101021,100000.00,98.327,,,,,20100923,221323,1.00
44AF78E7899F46AD,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100923,145916,20100928,50000.00,103.530,3.906,,,,20100923,221323,1.00
0E37B7A8715D085C,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100923,113000,20101006,25000.00,100.000,4.950,,,Y,20100923,221323,1.00
FD2B069798C7280E,P,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100923,145922,20100928,25000.00,107.100,3.138,,,,20100923,221323,1.00
7153A565FB8FA825,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100923,144741,20100928,4000.00,90.006,,P,,,20100923,221323,1.00
A8C33AE3A91C8A8D,D,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100923,145516,20100928,130000.00,102.133,,S,,,20100923,221323,1.00
2532B0ADADD516AA,P,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20100923,145900,20100928,25000.00,102.000,3.030,,,,20100923,221323,1.00
880814CD1173A7DA,S,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100923,145910,20100928,90000.00,95.459,5.500,,,,20100923,221323,1.00
87DBD7FB4D9F9049,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100923,145920,20100928,60000.00,103.167,4.478,,,,20100923,221323,1.00
AC03C34ED49A0A5A,P,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100923,145922,20100928,25000.00,97.000,4.455,,,,20100923,221323,1.00
FBD337BB7765E396,S,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20100923,145915,20100928,20000.00,99.425,5.402,,,,20100923,221323,1.00
16B0BD12875D4B8A,P,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100923,145926,20100928,100000.00,97.250,4.575,,,,20100923,221323,1.00
24D55270DDD6E062,S,658357HU5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.500,20190415,Y,,20100923,145717,20101005,40000.00,102.755,2.145,,,,20100923,221323,1.00
5DF9A4CB063EDB15,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100923,121145,20100928,250000.00,102.724,,,,,20100923,221323,1.00
76B66650A3ED1F5C,S,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100923,145923,20100928,20000.00,105.928,3.300,,,,20100923,221323,1.00
2D51FD14EEEF8532,P,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20100923,145916,20100928,25000.00,120.193,3.546,,,,20100923,221323,1.00
0A66AF3B6B1A807A,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100923,145926,20100928,100000.00,97.250,,,,,20100923,221323,1.00
EC5F90E34A3216E0,D,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100923,145832,20100928,20000.00,100.957,,,,,20100923,221323,1.00
A23F003F9FDDE406,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100923,145900,20100928,60000.00,100.893,,,,,20100923,221323,1.00
33FE6C5190C8346F,D,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100923,145923,20100928,20000.00,104.053,,,,,20100923,221323,1.00
F7C451D4857D4C8C,D,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20100923,145916,20100928,25000.00,122.335,,,,,20100923,221323,1.00
9608BFBABA8BB635,D,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100923,144438,20100928,40000.00,104.617,,P,,,20100923,221323,1.00
2790D48FED251421,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100923,145930,20100928,10000.00,101.058,2.884,,,,20100923,221323,1.00
9588E8A323E01006,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100923,145931,20100928,10000.00,105.750,3.300,,,,20100923,221323,1.00
1829C6945D93CB0A,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100923,145933,20100928,10000.00,107.250,2.813,,,,20100923,221323,1.00
6FA0C07F3623AC50,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100923,145934,20100928,100000.00,113.507,2.815,,,,20100923,221323,1.00
377D8E37BE43291B,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100923,142513,20100928,105000.00,96.180,,,,,20100923,221323,1.00
8DC5FACDCEBA9D7D,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100923,145909,20100928,10000.00,106.316,4.164,,,,20100923,221323,1.00
DB1596155E70240A,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100923,145931,20100928,10000.00,106.250,,,,,20100923,221323,1.00
1C11D22DA34E9DE1,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100923,145933,20100928,10000.00,106.250,,,,,20100923,221323,1.00
A9027D5337703033,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100923,145909,20100928,10000.00,105.003,,,,,20100923,221323,1.00
710659A8BE11E3B9,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100923,145939,20100928,30000.00,102.050,2.253,,,,20100923,221323,1.00
462BA5E51FC5112D,S,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100923,145935,20100928,50000.00,35.565,4.698,,,,20100923,221323,1.00
9729C326582858D9,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100923,145933,20100928,25000.00,104.241,3.539,,,,20100923,221323,1.00
60A74A4EAEC8A589,S,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20100923,145400,20100928,325000.00,120.302,2.320,,,,20100923,221323,1.00
9C621296CE2BB576,D,71323MCK6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20281201,,,20100923,145944,20100928,50000.00,34.781,,,,,20100923,221323,1.00
390F1E416F40E9DD,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,145946,20100928,10000.00,103.945,4.637,,,,20100923,221323,1.00
46374FF00ABA7C83,P,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20100923,145932,20100928,15000.00,97.925,4.563,,,,20100923,221323,1.00
53AEC07171F30BEB,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100923,145539,20100928,75000.00,67.916,3.248,,,,20100923,221323,1.00
A04C409038DF9674,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100923,145600,20100928,600000.00,103.838,0.588,,,,20100923,221323,1.00
1ECB843797860806,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,101708,20100928,1MM+,102.628,4.838,,,,20100923,221323,1.00
FB8007ED4444028C,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100923,145931,20100928,10000.00,96.520,5.529,,,,20100923,221323,1.00
9528365EB66CEFED,P,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20100923,145554,20100928,10000.00,115.461,2.800,,,,20100923,221323,1.00
71A9DC3A3A94AF49,S,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100923,145943,20100928,10000.00,106.348,2.000,,,,20100923,221323,1.00
B735F6AA1975E12E,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100923,145913,20100928,15000.00,99.060,,,,,20100923,221323,1.00
E51E1527BE1B40B8,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100923,145913,20100928,15000.00,99.000,,,,,20100923,221323,1.00
82C4A2596813A087,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,145806,20100928,25000.00,93.820,,,,,20100923,221323,1.00
101D6B64B0EA11E3,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,101708,20100928,1MM+,102.728,,,,,20100923,221323,1.00
0992CC0FF2FCFF3E,D,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100923,145656,20100928,60000.00,110.738,,S,,,20100923,221323,1.00
0E7BAAFB01A2675B,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20100923,145600,20100928,500000.00,103.396,0.478,,,,20100923,221323,1.00
BC8B5BC4EDFCAA6B,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100923,145946,20101028,50000.00,100.500,4.072,,,,20100923,221323,1.00
28C3F35CF7199366,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,145900,20100928,20000.00,98.502,5.140,,,,20100923,221323,1.00
498D4C9660F6EDC6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,145951,20100929,75000.00,97.049,5.450,,,,20100923,221323,1.00
33E0F97919B294BE,S,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,145825,20100928,50000.00,111.435,1.150,,,,20100923,221323,1.00
4550FF11AFD19490,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,145829,20101019,25000.00,100.828,4.274,,,,20100923,221323,1.00
475A06500896FC61,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100923,145959,20101005,10000.00,100.000,3.999,,,,20100923,221323,1.00
9B22EC2EE16DA79C,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100923,145951,20100928,70000.00,51.263,3.816,,,,20100923,221323,1.00
D887833055046CBB,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100923,145930,20100928,50000.00,102.909,4.011,,,,20100923,221323,1.00
B3D14D54FE6DBD8E,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100923,145956,20100928,50000.00,106.866,0.981,,,,20100923,221323,1.00
6074502E5E4B77B4,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100923,145853,20100928,175000.00,104.474,4.289,,,,20100923,221323,1.00
8596B35D11AADAFA,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100923,145929,20100928,40000.00,98.590,5.100,,,,20100923,221323,1.00
35CF13994972D371,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100923,145953,20100928,25000.00,105.938,3.520,,,,20100923,221323,1.00
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2E10EF91ACCB47A6,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100923,145956,20100930,25000.00,100.000,4.999,,,,20100923,221323,1.00
052BB54645D925F9,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100923,145902,20100928,5000.00,108.448,,,,,20100923,221323,1.00
00899841D4155D1A,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100923,145900,20100928,5000.00,108.948,,,,,20100923,221323,1.00
20220825C9744D97,D,729042HP9,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20180215,,,20100923,144507,20100928,25000.00,104.028,,P,,,20100923,221323,1.00
D65A342626FF691B,D,584836XJ4,MEDINA OHIO VAR PURP,20010601,5.100,20211201,,,20100923,145716,20100928,40000.00,101.100,,,,,20100923,221323,1.00
F015622138FE0BD2,P,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20100923,150002,20100928,30000.00,106.582,1.205,,,,20100923,221323,1.00
26ECD7985AC1961A,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100923,145958,20100928,25000.00,100.443,5.307,,,,20100923,221323,1.00
D220B065D44B2052,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100923,150010,20100928,10000.00,101.023,3.872,,,,20100923,221323,1.00
2ABF5AB5FEC9911F,P,782191AQ3,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.500,20130215,,,20100923,145949,20100928,75000.00,104.900,1.400,,,,20100923,221323,1.00
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B0AB96D50CCE908E,D,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100923,150003,20100928,25000.00,105.438,,,,,20100923,221323,1.00
4605D20C0E1D19A9,P,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20100923,150003,20100928,50000.00,42.400,4.596,,,,20100923,221323,1.00
93FE862E5F2E06C0,S,345102EU7,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20140801,,,20100923,145930,20100924,10000.00,112.453,1.650,,,,20100923,221323,1.00
1F45D61DF9D9ECCE,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100923,150010,20100928,10000.00,99.273,,,,,20100923,221323,1.00
B5D47B1C73FFFE9E,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100923,145732,20100924,100000.00,102.278,,,,,20100923,221323,1.00
F0758743FF684FF4,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,Y,,20100923,145200,20100930,500000.00,101.784,,,,,20100923,221323,1.00
072E8FD9404E435A,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100923,145944,20100928,50000.00,105.225,,,,,20100923,221323,1.00
C240DA97F7A4C218,D,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20100923,150003,20100928,50000.00,42.500,,,,,20100923,221323,1.00
EC98DAE9BA53FF91,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100923,150020,20100928,10000.00,103.252,4.063,,,,20100923,221323,1.00
2691169C8BE5F5B9,P,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20100923,150000,20100924,150000.00,103.820,4.236,,,,20100923,221323,1.00
E41242DA1A5D93BE,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100923,150010,20100928,25000.00,100.470,4.178,,,,20100923,221323,1.00
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521DE048B6BDFFD5,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100923,150011,20100928,250000.00,92.875,5.632,,,,20100923,221323,1.00
FFBE4AAB4CAEF246,S,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100923,150014,20101019,25000.00,101.539,3.080,,,,20100923,221323,1.00
998264C0D43D49C9,P,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100923,150019,20100928,10000.00,102.249,4.754,,,,20100923,221323,1.00
87D3293A0DE61609,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100923,150020,20100928,10000.00,103.500,4.198,,,,20100923,221323,1.00
DD7EEB01C4835966,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,145925,20100928,1MM+,79.396,8.300,,,,20100923,221323,1.00
DA3E2ED7F4418770,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100923,145300,20100928,50000.00,98.874,,,,,20100923,221323,1.00
D9D4C9900F226913,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,145937,20100928,20000.00,96.512,,,,,20100923,221323,1.00
C4B49A379080C41D,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,145919,20100928,20000.00,96.762,,,,,20100923,221323,1.00
30C4C115115E150D,D,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100923,150014,20101019,25000.00,100.039,,,,,20100923,221323,1.00
62F5AE41ABD7DAF5,D,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100923,150019,20100928,10000.00,102.749,,,,,20100923,221323,1.00
3B7A36282E447644,D,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100923,150020,20100928,10000.00,102.750,,,,,20100923,221323,1.00
76F7B774D7DB49CC,P,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20100923,150000,20100928,25000.00,100.250,4.189,,,,20100923,221323,1.00
722FE8877B6F3740,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,145747,20101005,250000.00,114.269,,,,,20100923,221323,1.00
D006D54047B8BB8F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,150021,20100928,5000.00,100.000,6.243,,,,20100923,221323,1.00
6CBF35FB31F12FBC,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100923,120000,20100930,500000.00,100.893,1.651,,,Y,20100923,221323,1.00
6E20A89815DB8319,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,145930,20100928,50000.00,61.691,,,,,20100923,221323,1.00
FF13F13FE445F325,D,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100923,144746,20100929,40000.00,100.155,,,,,20100923,221323,1.00
3D4B8C67E0EF57DA,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100923,150020,20100928,5000.00,113.657,1.777,,,,20100923,221323,1.00
40F2DB1952632DBD,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100923,150000,20100928,15000.00,107.500,3.523,,,,20100923,221323,1.00
8A17A307C616A13A,S,940422FX1,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20210801,,,20100923,145800,20101001,35000.00,109.441,2.500,,,,20100923,221323,1.00
6126D38A2B08ACEB,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100923,150028,20100928,100000.00,100.360,4.301,,,,20100923,221323,1.00
AEF1723D91F14ED2,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20100923,145823,20100928,200000.00,107.553,,P,,,20100923,221323,1.00
7C615125A881C101,D,509896AE6,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20150910,Y,,20100923,145203,20101007,150000.00,101.000,,P,,,20100923,221323,1.00
98BAB5B303B7679D,D,509896AE6,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20150910,Y,,20100923,145640,20101007,150000.00,101.125,,S,,,20100923,221323,1.00
5E7FCEE33A77128B,D,509896AG1,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.250,20170910,Y,,20100923,145240,20101007,125000.00,99.500,,P,,,20100923,221323,1.00
7CABE992F7B10594,D,509896AG1,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.250,20170910,Y,,20100923,145700,20101007,125000.00,99.625,,S,,,20100923,221323,1.00
1ECFA71BC5B857BD,D,509896AJ5,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.750,20190910,Y,,20100923,145303,20101007,120000.00,99.250,,P,,,20100923,221323,1.00
16E9524CBFC8BB17,D,509896AJ5,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.750,20190910,Y,,20100923,145735,20101007,120000.00,99.375,,S,,,20100923,221323,1.00
617BB62F9EA77D9E,D,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20100923,145711,20100928,100000.00,105.991,,S,,,20100923,221323,1.00
F98F80F1D5636D49,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100923,150028,20100928,100000.00,100.360,,,,,20100923,221323,1.00
C946E98C06A53FFD,P,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,Y,,20100923,145900,20100929,100000.00,110.612,2.487,,,,20100923,221323,1.00
7D6E02E66CE653D6,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100923,150017,20100928,5000.00,92.070,6.632,,,,20100923,221323,1.00
969F24710342D706,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100923,144241,20100928,25000.00,103.228,,P,,,20100923,221323,1.00
58FCB4A21C801CAB,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100923,145905,20100928,85000.00,91.350,6.369,,,,20100923,221323,1.00
60867F086671879F,P,560211LG7,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,4.875,20230201,,,20100923,150009,20100928,500000.00,107.200,3.945,,,,20100923,221323,1.00
16D462E8CF4F4DEA,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100923,150010,20100928,60000.00,81.045,,,,,20100923,221323,1.00
C5FD79EA16E3BD49,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100923,150000,20100928,15000.00,107.500,,,,,20100923,221323,1.00
E3982DE8587EEC35,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100923,150043,20100928,10000.00,110.000,6.323,,,,20100923,221323,1.00
29E9C2D9AE50CCA0,S,169583AP6,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20160801,,,20100923,150035,20100928,25000.00,108.909,0.900,,,,20100923,221323,1.00
6130D4B60C3A3DE8,S,555542KW8,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20111001,Y,,20100923,145800,20100930,100000.00,101.448,0.550,,,,20100923,221323,1.00
3E1F8F9E817033E2,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100923,150020,20100928,5000.00,112.642,,,,,20100923,221323,1.00
1EFC101CC906472C,P,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100923,150031,20100928,40000.00,101.077,3.585,,,,20100923,221323,1.00
A2EC5E972E06444C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100923,150038,20100928,50000.00,101.789,4.175,,,,20100923,221323,1.00
C60E64A42335402D,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100923,145953,20100928,10000.00,107.321,4.000,,,,20100923,221323,1.00
9C098A0822AEFF73,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,Y,,20100923,150018,20101005,150000.00,99.601,3.550,,,Y,20100923,221323,1.00
602A69B30391FAB8,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100923,150041,20100928,50000.00,91.160,5.000,,,,20100923,221323,1.00
3B640527266C1157,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150049,20100928,25000.00,96.078,6.250,,,,20100923,221323,1.00
CF50C355CE60AEE1,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,Y,,20100923,143000,20101005,150000.00,99.601,,,,Y,20100923,221323,1.00
69D71878CBEC4836,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100923,150054,20100928,500000.00,106.026,0.879,,,,20100923,221323,1.00
C99156462E76F2D8,P,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20100923,145945,20100928,1MM+,113.331,2.460,,,,20100923,221323,1.00
3588D2E9A7B4D4A1,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100923,145818,20100928,500000.00,106.026,,,,,20100923,221323,1.00
A55EBD3F49B53E19,S,667905GC1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20120601,Y,,20100923,145801,20101028,80000.00,104.067,0.676,,,,20100923,221323,1.00
0EB648BF222DC103,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100923,150019,20100928,15000.00,113.884,2.735,,,,20100923,221323,1.00
DED59B4847D8B7DC,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100923,150018,20100928,60000.00,79.100,2.980,,,,20100923,221323,1.00
804C835BD39C45BA,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100923,145900,20100928,10000.00,111.052,1.964,,,,20100923,221323,1.00
BDBE3EAD34147D0C,P,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100923,150047,20100928,60000.00,94.760,4.701,,,,20100923,221323,1.00
13DC0DF675E59C32,S,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,Y,,20100923,143000,20101006,740000.00,115.466,3.180,,,Y,20100923,221323,1.00
788A3332056ABFA3,P,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20100923,145900,20100928,20000.00,109.870,3.213,,,,20100923,221323,1.00
3F33E3C9E26A39BC,D,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20100923,145932,20100928,15000.00,98.550,,P,,,20100923,221323,1.00
3E573F683262C7F7,D,667905GC1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20120601,Y,,20100923,145801,20101028,80000.00,103.550,,,,,20100923,221323,1.00
A2373FEA547A7DB5,D,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20100923,145657,20100928,40000.00,98.690,,,,,20100923,221323,1.00
9E9E3C4B255D50F7,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100923,150055,20100928,50000.00,115.485,2.386,,,,20100923,221323,1.00
76F45FDB9DA0A4FD,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100923,150059,20100928,50000.00,109.116,3.272,,,,20100923,221323,1.00
EB97F862A21CF0CE,P,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100923,145900,20100928,80000.00,108.837,2.519,,,,20100923,221323,1.00
6D217A776F16BF5E,P,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20100923,150001,20100928,20000.00,105.429,3.277,,,,20100923,221323,1.00
ED7B4D84030EA0E5,S,049843K61,ATTLEBORO MASS ,20051115,4.000,20131115,,,20100923,150000,20100928,100000.00,108.255,1.300,,,,20100923,221323,1.00
B7813AA666DF0401,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100923,150055,20100928,50000.00,114.114,,,,,20100923,221323,1.00
EC13C78168345B17,P,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20100923,150046,20100928,10000.00,102.041,2.143,,,,20100923,221323,1.00
7B634E5B7A435FD8,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100923,150019,20100928,15000.00,113.883,,,,,20100923,221323,1.00
3B86298D4FDB995A,D,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20100923,145900,20100928,80000.00,109.000,,,,,20100923,221323,1.00
7C19C16838723CB6,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20100923,145103,20100924,50000.00,103.595,,,,,20100923,221323,1.00
AA6E56CB79714F47,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100923,145944,20100928,10000.00,113.270,,,,,20100923,221323,1.00
7E64BDDA0BB10D82,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100923,145219,20100928,10000.00,111.550,,S,,,20100923,221323,1.00
D86655ADBE8ABFA9,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100923,131200,20100928,30000.00,95.964,,P,,,20100923,221323,1.00
52391F65A180C160,P,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100923,145800,20100928,1MM+,104.679,0.348,,,,20100923,221323,1.00
D6A447DB487FB051,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100923,145900,20100928,10000.00,113.020,2.642,,,,20100923,221323,1.00
F564D1A9E4D95355,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100923,150011,20100928,55000.00,34.900,7.500,,,,20100923,221323,1.00
089019F071A60E4E,P,251093WM8,DETROIT MICH ,20020808,5.500,20130401,,,20100923,145100,20100928,60000.00,102.220,1.108,,,,20100923,221323,1.00
509B773DFAE92357,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100923,145828,20100928,55000.00,34.900,,,,,20100923,221323,1.00
45BAB37625121102,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100923,150056,20100928,25000.00,104.584,0.914,,,,20100923,221323,1.00
3C3FAC96EDD3F2AC,S,358184NP0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20170401,,,20100923,145000,20100928,30000.00,114.343,2.591,,,,20100923,221323,1.00
EC664E6C98346783,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100923,150103,20100928,25000.00,104.484,,,,,20100923,221323,1.00
FFF633B65A0DD712,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100923,150056,20100928,25000.00,104.484,,,,,20100923,221323,1.00
DD27AE1FA3F31E0A,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100923,145854,20100928,15000.00,108.303,,,,,20100923,221323,1.00
4EE74B70027D0DCF,D,658357HU5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.500,20190415,Y,,20100923,145748,20101005,40000.00,101.540,,,,,20100923,221323,1.00
BE9EA7ACBFE78BAF,P,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20100923,150100,20100928,5000.00,102.998,1.715,,,,20100923,221323,1.00
84F9D3D0AA8B1542,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100923,150100,20100928,30000.00,102.999,3.376,,,,20100923,221323,1.00
067F302619513784,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100923,150100,20100928,10000.00,102.999,3.376,,,,20100923,221323,1.00
BE3F174243890D26,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100923,150100,20100928,75000.00,105.900,4.091,,,,20100923,221323,1.00
E1BCE86C3E556F6A,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100923,150100,20100928,5000.00,101.049,-2.766,,,,20100923,221323,1.00
5EC782365598120D,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100923,150100,20100928,20000.00,110.000,1.322,,,,20100923,221323,1.00
4AC4A5C053CAD119,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100923,150100,20100928,10000.00,110.978,1.075,,,,20100923,221323,1.00
2D5E571C0F8462D3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,150100,20100928,5000.00,98.525,5.101,,,,20100923,221323,1.00
E575FD263F9B5455,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100923,145800,20100928,10000.00,109.385,,,,,20100923,221323,1.00
D0CF2981B890838D,P,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100923,145900,20100928,10000.00,105.099,1.379,,,,20100923,221323,1.00
671EEFC5DB4514A9,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100923,150119,20101012,50000.00,100.349,3.174,,,,20100923,221323,1.00
056B8F46766DB990,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100923,145713,20100928,5000.00,103.747,3.172,,,,20100923,221323,1.00
75012E5FD0EB11BF,P,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100923,150100,20100928,300000.00,103.300,4.018,,,,20100923,221323,1.00
D39C2D2A8B859688,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20100923,145713,20100928,5000.00,103.747,,,,,20100923,221323,1.00
855A4B3D43C0AB6E,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100923,150005,20100928,35000.00,99.288,,S,,,20100923,221323,1.00
0D5BBE950727C4BC,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100923,150046,20100928,60000.00,95.010,,P,,,20100923,221323,1.00
9A28CC824AFEE18C,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100923,150100,20100928,10000.00,110.978,1.075,,,,20100923,221323,1.00
ECB27939198189E5,P,735422HW0,PORT TACOMA WASH ,20030805,5.000,20251201,,,20100923,145900,20100928,10000.00,110.232,1.677,,,,20100923,221323,1.00
80083C01DFB15803,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100923,145900,20100928,30000.00,110.638,1.920,,,,20100923,221323,1.00
1E69C94812B6C52A,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100923,150126,20100928,95000.00,30.949,5.350,,,,20100923,221323,1.00
C8C42C89D25F77A0,D,044825AP2,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.000,20131201,,,20100923,145812,20100928,150000.00,105.279,,P,,,20100923,221323,1.00
A1422E423DC9AF56,P,614801CG1,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.100,20211201,,,20100923,150123,20100928,310000.00,101.000,3.761,,,,20100923,221323,1.00
5C46138FBE40DBFF,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,150132,20101005,20000.00,102.500,5.995,,,,20100923,221323,1.00
BE25C5FC94E01FCF,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100923,145840,20100928,1000000.00,103.933,,,,,20100923,221323,1.00
EF0108CD84193EE0,D,902273NX5,TYLER TEX INDPT SCH DIST ,20041201,5.000,20220215,,,20100923,144612,20100928,1000000.00,109.716,,,,,20100923,221323,1.00
6D89F0FB5900D0FF,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100923,145900,20100928,25000.00,95.157,,,,,20100923,221323,1.00
883D46031A26994E,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100923,150126,20100928,95000.00,30.448,,,,,20100923,221323,1.00
F475F9EBBFCC7925,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100923,150129,20101001,100000.00,17.960,6.714,,,,20100923,221323,1.00
D42F9678A4E8EE05,S,515847AJ0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20150501,,,20100923,150100,20100928,25000.00,101.750,3.830,,,,20100923,221323,1.00
9C056A3C17890DBB,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100923,150115,20100928,5000.00,92.070,6.632,,,,20100923,221323,1.00
0ABA0D81C28D2D57,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,150125,20100928,20000.00,100.250,5.055,,,,20100923,221323,1.00
9DEDF651AC4AE88D,D,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,150125,20100928,20000.00,100.250,,,,,20100923,221323,1.00
5A60039A3940F788,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,150100,20100928,40000.00,110.184,1.766,,,,20100923,221323,1.00
27989217058A6F69,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,150136,20100928,10000.00,99.673,4.770,,,,20100923,221323,1.00
A3D2F559BB60220F,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100923,150132,20100928,25000.00,107.442,2.930,,,,20100923,221323,1.00
4859B69C9EF469B3,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100923,145900,20100928,30000.00,110.513,1.954,,,,20100923,221323,1.00
74BF05A79356493B,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100923,150125,20100928,10000.00,102.405,3.814,,,,20100923,221323,1.00
971D444251CBDB28,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100923,145900,20100928,35000.00,103.731,0.983,,,,20100923,221323,1.00
F14E983E3E4E22B9,S,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20100923,145900,20100928,45000.00,112.726,1.820,,,,20100923,221323,1.00
1874F22D5CD6DB0B,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100923,150132,20100928,75000.00,112.606,2.993,,,,20100923,221323,1.00
F6887E2C752DD693,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,150138,20100928,10000.00,99.473,,,,,20100923,221323,1.00
BD89195A202D105D,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100923,150132,20100928,25000.00,109.160,,,,,20100923,221323,1.00
272838DBF0BE39E7,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,150137,20100928,15000.00,105.100,6.634,,,,20100923,221323,1.00
C25EC1A785E74A8F,S,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100923,150138,20100928,25000.00,100.680,0.504,,,,20100923,221323,1.00
4AA020CBDEA2E642,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100923,150142,20100928,20000.00,102.080,4.500,,,,20100923,221323,1.00
266CA68DDB53DAD0,P,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20100923,145900,20100928,45000.00,112.601,1.849,,,,20100923,221323,1.00
7579C0A68609CAA6,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100923,145900,20100928,10000.00,106.197,1.843,,,,20100923,221323,1.00
5C5C96C08A0F66D7,P,702280AZ1,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20171201,,,20100923,150123,20100928,15000.00,83.521,2.526,,,,20100923,221323,1.00
2FD973C1C0828C37,D,702280AZ1,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20171201,,,20100923,145756,20100928,15000.00,83.521,,P,,,20100923,221323,1.00
8798824C0FCCAC2E,S,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100923,150142,20100928,10000.00,106.770,2.214,,,,20100923,221323,1.00
368F6B9727A09D84,P,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100923,150147,20100928,25000.00,95.000,4.771,,,,20100923,221323,1.00
A40A717D60E4DC86,S,955656LT8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,4.750,20130901,,,20100923,145756,20100928,10000.00,99.056,5.100,,,,20100923,221323,1.00
9ECDF59E06114D7D,P,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100923,150126,20100928,50000.00,47.900,5.184,,,,20100923,221323,1.00
4000A15FC20BD08D,P,642526JT5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,3.500,20110301,,,20100923,150000,20100928,110000.00,100.805,1.589,,,,20100923,221323,1.00
B7A1273FCFB5BDD9,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100923,150000,20100923,20000.00,100.000,5.750,,,,20100923,221323,1.00
992ACE86311AE38C,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100923,150045,20100928,5000.00,101.750,2.876,,,,20100923,221323,1.00
8FA27DD125FB9050,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20100923,150005,20100928,500000.00,103.396,0.478,,,,20100923,221323,1.00
FDE829334D2C1675,D,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100923,150137,20100928,10000.00,106.670,,,,,20100923,221323,1.00
61C9A3960FCBBDDF,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100923,145800,20100928,45000.00,109.664,2.187,,,,20100923,221323,1.00
390A9D4A41656CDF,D,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100923,150126,20100928,50000.00,48.000,,,,,20100923,221323,1.00
26A398ACB91E1699,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100923,150147,20100928,10000.00,62.300,5.225,,,,20100923,221323,1.00
97F50946B3D45F77,P,917343AJ4,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20181201,,,20100923,145600,20100928,25000.00,119.623,2.460,,,,20100923,221323,1.00
6C88054FFD21F291,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,Y,,20100923,150147,20100930,50000.00,118.660,2.421,,,,20100923,221323,1.00
57635556AC8F05D7,D,642526JT5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,3.500,20110301,,,20100923,150026,20100928,110000.00,101.055,,P,,,20100923,221323,1.00
8038F4537E53074D,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100923,104416,20100923,1MM+,100.000,0.000,,,,20100923,221323,1.00
71EBE7652AB5603E,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100923,145952,20100928,45000.00,109.664,,,,,20100923,221323,1.00
BAD691E0DC94060D,D,03588E2Z5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20230401,,,20100923,145749,20100928,15000.00,106.050,,S,,,20100923,221323,1.00
168BF9D905E70861,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100923,150147,20100928,10000.00,61.500,,,,,20100923,221323,1.00
1DDF31D7B8D33579,D,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,Y,,20100923,150147,20100930,50000.00,117.160,,,,,20100923,221323,1.00
B09521F99384021B,P,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100923,150100,20100928,50000.00,95.822,5.164,,,,20100923,221323,1.00
30E3A4548C6469F6,S,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100923,150046,20100924,10000.00,113.814,2.230,,,,20100923,221323,1.00
A5E82A967C080E23,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100923,123700,20100928,25000.00,101.539,5.250,,,,20100923,221323,1.00
6C944E6A81DC2075,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100923,150152,20100928,25000.00,105.965,3.038,,,,20100923,221323,1.00
25ED7B10B6E46C14,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100923,150131,20100927,10000.00,102.720,5.970,,,,20100923,221323,1.00
4660C236B9DE0FE5,S,208399VH5,CONROE TEX REF-PERM IMPT,20100901,2.000,20150301,Y,,20100923,145911,20100930,25000.00,102.129,1.500,,,,20100923,221323,1.00
61C924299C58B48C,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100923,145600,20100924,35000.00,118.483,,,,,20100923,221323,1.00
FD884BCD7B310F79,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100923,145425,20100928,15000.00,99.402,,P,,,20100923,221323,1.00
552A84C55F0F15FB,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100923,150152,20100928,25000.00,104.965,,,,,20100923,221323,1.00
57219FF138C5FF94,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100923,150152,20100928,10000.00,98.010,5.009,,,,20100923,221323,1.00
823F8B04E34E994A,D,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20100923,143000,20101021,65000.00,100.000,,,,,20100923,221323,1.00
C1A67973FC3EEC9B,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100923,145900,20100928,45000.00,109.539,2.221,,,,20100923,221323,1.00
092ED5AFA0A275B3,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100923,150153,20100928,10000.00,92.070,6.632,,,,20100923,221323,1.00
76F1B411A8633CE2,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100923,150056,20100928,20000.00,108.717,,S,,,20100923,221323,1.00
36DE9706E1CB6F77,S,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100923,150141,20100928,20000.00,88.484,6.100,,,,20100923,221323,1.00
0692E8E35A46BFB7,P,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100923,150200,20100928,50000.00,98.612,3.898,,,,20100923,221323,1.00
CE473E227B9444D6,P,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100923,150201,20100928,55000.00,108.922,3.386,,,,20100923,221323,1.00
EBC9308706633F81,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,150200,20100928,25000.00,95.550,5.440,,,,20100923,221323,1.00
B26B48ACA63DD724,S,779243AM6,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.750,20130815,,,20100923,150204,20100924,75000.00,103.593,0.698,,,,20100923,221323,1.00
1888CDC4391FC291,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100923,150008,20100928,25000.00,99.845,,,,,20100923,221323,1.00
051A5C506721E7D6,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100923,150000,20100928,25000.00,100.095,,,,,20100923,221323,1.00
C65E69E5765ADB0D,D,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100923,145730,20100928,25000.00,100.429,,,,,20100923,221323,1.00
F0246EF0EFCBFDA8,D,779243AM6,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.750,20130815,,,20100923,145432,20100924,75000.00,103.593,,,,,20100923,221323,1.00
193370EC38B47825,P,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20100923,145900,20100928,25000.00,100.613,2.580,,,,20100923,221323,1.00
B7C89943742E85BF,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100923,150127,20100928,30000.00,109.000,1.309,,,,20100923,221323,1.00
C08671CF90546DA8,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100923,150118,20100928,30000.00,86.194,5.000,,,,20100923,221323,1.00
507CECCA7B9DB6E0,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100923,145316,20101005,75000.00,100.528,2.330,,,,20100923,221323,1.00
A4B6796B750BB19D,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100923,145346,20101005,50000.00,100.472,2.340,,,,20100923,221323,1.00
3FBE0722C7FDC547,P,305229DW3,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,4.850,20240201,,,20100923,150147,20100928,250000.00,102.500,4.518,,,,20100923,221323,1.00
AE59D61957A84E22,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100923,150108,20101012,50000.00,98.649,,,,,20100923,221323,1.00
310757B25917B572,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100923,150215,20100928,10000.00,74.626,3.612,,,,20100923,221323,1.00
2E733A3BACA9E6F8,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100923,150000,20100928,25000.00,49.645,4.972,,,,20100923,221323,1.00
4F26DAA3E18D4627,P,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100923,145918,20100928,250000.00,107.345,2.682,,,,20100923,221323,1.00
E19FF00850253E6A,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100923,150201,20100928,15000.00,104.000,3.828,,,,20100923,221323,1.00
B7840A451A163AD5,D,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100923,145949,20100928,35000.00,103.830,,,,,20100923,221323,1.00
E6E2A9F4AFF6B4D0,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100923,150058,20100928,85000.00,94.074,6.100,,,,20100923,221323,1.00
B23E6AD1BE78360A,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100923,150214,20100928,100000.00,105.740,1.251,,,,20100923,221323,1.00
4B05024F1746B5AD,P,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20100923,145857,20100928,300000.00,104.851,0.759,,,,20100923,221323,1.00
4919A8BFC114C4F7,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100923,145800,20100928,25000.00,49.685,,P,,,20100923,221323,1.00
75B7D6B62553D8F4,P,746639QA4,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20240115,,,20100923,150207,20100928,30000.00,104.317,3.480,,,,20100923,221323,1.00
DFCFD81062F440CE,D,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100923,145857,20100928,250000.00,108.595,,P,,,20100923,221323,1.00
2E29A867F05F9144,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100923,145618,20100924,100000.00,107.419,,,,,20100923,221323,1.00
021C52E592761CAE,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100923,150201,20100928,15000.00,102.250,,,,,20100923,221323,1.00
6DD4806F65EEFAC3,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100923,150201,20100928,15000.00,102.250,,,,,20100923,221323,1.00
0145F9115F0BB2F9,D,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100923,145824,20100928,25000.00,103.000,,,,,20100923,221323,1.00
003783ABB08A5F84,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100923,113953,20100928,100000.00,100.450,,S,,,20100923,221323,1.00
7C8CB50DD3FE25A7,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100923,150200,20100928,400000.00,112.996,0.500,,,,20100923,221323,1.00
2895AD6AF5777D59,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100923,150215,20100928,25000.00,104.147,1.497,,,,20100923,221323,1.00
CAD8A85356186C30,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100923,150216,20100928,35000.00,97.783,5.191,,,,20100923,221323,1.00
A79321B2A8E64EE9,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100923,150219,20100928,1MM+,107.425,3.950,,,,20100923,221323,1.00
0D04A50598B37C29,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100923,150213,20100928,75000.00,103.516,3.757,,,,20100923,221323,1.00
A3382B9F4D901EEB,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100923,150215,20100928,25000.00,104.397,,,,,20100923,221323,1.00
6C4F34B6481E3481,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100923,150216,20100928,35000.00,98.274,,,,,20100923,221323,1.00
0332E1E5F0F74DE2,D,648442HZ7,NEW RICHMOND WIS SCH DIST REF-SER B,20091116,4.250,20280401,,,20100923,144612,20100928,250000.00,103.927,,S,,,20100923,221323,1.00
50B7DBB88BE59B5B,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100923,145104,20100924,100000.00,101.631,,,,,20100923,221323,1.00
791A7D0EBC88B33F,D,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100923,150126,20100928,65000.00,99.868,,,,,20100923,221323,1.00
2D37C615D3673D53,S,214075AU7,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.875,20111201,,,20100923,150000,20100928,10000.00,104.513,1.001,,,,20100923,221323,1.00
437B9C1D23AC4588,P,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20100923,150214,20100928,10000.00,96.900,6.138,,,,20100923,221323,1.00
24D8B841BD0216F7,D,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20100923,145953,20100928,25000.00,100.713,,,,,20100923,221323,1.00
669468CDAF5EF7EB,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20100923,145900,20100928,250000.00,104.701,,,,,20100923,221323,1.00
71F70DC37BC8A61E,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100923,145941,20100924,25000.00,114.650,,,,,20100923,221323,1.00
060BFFEBD1B45BD3,D,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,,,20100923,150000,20100928,210000.00,102.501,,,,,20100923,221323,1.00
30F0F55E9D5744F7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100923,150200,20100928,50000.00,103.498,4.710,,,,20100923,221323,1.00
9703B5739D1757DC,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100923,150220,20100928,25000.00,98.250,5.125,,,,20100923,221323,1.00
F7B9B8543B505F12,P,34160HEW3,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20230801,,,20100923,150212,20100928,250000.00,107.594,2.896,,,,20100923,221323,1.00
DD3C1C97311026E6,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100923,150219,20100928,5000.00,92.070,6.632,,,,20100923,221323,1.00
CD67926E4783064A,S,078833KK5,BELLEVILLE ILL REF,20091201,3.900,20230101,,,20100923,150104,20100928,205000.00,103.938,3.400,,,,20100923,221323,1.00
AC705B1F2F4560B2,S,281776BZ6,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,2.250,20140915,Y,,20100923,145911,20100929,275000.00,104.445,,,,,20100923,221323,1.00
7D1065A2B015DC97,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100923,150231,20100928,1000000.00,102.819,3.729,,,,20100923,221323,1.00
22EB5773CC5CFAC5,S,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100923,150235,20100928,50000.00,107.447,3.000,,,,20100923,221323,1.00
4C86E3729190085E,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100923,150100,20100928,50000.00,101.539,5.250,,,,20100923,221323,1.00
2B965F533C5FBF03,D,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100923,145946,20100928,10000.00,105.348,,,,,20100923,221323,1.00
420CE64824C64CA7,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100923,150226,20100930,10000.00,102.120,4.200,,,,20100923,221323,1.00
188B75E77C419C90,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100923,150244,20100928,45000.00,109.086,1.947,,,,20100923,221323,1.00
6010606D73F5672D,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100923,150011,20100928,10000.00,102.901,1.239,,,,20100923,221323,1.00
7EFF1E8DBFB15741,S,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20100923,145958,20100928,10000.00,99.274,5.000,,,,20100923,221323,1.00
8B99FB0EB923C6E2,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100923,145300,20100928,35000.00,113.456,2.800,,,,20100923,221323,1.00
A68AB7037EDFA381,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20100923,145647,20100928,250000.00,104.800,,,,,20100923,221323,1.00
C6D1AB90DAC4C360,S,054231GV1,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20141201,,,20100923,150000,20100928,50000.00,109.581,0.930,,,,20100923,221323,1.00
8D31D80DAECA10E2,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100923,150230,20100928,20000.00,105.107,3.123,,,,20100923,221323,1.00
480A057B8BD6456A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100923,150241,20100928,10000.00,109.655,4.192,,,,20100923,221323,1.00
9B2FA8385871C85E,P,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20100923,150244,20100928,20000.00,107.318,1.497,,,,20100923,221323,1.00
4E23DE341ECC24F1,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100923,150243,20100928,50000.00,109.656,2.483,,,,20100923,221323,1.00
D9984C7361DDDEF9,S,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100923,150244,20100928,25000.00,107.655,2.003,,,,20100923,221323,1.00
CD6A5893F462CBE1,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100923,150243,20100928,10000.00,106.565,,,,,20100923,221323,1.00
E9184DB46BE0C211,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100923,150241,20100928,10000.00,106.565,,,,,20100923,221323,1.00
A94FC4A4E026D2A8,D,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20100923,150244,20100928,20000.00,107.318,,,,,20100923,221323,1.00
6139D27934A65C52,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100923,150243,20100928,50000.00,108.677,,,,,20100923,221323,1.00
EE5B5A2E7AC196FF,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100923,150200,20100928,50000.00,107.761,2.786,,,,20100923,221323,1.00
EE78C593E8779731,D,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100923,150250,20100928,20000.00,104.607,,,,,20100923,221323,1.00
69DA646B53749DA0,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100923,150223,20100928,50000.00,88.391,2.438,,,,20100923,221323,1.00
529E070D9975B27A,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100923,150249,20100928,30000.00,47.311,4.980,,,,20100923,221323,1.00
07F533DEAC4FE061,D,973568S66,WINDSOR CONN REF-SER B,20100420,4.000,20190715,,,20100923,150222,20100928,15000.00,109.978,,,,,20100923,221323,1.00
FB76306B87B3251D,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100923,150223,20100928,15000.00,118.999,,,,,20100923,221323,1.00
3F995E67F5F3EEFF,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100923,150249,20100928,30000.00,47.547,,,,,20100923,221323,1.00
B42AB6758EB03882,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100923,150304,20100928,10000.00,105.061,1.981,,,,20100923,221323,1.00
FE4B1355A1B6ACD3,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150302,20100928,50000.00,96.078,6.250,,,,20100923,221323,1.00
43CDE641A51BF6DB,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100923,150304,20100928,10000.00,105.061,,,,,20100923,221323,1.00
CFED359376C776AB,P,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100923,145800,20100924,50000.00,102.480,1.544,,,,20100923,221323,1.00
EBAB4A01BC185628,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100923,150300,20100928,1MM+,68.686,7.664,,,,20100923,221323,1.00
F21B298CF9C83FB3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100923,150300,20100928,1MM+,68.811,7.650,,,,20100923,221323,1.00
4BBCC10D74487E16,S,046079WV7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.250,20120101,Y,,20100923,150254,20100930,25000.00,101.929,0.700,,,Y,20100923,221323,1.00
ED13FD6F014685B4,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100923,150259,20100928,20000.00,111.605,2.400,,,,20100923,221323,1.00
8FBE9B1DF87EB9BE,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100923,150223,20100928,50000.00,88.391,,,,,20100923,221323,1.00
ADE1B38B5619D884,D,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100923,145800,20100924,50000.00,102.480,,,,,20100923,221323,1.00
994594C5F81843F7,S,64990HFF2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20120701,Y,,20100923,150050,20100929,250000.00,104.094,0.650,,,Y,20100923,221323,1.00
F056C4EC0CC8AFCB,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100923,150201,20100928,500000.00,103.225,0.500,,,,20100923,221323,1.00
B5D63593CE3321A6,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100923,150250,20100928,20000.00,98.250,5.125,,,,20100923,221323,1.00
EF0EBE75713C1093,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,145556,20100928,100000.00,91.780,,S,,,20100923,221323,1.00
735EE792524117EC,D,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20100923,150000,20100928,175000.00,108.281,,S,,,20100923,221323,1.00
75918E7A27AC2D6E,D,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100923,150004,20100928,130000.00,102.008,,P,,,20100923,221323,1.00
7A055FC0470753D4,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100923,150015,20100928,100000.00,98.930,,P,,,20100923,221323,1.00
51228D0F46733910,D,7357634Z4,PORTAGE MICH ,20090701,4.300,20290701,,,20100923,150025,20100928,255000.00,100.731,,P,,,20100923,221323,1.00
5710CF88139AF94C,D,706711FQ6,PENDER CNTY N C REF-SCH,20100914,3.000,20190301,,,20100923,150000,20100928,300000.00,104.304,,,,,20100923,221323,1.00
2D0E8B9AE1203504,D,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20100923,150017,20100924,25000.00,116.300,,,,,20100923,221323,1.00
ECAB0EE5A2F542D5,S,509896AE6,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20150910,Y,,20100923,150309,20101007,150000.00,102.038,2.557,,,,20100923,221323,1.00
6B7831C004F915D6,P,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100923,150300,20100928,250000.00,104.900,4.559,,,,20100923,221323,1.00
6C275165153793E5,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100923,150231,20100928,45000.00,108.931,,,,,20100923,221323,1.00
6676F70DA5A81A5B,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100923,145956,20100928,50000.00,105.527,,S,,,20100923,221323,1.00
1A269D65BC0F288A,D,648442HZ7,NEW RICHMOND WIS SCH DIST REF-SER B,20091116,4.250,20280401,,,20100923,150040,20100928,250000.00,103.852,,P,,,20100923,221323,1.00
9886A7D394F5FA22,D,34160HEW3,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20230801,,,20100923,150256,20100928,250000.00,107.669,,P,,,20100923,221323,1.00
6C7F5F644508134D,S,876443FG2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20340301,,,20100923,150312,20100928,25000.00,104.499,3.869,,,,20100923,221323,1.00
4560F5E5AA2E015F,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100923,150300,20100928,50000.00,118.690,,,,,20100923,221323,1.00
60D7A4FC93E38726,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20100923,150112,20100928,500000.00,103.416,0.451,,,,20100923,221323,1.00
26E25825EBC78C86,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100923,150000,20100928,10000.00,112.089,,,,,20100923,221323,1.00
551317C403C4C525,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100923,150319,20100928,10000.00,100.967,4.418,,,,20100923,221323,1.00
2AF78D92FA31AF12,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,125258,20100930,15000.00,99.000,,,,,20100923,221323,1.00
F11A704424C20D45,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100923,150323,20100928,5000.00,100.000,4.998,,,,20100923,221323,1.00
73F608E80865A35F,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20100923,125600,20100928,25000.00,101.539,5.250,,,,20100923,221323,1.00
21922849BC177275,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100923,145734,20100924,100000.00,110.049,,,,,20100923,221323,1.00
E486E149BC711E69,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100923,150322,20100928,5000.00,96.733,4.538,,,,20100923,221323,1.00
3ECB7E7BCAA1225B,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100923,150322,20100928,25000.00,110.663,1.626,,,,20100923,221323,1.00
7274CB9E97B50531,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100923,150253,20100928,15000.00,109.000,1.309,,,,20100923,221323,1.00
1EDFF4D40F75B729,P,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100923,150328,20100928,5000.00,97.000,6.938,,,,20100923,221323,1.00
F2A883603AC9B5CB,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100923,150300,20100928,50000.00,118.690,2.350,,,,20100923,221323,1.00
D22E854F4EC10FFE,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100923,150330,20100928,500000.00,101.569,4.668,,,,20100923,221323,1.00
60E6B4C445D48821,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100923,145800,20100924,100000.00,102.253,0.648,,,,20100923,221323,1.00
F2BB73E2DFFE7BFF,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,150327,20100928,50000.00,103.173,2.151,,,,20100923,221323,1.00
ED7D63DA4E0C5BC9,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,150313,20101013,25000.00,100.500,3.938,,,,20100923,221323,1.00
117122A9B4F86C2C,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100923,150102,20101006,20000.00,98.916,2.800,,,,20100923,221323,1.00
05D97863F79C9199,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100923,145800,20100928,50000.00,98.874,,,,,20100923,221323,1.00
270FCA6ACEB7CFF6,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100923,145800,20100924,100000.00,102.253,,,,,20100923,221323,1.00
6F4571B6EF9C9BAD,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100923,150126,20100928,1MM+,119.956,2.000,,,,20100923,221323,1.00
8CBFFFC8049B33C5,S,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100923,150100,20100928,50000.00,115.870,1.100,,,,20100923,221323,1.00
13D45BEE1EA77D67,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100923,145948,20100924,50000.00,94.000,5.752,,,,20100923,221323,1.00
D17F9B403F3A3D72,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100923,145700,20100928,10000.00,106.836,3.500,,,,20100923,221323,1.00
435B108B1AA224AD,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,150327,20100928,50000.00,102.423,,,,,20100923,221323,1.00
7181D9781996A0E2,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100923,150300,20101013,25000.00,100.500,,,,,20100923,221323,1.00
601432FD86F3125A,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100923,150140,20100928,10000.00,100.000,5.750,,,,20100923,221323,1.00
13E94A669A0483F0,S,906179CT1,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,4.300,20170901,Y,,20100923,150300,20100929,295000.00,100.000,4.299,,,,20100923,221323,1.00
0F7ADBD5792FC282,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100923,150032,20100928,50000.00,107.460,,,,,20100923,221323,1.00
D55FABC4F6415B81,S,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100923,150000,20100928,25000.00,101.279,0.975,,,,20100923,221323,1.00
C8CA1E4BBBC4245F,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100923,150000,20100923,20000.00,102.000,5.399,,,,20100923,221323,1.00
54286F15198B8D99,P,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100923,150325,20100928,60000.00,100.954,4.867,,,,20100923,221323,1.00
CC2E16B262FBF88D,D,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100923,150000,20100928,25000.00,101.279,,,,,20100923,221323,1.00
A04B76AA319FDA56,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100923,150332,20100928,10000.00,104.269,3.464,,,,20100923,221323,1.00
597A97D416C7B154,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100923,150000,20100928,100000.00,101.408,1.129,,,,20100923,221323,1.00
C8926B98D05B54E7,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100923,150333,20100928,10000.00,99.103,5.056,,,,20100923,221323,1.00
954BD61907D1ED0A,P,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100923,150344,20100928,10000.00,101.902,3.728,,,,20100923,221323,1.00
71DBC471C6C7BFBE,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,150333,20100928,15000.00,96.535,6.000,,,,20100923,221323,1.00
D7D217BF6EDF14D5,S,171646LK6,CICERO ILL CORP PURP,20020401,5.250,20261201,,,20100923,150329,20100928,10000.00,102.725,4.320,,,,20100923,221323,1.00
1EE073056DE4EC5F,D,546405BZ3,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.500,20130501,,,20100923,150325,20100928,60000.00,100.984,,,,,20100923,221323,1.00
E847A8FB5852AB69,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,150201,20100928,20000.00,103.202,1.500,,,,20100923,221323,1.00
7F32509A8EAC3E34,P,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100923,150335,20100928,100000.00,107.000,2.906,,,,20100923,221323,1.00
054A7602CF6C3F99,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100923,150341,20101001,20000.00,101.500,4.412,,,,20100923,221323,1.00
86F82971FA96711A,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100923,150333,20101021,25000.00,100.000,4.874,,,,20100923,221323,1.00
258963977AD90D16,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100923,150333,20100928,10000.00,99.601,,,,,20100923,221323,1.00
269EEAB593E59A0F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,150342,20100930,5000.00,103.250,5.942,,,,20100923,221323,1.00
4B3D429F837A6F43,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100923,150344,20100928,10000.00,102.402,,,,,20100923,221323,1.00
9648F9396AEB04C5,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100923,150335,20100928,100000.00,108.000,,,,,20100923,221323,1.00
14DFB587951B6FCB,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100923,145958,20100928,25000.00,102.756,,,,,20100923,221323,1.00
DD8C581D3998DD89,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100923,150332,20100928,10000.00,102.969,,,,,20100923,221323,1.00
5B9F05178F2D7CFB,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100923,150332,20100928,10000.00,103.018,,,,,20100923,221323,1.00
A96283E71FCDDF65,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100923,150034,20100928,100000.00,101.658,,P,,,20100923,221323,1.00
BC22FEC6D0805E22,D,535137QY2,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.950,20220215,,,20100923,145908,20100928,250000.00,108.163,,P,,,20100923,221323,1.00
F907AE30BF932DC8,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100923,150300,20100928,75000.00,121.577,2.350,,,,20100923,221323,1.00
AA45300D2751FCBD,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,150350,20101021,10000.00,102.250,5.217,,,,20100923,221323,1.00
F4D5710948F64FC4,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,150200,20100928,50000.00,112.469,2.200,,,,20100923,221323,1.00
13EB05D545E3C46A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100923,150336,20100928,400000.00,107.858,3.150,,,,20100923,221323,1.00
07727263D2244168,P,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20100923,150345,20100928,100000.00,107.358,3.264,,,,20100923,221323,1.00
4F520BA6FD4EF1FA,P,052409BA6,AUSTIN TEX CONVENTION THIRD TIER-SER C1,20010614,9.750,20260101,,,20100923,125016,20100928,185000.00,100.500,7.598,,,,20100923,221323,1.00
7662A060FB690E51,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100923,150356,20100928,5000.00,104.500,3.558,,,,20100923,221323,1.00
F976166C45E9BB7E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,150349,20100928,50000.00,106.500,1.873,,,,20100923,221323,1.00
3F308E4C3761DC89,S,35907FBR6,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20170615,,,20100923,150357,20100928,100000.00,106.026,2.035,,,,20100923,221323,1.00
3993D6DBBE5D2F9C,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100923,150358,20100928,50000.00,107.050,3.539,,,,20100923,221323,1.00
925CC1F421A6BF82,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100923,150212,20100928,45000.00,112.000,4.706,,,,20100923,221323,1.00
383B74299D49C647,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100923,145900,20101021,200000.00,99.757,3.150,,,,20100923,221323,1.00
B9EB86485313839F,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,150300,20100930,15000.00,101.000,3.133,,,,20100923,221323,1.00
0EDCA809EA8D03A9,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,150300,20100930,15000.00,101.000,3.257,,,,20100923,221323,1.00
049378D37F175DBF,P,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100923,150400,20100928,5000.00,110.658,1.311,,,,20100923,221323,1.00
8A582833C44B53E0,S,709235PH2,PENNSYLVANIA ST UNIV ,20050115,5.000,20290901,,,20100923,150354,20101015,15000.00,108.737,3.058,,,,20100923,221323,1.00
D7C0712707356595,S,509896AJ5,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.750,20190910,Y,,20100923,150359,20101007,120000.00,100.570,3.674,,,,20100923,221323,1.00
95334A7C69B7B7E3,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100923,150200,20100928,105000.00,114.364,4.007,,,,20100923,221323,1.00
80A76806FD8E9DDE,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,150350,20100928,25000.00,79.101,2.657,,,,20100923,221323,1.00
E28FAE3260F6CCF4,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100923,150246,20100928,1000000.00,103.858,,,,,20100923,221323,1.00
16A46A4D4AB6FE81,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,150350,20100928,25000.00,78.301,,,,,20100923,221323,1.00
0F0DD910DBCAFA1B,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100923,150255,20100924,100000.00,100.382,,,,,20100923,221323,1.00
B1E4D38BC41873FC,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100923,150410,20100928,10000.00,102.640,1.062,,,,20100923,221323,1.00
A08BF6AF9C76518E,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100923,150058,20100924,55000.00,94.000,5.752,,,,20100923,221323,1.00
5F532DC2D6C9CC0F,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,150330,20100924,100000.00,97.500,5.487,,,,20100923,221323,1.00
811EF2C4CC36E255,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150403,20100928,10000.00,96.078,6.250,,,,20100923,221323,1.00
84763AAEE9D582EF,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100923,150404,20100928,25000.00,85.140,6.492,,,,20100923,221323,1.00
DBE355D0CD44997E,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,150351,20101005,150000.00,98.093,4.650,,,,20100923,221323,1.00
83845336DC9483AD,P,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100923,150200,20100928,50000.00,112.151,0.953,,,,20100923,221323,1.00
35CFD01F35FED907,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,143000,20101005,150000.00,98.093,,,,Y,20100923,221323,1.00
72E91DD8079925AC,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,150350,20100928,25000.00,78.301,,,,,20100923,221323,1.00
BDA23ECD6675D36D,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,150416,20101005,5000.00,102.500,5.995,,,,20100923,221323,1.00
06ABBDAEE8C9D315,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100923,150406,20100928,10000.00,104.511,4.499,,,,20100923,221323,1.00
5043E0AF9FA42C74,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100923,150404,20100928,450000.00,106.989,1.153,,,,20100923,221323,1.00
7171B7F2579894FC,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100923,145800,20100924,100000.00,109.999,0.872,,,,20100923,221323,1.00
395AAB470C9E403A,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100923,150406,20100928,10000.00,102.462,,,,,20100923,221323,1.00
CF4050F24236FEE9,P,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20100923,150400,20100928,75000.00,112.388,2.059,,,,20100923,221323,1.00
03B4244F8A1A2008,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100923,150345,20100928,85000.00,112.000,4.706,,,,20100923,221323,1.00
84EF0502D58C9EB8,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100923,145956,20100928,15000.00,107.175,,S,,,20100923,221323,1.00
5AF592C44D3FC29C,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100923,150406,20100928,10000.00,102.462,,,,,20100923,221323,1.00
FD78BA255C7A2B56,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100923,145800,20100924,100000.00,109.999,,,,,20100923,221323,1.00
446D73E1F4A199C4,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100923,150306,20100928,10000.00,98.505,,,,,20100923,221323,1.00
70404A6EABD65491,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100923,150100,20100928,280000.00,103.153,,,,,20100923,221323,1.00
B55B53DDE463356E,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,Y,,20100923,150424,20100930,10000.00,102.129,3.922,,,,20100923,221323,1.00
EA587BD2A173C1DB,S,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100923,150200,20100924,75000.00,100.842,0.951,,,,20100923,221323,1.00
EAE9AAB943A5B0BD,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100923,150300,20100928,50000.00,121.121,,,,,20100923,221323,1.00
C35FFAAB5D574FE9,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100923,150405,20100928,500000.00,105.985,3.426,,,,20100923,221323,1.00
1E055D2AD516697F,S,64983TB51,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20190701,,,20100923,150410,20100928,35000.00,112.741,1.500,,,,20100923,221323,1.00
0ACD7588083FF3DB,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,150417,20101005,50000.00,98.093,4.650,,,,20100923,221323,1.00
7BC32A4FDC0C11F1,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,150424,20101005,50000.00,98.093,4.650,,,,20100923,221323,1.00
7D4B12E75B242255,P,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20100923,150402,20100928,250000.00,106.100,4.427,,,,20100923,221323,1.00
C2582640366EB717,P,92707SAC5,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.100,20340501,,,20100923,150413,20100923,50000.00,98.500,6.221,,,,20100923,221323,1.00
C17E075680BDFE08,S,440673XG1,HORRY CNTY S C SCH DIST REF-SER B,20050301,4.000,20170301,,,20100923,150418,20100928,10000.00,107.111,1.800,,,,20100923,221323,1.00
19C6B310F3DE1CF9,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,150400,20100928,75000.00,109.934,1.844,,,,20100923,221323,1.00
AE9379E51333FB6E,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100923,150400,20100928,60000.00,107.000,2.738,,,,20100923,221323,1.00
E72DFC98F97E6FEC,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,150340,20100928,50000.00,100.000,5.250,,,,20100923,221323,1.00
D8FD3F66A2131598,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100923,150344,20100928,10000.00,97.615,4.991,,,,20100923,221323,1.00
112F08E869A70DCC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100923,150423,20100928,10000.00,105.302,4.637,,,,20100923,221323,1.00
281FDC7999C8A94A,D,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100923,150356,20100928,20000.00,104.752,,S,,,20100923,221323,1.00
65151A97C5954463,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100923,150417,20100928,25000.00,104.949,2.010,,,,20100923,221323,1.00
90700A549991DA67,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100923,150421,20100928,250000.00,113.073,3.186,,,,20100923,221323,1.00
D08CF70FBC2AB220,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100923,150424,20100928,35000.00,114.027,1.283,,,,20100923,221323,1.00
4E09C1E25CE00B7B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,150420,20100928,50000.00,108.356,2.954,,,,20100923,221323,1.00
1282B2183A7052B6,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100923,150300,20100923,1MM+,100.000,0.000,,,,20100923,221323,1.00
CC52289452374E40,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100923,150300,20100923,1MM+,100.000,0.000,,,,20100923,221323,1.00
86032D3813C5B670,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100923,150421,20100928,45000.00,105.564,4.288,,,,20100923,221323,1.00
28BAD9996BBFCC11,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100923,150035,20100929,1MM+,105.932,,,,,20100923,221323,1.00
0E338F4EE19665A8,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100923,150421,20100928,250000.00,112.323,,,,,20100923,221323,1.00
57E2ECF468AFB255,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100923,150300,20100928,50000.00,121.121,2.400,,,,20100923,221323,1.00
84A197C687F4DF1D,S,509896AG1,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.250,20170910,Y,,20100923,150429,20101007,125000.00,100.824,3.117,,,,20100923,221323,1.00
CB7B94581D71110B,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100923,150431,20100928,600000.00,110.672,2.964,,,,20100923,221323,1.00
285088B981BC7CE5,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100923,150430,20100928,25000.00,118.042,1.738,,,,20100923,221323,1.00
A541EC9CB0DA061C,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100923,150417,20100928,300000.00,103.401,0.500,,,,20100923,221323,1.00
EC460757120E4038,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100923,150436,20100928,100000.00,105.323,,,,,20100923,221323,1.00
B64186D6C546EEA5,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100923,150400,20100928,15000.00,114.030,2.783,,,,20100923,221323,1.00
56E3F0CD900FE306,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100923,150438,20100928,35000.00,110.900,2.698,,,,20100923,221323,1.00
F36A17241510308F,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100923,150432,20100928,5000.00,102.405,3.814,,,,20100923,221323,1.00
94866964D5035CD2,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100923,150400,20100928,20000.00,98.000,,,,,20100923,221323,1.00
12153725E33331B7,S,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100923,150408,20100928,25000.00,101.975,3.606,,,,20100923,221323,1.00
1CC4BBEADC763A42,P,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100923,145800,20100928,25000.00,100.329,3.060,,,,20100923,221323,1.00
DE5185EF2C1085D9,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100923,145700,20100928,175000.00,117.908,1.400,,,,20100923,221323,1.00
5EAD251020BFE2AC,D,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100923,150357,20100928,25000.00,100.250,,,,,20100923,221323,1.00
1B03DFF76A8B2929,D,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100923,145800,20100928,25000.00,100.329,,,,,20100923,221323,1.00
5A73B3785E87501F,S,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100923,150433,20100928,20000.00,112.100,1.985,,,,20100923,221323,1.00
336E5502B1AF5122,S,4520018A1,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20141201,,,20100923,150434,20100928,50000.00,109.967,1.758,,,,20100923,221323,1.00
56FCA38D8C7C8D84,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100923,150426,20100928,20000.00,84.977,,,,,20100923,221323,1.00
EF9964D4F80BACB2,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,150400,20100928,50000.00,106.856,,,,,20100923,221323,1.00
2A32696967623297,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100923,150440,20100928,25000.00,104.209,4.070,,,,20100923,221323,1.00
71943F45FF0E8237,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100923,150441,20100928,20000.00,101.236,4.750,,,,20100923,221323,1.00
94D2941A1E927628,S,666467EE1,NORTHLAKE ILL ,20070801,4.250,20141201,,,20100923,150300,20100928,50000.00,111.087,1.500,,,,20100923,221323,1.00
1F7CD98AB35FC44E,S,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100923,150432,20100928,20000.00,110.283,3.374,,,,20100923,221323,1.00
96309042D46C013B,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100923,150426,20100928,20000.00,85.777,2.201,,,,20100923,221323,1.00
6AA7CB8DD1B87A61,P,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20100923,150438,20100928,25000.00,109.184,2.715,,,,20100923,221323,1.00
03BEB9D851B69DCF,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100923,150348,20100928,25000.00,103.512,4.367,,,,20100923,221323,1.00
20B8DAC68A82E58B,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100923,150056,20100928,15000.00,107.830,,S,,,20100923,221323,1.00
04A2A71AD0E26CDC,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100923,150353,20100924,50000.00,100.000,5.250,,,,20100923,221323,1.00
42778E078064D7E9,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100923,150432,20100928,20000.00,109.982,,,,,20100923,221323,1.00
08633650ADA1ECB5,D,311142PE7,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,1.125,20140801,Y,,20100923,145800,20101005,25000.00,99.500,,,,,20100923,221323,1.00
9405D6D35B953812,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100923,150420,20100928,50000.00,106.856,,,,,20100923,221323,1.00
F9B3E45136E07A7D,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100923,150356,20100928,15000.00,105.015,,S,,,20100923,221323,1.00
B31F0C707DD504B2,D,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20100923,150438,20100928,25000.00,109.184,,,,,20100923,221323,1.00
130B463F65A60B18,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100923,150348,20100928,25000.00,106.112,,,,,20100923,221323,1.00
BE0700B1FEE9C471,D,64983TB51,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20190701,,,20100923,150357,20100928,35000.00,111.541,,,,,20100923,221323,1.00
575C12C81B7F5E5B,D,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100923,150153,20100928,25000.00,101.000,,,,,20100923,221323,1.00
E74D156032CF0652,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100923,150447,20100928,15000.00,102.680,5.316,,,,20100923,221323,1.00
71420314D6EA00CF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100923,150453,20100928,5000.00,110.000,6.323,,,,20100923,221323,1.00
F2C8B52460F08718,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,150439,20100928,15000.00,101.179,4.296,,,,20100923,221323,1.00
E023C86BB86F41CD,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100923,150451,20100928,50000.00,105.844,,,,,20100923,221323,1.00
95A5BC4456280C2D,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100923,150451,20100928,50000.00,107.719,2.912,,,,20100923,221323,1.00
5061BB70A714B5AA,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20100923,150438,20101007,60000.00,107.375,2.736,,,,20100923,221323,1.00
B789F05FAD756A2C,S,011563AQ6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.750,20250215,Y,,20100923,150446,20101005,10000.00,104.610,4.150,,,,20100923,221323,1.00
8CC112C209CE7409,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100923,150447,20100928,25000.00,109.758,0.850,,,,20100923,221323,1.00
0BF37E6F1CAC4EAB,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100923,150451,20100928,15000.00,112.832,1.250,,,,20100923,221323,1.00
DA5BE8A52E6AD0C8,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,150432,20101005,500000.00,99.000,4.837,,,,20100923,221323,1.00
25AFE4304A45723F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100923,150502,20100928,5000.00,100.000,5.427,,,,20100923,221323,1.00
DC9147146CF622DE,S,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100923,150457,20101007,10000.00,103.129,2.376,,,,20100923,221323,1.00
65C6B2493E480928,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,150447,20100928,400000.00,100.750,4.362,,,,20100923,221323,1.00
9C04C1633FBA28F2,S,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20100923,150450,20101005,15000.00,99.425,5.407,,,,20100923,221323,1.00
CA4AEFE0930CD081,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100923,150455,20100928,10000.00,110.566,3.061,,,,20100923,221323,1.00
0C2951E353C2488C,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100923,150400,20100928,35000.00,100.000,2.500,,,,20100923,221323,1.00
2BC483DF4A3AE27B,D,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100923,150457,20101007,10000.00,101.605,,,,,20100923,221323,1.00
CC2E9F47985848AB,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100923,150500,20100928,20000.00,99.995,4.250,,,,20100923,221323,1.00
4D0A34532870DD7F,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,150500,20100928,25000.00,95.550,5.440,,,,20100923,221323,1.00
C8D5352CC61A7886,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100923,150506,20100928,5000.00,104.030,4.438,,,,20100923,221323,1.00
201DF431E2B2F4C8,P,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20100923,150506,20100928,25000.00,115.667,1.962,,,,20100923,221323,1.00
98131F38B8EC540B,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,Y,,20100923,150200,20100930,25000.00,102.401,1.500,,,,20100923,221323,1.00
6D8E9175BDD94177,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100923,150510,20100928,10000.00,102.890,3.733,,,,20100923,221323,1.00
22435AC87F1C8F89,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100923,150415,20100928,15000.00,101.500,4.270,,,,20100923,221323,1.00
6D569F4914E6932F,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,150428,20101019,15000.00,103.480,4.821,,,,20100923,221323,1.00
9AA06271D8A58933,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100923,145300,20100928,25000.00,108.845,,,,,20100923,221323,1.00
1EDDCAC955752DDF,P,64985W6P4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20130515,,,20100923,150458,20100928,5000.00,106.792,2.322,,,,20100923,221323,1.00
9F200ED9C5C234A1,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100923,145746,20100928,30000.00,82.500,,P,,,20100923,221323,1.00
847C67E02EA0FDB9,D,706711FS2,PENDER CNTY N C REF-SCH,20100914,3.000,20210301,,,20100923,145746,20100928,210000.00,102.601,,,,,20100923,221323,1.00
5EE8848E3E958DD6,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100923,150432,20100928,20000.00,109.982,,,,,20100923,221323,1.00
C37267984203BFBF,S,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20300815,Y,,20100923,150510,20100930,15000.00,41.743,4.444,,,,20100923,221323,1.00
AA0D244BA37F6347,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100923,150505,20100928,20000.00,105.882,1.593,,,,20100923,221323,1.00
1F3BEDA4D074B24C,P,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20100923,150511,20100928,50000.00,94.023,5.105,,,,20100923,221323,1.00
CD2970E66FBEC6B0,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,150510,20100928,25000.00,107.671,2.308,,,,20100923,221323,1.00
DB2479BA83B4A5B6,P,764265JA3,RICHLAND WASH ELEC REV REF,20030901,4.250,20111101,,,20100923,150500,20100928,25000.00,102.849,1.606,,,,20100923,221323,1.00
A88DD1CAFE148A4A,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100923,150347,20100928,1000000.00,120.368,1.448,,,,20100923,221323,1.00
D9B728284D482585,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100923,150509,20100928,5000.00,107.820,3.734,,,,20100923,221323,1.00
4011BD614D6F0BB6,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100923,150233,20100928,130000.00,105.639,,P,,,20100923,221323,1.00
B6A43B4239D5A56A,P,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100923,150513,20100928,25000.00,116.359,1.861,,,,20100923,221323,1.00
64E679FCDBCF57B3,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100923,150212,20100928,80000.00,100.848,,P,,,20100923,221323,1.00
0B50384AF4FE5186,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100923,130900,20100924,200000.00,100.000,0.000,,,,20100923,221323,1.00
C868228432B85590,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100923,150502,20100928,45000.00,112.270,3.462,,,,20100923,221323,1.00
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2439F868A1D7D5C5,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100923,150446,20100928,20000.00,109.200,5.267,,,,20100923,221323,1.00
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B0D4AC790A879FFD,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100923,150500,20100928,75000.00,109.300,4.189,,,,20100923,221323,1.00
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3DE6BB3C2DDC51E2,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100923,150444,20100928,20000.00,84.977,,,,,20100923,221323,1.00
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C2267CD2F07B855B,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100923,150525,20100928,10000.00,98.446,3.633,,,,20100923,221323,1.00
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1219A1985DD1D146,P,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100923,145800,20100928,25000.00,100.329,3.060,,,,20100923,221323,1.00
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2142897737BCF83C,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,150500,20100928,20000.00,98.500,5.140,,,,20100923,221323,1.00
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7DC7C3899C17F0B9,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100923,150527,20100928,20000.00,62.316,11.871,,,,20100923,221323,1.00
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2CA35F42740ADB04,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100923,150500,20100928,15000.00,118.499,1.819,,,,20100923,221323,1.00
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A3694D1C14F4AA1C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,150523,20100928,10000.00,87.188,6.089,,,,20100923,221323,1.00
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657D6A4FF84441EC,S,052409BA6,AUSTIN TEX CONVENTION THIRD TIER-SER C1,20010614,9.750,20260101,,,20100923,134331,20100928,185000.00,101.000,5.688,,,,20100923,221323,1.00
97513C61496B8C74,S,64990HFE5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20110701,Y,,20100923,150040,20100929,25000.00,101.882,0.501,,,Y,20100923,221323,1.00
C70256A17DC293B9,P,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20100923,150500,20100928,10000.00,109.040,1.206,,,,20100923,221323,1.00
55F2AA1EFE21AA6F,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20100923,150500,20100928,5000.00,100.000,5.125,,,,20100923,221323,1.00
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78DDE9FB9682B232,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100923,150434,20100928,20000.00,107.525,,,,,20100923,221323,1.00
80B04F5C68C765EC,P,03588E2Z5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20230401,,,20100923,150500,20100928,15000.00,105.050,3.314,,,,20100923,221323,1.00
C4A5180F101A0417,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,150555,20100928,15000.00,103.173,2.151,,,,20100923,221323,1.00
384C9B55D7AC8046,P,510662BW8,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130210,,,20100923,150511,20100928,25000.00,103.685,1.948,,,,20100923,221323,1.00
3C2879CF2F9BB89D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,150539,20100928,10000.00,87.188,6.089,,,,20100923,221323,1.00
9A45A20518154AED,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100923,145900,20100924,150000.00,111.174,,,,,20100923,221323,1.00
61CF221182DC10AF,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100923,150527,20100928,20000.00,62.629,,,,,20100923,221323,1.00
1E3DCE97CDBEC1BD,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100923,150532,20100928,10000.00,102.252,,,,,20100923,221323,1.00
34A151A08B3B5C74,P,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100923,150600,20100928,10000.00,91.493,2.380,,,,20100923,221323,1.00
32B1A6A7320D4411,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100923,150558,20100928,15000.00,97.892,6.311,,,,20100923,221323,1.00
3167CFAB6518E800,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100923,150549,20100928,300000.00,94.582,5.599,,,,20100923,221323,1.00
33861A885E6048FB,S,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100923,150400,20100928,45000.00,107.211,1.250,,,,20100923,221323,1.00
6E7A2F908BD0DD1D,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100923,150551,20100928,10000.00,115.591,2.278,,,,20100923,221323,1.00
0A4A63F84B81CD4A,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100923,150400,20100928,45000.00,100.979,2.000,,,,20100923,221323,1.00
67569BE630F7D878,D,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100923,150454,20101007,10000.00,101.402,,,,,20100923,221323,1.00
701B543BC15DA6F4,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,150246,20100930,25000.00,101.693,,,,,20100923,221323,1.00
0CD7143B6BD8B49D,D,657430GM0,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20180215,,,20100923,150432,20100928,25000.00,104.825,,S,,,20100923,221323,1.00
A3924A62E47B4FDD,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,150440,20100928,250000.00,109.715,,S,,,20100923,221323,1.00
C31FD031428B784B,D,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100923,150513,20100928,50000.00,65.699,,,,,20100923,221323,1.00
057DBDE3F1F5136C,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100923,150500,20100928,15000.00,118.499,,,,,20100923,221323,1.00
B284951054AE47C9,D,792881YL2,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20160401,Y,,20100923,150520,20101001,45000.00,102.097,,,,,20100923,221323,1.00
5AE4A09086DEACB6,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100923,150252,20100928,25000.00,116.500,,,,,20100923,221323,1.00
19FFA73EBCA7DC1D,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100923,150510,20100928,25000.00,106.392,,,,,20100923,221323,1.00
14DAF4D8A6D74913,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100923,150056,20100928,30000.00,103.939,,S,,,20100923,221323,1.00
6459F87076F99850,D,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20100923,150041,20100928,100000.00,102.756,,P,,,20100923,221323,1.00
CE3C24F19C3D2435,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100923,150600,20100928,50000.00,105.885,3.252,,,,20100923,221323,1.00
BFF032B4DD02889F,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,150559,20100928,25000.00,99.395,4.746,,,,20100923,221323,1.00
FD4AFFB90D5CF2CC,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150600,20100928,10000.00,96.078,6.250,,,,20100923,221323,1.00
57CF753CEE968375,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100923,150539,20100928,50000.00,104.646,4.237,,,,20100923,221323,1.00
3F69BCF9A88A7E28,P,746642AE7,PUTNAM CNTY N Y INDL DEV AGY VAR-BROAD REACH LLC PROJ-SER B,20061229,,20140701,,,20100923,145619,20100924,90000.00,100.000,,,,,20100923,221323,1.00
4E6F8B45EDCEADCF,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100923,150450,20100928,500000.00,104.624,0.400,,,,20100923,221323,1.00
AFF727CDD1FAD07B,D,649905LY0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,5.000,20250701,,,20100923,150100,20100928,250000.00,110.194,,,,,20100923,221323,1.00
0CA8C551C0B3D713,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100923,150612,20100928,25000.00,104.380,4.854,,,,20100923,221323,1.00
8EE99D44C5E25455,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,150555,20100928,15000.00,102.423,,,,,20100923,221323,1.00
701E198B732AB8C8,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100923,150551,20100928,10000.00,114.219,,,,,20100923,221323,1.00
E376ACAE150EDC4E,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100923,150353,20100928,500000.00,102.595,,,,,20100923,221323,1.00
E997336360D06D4B,D,03588E2Z5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20230401,,,20100923,145856,20100928,15000.00,105.050,,P,,,20100923,221323,1.00
C94402C8BB131D03,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100923,150249,20100928,105000.00,114.423,,,,,20100923,221323,1.00
5BF9E9630B1FA71C,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100923,150559,20100928,25000.00,97.152,,,,,20100923,221323,1.00
417C2AC899153FB6,S,697373CA4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.750,20260902,,,20100923,150609,20100930,10000.00,101.019,5.418,,,,20100923,221323,1.00
205F7AE47858B4DC,S,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100923,150558,20100924,5000.00,99.980,4.002,,,,20100923,221323,1.00
FD7CCDC6B5E3197B,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100923,150539,20100928,50000.00,104.646,,,,,20100923,221323,1.00
E830F8283C149CB1,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100923,150508,20100928,400000.00,108.103,,,,,20100923,221323,1.00
69963202170306AF,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,150517,20100928,20000.00,96.512,,,,,20100923,221323,1.00
44681AFDAD881810,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,150450,20100928,20000.00,96.762,,,,,20100923,221323,1.00
4E18F6934BB10F55,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,150608,20101005,100000.00,114.362,2.330,,,,20100923,221323,1.00
5B3A86D7BEE86782,S,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100923,150550,20100928,10000.00,101.550,3.690,,,,20100923,221323,1.00
24FEEE1DC333B5E0,S,208399VZ5,CONROE TEX CTFS OBLIG,20100901,4.000,20240301,Y,,20100923,150433,20100930,565000.00,105.128,3.360,,,,20100923,221323,1.00
2C311169B61837E0,P,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100923,150426,20100928,300000.00,103.970,3.476,,,,20100923,221323,1.00
6C6AED2BC593D481,S,613926DX9,MONTGOMERY CNTY TEX MUN UTIL ,20060601,4.600,20261001,,,20100923,150613,20100928,25000.00,99.739,4.623,,,,20100923,221323,1.00
69A96CA6A7707768,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100923,150612,20100928,50000.00,108.862,3.414,,,,20100923,221323,1.00
1C75F4AD7D3F4194,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100923,150612,20100928,100000.00,104.400,3.767,,,,20100923,221323,1.00
742EBEA068535512,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100923,145857,20100928,245000.00,100.000,,,,,20100923,221323,1.00
CCF227E2AE47C83E,D,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100923,150550,20100928,10000.00,100.250,,,,,20100923,221323,1.00
5592BF9745DC1505,D,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100923,150550,20100928,10000.00,100.300,,,,,20100923,221323,1.00
31B1EDF13AD5FF5E,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100923,150558,20101005,100000.00,114.362,,,,,20100923,221323,1.00
87C5FD6AE549C192,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100923,150056,20100928,65000.00,105.204,,S,,,20100923,221323,1.00
3E58F5DC28418E17,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100923,150521,20100928,250000.00,107.290,,,,,20100923,221323,1.00
0F80C217D1B402A2,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100923,150600,20100928,5000.00,99.000,5.076,,,,20100923,221323,1.00
445B01BD93ECBE78,P,20774LV77,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20250301,,,20100923,150600,20100928,50000.00,102.650,3.669,,,,20100923,221323,1.00
B11352898DF96107,S,20774LV77,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20250301,,,20100923,150600,20100928,50000.00,104.650,3.059,,,,20100923,221323,1.00
C0838721543EAE11,P,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20100923,150600,20100928,15000.00,102.000,3.938,,,,20100923,221323,1.00
A04E00E6AFB87201,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100923,150619,20101001,20000.00,102.368,3.670,,,,20100923,221323,1.00
DA7983E0E282E41A,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150613,20100928,20000.00,96.078,6.250,,,,20100923,221323,1.00
7BE1B170A1B5BE2F,S,67886MCA5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.600,20210901,,,20100923,150603,20100928,10000.00,102.897,4.000,,,,20100923,221323,1.00
DADFC76D1D7F134D,S,746642AE7,PUTNAM CNTY N Y INDL DEV AGY VAR-BROAD REACH LLC PROJ-SER B,20061229,,20140701,,,20100923,145732,20100924,90000.00,100.000,,,,,20100923,221323,1.00
41945423445A0B74,P,973568S66,WINDSOR CONN REF-SER B,20100420,4.000,20190715,,,20100923,150600,20100928,15000.00,109.478,2.476,,,,20100923,221323,1.00
C1A08EDEAFE18C84,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,150620,20100928,50000.00,106.500,4.080,,,,20100923,221323,1.00
042CE9F0D47F1EBF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,150521,20100928,20000.00,95.448,,,,,20100923,221323,1.00
3BCEBC82A4C01BEA,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100923,150233,20100928,25000.00,100.055,,,,,20100923,221323,1.00
A0A0E46C5F1AE219,D,412036MG7,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.375,20180601,,,20100923,145324,20100928,10000.00,104.000,,S,,,20100923,221323,1.00
4BBB5EB8CD33105D,D,973568S66,WINDSOR CONN REF-SER B,20100420,4.000,20190715,,,20100923,150600,20100928,15000.00,109.478,,,,,20100923,221323,1.00
4A57F9B1997BF665,P,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100923,150625,20100928,75000.00,99.366,4.311,,,,20100923,221323,1.00
83724A29F39FC96F,S,720175NT1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20110101,,,20100923,150625,20100928,10000.00,100.445,3.712,,,,20100923,221323,1.00
1E8F904C024B5EB1,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,150500,20100928,1MM+,106.847,6.758,,,,20100923,221323,1.00
FC26C43D3EFAE01D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,150620,20100928,50000.00,104.875,,,,,20100923,221323,1.00
F700C6AC2B1CF0A0,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100923,150529,20100928,15000.00,95.255,,,,,20100923,221323,1.00
E3F2997F903E6C24,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100923,150528,20100928,15000.00,95.505,,,,,20100923,221323,1.00
7402B8F369C79ECD,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100923,150600,20100928,15000.00,104.160,4.350,,,,20100923,221323,1.00
F96207CB819D06F4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,150600,20100928,25000.00,110.184,1.766,,,,20100923,221323,1.00
B1B93B743F0E005A,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100923,150629,20100928,10000.00,99.750,4.017,,,,20100923,221323,1.00
9CC47E45A60FAC74,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20100923,150632,20100928,100000.00,104.675,1.798,,,,20100923,221323,1.00
5BF4D3492ECD4832,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100923,150633,20100928,20000.00,107.107,2.497,,,,20100923,221323,1.00
FA7141ED4482882F,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100923,150300,20100928,40000.00,118.372,1.600,,,,20100923,221323,1.00
0879017C4EFB9E19,P,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100923,144800,20100928,25000.00,104.593,0.998,,,,20100923,221323,1.00
C349BA0744E7DFB0,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100923,150633,20100928,20000.00,106.356,,,,,20100923,221323,1.00
4B5DC7CEBE4E7FF9,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100923,150300,20100924,100000.00,100.357,2.428,,,,20100923,221323,1.00
680CA82FF53AB2FF,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100923,150357,20100928,10000.00,95.650,5.388,,,,20100923,221323,1.00
D403B80CC6E03A60,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100923,150300,20100924,100000.00,100.357,,,,,20100923,221323,1.00
130B19096A46789F,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100923,150600,20100928,60000.00,49.293,4.266,,,,20100923,221323,1.00
B842A06C0B88B1F4,P,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100923,150600,20100928,10000.00,91.491,2.141,,,,20100923,221323,1.00
65759D5DECA03395,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100923,150640,20101007,15000.00,101.925,4.618,,,,20100923,221323,1.00
29448AFF6E8FAFCA,S,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20100923,150646,20100928,10000.00,106.521,1.957,,,,20100923,221323,1.00
25077B94AE019CA4,P,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100923,150600,20100928,20000.00,107.290,3.459,,,,20100923,221323,1.00
77F1840D58B4D585,S,208399VY8,CONROE TEX CTFS OBLIG,20100901,4.000,20230301,Y,,20100923,150540,20100930,540000.00,106.125,3.240,,,,20100923,221323,1.00
56BC3A628262D53F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,150631,20100928,100000.00,99.500,5.030,,,,20100923,221323,1.00
D6A838BCC40B9CAB,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100923,150555,20100928,45000.00,104.940,6.004,,,,20100923,221323,1.00
A8A54904AED0A221,P,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100923,144854,20100930,100000.00,100.000,,,,,20100923,221323,1.00
8949BDDB7CB8DAA7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100923,150400,20100928,25000.00,109.302,2.892,,,,20100923,221323,1.00
211DCC8DD4047DE9,P,040625L86,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20110801,,,20100923,150642,20100928,50000.00,102.148,1.422,,,,20100923,221323,1.00
7CE27509B0D4366F,P,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100923,150645,20100928,45000.00,104.379,1.693,,,,20100923,221323,1.00
26AD4764BACB14AF,P,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100923,150646,20100928,50000.00,106.249,1.389,,,,20100923,221323,1.00
218C7D282AF0BB9A,P,391577MA8,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20120801,,,20100923,150648,20100928,50000.00,104.398,1.567,,,,20100923,221323,1.00
A68FF7D8C3CD4475,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100923,150633,20100928,50000.00,109.486,4.731,,,,20100923,221323,1.00
680422BAD156C5D3,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100923,150655,20100928,15000.00,105.655,3.750,,,,20100923,221323,1.00
F5CB842487BF2E84,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100923,150306,20100928,10000.00,98.255,,,,,20100923,221323,1.00
722630E254B32C6C,D,040625L86,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20110801,,,20100923,150642,20100928,50000.00,102.398,,,,,20100923,221323,1.00
B31DE963AA22E8D3,D,914063Y55,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20130601,,,20100923,150645,20100928,45000.00,104.629,,,,,20100923,221323,1.00
60038F6181821295,D,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100923,150646,20100928,50000.00,106.499,,,,,20100923,221323,1.00
39ADCEC11759CA71,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20100923,150516,20100928,100000.00,112.109,,S,,,20100923,221323,1.00
1E21FDE76DA2C9B8,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100923,150633,20100928,50000.00,109.486,,,,,20100923,221323,1.00
FA63626AC26186D4,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,Y,,20100923,150438,20101007,60000.00,106.375,,,,,20100923,221323,1.00
2DDCCA52F5AEE97B,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100923,150100,20100928,100000.00,101.967,,,,,20100923,221323,1.00
C999AA10EBB3BAD5,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100923,145903,20100928,20000.00,107.290,,P,,,20100923,221323,1.00
C2A1EB3D5B0439D2,D,391577MA8,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20120801,,,20100923,150648,20100928,50000.00,104.648,,,,,20100923,221323,1.00
AADD41CF850D9BF8,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100923,150244,20100928,50000.00,106.022,4.601,,,,20100923,221323,1.00
0DA7531CBC7ECCE2,P,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20100923,150654,20100928,35000.00,104.850,1.567,,,,20100923,221323,1.00
6CC044289631FFC0,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,150437,20101007,500000.00,100.433,4.811,,,,20100923,221323,1.00
BE90B95BCC1C4453,D,914720NW3,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20221001,,,20100923,150356,20100928,250000.00,111.132,,S,,,20100923,221323,1.00
1E14AA8191867756,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20100923,150654,20100928,35000.00,105.100,,,,,20100923,221323,1.00
37B2A4143A9A55F9,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100923,150707,20100928,20000.00,108.461,4.723,,,,20100923,221323,1.00
2543A28B41CEDFED,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100923,150649,20100928,50000.00,111.884,3.061,,,,20100923,221323,1.00
8AA29F40B1AF1643,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100923,150656,20100928,50000.00,92.251,5.200,,,,20100923,221323,1.00
3BA3E82AFC5299E5,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150701,20100928,50000.00,96.078,6.250,,,,20100923,221323,1.00
8BF5F871A6080A8F,P,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,142243,20101006,200000.00,100.100,5.140,,,,20100923,221323,1.00
A316D974364D1545,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100923,150701,20100928,280000.00,103.453,4.661,,,,20100923,221323,1.00
DFDD40B6E8FD7CDF,P,502768S62,LA CROSSE WIS PROM NTS-SER A,20090201,3.500,20181201,,,20100923,150643,20100928,50000.00,105.000,2.617,,,,20100923,221323,1.00
FF207A68003BEBF1,P,02344MAA0,AMELIA NATL CMNTY DEV DIST FLA CAP IMPT-SER A,20040601,6.300,20350501,,,20100923,124421,20100928,280000.00,83.225,7.849,,,,20100923,221323,1.00
CAE73DF9B86D909A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,145938,20100928,20000.00,88.188,,S,,,20100923,221323,1.00
4466BE55A87FE371,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100923,150500,20100928,50000.00,108.774,1.000,,,,20100923,221323,1.00
D67C4310F044E1EF,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100923,150703,20100928,50000.00,110.819,2.467,,,,20100923,221323,1.00
BC4EF7B80E4E81C4,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,150704,20100928,40000.00,103.350,4.056,,,,20100923,221323,1.00
3F4D95A1CFBBBE0C,P,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100923,150709,20100928,25000.00,97.020,5.974,,,,20100923,221323,1.00
339D3FB1D176D035,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100923,150600,20100928,105000.00,114.924,3.935,,,,20100923,221323,1.00
9CA9D73A41A8C513,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100923,150000,20100930,5000.00,92.155,6.500,,,,20100923,221323,1.00
8BE17EBE90D6514D,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100923,150327,20100928,25000.00,116.500,3.190,,,,20100923,221323,1.00
695487E523BB0DC9,P,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20100923,150010,20100928,45000.00,109.400,2.227,,,,20100923,221323,1.00
AD2F1C79326FDCE9,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100923,150220,20100928,60000.00,105.054,,S,,,20100923,221323,1.00
D2FA5591F3E11B4E,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100923,150656,20100928,100000.00,43.089,,S,,,20100923,221323,1.00
4EFA40C5C79E27E2,D,64985W6P4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20130515,,,20100923,150458,20100928,5000.00,106.992,,,,,20100923,221323,1.00
A4541E70E573E4F1,D,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20100923,150641,20100928,10000.00,106.421,,,,,20100923,221323,1.00
3F6903EDDB4D6E43,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100923,150708,20100928,40000.00,59.719,4.870,,,,20100923,221323,1.00
F3AED33FEC9D6317,P,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100923,150708,20100928,175000.00,110.750,2.847,,,,20100923,221323,1.00
A81EFF7DB027BBB3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,145340,20100928,50000.00,103.676,4.025,,,,20100923,221323,1.00
46ED6148C1471E21,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100923,150156,20100928,20000.00,106.964,,S,,,20100923,221323,1.00
90191A65AE399384,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100923,150645,20100928,40000.00,46.080,4.701,,,,20100923,221323,1.00
1A4D5A41A6E8DD60,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,150500,20100928,15000.00,110.116,1.787,,,,20100923,221323,1.00
A1443C264400917A,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,150100,20100928,15000.00,109.116,,,,,20100923,221323,1.00
94AB7485B9BC480C,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100923,130900,20100924,50000.00,100.000,0.000,,,,20100923,221323,1.00
FF2396F74801C82A,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100923,150431,20100928,10000.00,90.270,5.800,,,,20100923,221323,1.00
7935B89336E1C5EE,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100923,150705,20100928,45000.00,104.758,2.023,,,,20100923,221323,1.00
19566D96F21AA654,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100923,150456,20100928,15000.00,93.957,6.350,,,,20100923,221323,1.00
68206D5D613C68F9,S,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20100923,150513,20100928,65000.00,109.368,1.482,,,,20100923,221323,1.00
07203550A6CBDE7A,P,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100923,150713,20100928,5000.00,101.970,4.087,,,,20100923,221323,1.00
15E3FD3377F28B60,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100923,150400,20100928,200000.00,107.151,3.740,,,,20100923,221323,1.00
C3C12742304D229E,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100923,150701,20100928,160000.00,100.500,-0.288,,,,20100923,221323,1.00
A8C75A8445D28D41,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100923,150705,20100928,40000.00,104.508,2.219,,,,20100923,221323,1.00
260D17064A0D75FA,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,150721,20101019,50000.00,103.375,4.443,,,,20100923,221323,1.00
FB7D6B4377DADB2D,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100923,150405,20100928,25000.00,103.580,,P,,,20100923,221323,1.00
A3557BBB68C46715,D,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100923,150437,20100928,45000.00,107.700,,P,,,20100923,221324,1.00
F7C448A4FF9A6D23,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100923,150447,20100928,190000.00,122.425,,,,,20100923,221324,1.00
9932BE7728EE7D1A,P,000379AP2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.600,20190901,,,20100923,150737,20100928,10000.00,114.135,1.849,,,,20100923,221324,1.00
E60BD47F2D16C4C1,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100923,150049,20100928,20000.00,112.010,3.344,,,,20100923,221324,1.00
513F41667A7B7BF2,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,150736,20100928,10000.00,103.628,3.685,,,,20100923,221324,1.00
ECB2FF39A45481FC,D,000379AP2,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.600,20190901,,,20100923,150737,20100928,10000.00,114.135,,,,,20100923,221324,1.00
0AA9BF74495641B7,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,Y,,20100923,143000,20101005,50000.00,99.670,3.050,,,Y,20100923,221324,1.00
8F00BBD8EFBC49A4,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,Y,,20100923,143000,20101005,50000.00,99.670,3.050,,,Y,20100923,221324,1.00
5DE370E07403F9CF,S,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20100923,150734,20100928,50000.00,96.023,4.897,,,,20100923,221324,1.00
CC33EE0FD36CA3F8,S,4520018A1,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20141201,,,20100923,150727,20100928,50000.00,109.967,1.758,,,,20100923,221324,1.00
571BEAB0DC4C9C8D,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100923,150746,20100928,200000.00,109.598,1.667,,,,20100923,221324,1.00
795C57CC10C5E551,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100923,150000,20100929,750000.00,98.049,4.250,,,,20100923,221324,1.00
5A9FDDF5BD817620,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100923,150735,20100928,25000.00,94.607,4.650,,,,20100923,221324,1.00
C51248BEBF46310F,D,6412717V7,NEVADA HSG DIV AMT-SINGLE FAMILY MTG-SR-C-2,20011101,5.150,20211001,,,20100923,150618,20100928,10000.00,98.800,,P,,,20100923,221324,1.00
3F04DF87A9E4B7B3,S,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,150705,20100928,100000.00,111.435,1.150,,,,20100923,221324,1.00
76B111FBCC09BF79,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100923,150745,20100928,10000.00,106.500,4.290,,,,20100923,221324,1.00
A8CC1C9861C4FF7F,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100923,150751,20100928,5000.00,31.724,5.870,,,,20100923,221324,1.00
DDBFC5C3D4535F04,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100923,150156,20100928,95000.00,115.676,,S,,,20100923,221324,1.00
07F48AACDBBA3003,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100923,150700,20100928,50000.00,107.506,1.051,,,,20100923,221324,1.00
E24F840695DB0300,P,505246MG0,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.000,20110815,,,20100923,150000,20100928,100000.00,102.620,1.003,,,,20100923,221324,1.00
CAB228399C79B179,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150000,20100929,290000.00,117.484,2.200,,,Y,20100923,221324,1.00
83D6729B9A399143,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150744,20100928,10000.00,96.078,6.250,,,,20100923,221324,1.00
F39962AF2915D9B3,P,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100923,150300,20100924,75000.00,100.742,1.477,,,,20100923,221324,1.00
1F67F905C761FAEE,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,Y,,20100923,145800,20100929,400000.00,110.512,2.500,,,,20100923,221324,1.00
18B48DB6C598FDA2,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100923,150741,20100928,1MM+,110.274,3.850,,,,20100923,221324,1.00
D111176F76E0E2A2,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100923,150748,20100928,25000.00,111.424,1.500,,,,20100923,221324,1.00
B091B4FBC3A016FC,D,505246MG0,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.000,20110815,,,20100923,150047,20100928,100000.00,102.870,,P,,,20100923,221324,1.00
EE04506E55BC94C8,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,,20271215,,,20100923,150749,20100928,20000.00,42.863,4.982,,,,20100923,221324,1.00
0E7556347A672C50,D,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100923,150701,20100928,160000.00,100.500,,,,,20100923,221324,1.00
5D6D5600A7C41649,D,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100923,150300,20100924,75000.00,100.742,,,,,20100923,221324,1.00
556BD527D63995E8,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100923,150705,20100928,85000.00,104.508,,,,,20100923,221324,1.00
6F30B8706689E695,D,560551LG6,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20260701,,,20100923,150756,20100928,25000.00,110.000,,,,,20100923,221324,1.00
E43D0F5FA030211B,P,67756AK35,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.000,20160501,,,20100923,150200,20100928,250000.00,111.662,2.736,,,,20100923,221324,1.00
C67E0B34BF54F8DA,S,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,150710,20100928,50000.00,111.435,1.150,,,,20100923,221324,1.00
B0F1F2108BEA98D5,S,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,150714,20100928,25000.00,111.435,1.150,,,,20100923,221324,1.00
62339CA3DDA8B858,S,485428UX2,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20171001,,,20100923,150717,20100928,100000.00,111.435,1.150,,,,20100923,221324,1.00
352A4FE52E6C8065,S,020213HK3,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.350,20200501,Y,,20100923,150756,20101007,120000.00,101.000,4.222,,,,20100923,221324,1.00
724C75B9EBA39149,P,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20100923,150053,20100928,70000.00,111.820,3.322,,,,20100923,221324,1.00
9041EA209299B11D,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100923,150802,20100928,55000.00,115.431,2.636,,,,20100923,221324,1.00
3E6F9404C524D98C,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,145927,20100928,100000.00,91.630,,P,,,20100923,221324,1.00
FD2ADCB26D131E19,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100923,150600,20100928,50000.00,109.884,,,,,20100923,221324,1.00
7E24D82DD12A67A0,D,040625L86,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20110801,,,20100923,150649,20100928,50000.00,102.398,,,,,20100923,221324,1.00
BEF24EAB795C5920,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100923,150647,20100928,50000.00,110.009,,,,,20100923,221324,1.00
8DAC2DB698F51B70,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100923,150659,20100928,25000.00,94.240,,,,,20100923,221324,1.00
84B15388F991B4C4,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150804,20100928,10000.00,96.078,6.250,,,,20100923,221324,1.00
C4115E291FE062A0,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100923,150336,20100928,40000.00,100.000,4.895,,,,20100923,221324,1.00
5689C321537E1162,P,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100923,150805,20100928,150000.00,109.951,3.216,,,,20100923,221324,1.00
D019C1349CA2712D,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100923,150802,20100928,20000.00,104.327,3.474,,,,20100923,221324,1.00
CDE8D1DCBFAFDC75,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100923,150552,20100928,25000.00,108.510,2.630,,,,20100923,221324,1.00
C2AED2C9876F7E7B,P,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100923,150800,20100928,75000.00,108.139,3.044,,,,20100923,221324,1.00
192B82FFDDAFBC2E,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,150800,20100928,20000.00,103.625,4.282,,,,20100923,221324,1.00
2A4D33D50FDB63B2,P,966766BE6,WHITTIER CALIF CMNTY FAC DIST REF-WHITTIER STATION CTR-89-1,19980806,5.875,20150901,,,20100923,150800,20100928,25000.00,100.304,5.122,,,,20100923,221324,1.00
16DB67FEC1458A29,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,150800,20100928,35000.00,113.838,1.456,,,,20100923,221324,1.00
606C98CD159453B2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100923,150805,20101001,5000.00,108.700,6.156,,,,20100923,221324,1.00
C3C405E522E1B6BC,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100923,150652,20100924,40000.00,109.090,3.280,,,,20100923,221324,1.00
101D5A091C46B823,D,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100923,150802,20100928,20000.00,104.327,,,,,20100923,221324,1.00
0DBE551CB61DB9AF,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,150700,20100928,10000.00,100.998,,,,,20100923,221324,1.00
4DABB8EC19B43001,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,150706,20100928,10000.00,101.248,,,,,20100923,221324,1.00
D5BA09ED0FE27C54,D,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100923,150700,20100928,100000.00,97.739,,,,,20100923,221324,1.00
C51E481AD528D9C3,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100923,150819,20100928,5000.00,94.248,1.601,,,,20100923,221324,1.00
AAFDD399A72DBE7B,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100923,150819,20100928,10000.00,61.229,3.609,,,,20100923,221324,1.00
4954C34E5F5AC255,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100923,150819,20100928,15000.00,43.755,4.066,,,,20100923,221324,1.00
2B7867CEB6BE8C74,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100923,150819,20100928,15000.00,38.797,4.443,,,,20100923,221324,1.00
AB580918651F95C5,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100923,150758,20100930,60000.00,101.764,3.044,,,,20100923,221324,1.00
044444FF91DDBB78,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,150805,20101001,15000.00,103.930,4.504,,,,20100923,221324,1.00
0D03C8108460E88F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,150750,20100928,200000.00,98.850,4.067,,,,20100923,221324,1.00
DACE45E534E7D724,P,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20100923,150811,20100924,5000.00,97.890,4.933,,,,20100923,221324,1.00
2B8291F55B39BFDA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,145340,20100928,50000.00,103.676,4.025,,,,20100923,221324,1.00
5F11549D87A29AE2,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100923,150808,20100928,10000.00,102.935,3.678,,,,20100923,221324,1.00
7FD3E2864C2B1812,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100923,150500,20100930,25000.00,100.000,4.999,,,,20100923,221324,1.00
C61BA94ED8D5E075,P,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,,20100923,150811,20100924,10000.00,96.000,5.286,,,,20100923,221324,1.00
C1A25AB43EEE6B74,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100923,150744,20100928,200000.00,109.498,,,,,20100923,221324,1.00
C7E91504E355395B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100923,150812,20100928,20000.00,103.018,,,,,20100923,221324,1.00
C5F8EC4777E37F82,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100923,150752,20100928,20000.00,103.079,,,,,20100923,221324,1.00
6C0B78FA977088ED,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100923,150808,20100928,10000.00,101.635,,,,,20100923,221324,1.00
AC49F1231F222279,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100923,150808,20100928,10000.00,101.685,,,,,20100923,221324,1.00
1688EB9E82E1D149,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100923,150502,20100928,300000.00,95.538,,P,,,20100923,221324,1.00
DC8E5C3BC9EC3966,D,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100923,150656,20100928,250000.00,112.734,,S,,,20100923,221324,1.00
60D8ECDB2FC3827C,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,150016,20100928,1MM+,103.250,,,,,20100923,221324,1.00
91BF5B8974E52EF7,D,83755VLZ5,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20181101,,,20100923,150811,20100928,50000.00,108.994,,,,,20100923,221324,1.00
3CBA4574CCE008A4,P,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20100923,150202,20100928,35000.00,112.655,2.647,,,,20100923,221324,1.00
B3A3FD8B75A271BC,P,560551LG6,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20260701,,,20100923,150822,20100928,25000.00,109.000,3.782,,,,20100923,221324,1.00
DE2E0285B56DF43A,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100923,150811,20101001,50000.00,104.789,3.392,,,,20100923,221324,1.00
606047625746753F,P,651287DG6,NEWFANE N Y CENT SCH DIST REF,20030312,3.250,20110601,,,20100923,150805,20100928,25000.00,100.702,2.194,,,,20100923,221324,1.00
6BC63BAEAF60051E,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100923,150300,20100924,50000.00,102.365,0.907,,,,20100923,221324,1.00
03414584280A0B3B,P,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100923,150300,20100924,50000.00,102.365,0.907,,,,20100923,221324,1.00
915D5F13FC646DE0,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,150740,20101007,500000.00,100.549,4.801,,,,20100923,221324,1.00
E29F1035B09428BC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,150600,20100928,1MM+,106.847,,,,,20100923,221324,1.00
9BDD4F9DF07A1297,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100923,150300,20100924,100000.00,102.365,,,,,20100923,221324,1.00
48C3A68D788BABD0,D,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100923,150738,20100928,25000.00,100.685,,,,,20100923,221324,1.00
D481714B9F00FA34,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100923,150058,20100928,15000.00,108.010,3.434,,,,20100923,221324,1.00
B37C0DA68803235E,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,150831,20101019,10000.00,100.908,3.910,,,,20100923,221324,1.00
64CBFE6C5ED7F59C,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100923,150823,20100928,10000.00,103.000,3.317,,,,20100923,221324,1.00
5F09AD61BF210E02,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,144200,20101005,500000.00,98.225,,,,,20100923,221324,1.00
2733C4EF1DB82DF8,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100923,150602,20100928,15000.00,100.520,4.684,,,,20100923,221324,1.00
FC66F3A1A44D6520,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100923,150547,20100928,190000.00,122.175,2.532,,,,20100923,221324,1.00
606ED54F8B1BE0C3,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20100923,150504,20100928,155000.00,99.375,,P,,,20100923,221324,1.00
CD3A42A51095D12D,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100923,150830,20100928,45000.00,115.431,2.636,,,,20100923,221324,1.00
85C622B464968B06,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100923,150700,20100928,100000.00,99.449,4.428,,,,20100923,221324,1.00
ECDE8B204E70F0E7,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,150600,20100928,50000.00,94.375,5.653,,,,20100923,221324,1.00
97E51C78EA3A98D6,P,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20100923,150709,20100928,25000.00,105.900,2.381,,,,20100923,221324,1.00
321DF619CBA66D35,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,150700,20100928,10000.00,94.375,5.653,,,,20100923,221324,1.00
37A397B3C397307B,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100923,150806,20100928,30000.00,100.000,4.700,,,,20100923,221324,1.00
EF968F07BD98E983,P,184576L53,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20080401,3.250,20140301,,,20100923,150828,20100928,365000.00,105.635,1.554,,,,20100923,221324,1.00
E2FF4C9EC9A78B4E,S,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100923,150738,20100928,25000.00,101.685,3.617,,,,20100923,221324,1.00
D04E69B4FF145283,S,83755VLZ5,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20181101,,,20100923,150811,20100928,50000.00,109.994,3.300,,,,20100923,221324,1.00
891E08CC09C368B0,S,7962364F1,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,5.000,20130801,,,20100923,150825,20100928,15000.00,110.880,1.100,,,,20100923,221324,1.00
F0E1D5CDC72D8535,D,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20100923,150541,20100928,20000.00,112.000,,,,,20100923,221324,1.00
C6D972B7F58365BD,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100923,150820,20100924,145000.00,105.000,2.229,,,,20100923,221324,1.00
81C54BA325F15BF8,P,777628VP0,ROSENBERG TEX CTFS OBLIG,20080515,4.000,20160301,,,20100923,150831,20100928,260000.00,109.825,2.075,,,,20100923,221324,1.00
676CEDC41468B71A,P,892778MT5,TRAIL OF THE LAKES MUN UTIL ,20090701,4.500,20180401,,,20100923,150834,20100928,260000.00,108.025,3.285,,,,20100923,221324,1.00
AEDECB355361D509,P,926293PE5,VICTORIA TEX REF,20041001,4.000,20140815,,,20100923,150837,20100928,300000.00,109.325,1.516,,,,20100923,221324,1.00
1FB263510F58FC86,S,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,Y,,20100923,143000,20101005,50000.00,99.571,3.800,,,Y,20100923,221324,1.00
DD561C7FBF2E9349,S,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,Y,,20100923,143000,20101005,100000.00,99.571,3.800,,,Y,20100923,221324,1.00
A1991E22650FFFA6,S,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,Y,,20100923,143000,20101005,40000.00,99.571,3.800,,,Y,20100923,221324,1.00
D98626B9E0445BCB,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,Y,,20100923,150700,20100930,500000.00,101.884,,,,,20100923,221324,1.00
005518C86BEA3AD5,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100923,150838,20100928,10000.00,105.315,3.817,,,,20100923,221324,1.00
35415EA9D717DED4,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,131800,20100928,20000.00,102.985,,,,,20100923,221324,1.00
C9A97699B921604B,P,684517GE9,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20290801,,,20100923,150836,20100928,50000.00,100.980,4.716,,,,20100923,221324,1.00
C2C3AF0A50D7FCB8,S,259367BR0,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20190901,,,20100923,150839,20100928,10000.00,106.500,3.201,,,,20100923,221324,1.00
96676C52E59E2024,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100923,144946,20100928,25000.00,117.914,,,,,20100923,221324,1.00
8F09C5D99E507227,S,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100923,150826,20100930,25000.00,102.859,3.652,,,,20100923,221324,1.00
70C4714E1DB9C603,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100923,150830,20100928,260000.00,122.261,1.900,,,,20100923,221324,1.00
E08384990330C6CB,D,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100923,150708,20100928,90000.00,95.208,,P,,,20100923,221324,1.00
875D554E85B37454,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100923,150500,20100928,20000.00,95.500,,,,,20100923,221324,1.00
2F92BE899665122E,D,684517GE9,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20290801,,,20100923,150836,20100928,50000.00,102.000,,,,,20100923,221324,1.00
64CFC327EB708402,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,150305,20100928,15000.00,61.690,7.800,,,,20100923,221324,1.00
120434C0275C4959,S,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100923,150837,20100928,25000.00,111.797,1.142,,,,20100923,221324,1.00
BB85F32A5BFD8632,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100923,150837,20100928,25000.00,111.297,,,,,20100923,221324,1.00
27F43A6379061D33,D,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100923,150400,20100928,15000.00,114.030,,,,,20100923,221324,1.00
866BC02518AF557E,D,801825CE8,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.700,20130901,,,20100923,150356,20100928,50000.00,102.680,,S,,,20100923,221324,1.00
A512039943C8A923,D,644614FF1,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,4.750,20140701,,,20100923,150824,20100928,45000.00,101.998,,,,,20100923,221324,1.00
70BA1090516F168D,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100923,150800,20100928,25000.00,111.197,,,,,20100923,221324,1.00
6996A3BF404FCCC5,P,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100923,150059,20100928,2000.00,95.500,5.629,,,,20100923,221324,1.00
CD5E46FA11373C31,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,150852,20100928,15000.00,103.850,3.600,,,,20100923,221324,1.00
E0293DCE0B48BBBA,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100923,150813,20100928,100000.00,86.194,5.000,,,,20100923,221324,1.00
481F478C4C41594B,S,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20100923,150500,20101001,425000.00,114.902,1.500,,,,20100923,221324,1.00
EC7449CC6F7729D9,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,150700,20100928,180000.00,112.469,2.200,,,,20100923,221324,1.00
9A472B0E9D457085,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100923,150846,20100924,10000.00,102.822,4.818,,,,20100923,221324,1.00
6A2BC998E9A092AD,P,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100923,150851,20100928,160000.00,27.197,6.671,,,,20100923,221324,1.00
95E9A9B98F34551E,S,011563AQ6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.750,20250215,Y,,20100923,143000,20101005,100000.00,104.610,4.150,,,Y,20100923,221324,1.00
16C24E85551B7FFC,S,360046Q33,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.725,20210701,Y,,20100923,150600,20100929,325000.00,100.000,3.725,,,,20100923,221324,1.00
AA9D690F3457AA1C,D,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100923,150851,20100928,160000.00,27.612,,,,,20100923,221324,1.00
081F74798A156C42,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100923,150800,20100928,5000.00,112.497,,,,,20100923,221324,1.00
FB12245D3C9C6299,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20100923,150851,20100928,10000.00,30.020,22.408,,,,20100923,221324,1.00
8E3BF937E1337FAC,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100923,150901,20100928,25000.00,107.249,4.650,,,,20100923,221324,1.00
0711E1112B1D536C,P,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100923,150800,20100928,15000.00,107.900,2.087,,,,20100923,221324,1.00
561A201A2DB4DA7A,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,150800,20101001,15000.00,103.305,,,,,20100923,221324,1.00
AA4289DD1AF07C8F,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,150802,20101001,15000.00,103.555,,,,,20100923,221324,1.00
5DFB447B9A35B851,P,818884CF3,SHAFTER CALIF CMNTY DEV AGY SUB-CMNTY DEV PJ NO 1-SER A,20001019,6.100,20201201,,,20100923,150900,20100928,25000.00,101.975,6.005,,,,20100923,221324,1.00
591A2AFD245818B1,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100923,150856,20100930,60000.00,102.000,3.542,,,,20100923,221324,1.00
F9E24902F6944DA8,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100923,150837,20101006,1000000.00,101.979,4.784,,,,20100923,221324,1.00
BB3609B077A04150,P,942833QS6,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,4.000,20160601,,,20100923,150804,20100928,60000.00,105.800,1.770,,,,20100923,221324,1.00
26A96941B5C95B52,P,561851FS0,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20121001,,,20100923,150843,20100928,75000.00,105.000,1.464,,,,20100923,221324,1.00
F6BE4FED1B2CDE0F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,150520,20100928,20000.00,95.698,,,,,20100923,221324,1.00
E36FA6F9CE45600B,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100923,123200,20100930,225000.00,101.977,,,,Y,20100923,221324,1.00
E5345C1EA2B9A8CC,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100923,150127,20100928,10000.00,110.550,,P,,,20100923,221324,1.00
1AEC60E96CB82CC1,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100923,150916,20100928,15000.00,97.290,5.341,,,,20100923,221324,1.00
56978859528FD4FA,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,150908,20100928,50000.00,99.954,3.753,,,,20100923,221324,1.00
162A67C14340ED4A,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100923,150909,20100928,15000.00,104.145,3.411,,,,20100923,221324,1.00
3C3DA5CCF338AA14,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100923,150911,20100928,45000.00,113.430,3.300,,,,20100923,221324,1.00
C55104DDF09B4E8C,P,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100923,150724,20100928,100000.00,105.500,1.256,,,,20100923,221324,1.00
DD14C25DEDD8362C,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100923,103500,20100928,30000.00,108.013,1.850,,,,20100923,221324,1.00
71CBC0FFF148A6AA,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100923,150752,20100927,220000.00,104.959,1.031,,,,20100923,221324,1.00
2B980D2AE464C1E1,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,150909,20100930,10000.00,100.261,3.143,,,,20100923,221324,1.00
BE6E7DBB931B59F8,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130500,20100924,25000.00,100.000,0.000,,,,20100923,221324,1.00
48C63DEE372AA24E,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100923,150600,20100928,1000000.00,121.899,1.740,,,,20100923,221324,1.00
9440AED9A04F3072,P,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100923,150800,20100928,95000.00,97.355,6.095,,,,20100923,221324,1.00
BB2DBD45272A365A,P,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20100923,150912,20100928,25000.00,106.400,1.121,,,,20100923,221324,1.00
DF83ED47499960C1,S,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100923,150900,20100928,20000.00,108.959,1.247,,,,20100923,221324,1.00
9E7BD938BF4361A7,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,150909,20100930,10000.00,100.136,,,,,20100923,221324,1.00
FF587CB22A665A69,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100923,150856,20100928,100000.00,52.313,,S,,,20100923,221324,1.00
404CB90AE7C79C2E,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100923,150400,20100924,100000.00,101.111,0.653,,,,20100923,221324,1.00
B821520F7E8F0057,P,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,150850,20100928,1MM+,30.363,6.545,,,,20100923,221324,1.00
E4C77C437FCF6689,P,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20100923,150634,20100928,325000.00,104.164,0.882,,,,20100923,221324,1.00
AE77E7BBC465CE02,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100923,150400,20100924,100000.00,101.111,,,,,20100923,221324,1.00
59F68BA51DACBCB6,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100923,150824,20100930,25000.00,102.209,,,,,20100923,221324,1.00
C74ACBAEA0CC6214,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,150825,20100928,15000.00,101.219,,,,,20100923,221324,1.00
CB45C2DD8F79B360,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100923,150823,20100930,25000.00,102.459,,,,,20100923,221324,1.00
D73FB9ECAB54A65D,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100923,150823,20100928,15000.00,101.469,,,,,20100923,221324,1.00
E00EB016F1EEDB98,D,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20100923,145800,20100928,1MM+,104.678,,,,,20100923,221324,1.00
1C0883E6C77DDE44,S,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100923,150830,20100928,25000.00,108.678,1.350,,,,20100923,221324,1.00
7E2757B442C1ACF9,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100923,150856,20100930,1MM+,100.000,0.000,,,,20100923,221324,1.00
04600E77D89102BF,P,938234PK1,WASHINGTON CNTY ORE REF,20091105,3.500,20190701,,,20100923,150923,20100928,25000.00,107.006,2.600,,,,20100923,221324,1.00
0B7132B9339FA144,P,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20100923,150918,20100928,25000.00,105.435,0.800,,,,20100923,221324,1.00
1FF22EB9212E1753,D,914720YB7,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20160401,,,20100923,144708,20100928,100000.00,116.360,,S,,,20100923,221324,1.00
189035AB4EEF2057,P,60415M3Q5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.800,20210701,,,20100923,150101,20100928,10000.00,99.900,5.811,,,,20100923,221324,1.00
9D0D2AF77FA71211,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100923,150842,20100928,30000.00,109.025,2.598,,,,20100923,221324,1.00
9DFB283EA0501605,S,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20100923,150917,20100928,30000.00,108.167,2.689,,,,20100923,221324,1.00
23A6FD46F247BC64,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100923,150859,20100928,20000.00,100.000,5.000,,,,20100923,221324,1.00
FB6A7236274332BF,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,150800,20100928,25000.00,94.375,5.653,,,,20100923,221324,1.00
A51BF9584522BEE3,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100923,150910,20100928,20000.00,101.000,4.830,,,,20100923,221324,1.00
0647D7BC5D6D7B37,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,150100,20100928,1MM+,99.250,,,,,20100923,221324,1.00
37D5F3D4BE41B8C3,P,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100923,150918,20100928,25000.00,98.000,5.342,,,,20100923,221324,1.00
18D828CDBABA783A,S,49474EZH9,KING CNTY WASH REF-LTD TAX,20061214,5.000,20120101,,,20100923,150930,20100928,100000.00,105.676,0.470,,,,20100923,221324,1.00
B8F9B3819B034A85,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100923,150842,20100928,30000.00,108.025,,,,,20100923,221324,1.00
8D07BD643571BFFB,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20100923,150934,20100928,20000.00,105.615,0.500,,,,20100923,221324,1.00
04EC2045C18B771F,S,60415M3Q5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.800,20210701,,,20100923,150101,20100928,10000.00,100.400,0.039,,,,20100923,221324,1.00
A4C7CE349A5691EA,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100923,150937,20100928,60000.00,74.300,8.368,,,,20100923,221324,1.00
D883A68A4CCC6862,P,346609EG1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20270401,,,20100923,150941,20100928,15000.00,100.110,4.223,,,,20100923,221324,1.00
FE668C4F87BF66E4,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100923,150921,20100928,15000.00,84.930,7.858,,,,20100923,221324,1.00
F2030C8E68332429,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100923,150922,20100928,15000.00,76.503,7.971,,,,20100923,221324,1.00
2338E92213BF32A8,D,651287DG6,NEWFANE N Y CENT SCH DIST REF,20030312,3.250,20110601,,,20100923,150856,20100928,25000.00,101.208,,,,,20100923,221324,1.00
59CD826087210471,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100923,150919,20100928,15000.00,76.253,,,,,20100923,221324,1.00
C93B35AEFF08EE3F,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,150924,20100928,25000.00,100.129,4.977,,,,20100923,221324,1.00
FCFD60FB1C3E09AA,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100923,150937,20100928,50000.00,109.341,3.462,,,,20100923,221324,1.00
EEF2284C8A168DAB,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,150929,20101019,15000.00,99.278,4.440,,,Y,20100923,221324,1.00
ECE39D483A4D9CA0,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20100923,150839,20100928,50000.00,116.311,2.400,,,,20100923,221324,1.00
4A4A0F27DADD33D0,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150941,20100928,25000.00,96.078,6.250,,,,20100923,221324,1.00
8F6A4496DCDF9B41,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,150929,20101019,15000.00,99.178,,,,Y,20100923,221324,1.00
7B6E643F65C1DBB5,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100923,150947,20100928,15000.00,105.884,3.997,,,,20100923,221324,1.00
5D831DE3AC1DCAC1,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100923,150948,20100928,100000.00,109.320,3.364,,,,20100923,221324,1.00
BAB6E19527D44214,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100923,150131,20100928,50000.00,108.302,,,,,20100923,221324,1.00
57FC7BE653990C50,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100923,150833,20100928,15000.00,101.058,,P,,,20100923,221324,1.00
0872AB957A5ADB19,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100923,150836,20100928,90000.00,118.199,,S,,,20100923,221324,1.00
27E4637FB7106C73,D,49474EZH9,KING CNTY WASH REF-LTD TAX,20061214,5.000,20120101,,,20100923,150931,20100928,100000.00,105.676,,,,,20100923,221324,1.00
7F3E037E30C3E2EE,P,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100923,150415,20100928,75000.00,112.759,2.289,,,,20100923,221324,1.00
17968BD422EC78CF,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100923,150952,20100928,25000.00,108.350,4.432,,,,20100923,221324,1.00
E196C18E5027A588,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100923,150947,20100928,10000.00,106.686,4.023,,,,20100923,221324,1.00
1D062976F307B68F,S,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20100923,150700,20101001,50000.00,114.902,1.500,,,,20100923,221324,1.00
45E1C33DA6869000,P,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100923,150811,20100928,1MM+,115.546,2.758,,,,20100923,221324,1.00
D0AC21148E842261,S,496443FA5,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20240301,,,20100923,150644,20100930,500000.00,105.768,4.250,,,,20100923,221324,1.00
ED09583337AAC27D,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100923,150844,20100928,10000.00,110.010,,P,,,20100923,221324,1.00
4493C2DD8F7B8BAE,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100923,150838,20100928,20000.00,113.467,,P,,,20100923,221324,1.00
EB03AC3983BFFE4A,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100923,150849,20100928,50000.00,110.483,,P,,,20100923,221324,1.00
6C7E1A71E129F844,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100923,150818,20100928,25000.00,98.000,,P,,,20100923,221324,1.00
87CB05C47EBB182D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100923,150824,20100928,20000.00,98.000,,P,,,20100923,221324,1.00
674886AF5248D32F,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100923,150855,20100928,30000.00,98.590,,P,,,20100923,221324,1.00
68251F1D4CF290EC,D,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100923,150842,20100928,160000.00,27.712,,P,,,20100923,221324,1.00
5179DC599BAE2600,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100923,150900,20100928,105000.00,96.093,4.993,,,,20100923,221324,1.00
3D2982E586C917F1,P,796422U92,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20220515,,,20100923,150900,20100928,5000.00,101.510,4.031,,,,20100923,221324,1.00
04ADA4CDA687B762,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100923,150900,20100928,15000.00,103.746,1.647,,,,20100923,221324,1.00
1D23C76332B60C17,P,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20100923,150530,20100928,100000.00,108.216,0.785,,,,20100923,221324,1.00
6E48FCB9CDFC75B5,P,068635QC8,BARRINGTON R I ,20060615,4.000,20160615,,,20100923,150950,20100928,15000.00,110.160,2.103,,,,20100923,221324,1.00
3B9832C57984060C,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100923,150900,20100928,15000.00,103.746,,,,,20100923,221324,1.00
E25D0ECDDA3F099B,S,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100923,150700,20101006,25000.00,108.933,3.600,,,,20100923,221324,1.00
517FD34A59A2D08F,P,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100923,150944,20100928,50000.00,109.884,1.000,,,,20100923,221324,1.00
1C2E4F71212F989D,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100923,150959,20100928,60000.00,104.400,2.425,,,,20100923,221324,1.00
BC203B3BD57898AF,S,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100923,150959,20100928,45000.00,105.386,0.467,,,,20100923,221324,1.00
B1FC9A60A931A709,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100923,151002,20100928,55000.00,93.350,6.335,,,,20100923,221324,1.00
4A4D7AC85127C849,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100923,150956,20100928,15000.00,106.175,,P,,,20100923,221324,1.00
A69EAA167D6BD9B9,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100923,150254,20100924,100000.00,102.390,,,,,20100923,221324,1.00
0370E1E2150A9557,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,Y,,20100923,150800,20100930,100000.00,101.784,2.750,,,,20100923,221324,1.00
4D48C22689401317,D,38134LBN1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20200801,,,20100923,150900,20100928,275000.00,121.250,,,,,20100923,221324,1.00
0D368DA141B0FACC,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100923,151013,20100930,75000.00,101.132,4.100,,,,20100923,221324,1.00
DFB51799CA87ED31,S,618533YN7,MORRISTOWN N J REF,20070801,5.450,20120201,,,20100923,150948,20100928,25000.00,106.180,0.809,,,,20100923,221324,1.00
EC12A26FEF4B3A74,P,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100923,150956,20100928,25000.00,105.756,2.150,,,,20100923,221324,1.00
286AB706CF40A99A,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,151006,20100928,250000.00,103.836,4.395,,,,20100923,221324,1.00
9F40918CF4E347DD,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100923,150918,20100928,40000.00,106.200,1.689,,,,20100923,221324,1.00
CDCA0F9A062EAAE0,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100923,150925,20100928,25000.00,105.680,4.000,,,,20100923,221324,1.00
D8EB3527ECA35D9A,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20100923,151007,20100928,30000.00,102.529,2.954,,,,20100923,221324,1.00
F725A743AC876B81,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,151006,20100928,250000.00,103.086,,,,,20100923,221324,1.00
F88346126C128070,D,068635QC8,BARRINGTON R I ,20060615,4.000,20160615,,,20100923,150950,20100928,15000.00,110.160,,,,,20100923,221324,1.00
B4D5049B3C741E2D,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,150950,20100928,10000.00,93.500,6.593,,,,20100923,221324,1.00
6A551C259D765581,S,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100923,151009,20100928,25000.00,103.980,4.658,,,,20100923,221324,1.00
1E0A90D304326370,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100923,151015,20100928,110000.00,106.000,2.691,,,,20100923,221324,1.00
B17C824ACEE9F7A6,P,901072CW6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.000,20190601,,,20100923,150937,20100928,40000.00,106.500,3.043,,,,20100923,221324,1.00
AAA82EACCBC42C6B,D,068635QC8,BARRINGTON R I ,20060615,4.000,20160615,,,20100923,150950,20100928,15000.00,110.160,,,,,20100923,221324,1.00
09D36AF41180E2D6,D,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100923,150900,20100928,100000.00,112.887,,,,,20100923,221324,1.00
DB8B9A50ABE5E10D,D,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20100923,150917,20100928,30000.00,107.167,,,,,20100923,221324,1.00
554C1EB687B2E161,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20100923,151007,20100928,30000.00,101.779,,,,,20100923,221324,1.00
D503946D83A4D0DB,S,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100923,151000,20100928,150000.00,104.946,3.395,,,,20100923,221324,1.00
EB700889B598FB26,P,38134LBN1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20200801,,,20100923,150900,20100928,275000.00,121.250,2.768,,,,20100923,221324,1.00
04269F5137330601,P,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100923,151015,20100928,100000.00,100.454,4.928,,,,20100923,221324,1.00
F6A863F73BD8D907,D,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100923,151000,20100928,250000.00,112.234,,,,,20100923,221324,1.00
B0AAB0444BF97F28,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100923,150500,20100928,400000.00,108.053,0.612,,,,20100923,221324,1.00
7471E7AF66812BE2,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100923,151017,20100928,50000.00,94.523,5.142,,,,20100923,221324,1.00
98807113684C7EFA,S,7320965Y4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20170801,,,20100923,150951,20100928,10000.00,106.324,2.511,,,,20100923,221324,1.00
F114DB39FAFF8C52,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100923,150500,20100928,400000.00,108.053,,,,,20100923,221324,1.00
41E0ED5E6FCB15C9,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,151019,20100928,100000.00,104.693,4.000,,,,20100923,221324,1.00
77FD73A15F4D6037,S,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20100923,150738,20100928,1000000.00,105.463,4.900,,,,20100923,221324,1.00
44FE7AE2B9A6CE30,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100923,151025,20101005,10000.00,100.000,4.700,,,,20100923,221324,1.00
51CB8DB96C373580,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100923,150923,20100924,50000.00,111.457,,,,,20100923,221324,1.00
A4B150C4BDF4C43E,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100923,150900,20100928,100000.00,107.558,,,,,20100923,221324,1.00
AD78901898C1D0A5,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100923,150927,20100928,100000.00,107.618,,,,,20100923,221324,1.00
51CB09CB1456AB85,P,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100923,151012,20100928,25000.00,98.507,4.471,,,,20100923,221324,1.00
216FA31EBF5EF6F3,P,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20100923,151007,20100928,25000.00,106.421,1.736,,,,20100923,221324,1.00
0DA8B275878AB62D,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100923,151016,20100928,25000.00,106.268,1.321,,,,20100923,221324,1.00
9EEE7DDDCA92B597,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100923,151025,20100930,50000.00,102.000,4.234,,,,20100923,221324,1.00
86683D25DD43B9E5,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100923,151024,20101001,40000.00,104.967,0.400,,,,20100923,221324,1.00
135A0DAC833844C7,S,66732LAB5,NORTHWEST ARK CONSV AUTH SER B,20080301,3.200,20130301,,,20100923,151027,20100928,25000.00,104.032,1.500,,,,20100923,221324,1.00
EFDE9E3F9D5CD9D2,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20100923,151026,20100928,25000.00,116.720,1.957,,,,20100923,221324,1.00
869D55BDF36FB439,P,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100923,151000,20100928,250000.00,112.234,2.720,,,,20100923,221324,1.00
8C4AD05E3C9DEF35,D,7320965Y4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20170801,,,20100923,150951,20100928,10000.00,105.324,,,,,20100923,221324,1.00
013B0CEC347FF30D,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100923,151035,20100928,5000.00,100.290,4.721,,,,20100923,221324,1.00
F297DE407AF9E1C2,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100923,151038,20100930,100000.00,101.677,4.400,,,,20100923,221324,1.00
47E57FF64E712F52,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,151025,20100928,35000.00,99.000,6.089,,,,20100923,221324,1.00
7C69ECB2D4D1ED5C,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100923,145007,20100928,100000.00,28.953,4.260,,,,20100923,221324,1.00
8ACDD060680F3387,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,150900,20100928,30000.00,94.375,5.653,,,,20100923,221324,1.00
BC779080DBE93649,P,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20100923,151008,20100928,10000.00,103.000,2.504,,,,20100923,221324,1.00
04BA7A5646731929,S,901072CW6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.000,20190601,,,20100923,151007,20100928,40000.00,108.500,2.763,,,,20100923,221324,1.00
3FA7753EA5B51511,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,151034,20100928,100000.00,103.972,,,,,20100923,221324,1.00
8F88DBFA38718653,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100923,151038,20100928,10000.00,106.000,2.691,,,,20100923,221324,1.00
AF94836ED1026B28,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100923,151013,20100928,1MM+,116.792,4.454,,,,20100923,221324,1.00
D4DEB4FC830422D9,S,442700JZ4,HOWARD LAKE MINN IMPT-SER A,20101001,1.500,20141201,Y,,20100923,150700,20101012,80000.00,100.000,1.500,,,,20100923,221324,1.00
5E61323E17738A57,D,618533YN7,MORRISTOWN N J REF,20070801,5.450,20120201,,,20100923,150941,20100928,25000.00,106.080,,,,,20100923,221324,1.00
05F2F5E95B40B97B,D,618533YN7,MORRISTOWN N J REF,20070801,5.450,20120201,,,20100923,150936,20100928,25000.00,106.180,,,,,20100923,221324,1.00
7200631DC2C6587B,P,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20100923,151000,20100928,30000.00,102.665,3.152,,,,20100923,221324,1.00
715FD64032940DD1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100923,151046,20100928,5000.00,111.250,6.825,,,,20100923,221324,1.00
3772541FE39BDEC4,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100923,151029,20100928,50000.00,109.930,3.456,,,,20100923,221324,1.00
0E54247F90DDBDF3,S,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20100923,151040,20100928,10000.00,99.094,3.371,,,,20100923,221324,1.00
116956171AB52A44,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100923,150800,20100928,10000.00,100.000,5.492,,,,20100923,221324,1.00
FBE6BCA608A928DD,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100923,151043,20100928,25000.00,101.045,4.566,,,,20100923,221324,1.00
41DC321D075206D7,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100923,151043,20100928,55000.00,116.375,2.872,,,,20100923,221324,1.00
58EFA2B98CDF6ED6,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100923,151014,20100928,20000.00,109.369,0.805,,,,20100923,221324,1.00
7BBB2D50EE3CCB61,S,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100923,151023,20100928,10000.00,102.011,3.523,,,,20100923,221324,1.00
29F06FF2FBB00B2B,S,89952PCT0,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.250,20140901,Y,,20100923,151002,20100929,100000.00,99.440,2.400,,,,20100923,221324,1.00
937649C1325683C2,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100923,103500,20100928,30000.00,108.012,,,,,20100923,221324,1.00
DFAE751BC1ED2BD7,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100923,151014,20100928,20000.00,108.769,,,,,20100923,221324,1.00
6F126B95F775D3A1,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100923,151014,20100928,20000.00,108.869,,,,,20100923,221324,1.00
331B0AD852E448BA,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100923,151023,20100928,10000.00,100.711,,,,,20100923,221324,1.00
6436E8DE8C70CB93,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100923,151023,20100928,10000.00,100.761,,,,,20100923,221324,1.00
025E01057E44F53B,P,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100923,151000,20100928,325000.00,120.301,2.667,,,,20100923,221324,1.00
7391F4B7EA442BA2,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,151047,20101007,200000.00,103.550,6.071,,,,20100923,221324,1.00
205B15FBAD31983A,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,151049,20100928,15000.00,96.078,6.250,,,,20100923,221324,1.00
76AEC9ADBD3241A4,P,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20100923,151043,20100928,300000.00,108.365,1.390,,,,20100923,221324,1.00
C0D4F485CF971DED,D,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100923,150850,20100928,15000.00,110.115,,,,,20100923,221324,1.00
301F46BAAB09C4C2,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100923,151045,20100924,35000.00,100.000,,,,,20100923,221324,1.00
68CB21204D4C9ACC,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100923,151056,20100928,10000.00,102.000,4.264,,,,20100923,221324,1.00
1AB35C5FE3FE3DC9,D,604920QV3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20111115,,,20100923,150121,20100928,50000.00,100.216,,P,,,20100923,221324,1.00
DF6D665B1836ADB6,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100923,150922,20100924,25000.00,111.677,,,,,20100923,221324,1.00
1C98D4B92CD75D44,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100923,151012,20100928,20000.00,102.244,,,,,20100923,221324,1.00
58FA2D9F84527366,D,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100923,150300,20101021,115000.00,98.950,,,,,20100923,221324,1.00
433264CB2D4CEA0C,D,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20100923,150500,20101021,105000.00,98.298,,,,,20100923,221324,1.00
AFB1F374A9764AB9,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,500000.00,100.000,,,,Y,20100923,221324,1.00
3B5A5297EDF3E717,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,151052,20100928,10000.00,101.789,4.760,,,,20100923,221324,1.00
1DB9A5E5ADF8AC90,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100923,151050,20100928,1MM+,119.508,1.825,,,,20100923,221324,1.00
F6123BC4DDF31FE1,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100923,145300,20100930,460000.00,100.000,0.000,,,,20100923,221324,1.00
2128603FC1B652D9,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100923,150927,20100928,15000.00,97.180,,P,,,20100923,221324,1.00
CE215A9C1C6A1A76,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100923,150937,20100928,50000.00,109.966,,P,,,20100923,221324,1.00
36273E10793D2894,S,386168KF4,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20160115,,,20100923,151057,20100928,85000.00,103.355,1.380,,,,20100923,221324,1.00
F5AC9291945A6FD2,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100923,150916,20100928,20000.00,100.964,,P,,,20100923,221324,1.00
5015D90F2E056CD1,D,747523AM0,QUAKERTOWN PA HOSP AUTH HOSP QUAKERTOWN CMNTY HOSP,19780101,7.125,20110101,,,20100923,150922,20100928,50000.00,101.244,,P,,,20100923,221324,1.00
BCE9D1232F1D9141,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100923,150911,20100928,45000.00,100.173,,P,,,20100923,221324,1.00
644CCEFD0047856A,D,613349K24,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.550,20250701,,,20100923,150906,20100928,50000.00,102.515,,P,,,20100923,221324,1.00
DC553B9E031D74C4,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100923,151056,20100928,20000.00,105.964,,P,,,20100923,221324,1.00
0F1C0EEC08700AC9,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100923,151056,20100928,15000.00,104.015,,P,,,20100923,221324,1.00
9E4347C495E02327,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100923,151056,20100928,50000.00,106.616,,P,,,20100923,221324,1.00
8ABBEBB2E53C98DF,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100923,150232,20100928,15000.00,113.556,,S,,,20100923,221324,1.00
59A9EA857CDE8D72,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100923,150307,20100928,50000.00,83.112,,P,,,20100923,221324,1.00
3C0794F53DE97CFF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,150335,20100928,20000.00,87.188,,P,,,20100923,221324,1.00
9937F0041FDFBC66,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100923,150355,20100928,40000.00,105.685,,S,,,20100923,221324,1.00
921586CDACC4634C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,151108,20101007,5000.00,102.250,6.103,,,,20100923,221324,1.00
96D58A4431487C49,S,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100923,151109,20100928,10000.00,106.190,3.189,,,,20100923,221324,1.00
0BCA6C25B5163FB4,S,590485PH5,MESA ARIZ ,20020101,4.750,20170701,,,20100923,151104,20100928,20000.00,103.212,0.500,,,,20100923,221324,1.00
7594C2371F9AA9B3,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100923,151053,20100928,15000.00,110.113,1.906,,,,20100923,221324,1.00
9D718C189FCDDF04,S,882756ZF9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20111015,,,20100923,151112,20100928,50000.00,103.117,1.000,,,,20100923,221324,1.00
17C9E459E08DDA65,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100923,151054,20100930,10000.00,103.043,3.249,,,,20100923,221324,1.00
7AE3F5B5B316B630,S,665306FY7,NORTHERN KY WTR DIST REV SER A,20041101,4.500,20290201,,,20100923,151056,20100928,10000.00,101.759,4.000,,,,20100923,221324,1.00
9F238FBCC4A15161,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100923,151056,20100928,15000.00,105.914,3.000,,,,20100923,221324,1.00
B6829EF27E2C1C3E,P,720373GE3,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20111201,,,20100923,151107,20100928,25000.00,104.840,0.850,,,,20100923,221324,1.00
09155CD85692B728,P,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100923,150900,20100928,50000.00,115.973,1.732,,,,20100923,221324,1.00
FCF92190CFF2D5D4,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100923,150900,20100928,65000.00,99.816,,P,,,20100923,221324,1.00
60B1DC4AFC845646,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100923,150932,20100928,45000.00,99.829,,P,,,20100923,221324,1.00
B1C858CCD5556567,D,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100923,150031,20100928,160000.00,27.837,,S,,,20100923,221324,1.00
D239145EEF5EFFB6,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100923,151056,20100928,100000.00,54.281,,S,,,20100923,221324,1.00
F1F95FA0FADD4AFC,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100923,150956,20100928,15000.00,106.830,,P,,,20100923,221324,1.00
D4B0248AD8FCFF4B,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100923,150956,20100928,30000.00,103.439,,P,,,20100923,221324,1.00
395A9B715E75024B,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100923,151056,20100928,65000.00,104.954,,P,,,20100923,221324,1.00
680A0D389DC854DD,D,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20100923,150133,20100928,915000.00,55.667,,P,,,20100923,221324,1.00
618DB05350E0A1AE,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100923,151111,20100928,25000.00,108.033,3.750,,,,20100923,221324,1.00
F3F4ECF0D1BD6B0A,S,64966EDF1,NEW YORK N Y SER K,20050303,,20160801,,,20100923,151056,20100928,30000.00,100.000,0.000,,,,20100923,221324,1.00
DBF850533F7CED73,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100923,151108,20100928,25000.00,108.808,3.000,,,,20100923,221324,1.00
68D545CB1DB867BB,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100923,151114,20100928,25000.00,97.917,4.400,,,,20100923,221324,1.00
448DB027CC3AA7BB,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100923,103900,20100928,20000.00,116.334,2.850,,,,20100923,221324,1.00
9A497E22C57AC2C3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100923,150952,20100928,20000.00,89.688,5.860,,,,20100923,221324,1.00
E73F0C3C35C1FA73,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,151116,20101008,25000.00,100.000,4.999,,,,20100923,221324,1.00
0D6C8250B4D42122,S,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,Y,,20100923,150010,20100929,200000.00,109.983,2.940,,,Y,20100923,221324,1.00
191D5D93BD09DA19,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100923,150956,20100928,20000.00,108.017,,P,,,20100923,221324,1.00
B94F92EC662C9AAD,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100923,151056,20100928,95000.00,115.426,,P,,,20100923,221324,1.00
DAF7A1F8D0BAB0AF,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,Y,,20100923,123200,20100930,250000.00,98.687,,,,Y,20100923,221324,1.00
393DFB8FBF563E38,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100923,151100,20100928,30000.00,112.055,0.926,,,,20100923,221324,1.00
5F0465132B20FB50,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100923,150700,20100927,1MM+,109.459,0.620,,,,20100923,221324,1.00
D88902BC988066B6,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100923,151116,20100928,1000000.00,123.113,2.540,,,,20100923,221324,1.00
BCA00EB2AB63C1AB,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100923,151100,20100928,30000.00,112.055,,,,,20100923,221324,1.00
8993047ED005CA6B,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100923,150830,20100927,1MM+,109.458,,,,,20100923,221324,1.00
4A86A438ED83F3FA,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100923,151131,20100928,5000.00,100.290,4.721,,,,20100923,221324,1.00
6780632F7713772F,P,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100923,151054,20100930,1MM+,100.000,0.000,,,,20100923,221324,1.00
338C60DFB11B23EB,P,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20100923,150800,20100928,250000.00,121.612,1.839,,,,20100923,221324,1.00
6B32EB34DC725C24,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100923,151000,20100928,50000.00,105.026,,,,,20100923,221324,1.00
4A1F24484F923BA2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100923,151133,20100928,30000.00,105.075,3.634,,,,20100923,221324,1.00
A0FD1F553AB876C1,P,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20100923,150900,20100928,250000.00,121.612,1.839,,,,20100923,221324,1.00
57B37FDF1301FFDC,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100923,151137,20101001,5000.00,104.829,1.483,,,,20100923,221324,1.00
4DE40E722CD67151,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100923,151114,20100928,100000.00,51.250,4.717,,,,20100923,221324,1.00
D16353D26AD105A5,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,151000,20100928,20000.00,94.375,5.653,,,,20100923,221324,1.00
CBB307C06450B562,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100923,150934,20100928,20000.00,102.493,,,,,20100923,221324,1.00
63BFCEF75A3FA278,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100923,151140,20100928,5000.00,102.958,4.200,,,,20100923,221324,1.00
22012BC4C09F6A2E,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100923,151140,20100930,20000.00,100.000,3.499,,,,20100923,221324,1.00
5F894C7C7FE2CDC0,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100923,151137,20100928,25000.00,92.548,5.535,,,,20100923,221324,1.00
5DC4339E5ECBB5C8,S,562468ES3,MANCHESTER TWP N J BRD ED ,20040715,4.000,20120715,,,20100923,151145,20100928,25000.00,104.962,1.200,,,,20100923,221324,1.00
1144880C62864DAA,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100923,150937,20100928,15000.00,111.300,,P,,,20100923,221324,1.00
EABF97C81DD61767,D,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20100923,151039,20100928,10000.00,97.719,,,,,20100923,221324,1.00
1C0476CFCA2F044A,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100923,150649,20100928,275000.00,115.535,,,,,20100923,221324,1.00
47005DA9067C1E60,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100923,151137,20100928,25000.00,92.348,,,,,20100923,221324,1.00
B3E1473B12FEE6C8,P,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100923,151000,20100928,100000.00,104.110,0.994,,,,20100923,221324,1.00
0EECE627EFD95F8F,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,151141,20100928,25000.00,96.078,6.250,,,,20100923,221324,1.00
E20C15391A20DCAE,P,3571544H3,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20150801,,,20100923,151104,20100927,50000.00,114.929,1.770,,,,20100923,221324,1.00
2E8714F25F64DBBE,S,3571544H3,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20150801,,,20100923,151105,20100927,50000.00,115.130,1.730,,,,20100923,221324,1.00
E7EDC212E9C1092E,D,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100923,151009,20100928,100000.00,104.360,,P,,,20100923,221324,1.00
7A3324F91BB0A73B,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,151011,20100928,20000.00,103.202,1.500,,,,20100923,221324,1.00
7BC84CEB1AD9BDE2,P,604920QV3,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20111115,,,20100923,150100,20100928,50000.00,100.000,5.374,,,,20100923,221324,1.00
80AEA0756F39F359,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100923,151144,20100928,25000.00,103.193,4.250,,,,20100923,221324,1.00
8FAF03BE0C34C175,P,959886DE9,WESTERN WESTMORELAND MUN AUTH ,20050315,4.200,20191015,,,20100923,151108,20100928,25000.00,100.000,4.122,,,,20100923,221324,1.00
8600D3EBC4AADBE4,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,151144,20101103,5000.00,100.000,3.999,,,Y,20100923,221324,1.00
F76293888FE94C37,P,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100923,150600,20100924,200000.00,106.522,0.530,,,,20100923,221324,1.00
BDD43DBE6C0BE2B2,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100923,151156,20100928,10000.00,111.250,6.825,,,,20100923,221324,1.00
42B65ECDECCD5A9D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100923,150348,20100928,25000.00,106.253,,,,,20100923,221324,1.00
4BC2928FEE6BE61E,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100923,151045,20100928,35000.00,88.270,5.738,,,,20100923,221324,1.00
DC08E1544BC82177,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100923,150900,20100928,25000.00,115.749,1.928,,,,20100923,221324,1.00
653E2C098CF7309A,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,Y,,20100923,123200,20100930,360000.00,98.687,,,,Y,20100923,221324,1.00
B304ED396FB59A30,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100923,151157,20100928,25000.00,111.500,3.363,,,,20100923,221324,1.00
07DAE4BB0303DC87,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,151159,20100928,10000.00,101.613,4.679,,,,20100923,221324,1.00
B3BF1A72DC32C30E,P,284047GL5,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20180901,,,20100923,150536,20100928,125000.00,113.794,1.609,,,,20100923,221324,1.00
6A3099E649BF3DD1,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100923,151157,20100928,25000.00,110.400,,,,,20100923,221324,1.00
E2A1A5A70A5D4C35,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100923,151204,20100928,100000.00,99.693,2.407,,,,20100923,221324,1.00
6AB2B139D0C3163F,S,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20100923,151201,20100928,100000.00,108.993,2.550,,,,20100923,221324,1.00
C27624A56EA7698D,P,644614FF1,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,4.750,20140701,,,20100923,151205,20100928,45000.00,101.000,4.359,,,,20100923,221324,1.00
B46D93D30158DE23,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100923,151117,20100928,25000.00,105.680,4.000,,,,20100923,221324,1.00
FAB921B4A1A55056,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20100923,151112,20100928,245000.00,103.120,3.630,,,,20100923,221324,1.00
01A839BC7C6163D0,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,151159,20100929,50000.00,99.051,4.078,,,,20100923,221324,1.00
6123DC1C661E70BD,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,151204,20100928,25000.00,96.078,6.250,,,,20100923,221324,1.00
50CD7E90D4E33617,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20100923,150800,20100928,15000.00,107.900,,,,,20100923,221324,1.00
E650DB31DD9EBE5A,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100923,151204,20100928,100000.00,98.318,,,,,20100923,221324,1.00
D2C079086CFF952F,P,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100923,150900,20100924,50000.00,111.332,2.331,,,,20100923,221324,1.00
6331E24BED990B12,P,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20100923,150100,20100928,915000.00,55.367,4.131,,,,20100923,221324,1.00
95627E7FDD569A7A,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100923,151210,20100928,50000.00,102.000,4.599,,,,20100923,221324,1.00
409F303BD50DB564,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100923,150354,20100928,60000.00,76.300,,S,,,20100923,221324,1.00
814B568A81FB0750,S,664822FR9,NORTHERN BURLINGTON CNTY N J REF,20061115,3.500,20310301,,,20100923,150924,20100928,25000.00,92.750,4.024,,,,20100923,221324,1.00
B7CB1EBEF060FF5D,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100923,151200,20100928,100000.00,92.955,5.000,,,,20100923,221324,1.00
077AF0E6B3B214C1,P,664822FR9,NORTHERN BURLINGTON CNTY N J REF,20061115,3.500,20310301,,,20100923,150950,20100928,25000.00,89.250,4.296,,,,20100923,221324,1.00
E55BD5372D4D836A,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100923,151115,20100928,50000.00,106.867,2.650,,,,20100923,221324,1.00
14E4CCEA3921C6AC,S,64966F4A9,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20200801,,,20100923,151207,20100928,25000.00,109.382,0.500,,,,20100923,221324,1.00
BFC78F2EB0A8E4BF,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100923,150900,20100924,50000.00,111.332,,,,,20100923,221324,1.00
4FDFE09E7EDB1AAB,S,674684LK9,OCEAN CITY N J GEN IMPT,20021215,3.700,20121215,,,20100923,151150,20100928,25000.00,106.052,0.931,,,,20100923,221324,1.00
1EFEB51D5C6DE603,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100923,151210,20100928,50000.00,100.750,,,,,20100923,221324,1.00
E9F8E309E0D1BF27,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100923,151200,20100928,100000.00,106.400,4.017,,,,20100923,221324,1.00
4AC79C3E68FD378D,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100923,151213,20100928,10000.00,109.753,1.836,,,,20100923,221324,1.00
56D8F7178B141D3D,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,150656,20100928,15000.00,61.690,7.800,,,,20100923,221324,1.00
4DE3E6F9F190DD8E,S,730553LQ5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20110201,,,20100923,151216,20100928,50000.00,101.293,0.702,,,,20100923,221324,1.00
1EFB89E9ED761A74,P,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100923,151215,20100928,40000.00,110.209,2.143,,,,20100923,221324,1.00
10785B551F7E59DF,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100923,151218,20100928,25000.00,105.340,3.800,,,,20100923,221324,1.00
6AB7A7AAD9756CE5,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100923,151212,20100928,200000.00,106.382,3.267,,,,20100923,221324,1.00
582B37B9BBB360B6,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100923,151213,20100928,15000.00,109.524,0.500,,,,20100923,221324,1.00
DDE2AC83C06344D5,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100923,151108,20100928,25000.00,100.250,,,,,20100923,221324,1.00
5ACE9048B6340488,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100923,151215,20100928,40000.00,110.709,,,,,20100923,221324,1.00
F5D909B966ECB78F,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100923,151218,20100928,25000.00,104.090,,,,,20100923,221324,1.00
7D3E7317F95F350C,D,869784GH5,SWANSEA MASS MUN PURP LN,20100901,3.300,20270901,,,20100923,151100,20100928,10000.00,97.469,,,,,20100923,221324,1.00
135AE654AF5EACDF,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,151200,20100928,75000.00,104.875,3.029,,,,20100923,221324,1.00
CD163C0BB6B40E39,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100923,151220,20100928,20000.00,108.710,1.751,,,,20100923,221324,1.00
D332DF10B9A30CC3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,151047,20100930,10000.00,96.750,5.225,,,,20100923,221324,1.00
A324E80273A0451E,D,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20100923,150756,20100928,25000.00,99.896,,P,,,20100923,221324,1.00
92C7E1A3BB31182A,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,151127,20101019,30000.00,103.180,4.861,,,,20100923,221324,1.00
FBFEB4CA9C819EB4,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100923,151150,20100928,10000.00,98.000,5.331,,,,20100923,221324,1.00
339B70EF22ED0C0E,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100923,151223,20100928,15000.00,103.285,4.000,,,,20100923,221324,1.00
5AA6A82C8FFCCAE0,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100923,151000,20100930,30000.00,100.000,4.750,,,,20100923,221324,1.00
E2B5E7F4053271A7,S,661292VR0,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,2.250,20151201,,,20100923,151000,20101004,5000.00,101.218,2.000,,,,20100923,221324,1.00
B1BE4CE2F7F8FDD1,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20100923,151000,20100928,10000.00,103.336,1.200,,,,20100923,221324,1.00
3823FDF439ACC449,P,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100923,151100,20100928,25000.00,100.000,4.250,,,,20100923,221324,1.00
7C406CA1398F8E39,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100923,151219,20100927,30000.00,100.000,4.500,,,,20100923,221324,1.00
3189521D7180E593,S,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20100923,151231,20100928,20000.00,108.599,2.500,,,,20100923,221324,1.00
0F05F5FCD9DB98B9,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100923,151004,20100928,500000.00,102.670,,,,,20100923,221324,1.00
D4307DF5CC880A09,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100923,151225,20100928,10000.00,109.042,,,,,20100923,221324,1.00
2087EBEE42338FF8,D,674684LK9,OCEAN CITY N J GEN IMPT,20021215,3.700,20121215,,,20100923,151141,20100928,25000.00,105.927,,,,,20100923,221324,1.00
1635EDFC2E83103A,D,674684LK9,OCEAN CITY N J GEN IMPT,20021215,3.700,20121215,,,20100923,151133,20100928,25000.00,106.052,,,,,20100923,221324,1.00
F25C291854200A60,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100923,123200,20100930,375000.00,97.393,,,,Y,20100923,221324,1.00
7C1FB506DE219DB6,P,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20100923,151243,20100928,5000.00,101.590,4.261,,,,20100923,221324,1.00
C9BE2F20FDD8CB40,P,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100923,151200,20100928,15000.00,109.510,1.736,,,,20100923,221324,1.00
6F633F8300D94FD7,P,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20100923,151233,20100928,50000.00,101.649,3.675,,,,20100923,221324,1.00
4BD5A060F80E01F9,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,Y,,20100923,150030,20100929,1000000.00,111.334,1.520,,,Y,20100923,221324,1.00
840BF691FBE28D73,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100923,151154,20100928,15000.00,85.341,4.270,,,,20100923,221324,1.00
0710068342DC97E1,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100923,151201,20100928,10000.00,100.000,4.655,,,,20100923,221324,1.00
B5B3A622A5D89F39,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,151100,20100928,20000.00,94.375,5.653,,,,20100923,221324,1.00
958ED0296496A834,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100923,151238,20100930,10000.00,101.922,4.577,,,,20100923,221324,1.00
32B8E21D2DB47D45,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100923,151221,20100928,200000.00,106.382,,,,,20100923,221324,1.00
05FEAF1866B13389,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100923,151236,20100928,20000.00,108.008,,,,,20100923,221324,1.00
E34CCFF76E056C67,D,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20100923,150548,20100928,50000.00,68.000,,,,,20100923,221324,1.00
CA581002DF46B5D0,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100923,151238,20100930,10000.00,100.671,,,,,20100923,221324,1.00
ADEE4EF75F027227,P,657339WG8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,3.000,20150615,,,20100923,151226,20100928,35000.00,105.640,1.748,,,,20100923,221324,1.00
6439101CE9A1110F,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100923,151246,20100928,100000.00,110.150,4.150,,,,20100923,221324,1.00
6D8459DCDD1B0756,D,657339WG8,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,3.000,20150615,,,20100923,151226,20100928,35000.00,105.740,,,,,20100923,221324,1.00
70E6D59950BA102E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100923,151247,20100928,75000.00,100.750,4.879,,,,20100923,221324,1.00
7CFC20F343757708,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,150756,20100928,50000.00,61.690,7.800,,,,20100923,221324,1.00
B69ED6130E9A878D,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100923,151239,20100928,10000.00,104.724,3.000,,,,20100923,221324,1.00
E3590BBD816ED56B,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130500,20100924,25000.00,100.000,0.000,,,,20100923,221324,1.00
C12A819B55708016,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100923,151249,20100928,250000.00,116.178,4.480,,,,20100923,221324,1.00
864CB5193E0C16A0,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,151138,20100928,1MM+,30.498,,S,,,20100923,221324,1.00
E5F7A9B9DBE1DA8E,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,151138,20100928,1MM+,30.438,,P,,,20100923,221324,1.00
BD4ABAB8DF362DDB,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100923,151246,20100928,10000.00,107.864,4.030,,,,20100923,221324,1.00
B17BDA20BFEB2730,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100923,151239,20100928,10000.00,105.860,0.650,,,,20100923,221324,1.00
FDF7F6F344227AC1,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100923,151253,20100928,50000.00,108.216,2.164,,,,20100923,221324,1.00
3A4D4B044438094F,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100923,151000,20100928,20000.00,103.744,3.638,,,,20100923,221324,1.00
E5F4984AF930E898,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100923,151246,20100928,10000.00,105.500,,,,,20100923,221324,1.00
3D4FAD3BF45AB846,S,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20100923,151254,20100928,25000.00,102.258,0.802,,,,20100923,221324,1.00
E70002EFF9D50952,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100923,151000,20100928,20000.00,100.425,,S,,,20100923,221324,1.00
E2210FCB14171BAF,P,741756BL3,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20140101,,,20100923,150548,20100928,50000.00,68.000,17.866,,,,20100923,221324,1.00
16F743BEC8336DD3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,151222,20100930,90000.00,100.000,6.372,,,Y,20100923,221324,1.00
F63242410365CBDB,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100923,151300,20100928,25000.00,106.163,2.428,,,,20100923,221324,1.00
6260F96DDE50ED99,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100923,150730,20100928,25000.00,96.590,3.744,,,,20100923,221324,1.00
F32F571A71D7107A,P,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100923,151259,20100928,300000.00,110.599,3.687,,,,20100923,221324,1.00
C27BA993E64C9E04,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20100923,151034,20101019,30000.00,101.348,3.160,,,,20100923,221324,1.00
28F756B6FC5C461C,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100923,151300,20100928,25000.00,106.163,,,,,20100923,221324,1.00
A70579207D6EE60D,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100923,150658,20100928,25000.00,94.490,,,,,20100923,221324,1.00
E3520B68863F1CDF,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100923,151056,20100928,50000.00,88.575,,S,,,20100923,221324,1.00
A5CBF3A53ABC0C09,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20100923,151048,20101019,30000.00,99.748,,,,,20100923,221324,1.00
98D8549C4FB0F857,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100923,151301,20100928,100000.00,103.467,2.598,,,,20100923,221324,1.00
D1AC9AA356A90EC3,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100923,151200,20100928,15000.00,113.000,1.477,,,,20100923,221324,1.00
8498A4436C553DB0,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100923,151301,20100928,160000.00,73.860,8.267,,,,20100923,221324,1.00
7F22135517A87905,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100923,151256,20100928,85000.00,108.852,1.000,,,,20100923,221324,1.00
CADE4E697AB321FA,P,346622G64,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.500,20130301,,,20100923,151253,20100928,100000.00,104.962,0.984,,,,20100923,221324,1.00
8E55C0B8B195E506,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100923,151000,20100928,15000.00,97.935,,,,,20100923,221324,1.00
ED803DE08288FBB7,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100923,150517,20100928,40000.00,105.000,,P,,,20100923,221324,1.00
9E34C34E26D5DA1F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100923,151300,20100928,10000.00,102.725,4.049,,,,20100923,221324,1.00
FEB1E68BB4404C60,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,151315,20100928,10000.00,99.500,3.785,,,,20100923,221324,1.00
4C214632A38185ED,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100923,151259,20100928,35000.00,104.032,0.650,,,,20100923,221324,1.00
429F7102557BE943,P,879662DL5,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20160715,,,20100923,151311,20100924,15000.00,106.245,2.826,,,,20100923,221324,1.00
6E586746C4210D28,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100923,151308,20100928,50000.00,109.116,3.272,,,,20100923,221324,1.00
9CDD2FB5DCBB5223,P,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100923,151000,20100928,25000.00,102.028,0.990,,,,20100923,221324,1.00
22F9009D49B829B9,S,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100923,151231,20100928,60000.00,110.933,1.700,,,,20100923,221324,1.00
930671B6DBD261B8,P,920729GL8,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20160501,,,20100923,151249,20100924,10000.00,109.863,2.706,,,,20100923,221324,1.00
11AE18CE4DA4A052,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100923,151252,20100929,10000.00,106.820,2.053,,,,20100923,221324,1.00
0840FCB432DC4F7F,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100923,151308,20100928,25000.00,107.267,1.529,,,,20100923,221324,1.00
CF1B646DA28BB47F,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100923,151307,20100928,25000.00,107.167,,,,,20100923,221324,1.00
9B20FD9EF8394A1C,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100923,151320,20100928,5000.00,104.575,3.501,,,,20100923,221324,1.00
76013B8528032AA7,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100923,151200,20100928,5000.00,98.500,5.444,,,,20100923,221324,1.00
ECFDD6ED05F3AAAB,D,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20100923,150756,20100928,10000.00,107.500,,P,,,20100923,221324,1.00
6ECF673A11A97284,P,346280AH3,FORESTVILLE CALIF UN SCH DIST ,20020401,5.500,20140801,,,20100923,151200,20100928,40000.00,114.250,1.655,,,,20100923,221324,1.00
DB74D759DEB4A502,P,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20100923,151300,20100928,125000.00,102.547,0.627,,,,20100923,221324,1.00
5938838048228B21,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100923,151300,20100928,10000.00,98.500,5.126,,,,20100923,221324,1.00
A304FD05527E0F69,P,856597CJ6,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20210801,,,20100923,150516,20100928,1MM+,113.092,2.878,,,,20100923,221324,1.00
7E1D8DBB0CC530BF,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100923,151231,20101015,50000.00,85.341,4.271,,,,20100923,221324,1.00
2594EAD4CCD6AA13,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100923,151240,20100928,30000.00,85.341,4.270,,,,20100923,221324,1.00
563CA75A3DD64307,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,151252,20100930,100000.00,100.000,6.372,,,Y,20100923,221324,1.00
8733D606361BB962,P,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100923,151159,20100928,130000.00,101.508,2.685,,,,20100923,221324,1.00
61319F0124C14962,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,151311,20100928,10000.00,96.078,6.250,,,,20100923,221324,1.00
DFD594EC35B55674,D,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100923,151200,20100928,5000.00,99.000,,,,,20100923,221324,1.00
87D42AE376A774D2,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,Y,,20100923,150001,20100929,1MM+,111.334,1.520,,,Y,20100923,221324,1.00
E7A1E152F131661D,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100923,151321,20100924,50000.00,107.559,0.357,,,,20100923,221324,1.00
21C2019D67AD75E2,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100923,150956,20100928,25000.00,102.030,,S,,,20100923,221324,1.00
3A812224F5A5553F,D,346280AH3,FORESTVILLE CALIF UN SCH DIST ,20020401,5.500,20140801,,,20100923,151200,20100928,40000.00,114.375,,,,,20100923,221324,1.00
DBFCDC1E1303AC91,D,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100923,151244,20100929,10000.00,106.720,,,,,20100923,221324,1.00
1A96D429DD32E81C,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100923,151300,20100928,220000.00,105.851,0.500,,,,20100923,221324,1.00
88D9F1926EB38BDF,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100923,151318,20100928,25000.00,101.296,4.783,,,,20100923,221324,1.00
9A41E71A4E402B56,P,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20100923,151319,20100928,20000.00,116.112,1.752,,,,20100923,221324,1.00
99A8D84A03D0FDB0,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100923,151319,20100928,50000.00,107.755,2.786,,,,20100923,221324,1.00
59E2D170B2540EDF,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100923,151315,20100928,185000.00,119.204,2.630,,,,20100923,221324,1.00
C8A4DEA4584B1868,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100923,151036,20100928,25000.00,95.250,3.798,,,,20100923,221324,1.00
6A0004020B3FE1AE,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,151315,20100928,50000.00,98.150,4.117,,,,20100923,221324,1.00
D21E9F5AA04F3474,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,151315,20100928,50000.00,98.150,,,,,20100923,221324,1.00
5ED05E0647141E24,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100923,151225,20101019,20000.00,99.450,,,,,20100923,221324,1.00
BF3E12BA2CF2EDAF,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100923,151136,20100924,250000.00,106.347,,,,,20100923,221324,1.00
56CC4A48B0F66BBE,S,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20100923,151325,20100928,15000.00,111.767,3.300,,,,20100923,221324,1.00
8653DDB2ED49AE1D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,151013,20100930,15000.00,96.750,5.225,,,,20100923,221324,1.00
12774A9D0373EA5B,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100923,151321,20100924,40000.00,100.175,4.970,,,,20100923,221324,1.00
9C87A206435A4C22,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100923,151325,20100928,65000.00,44.533,4.850,,,,20100923,221324,1.00
8AE50D0E9CCABBEF,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100923,151324,20100928,110000.00,110.837,2.770,,,,20100923,221324,1.00
AE11BB3F544DF9DB,D,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20100923,151325,20100928,15000.00,110.667,,,,,20100923,221324,1.00
61E7FAF9D6B2BB1C,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100923,151323,20100930,1MM+,100.000,0.000,,,,20100923,221324,1.00
DE023BA9F55BA70F,S,396784FS4,GREENWICH CONN ,20100115,3.000,20130115,,,20100923,151331,20100928,150000.00,105.891,0.420,,,,20100923,221324,1.00
9CE6D278D62B24CC,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100923,151315,20100928,400000.00,119.204,2.630,,,,20100923,221324,1.00
0D00B0A53527D0AE,S,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,Y,,20100923,151330,20101005,50000.00,99.571,3.800,,,,20100923,221324,1.00
353E852EE5E495A9,P,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20100923,151200,20100928,200000.00,102.801,0.657,,,,20100923,221324,1.00
C1902295F91DA996,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100923,151325,20100928,65000.00,43.783,,,,,20100923,221324,1.00
10AD4165632129A0,D,396784FS4,GREENWICH CONN ,20100115,3.000,20130115,,,20100923,151331,20100928,150000.00,105.766,,,,,20100923,221324,1.00
512EDAF5C868FDBD,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,151315,20100928,50000.00,98.150,,,,,20100923,221324,1.00
92B15C114C9D81D8,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100923,151300,20100928,110000.00,125.976,2.930,,,,20100923,221324,1.00
4488525400F898E8,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100923,151331,20100928,10000.00,104.490,0.650,,,,20100923,221324,1.00
082F7509890F6C50,S,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100923,151317,20100928,20000.00,105.177,0.950,,,,20100923,221324,1.00
BFA4CB8B9331B335,S,010824HW3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20300801,,,20100923,151316,20100928,190000.00,34.039,5.506,,,,20100923,221324,1.00
E86DC9C851FC9A3E,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100923,151335,20100924,50000.00,107.559,0.357,,,,20100923,221324,1.00
13EA4EC60FB4A60A,S,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100923,151335,20100928,125000.00,115.140,1.887,,,,20100923,221324,1.00
1DA6CAC0FB2C5FB8,D,010824HW3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20300801,,,20100923,151322,20100928,190000.00,33.619,,,,,20100923,221324,1.00
D9E0464CACCECD6F,D,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100923,151335,20100928,125000.00,114.000,,,,,20100923,221324,1.00
0FE3E9BE04FCBBB0,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,151328,20101005,250000.00,94.628,,,,,20100923,221324,1.00
5586EF7456AC6218,D,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100923,145951,20100928,10000.00,106.447,,,,,20100923,221324,1.00
FF16AA94F7E7B52C,D,735422HW0,PORT TACOMA WASH ,20030805,5.000,20251201,,,20100923,145947,20100928,10000.00,110.482,,,,,20100923,221324,1.00
E97495A523D3A67B,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100923,150430,20100928,10000.00,102.212,,,,,20100923,221324,1.00
1486520E4808F316,P,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100923,150708,20100927,125000.00,110.136,3.632,,,,20100923,221324,1.00
176C64AD0CEFC5F5,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100923,141416,20100928,5000.00,101.834,2.511,,,,20100923,221324,1.00
13AD736F4021AD7B,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100923,151334,20100927,20000.00,100.000,4.500,,,,20100923,221324,1.00
935B547FBF35F2C0,P,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100923,151000,20100928,200000.00,101.146,-10.623,,,,20100923,221324,1.00
0337F694717AB549,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,150800,20100928,100000.00,89.750,7.775,,,,20100923,221324,1.00
9A3AF6CD4C201943,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100923,150905,20100929,250000.00,98.049,,,,,20100923,221324,1.00
6AFFBAAF40389495,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100923,150430,20100928,10000.00,101.558,5.390,,,,20100923,221324,1.00
8F3789D335381F2A,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100923,151348,20101001,20000.00,100.000,4.124,,,,20100923,221324,1.00
B114ECB6DFA9E637,D,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100923,151019,20100928,200000.00,101.396,,P,,,20100923,221324,1.00
49AA49397AF60103,D,914722PL1,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20150101,,,20100923,151150,20100928,100000.00,110.057,,,,,20100923,221324,1.00
3028865F4D9CD8CF,D,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100923,145942,20100928,10000.00,111.302,,,,,20100923,221324,1.00
4301858A69836F70,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100923,151333,20100928,1MM+,110.214,1.600,,,,20100923,221324,1.00
23B744896F188AAD,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,151353,20101007,20000.00,102.250,6.103,,,,20100923,221324,1.00
CE42BE202472FFF8,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,151356,20101019,5000.00,101.186,5.000,,,,20100923,221324,1.00
C3D32DFE32D1982A,P,73723REC3,PORTSMOUTH VA REF-SER A,20060824,4.500,20310701,,,20100923,151358,20100928,20000.00,101.150,4.271,,,,20100923,221324,1.00
F8F8AEF704BB69AA,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100923,151350,20100928,15000.00,100.553,4.367,,,,20100923,221324,1.00
E189C67B05D1EC24,P,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20100923,151350,20100928,10000.00,101.989,2.014,,,,20100923,221324,1.00
23825A32275B3C20,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100923,151000,20100928,200000.00,108.000,0.862,,,,20100923,221324,1.00
5191A10BAF453880,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130500,20100924,275000.00,100.000,0.000,,,,20100923,221324,1.00
D8349DED2D4742F1,S,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100923,151342,20100928,50000.00,105.935,2.974,,,,20100923,221324,1.00
6DBDF7E1DFC0D8CD,P,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100923,150957,20100928,40000.00,102.952,1.770,,,,20100923,221324,1.00
7D858CB86A0735EE,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20100923,151342,20100928,50000.00,104.935,,,,,20100923,221324,1.00
894CE086AF19FF0D,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100923,151400,20100928,25000.00,101.000,4.802,,,,20100923,221324,1.00
E5744A8485387598,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150055,20100929,700000.00,117.484,2.200,,,Y,20100923,221324,1.00
2A1C3915D611C491,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100923,151350,20100928,100000.00,111.511,1.430,,,,20100923,221324,1.00
C2A889A749478839,P,92817F8C3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20120801,,,20100923,151349,20100928,35000.00,107.057,1.117,,,,20100923,221324,1.00
C4B049D34CEC2159,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,151321,20100930,10000.00,100.000,6.372,,,Y,20100923,221324,1.00
08D39494DD2E45BD,S,914722PL1,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20150101,,,20100923,151343,20100928,100000.00,110.533,0.550,,,,20100923,221324,1.00
1293EA3417D6B2CA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,151347,20100928,50000.00,100.000,4.998,,,,20100923,221324,1.00
57EE596338634281,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100923,151200,20101001,25000.00,103.412,4.550,,,,20100923,221324,1.00
BF07E8D0E3D595B5,S,687754DG3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.750,20120201,,,20100923,151401,20100928,10000.00,103.654,1.001,,,,20100923,221324,1.00
A79C01A5AE21A342,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100923,151309,20100928,25000.00,105.680,4.000,,,,20100923,221324,1.00
0B54C4C5EFFEFAF3,P,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20100923,151350,20100924,15000.00,108.334,1.712,,,,20100923,221324,1.00
1432A0C09BCE06EC,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20100923,151000,20100928,15000.00,100.624,,,,,20100923,221324,1.00
5CE421A1B64B3917,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100923,151326,20100928,1MM+,119.204,2.630,,,,20100923,221324,1.00
10E9EE7B6E44D2A5,S,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20100923,151407,20100928,25000.00,100.945,1.177,,,,20100923,221324,1.00
E3289835560FFE9B,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20100923,151234,20100928,100000.00,111.984,,P,,,20100923,221324,1.00
F1C9DFDAFF531CDB,D,657430GM0,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20180215,,,20100923,151247,20100928,25000.00,104.325,,P,,,20100923,221324,1.00
AE93F6DEF757CD0C,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100923,151322,20100928,250000.00,109.590,,P,,,20100923,221324,1.00
019B40F565CF75BB,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20100923,151407,20100928,25000.00,100.445,,,,,20100923,221324,1.00
08C87227C4B78918,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,151405,20100928,15000.00,94.030,5.522,,,,20100923,221324,1.00
E3837B75196E9818,S,651287DG6,NEWFANE N Y CENT SCH DIST REF,20030312,3.250,20110601,,,20100923,151414,20100928,25000.00,101.508,1.001,,,,20100923,221324,1.00
90A7185227C1E0AA,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100923,151359,20100928,15000.00,105.641,1.000,,,,20100923,221324,1.00
FA4FEB072DE93EE9,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100923,151000,20100928,60000.00,107.084,1.103,,,,20100923,221324,1.00
1AB5211DCE7E1A76,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100923,151413,20101001,10000.00,100.300,6.195,,,,20100923,221324,1.00
E94F1C451316885C,S,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100923,151307,20100928,105000.00,105.240,0.852,,,,20100923,221324,1.00
7B187F93BCA97424,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100923,151245,20100928,25000.00,112.309,,P,,,20100923,221324,1.00
023868A08010B737,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100923,151224,20100928,25000.00,115.530,,P,,,20100923,221324,1.00
1D16EDD4C3CA7D4D,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100923,151200,20100928,10000.00,104.863,,P,,,20100923,221324,1.00
48C4FF6F5910CCBF,D,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20100923,151307,20100928,25000.00,106.648,,P,,,20100923,221324,1.00
3F4FFA0D1AE52D78,D,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100923,151245,20100928,60000.00,104.250,,S,,,20100923,221324,1.00
79101318A4D5603F,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,151420,20101005,5000.00,102.500,5.995,,,,20100923,221324,1.00
71992918D6F69911,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100923,151422,20100928,30000.00,98.259,4.650,,,,20100923,221324,1.00
9443631AEEB8BFF0,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100923,151423,20100928,10000.00,103.362,4.550,,,,20100923,221324,1.00
7FBAE00BDC0708E0,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,151300,20100928,60000.00,94.375,5.653,,,,20100923,221324,1.00
2E107F5E165B74BB,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100923,151307,20100928,10000.00,79.500,6.692,,,,20100923,221324,1.00
EFA2A6D6FC8E0A26,S,940196AR9,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.750,20170801,,,20100923,151405,20100928,5000.00,103.156,-34.979,,,,20100923,221324,1.00
4CFF7CB0B55BE447,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,150924,20100928,25000.00,100.289,,,,,20100923,221324,1.00
047A9419ADFCB762,D,940196AR9,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.750,20170801,,,20100923,151405,20100928,5000.00,100.155,,,,,20100923,221324,1.00
4D831ECDF8063C6F,D,940196AR9,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.750,20170801,,,20100923,151405,20100928,5000.00,100.155,,,,,20100923,221324,1.00
A5997B044835EEF8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100923,151418,20100928,85000.00,107.004,4.550,,,,20100923,221324,1.00
E33449C9F1B07B2C,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100923,151423,20100927,10000.00,102.290,1.586,,,,20100923,221324,1.00
B2A50447743952DE,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100923,151415,20100928,100000.00,99.822,5.012,,,,20100923,221324,1.00
1AA4B5C9193448E1,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100923,151422,20100928,100000.00,99.890,5.008,,,,20100923,221324,1.00
DA616ABD90D30AB1,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100923,151415,20100928,100000.00,102.120,,,,,20100923,221324,1.00
A96395FE28F9646C,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100923,151422,20100928,100000.00,102.190,,,,,20100923,221324,1.00
AA12AB8455D74770,D,914722PL1,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20150101,,,20100923,151343,20100928,100000.00,110.533,,,,,20100923,221324,1.00
552CF4AA914D09E8,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,150929,20100928,135000.00,101.000,,,,,20100923,221324,1.00
6C3E7FAB91C4CFA2,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100923,151434,20100928,5000.00,111.250,6.825,,,,20100923,221324,1.00
DCA667ACEF71524B,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,151434,20101015,30000.00,100.781,2.954,,,,20100923,221324,1.00
6682A5E18C5B933D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,151325,20101001,10000.00,100.000,4.250,,,,20100923,221324,1.00
9DA1EE0D9507BFFD,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100923,151437,20100928,25000.00,107.373,2.900,,,,20100923,221324,1.00
A8735229D8E86428,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,151434,20101015,30000.00,99.280,,,,,20100923,221324,1.00
130630D6D8B3A74B,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100923,151437,20100928,25000.00,105.873,,,,,20100923,221324,1.00
CDDB36F047244943,P,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100923,151400,20100928,50000.00,97.997,4.655,,,,20100923,221324,1.00
24F38252D0247B14,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100923,151400,20100928,70000.00,102.500,4.565,,,,20100923,221324,1.00
C113FB89600C5814,P,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100923,151400,20100928,25000.00,88.125,5.291,,,,20100923,221324,1.00
57B92B24621649A4,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100923,151429,20100928,75000.00,78.147,5.454,,,,20100923,221324,1.00
B1DCA220D536F24B,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20100923,151224,20100928,200000.00,105.020,0.650,,,,20100923,221324,1.00
F9DCD5F92F23EEFC,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100923,151442,20100928,10000.00,100.691,4.163,,,,20100923,221324,1.00
83577A6D640FB3F4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100923,151445,20100928,15000.00,105.680,4.849,,,,20100923,221324,1.00
0C61E9549B9AF328,D,052476NH7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20151115,,,20100923,150900,20100928,50000.00,115.973,,,,,20100923,221324,1.00
F67E7E647DAD60BF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100923,151410,20100928,10000.00,100.000,4.174,,,,20100923,221324,1.00
D29F6431E8994459,P,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100923,151447,20100928,100000.00,107.626,2.376,,,,20100923,221324,1.00
39C5F7374B0AB10F,P,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100923,151443,20100928,15000.00,98.050,2.939,,,,20100923,221324,1.00
9CFADE00B418F266,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100923,151327,20100928,350000.00,115.528,2.515,,,,20100923,221324,1.00
6D67B55E03AD53F0,S,282783DJ5,EL CAMPO TEX INDPT SCH DIST ,20060315,4.250,20200815,,,20100923,151307,20100928,50000.00,108.470,2.400,,,,20100923,221324,1.00
FE8B9967F654D4CF,S,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100923,151351,20100928,100000.00,107.640,3.168,,,,20100923,221324,1.00
EAB77E18F19A9812,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100923,151311,20100928,25000.00,99.044,,,,,20100923,221324,1.00
B53049D44FCC1879,D,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100923,151443,20100928,15000.00,98.050,,,,,20100923,221324,1.00
447E18E641E59B49,D,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100923,151351,20100928,100000.00,107.640,,,,,20100923,221324,1.00
D98D21F38EF1A8B9,S,1810542C0,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20120615,,,20100923,151331,20100928,500000.00,106.203,0.720,,,,20100923,221324,1.00
C010A2ADCD0B2F28,P,017532AR3,ALLEN CNTY IND WAR MEM REF-FIRST MTG,20020301,5.000,20101101,,,20100923,151446,20100928,10000.00,100.000,5.000,,,,20100923,221324,1.00
3DCD32D67F331A6E,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100923,141437,20100928,5000.00,101.834,2.511,,,,20100923,221324,1.00
D7A1DAFBAA5069E8,P,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100923,151000,20100924,25000.00,111.553,0.778,,,,20100923,221324,1.00
4E6BAA5E3BEB7C64,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,151448,20100928,10000.00,109.350,5.585,,,,20100923,221324,1.00
5224FD2FC8156AC1,S,354592UU9,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20130815,,,20100923,150900,20100928,50000.00,105.664,1.000,,,,20100923,221324,1.00
F92303C4E64E071F,D,902273NX5,TYLER TEX INDPT SCH DIST ,20041201,5.000,20220215,,,20100923,123405,20100928,1000000.00,109.439,,,,,20100923,221324,1.00
00557699595927C3,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100923,151000,20100924,25000.00,111.553,,,,,20100923,221324,1.00
3F80E4841B8C377E,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100923,151353,20100928,25000.00,111.305,,,,,20100923,221324,1.00
0CFBD0C4684453A0,P,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20100923,151500,20100928,30000.00,110.350,3.315,,,,20100923,221324,1.00
1308B9B2486B917D,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100923,151500,20100928,40000.00,116.700,3.061,,,,20100923,221324,1.00
545CF8EDBD73FFFF,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100923,151500,20100928,40000.00,117.000,3.025,,,,20100923,221324,1.00
B1EF757FA1E75A4C,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,151500,20100929,50000.00,102.750,4.950,,,,20100923,221324,1.00
AC81323BB4A070C0,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20100923,151300,20100928,200000.00,101.801,0.505,,,,20100923,221324,1.00
119EAA36A5A5B208,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,151456,20100928,10000.00,109.350,5.585,,,,20100923,221324,1.00
01EBE4985C3FBD88,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100923,151447,20100928,30000.00,89.854,6.000,,,,20100923,221324,1.00
8AE8782F87C9A19B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,151504,20100928,10000.00,69.015,7.658,,,,20100923,221324,1.00
BB80EA3E12AE76D0,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,151408,20100928,50000.00,93.877,,,,,20100923,221324,1.00
4FA118C856404378,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,151407,20100928,50000.00,94.002,,,,,20100923,221324,1.00
B911D4561F04F954,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,150751,20100928,225000.00,103.775,,P,,,20100923,221324,1.00
8ED9112A20E46E52,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,151509,20100928,10000.00,102.500,5.729,,,,20100923,221324,1.00
DB664D574D59040F,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100923,151510,20100928,5000.00,91.656,4.143,,,,20100923,221324,1.00
6E417DDC1FDA53A7,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100923,151511,20100928,10000.00,101.118,4.650,,,,20100923,221324,1.00
A8B802131F6E1660,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100923,151511,20100928,10000.00,97.150,5.244,,,,20100923,221324,1.00
E9384CC4F5DF73C2,P,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100923,151428,20100928,500000.00,102.121,3.871,,,,20100923,221324,1.00
F9FD781EB559C0F8,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100923,151506,20100928,20000.00,111.250,3.814,,,,20100923,221324,1.00
F543924FBDE66C4A,S,60534RZL6,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.000,20240901,Y,,20100923,151501,20100930,20000.00,99.998,3.000,,,Y,20100923,221324,1.00
696F4A394C1538A9,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100923,151124,20100928,285000.00,114.314,0.850,,,,20100923,221324,1.00
F71336B8869E3CDB,P,442368EV4,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20110415,,,20100923,151504,20100928,50000.00,101.632,1.001,,,,20100923,221324,1.00
794CEC761CC11D89,D,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100923,151224,20100928,90000.00,103.690,,P,,,20100923,221324,1.00
B50B7C755D8D0901,S,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100923,151515,20100930,10000.00,101.775,2.794,,,,20100923,221324,1.00
AA2462E7437237E3,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100923,130000,20100924,50000.00,100.000,0.000,,,,20100923,221324,1.00
205C241B2C6F07A3,P,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100923,151514,20100924,100000.00,107.011,1.857,,,,20100923,221324,1.00
FA24944C99B8B202,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100923,151234,20100928,60000.00,97.000,3.738,,,,20100923,221324,1.00
EA5E8EF0DE642F13,S,771694BQ8,ROCHESTER N Y SER B ,20040215,3.500,20150215,,,20100923,151035,20101001,25000.00,106.721,1.450,,,,20100923,221324,1.00
9AB069A8E8D694E8,D,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20100923,151341,20100928,35000.00,106.328,,P,,,20100923,221324,1.00
446EA361CE80E061,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100923,151429,20100928,70000.00,114.571,,P,,,20100923,221324,1.00
AD15B6ACC9AAC051,D,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100923,151403,20100928,35000.00,103.086,,P,,,20100923,221324,1.00
B94527EBFC5A3176,D,040625L86,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20110801,,,20100923,150649,20100928,50000.00,102.498,,,,,20100923,221324,1.00
51F66EACE0FD9A29,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150010,20100929,1000000.00,111.627,1.860,,,Y,20100923,221324,1.00
11DAB753FBD422B9,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100923,151435,20100928,20000.00,102.700,4.367,,,,20100923,221324,1.00
56ECA955FE40102F,P,546415SX9,LOUISIANA ST SER A,20041015,4.750,20241015,,,20100923,151517,20100928,50000.00,104.621,3.515,,,,20100923,221324,1.00
C749B372C048E807,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100923,151526,20100928,50000.00,105.970,4.335,,,,20100923,221324,1.00
02EBCB63D475637E,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100923,151527,20100928,10000.00,106.641,3.000,,,,20100923,221324,1.00
D780E8367C629103,P,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100923,151113,20100928,200000.00,98.050,4.265,,,,20100923,221324,1.00
E6DE729AD66E4F36,S,70917NXT6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.250,20240715,,,20100923,151400,20101004,5000.00,100.000,5.250,,,,20100923,221324,1.00
FAD1ECA93A6B984C,D,955023PE0,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.000,20240501,,,20100923,151301,20100928,400000.00,102.980,,P,,,20100923,221324,1.00
C92D65D2C6E3D529,D,562468ES3,MANCHESTER TWP N J BRD ED ,20040715,4.000,20120715,,,20100923,151200,20100928,25000.00,104.962,,,,,20100923,221324,1.00
F8EA6659A6141D91,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100923,151525,20100928,10000.00,107.705,1.110,,,,20100923,221324,1.00
A356E510D7C256C0,P,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20100923,151525,20100928,15000.00,114.347,1.568,,,,20100923,221324,1.00
942A8100B0D4A537,P,653063WJ2,NEWTON MASS ,20050215,3.650,20190215,,,20100923,121244,20100928,200000.00,106.343,2.125,,,,20100923,221324,1.00
CEE68CE1DF2A37EB,P,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100923,151454,20100928,15000.00,108.383,1.567,,,,20100923,221324,1.00
3FDBE131323963A7,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20100923,151532,20100928,35000.00,106.838,2.158,,,,20100923,221324,1.00
88C6433652386726,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100923,151533,20100928,100000.00,112.425,2.465,,,,20100923,221324,1.00
1EF6A80D673CFEFD,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,151540,20101021,10000.00,102.250,5.217,,,,20100923,221324,1.00
ED941581B8827806,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,151533,20101028,25000.00,100.000,4.349,,,,20100923,221324,1.00
6E9C827160E2D396,P,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100923,151536,20100928,200000.00,104.254,4.008,,,,20100923,221324,1.00
14082A637DB1EBD6,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100923,151535,20100928,10000.00,107.600,4.007,,,,20100923,221324,1.00
D44F2103D93663F8,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,Y,,20100923,150040,20100929,310000.00,110.512,2.500,,,Y,20100923,221324,1.00
22CCB1557482C0C8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100923,151534,20100928,60000.00,102.123,3.985,,,,20100923,221324,1.00
DA29728BC0CF2A49,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,143700,20100930,250000.00,100.000,6.081,,,,20100923,221324,1.00
4344A372D8E50149,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,151537,20100928,100000.00,76.500,7.674,,,,20100923,221324,1.00
C28769B7888BAE69,P,07786TAT8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20131001,,,20100923,151537,20100928,20000.00,87.200,9.490,,,,20100923,221324,1.00
7EA7ED50BCCB3B14,P,139042MX0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.000,20120801,,,20100923,151539,20100924,150000.00,103.840,1.880,,,,20100923,221324,1.00
C467BEBA0BB8277E,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100923,151527,20100928,5000.00,100.000,7.997,,,,20100923,221324,1.00
CE8DD3B3A2335D89,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,151537,20100928,60000.00,82.341,7.995,,,,20100923,221324,1.00
CAE5529BBE81B63F,D,07786TAT8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20131001,,,20100923,151537,20100928,20000.00,87.200,,,,,20100923,221324,1.00
1AACA720094256C7,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,151337,20100928,25000.00,105.227,,,,,20100923,221324,1.00
DB585BD8CA36E6C8,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,151429,20100928,100000.00,105.227,,,,,20100923,221324,1.00
1B131F1235DDA693,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100923,151000,20100928,100000.00,106.075,0.981,,,,20100923,221324,1.00
54C9E1DD67BC5D7A,P,363406FU8,GALESBURG ILL TAXABLE,20030501,5.300,20181230,,,20100923,151543,20100928,15000.00,99.867,5.319,,,,20100923,221324,1.00
73EFBFB2EF5D4ACD,D,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100923,151028,20100928,100000.00,106.325,,P,,,20100923,221324,1.00
669C52F7CC8F6BF1,D,363406FU8,GALESBURG ILL TAXABLE,20030501,5.300,20181230,,,20100923,151543,20100928,15000.00,100.000,,,,,20100923,221324,1.00
3CE233AAC892152B,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100923,151500,20100928,25000.00,88.744,5.785,,,,20100923,221324,1.00
B3BA09D9C8F359AA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100923,151500,20100928,25000.00,106.700,4.103,,,,20100923,221324,1.00
4CE00D708DD59F0A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100923,151500,20100928,35000.00,106.700,4.103,,,,20100923,221324,1.00
1F3AAD94D7B6E318,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,151500,20100930,40000.00,102.650,3.676,,,,20100923,221324,1.00
B0DD72022A256A26,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100923,151000,20100928,325000.00,120.301,,,,,20100923,221324,1.00
1B74EB89E80087DA,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,151500,20100930,40000.00,102.650,3.676,,,,20100923,221324,1.00
E4F5168F43BD90AA,S,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100923,151533,20100928,25000.00,118.326,2.600,,,,20100923,221324,1.00
E6B55D0E536868D1,S,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100923,151400,20100928,10000.00,104.910,3.250,,,,20100923,221324,1.00
72951EA13F5A8AE2,P,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20100923,151542,20100928,25000.00,103.527,1.611,,,,20100923,221324,1.00
F199B38CB593E98F,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100923,151546,20100928,50000.00,105.816,3.929,,,,20100923,221324,1.00
63908E3E1EA3F403,P,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100923,151556,20100928,15000.00,107.009,1.505,,,,20100923,221324,1.00
F7BF235D0096E572,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100923,151000,20100928,245000.00,118.632,1.798,,,,20100923,221324,1.00
7F71484AA00DA41C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100923,151559,20100928,5000.00,111.250,6.825,,,,20100923,221324,1.00
702507C319AA3426,P,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100923,151549,20100928,100000.00,106.620,2.017,,,,20100923,221324,1.00
9BE0028F38AABBC2,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100923,151544,20100924,40000.00,103.000,4.165,,,,20100923,221324,1.00
AFAE993379301F71,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100923,151547,20100928,25000.00,72.990,3.889,,,,20100923,221324,1.00
1CAB80ECA6BD2FED,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20100923,151552,20100928,30000.00,106.824,1.071,,,,20100923,221324,1.00
BED60CD0F4708572,D,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100923,151549,20100928,100000.00,106.720,,,,,20100923,221324,1.00
9F47349D2CF36647,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100923,151544,20100928,20000.00,113.610,2.385,,,,20100923,221324,1.00
BD4D3CDD5C162967,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100923,151544,20100928,15000.00,112.610,1.956,,,,20100923,221324,1.00
7D31BEA30507FA20,S,91523NGY6,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.897,20331001,Y,,20100923,151448,20101005,100000.00,100.000,,,,Y,20100923,221324,1.00
123219D9BBB3F4CC,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100923,151600,20100928,25000.00,88.744,5.785,,,,20100923,221324,1.00
F91BF79E88663C1A,P,573100CA0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20180501,,,20100923,151153,20100928,50000.00,115.314,2.468,,,,20100923,221324,1.00
6958E22196074F98,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100923,151418,20101001,1000000.00,109.869,,,,,20100923,221324,1.00
3731D7F46EA39E73,S,478810BB9,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20130201,Y,,20100923,151500,20100930,150000.00,102.963,1.700,,,Y,20100923,221324,1.00
3DA496A00C38261E,S,478810BB9,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20130201,Y,,20100923,151500,20100930,10000.00,102.963,1.700,,,Y,20100923,221324,1.00
FB479617EB1B26F4,S,478810BD5,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20150201,Y,,20100923,151500,20100930,430000.00,102.871,2.300,,,Y,20100923,221324,1.00
C53895CD67AAB207,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100923,151610,20100930,5000.00,101.250,4.839,,,,20100923,221324,1.00
BD64F816F2FE51BB,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100923,151400,20100928,5000.00,113.167,2.645,,,,20100923,221324,1.00
A4376BA8FD79875E,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20100923,151549,20100928,950000.00,100.500,1.887,,,,20100923,221324,1.00
7414872A6AACB2F7,D,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100923,151500,20100928,500000.00,106.871,,,,,20100923,221324,1.00
001376BE954B0BC7,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100923,151500,20101021,250000.00,105.446,2.190,,,,20100923,221324,1.00
2E6A6104A138A759,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100923,151606,20100928,10000.00,102.112,2.001,,,,20100923,221324,1.00
C7A920D188020ADF,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100923,151506,20100928,25000.00,105.680,4.000,,,,20100923,221324,1.00
CDB76298409663BD,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100923,150757,20100928,5000.00,112.997,,,,,20100923,221324,1.00
DEB580B21CBD16EC,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100923,151606,20100928,10000.00,102.112,,,,,20100923,221324,1.00
E5AE76D6C8F64E12,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,151614,20101007,5000.00,102.000,4.984,,,,20100923,221324,1.00
6D11C9D6FEEAE2FA,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100923,151555,20100928,5000.00,102.200,3.490,,,,20100923,221324,1.00
57211A757C494DAE,P,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100923,151605,20100928,200000.00,111.287,3.171,,,,20100923,221324,1.00
30A858F6F9C15CBC,S,649902FT5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20230315,,,20100923,150312,20100928,100000.00,110.008,3.000,,,,20100923,221324,1.00
E687E5C6ACE39DDB,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100923,151547,20100928,5000.00,102.000,,,,,20100923,221324,1.00
50C7B7F1C57706BE,D,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100923,151512,20100930,10000.00,100.400,,,,,20100923,221324,1.00
DA0410A72A1F1A3C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100923,151527,20100928,50000.00,111.764,,,,,20100923,221324,1.00
E811090CF31632F0,P,5926636D5,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1-BHAC-CR,20030930,5.000,20361001,,,20100923,151610,20100928,50000.00,99.890,5.008,,,,20100923,221324,1.00
406CD5ABC7CD858B,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100923,151614,20101001,10000.00,102.065,3.748,,,,20100923,221324,1.00
5377F5F33F3109B7,D,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20100923,144600,20100928,10000.00,111.000,,,,,20100923,221324,1.00
8BEAC1AAB3439AF9,P,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100923,151500,20100928,500000.00,106.871,0.567,,,,20100923,221324,1.00
AD5D83DD51A92D6A,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100923,151600,20100928,110000.00,110.298,3.722,,,,20100923,221324,1.00
8134F18044BA9F45,S,591444BD5,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,2.750,20180401,Y,,20100923,151623,20100929,50000.00,99.663,2.800,,,,20100923,221324,1.00
80CC61E4C5657A5F,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100923,151600,20100928,50000.00,110.196,,,,,20100923,221324,1.00
209C3A151D903B58,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100923,151600,20100928,220000.00,103.750,4.333,,,,20100923,221324,1.00
F5D5DC35923C842E,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,151625,20101005,15000.00,102.000,5.013,,,,20100923,221324,1.00
4E13D30ACCBC1E14,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100923,151629,20100928,5000.00,100.290,4.721,,,,20100923,221324,1.00
CBD5495F5BEA1D34,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,Y,,20100923,150015,20100929,100000.00,110.512,2.500,,,Y,20100923,221324,1.00
71D37B6B4AEFD8E7,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100923,150300,20100928,75000.00,121.577,,,,,20100923,221324,1.00
7D0BBA4431D3C492,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100923,151626,20100928,10000.00,105.112,1.558,,,,20100923,221324,1.00
0F876D7A5551C530,P,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20100923,151624,20100928,15000.00,106.994,1.609,,,,20100923,221324,1.00
AC105C0E05F186FC,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100923,151400,20100928,100000.00,108.809,,S,,,20100923,221324,1.00
DC14FECDB50F864E,S,478810BG8,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.000,20120201,Y,,20100923,151500,20100930,20000.00,100.525,1.601,,,Y,20100923,221324,1.00
926BE7B9C7D28A4F,S,478810BG8,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.000,20120201,Y,,20100923,151500,20100930,20000.00,100.525,1.601,,,Y,20100923,221324,1.00
B24ABC465B01F43C,S,478810BK9,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER D,20100930,2.000,20120201,Y,,20100923,151500,20100930,30000.00,100.000,2.000,,,Y,20100923,221324,1.00
233B9358A02B7959,S,478810BK9,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER D,20100930,2.000,20120201,Y,,20100923,151500,20100930,100000.00,100.000,2.000,,,Y,20100923,221324,1.00
92AC9804DB2DC4C0,S,478810BC7,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20140201,Y,,20100923,151500,20100930,275000.00,103.373,1.950,,,Y,20100923,221324,1.00
4E67766CEDE993E7,S,478810BF0,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.800,20170201,Y,,20100923,151500,20100930,200000.00,99.136,2.950,,,Y,20100923,221324,1.00
669EA3C1382C184B,S,478810BF0,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.800,20170201,Y,,20100923,151500,20100930,20000.00,99.136,2.950,,,Y,20100923,221324,1.00
A5A0938BE5E5F98D,S,478810BF0,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.800,20170201,Y,,20100923,151500,20100930,470000.00,99.136,2.950,,,Y,20100923,221324,1.00
9FA80579FFA83B6E,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100923,151205,20100928,25000.00,104.592,3.750,,,,20100923,221324,1.00
A8454476733A6436,S,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100923,151624,20101004,15000.00,117.518,2.000,,,,20100923,221324,1.00
60AADE17A1366A1C,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100923,151500,20100930,265000.00,99.750,,,,Y,20100923,221324,1.00
4102B2438B47002A,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100923,151600,20101001,10000.00,100.812,,,,,20100923,221324,1.00
55311AF35D05389E,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100923,151615,20100928,25000.00,94.302,5.150,,,,20100923,221324,1.00
AF56D278825F122E,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100923,151500,20100930,55000.00,100.000,4.999,,,Y,20100923,221324,1.00
3EBEB5F81F7175DF,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100923,151500,20100930,800000.00,100.000,5.713,,,Y,20100923,221324,1.00
8A679C72EC05FD68,D,386316LA9,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20170101,Y,,20100923,151624,20101004,15000.00,115.518,,,,,20100923,221324,1.00
4A14055F5CD1393B,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100923,151500,20100930,150000.00,100.000,,,,Y,20100923,221324,1.00
1B27E64A9B270FBB,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100923,151626,20100928,20000.00,89.825,7.309,,,,20100923,221324,1.00
8DABDBF787E06C49,S,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100923,151625,20100928,85000.00,103.500,2.557,,,,20100923,221324,1.00
46EE8F67585CE1F2,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,151615,20100928,25000.00,103.350,4.056,,,,20100923,221324,1.00
6E9037B246AECDC9,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100923,151623,20100928,100000.00,94.535,5.537,,,,20100923,221324,1.00
3B617E6C256A5542,P,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100923,151427,20100928,100000.00,98.430,4.152,,,,20100923,221324,1.00
E436A81812828937,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100923,151617,20100928,25000.00,103.750,4.413,,,,20100923,221324,1.00
4BB3015EC32A812F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,151619,20100928,50000.00,96.000,6.979,,,,20100923,221324,1.00
093C45399A905335,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100923,151631,20100928,10000.00,98.050,5.640,,,,20100923,221324,1.00
12C96644F6B16AA1,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100923,151600,20100928,50000.00,110.196,1.613,,,,20100923,221324,1.00
065CB648A4FAB318,D,6596645X0,NORTH HEMPSTEAD N Y PUB IMPT,19860401,6.900,20120401,,,20100923,151557,20100928,10000.00,106.244,,P,,,20100923,221324,1.00
8507935E79AF43FA,D,119677BJ0,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20120401,,,20100923,151618,20100928,25000.00,103.346,,P,,,20100923,221324,1.00
64DE1A3753017DB8,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100923,151532,20100928,135000.00,102.592,,P,,,20100923,221324,1.00
1D16AE4251482954,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100923,151539,20100928,35000.00,74.286,,,,,20100923,221324,1.00
FB603738EE4866B9,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100923,151641,20100928,15000.00,111.250,6.825,,,,20100923,221324,1.00
44295958115F6050,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100923,151634,20100928,40000.00,106.495,3.528,,,,20100923,221324,1.00
D49717568C5BFFF3,P,892392AM3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.100,20180801,,,20100923,151636,20100928,75000.00,103.474,2.818,,,,20100923,221324,1.00
06AAD59878266397,S,546415SX9,LOUISIANA ST SER A,20041015,4.750,20241015,,,20100923,151629,20100928,50000.00,106.621,3.000,,,,20100923,221324,1.00
CD80714CD8FFD1BE,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100923,151634,20100928,55000.00,99.765,5.361,,,,20100923,221324,1.00
2063E63E69E68846,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100923,151114,20100928,100000.00,51.250,,,,,20100923,221324,1.00
40F814301C6CD467,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100923,151615,20100928,50000.00,106.749,3.026,,,,20100923,221324,1.00
BD1332579349E07A,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100923,151631,20100930,25000.00,103.510,1.230,,,,20100923,221324,1.00
A3A179F6407AA741,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20100923,151644,20100928,15000.00,108.961,2.003,,,,20100923,221324,1.00
C19C6265104C74BD,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100923,151030,20100928,50000.00,105.151,,,,,20100923,221324,1.00
3C7D868E1E7AE202,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100923,151541,20100928,100000.00,111.356,3.712,,,,20100923,221324,1.00
73F22DD4183368A4,P,648442HZ7,NEW RICHMOND WIS SCH DIST REF-SER B,20091116,4.250,20280401,,,20100923,151550,20100928,250000.00,103.352,3.785,,,,20100923,221324,1.00
CE6826624059A581,S,963592ET3,WHITE CLOUD MICH PUB SCHS ,20010808,5.500,20140501,,,20100923,151355,20100928,40000.00,102.919,0.550,,,,20100923,221324,1.00
877F64C73360316B,S,478810BB9,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20130201,Y,,20100923,151500,20100930,200000.00,102.963,1.700,,,Y,20100923,221324,1.00
5D1B892EE79AF951,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100923,151500,20100930,250000.00,100.000,4.999,,,Y,20100923,221324,1.00
32D6514C1A8027A8,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100923,151500,20100930,800000.00,100.000,5.413,,,Y,20100923,221324,1.00
62D459246370F185,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,151634,20100928,15000.00,100.000,4.499,,,,20100923,221324,1.00
38668DEAF95597FB,D,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20100923,151642,20100928,15000.00,108.861,,,,,20100923,221324,1.00
34C47BFDB6ED7007,D,478810BB9,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20130201,Y,,20100923,151500,20100930,50000.00,102.963,,,,Y,20100923,221324,1.00
4ECDAA6663A4865A,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100923,151500,20100930,125000.00,100.000,,,,Y,20100923,221324,1.00
38FB7E5A0A7909DD,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100923,151015,20100928,100000.00,102.500,,,,,20100923,221324,1.00
0CEBC5B3D63F54A1,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100923,151544,20100928,15000.00,112.610,,,,,20100923,221324,1.00
C260DE6D7060AEE8,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,151646,20100930,5000.00,101.250,3.933,,,,20100923,221324,1.00
1C781B570D7F5962,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20100923,150959,20100928,60000.00,100.947,2.280,,,,20100923,221324,1.00
4EA3ECE5FF41C7B8,S,926009KK6,VICTOR N Y CENT SCH DIST BD ANTIC NTS,20101001,1.000,20110930,Y,,20100923,151554,20101001,1MM+,100.197,0.801,,,,20100923,221324,1.00
7F1508EACCEDE1F1,D,12802JDT7,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.250,20110801,,,20100923,151638,20100928,200000.00,102.306,,,,,20100923,221324,1.00
5EB162CD3F898EF5,S,12802JDT7,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.250,20110801,,,20100923,151638,20100928,200000.00,102.331,0.471,,,,20100923,221324,1.00
B122687DECFAD0C6,S,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20100923,151644,20100928,100000.00,103.506,0.447,,,,20100923,221324,1.00
55D72F28C8FD2AC9,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100923,151544,20100928,20000.00,113.610,,,,,20100923,221324,1.00
2ADA552B79F7B4DB,D,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20100923,151644,20100928,100000.00,103.456,,,,,20100923,221324,1.00
FDEF50B36CFA792A,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20100923,151550,20100928,30000.00,105.999,,,,,20100923,221324,1.00
0E7E7B438728CB23,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,151459,20100928,15000.00,94.750,,P,,,20100923,221324,1.00
7FBDF71C9ECB1F63,S,952119BG9,WEST CLARK SCH BLDG CORP IND 1ST MTG,20011227,5.000,20210715,,,20100923,151530,20100928,1000000.00,105.864,0.460,,,,20100923,221324,1.00
F127C23687631712,S,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20100923,151532,20100928,1MM+,113.680,0.640,,,,20100923,221324,1.00
0FE025C4D40AD50B,S,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100923,151650,20100928,100000.00,103.485,0.908,,,,20100923,221324,1.00
8C1B21D5D39920BC,S,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100923,151650,20100928,100000.00,103.485,0.908,,,,20100923,221324,1.00
4D1FFA274A86F557,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100923,151650,20100928,25000.00,101.875,4.058,,,,20100923,221324,1.00
960AF041CCB761EA,D,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20100923,151550,20100928,30000.00,105.874,,,,,20100923,221324,1.00
6F8E40404A3AFD13,P,696543JH1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20150501,,,20100923,151657,20100928,50000.00,109.999,1.725,,,,20100923,221324,1.00
9F329E9E65946440,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100923,151657,20100928,10000.00,100.000,5.370,,,,20100923,221324,1.00
2FDDAE5FDE4721BA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,151650,20100928,10000.00,100.000,7.497,,,,20100923,221324,1.00
8798CF06D157A56C,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100923,151534,20100928,35000.00,74.536,,,,,20100923,221324,1.00
4E0E24AB28DCDD92,P,914281DA5,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20200715,,,20100923,151653,20100928,50000.00,108.274,0.850,,,,20100923,221324,1.00
7154D0340A064C9F,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100923,151100,20100928,200000.00,113.469,1.387,,,,20100923,221324,1.00
B07FBA54CDF6EA85,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100923,151623,20100928,100000.00,95.160,,P,,,20100923,221324,1.00
866407CB32D13C5E,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100923,151428,20100928,500000.00,102.121,,,,,20100923,221324,1.00
5BCF16AD6FA0244B,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100923,151100,20100924,250000.00,106.287,,,,,20100923,221324,1.00
8B2F3A6DC6205DEE,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,Y,,20100923,151609,20101005,1MM+,116.545,2.050,,,,20100923,221324,1.00
3D481695EF5425E5,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100923,151545,20100928,70000.00,111.060,,,,,20100923,221324,1.00
FB6F787DF7836F39,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100923,150956,20100928,100000.00,52.188,,P,,,20100923,221324,1.00
AF42B7E8B82EF881,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100923,151701,20100928,30000.00,104.880,3.509,,,,20100923,221324,1.00
E20D9918165A9E9A,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100923,151701,20100928,15000.00,101.850,4.000,,,,20100923,221324,1.00
E323BE3FA2F7798F,D,819348EJ8,SHAMONG TWP N J BRD ED ,20100826,3.000,20130215,,,20100923,151557,20100928,95000.00,104.434,,S,,,20100923,221324,1.00
B3474640041398CB,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100923,151442,20100928,20000.00,102.972,,,,,20100923,221324,1.00
05B72DB2AEC9A8C5,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100923,151704,20100928,10000.00,105.785,0.904,,,,20100923,221324,1.00
37F19F01FACC56A6,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100923,151442,20100928,20000.00,104.678,4.236,,,,20100923,221324,1.00
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8E6DE5BF759C7157,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100923,151658,20100928,5000.00,103.336,4.948,,,,20100923,221324,1.00
E13D80B8631CAE80,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100923,151625,20100928,30000.00,90.325,5.720,,,,20100923,221324,1.00
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76DCE0C9593FFCD6,S,914476HT6,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20120801,,,20100923,151705,20101001,25000.00,106.774,1.250,,,,20100923,221324,1.00
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21910198B3FDB5A8,P,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20100923,151715,20100928,100000.00,110.643,2.606,,,,20100923,221324,1.00
835BE6737783DC81,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,151717,20100928,10000.00,76.308,5.123,,,,20100923,221324,1.00
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5A464D2C0EDA5E77,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,143800,20100928,100000.00,101.526,,,,,20100923,221324,1.00
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6562F29B6F3DC121,P,421020NE4,HAYS CNTY TEX ROAD,20090815,4.000,20170215,,,20100923,151602,20100928,10000.00,107.673,2.683,,,,20100923,221324,1.00
CE0758284BF1DE17,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100923,151622,20100928,30000.00,68.787,4.557,,,,20100923,221324,1.00
7341861B79B74259,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,151721,20100928,10000.00,102.202,5.950,,,,20100923,221324,1.00
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416F8B1365AD1E7F,P,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100923,151600,20100928,100000.00,99.775,6.394,,,,20100923,221324,1.00
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C45EA37C018EF08F,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100923,151719,20100927,15000.00,94.750,5.402,,,,20100923,221324,1.00
81271D55583773BD,S,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100923,151728,20100928,15000.00,97.000,4.523,,,,20100923,221324,1.00
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09F14390EC413B34,P,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100923,151628,20100928,35000.00,114.058,2.786,,,,20100923,221324,1.00
49B03AA1E9923275,P,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100923,151634,20100928,35000.00,107.251,2.993,,,,20100923,221324,1.00
763A64AF65FA4D92,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,151721,20100928,25000.00,100.000,7.497,,,,20100923,221324,1.00
5C562B9D3EF0439F,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100923,151258,20100928,50000.00,106.485,1.183,,,,20100923,221324,1.00
5B4E564EFA98F25D,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100923,150010,20100928,50000.00,100.510,,S,,,20100923,221324,1.00
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E3686FF974981C5E,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100923,151700,20100928,50000.00,88.423,5.000,,,,20100923,221324,1.00
FAF4DC3EF69E748C,S,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100923,151700,20100928,50000.00,96.775,5.000,,,,20100923,221324,1.00
A8FA97032D55390D,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100923,151700,20100928,50000.00,93.554,5.000,,,,20100923,221324,1.00
2A0C03C2DF9123A5,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100923,151700,20101014,50000.00,100.000,5.000,,,,20100923,221324,1.00
92621F63F91E1E25,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100923,151700,20100928,50000.00,93.220,5.000,,,,20100923,221324,1.00
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8F91B6633EBC9BEB,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100923,151700,20100928,15000.00,106.616,3.450,,,,20100923,221324,1.00
089615AD8D795BD8,D,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100923,151741,20100928,20000.00,103.747,,,,,20100923,221324,1.00
0B222FC8019995F5,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100923,151732,20100928,25000.00,100.278,1.605,,,,20100923,221324,1.00
16D6D85CF08A125B,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100923,151736,20100928,200000.00,62.965,3.683,,,,20100923,221324,1.00
D278DCFB7A0FA75D,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,151737,20100928,10000.00,96.078,6.250,,,,20100923,221324,1.00
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5E114ADCA5811F27,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,151724,20100930,10000.00,99.076,3.078,,,,20100923,221324,1.00
AD10A495A411BD66,P,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100923,151548,20100927,125000.00,114.475,1.928,,,,20100923,221324,1.00
3316F66F0E1CA265,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100923,151248,20100928,15000.00,101.509,,,,,20100923,221324,1.00
EBBD18746E9216EA,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100923,130000,20100924,75000.00,100.000,0.000,,,,20100923,221324,1.00
CA33E9B1FAF98993,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20100923,151727,20100928,25000.00,115.396,3.034,,,,20100923,221324,1.00
5D83763F69112C8F,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100923,151500,20100930,210000.00,99.700,,,,Y,20100923,221324,1.00
0D3C684783CCD183,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100923,151500,20100930,250000.00,99.700,,,,Y,20100923,221324,1.00
6A2E38723FEAC22E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,151724,20100930,10000.00,97.826,,,,,20100923,221324,1.00
AFF96FDD9713CEFE,D,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100923,151548,20100927,125000.00,114.475,,,,,20100923,221324,1.00
751164BDF23C0D78,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100923,151526,20100928,25000.00,103.351,0.991,,,,20100923,221324,1.00
28233E7F8AAE2C38,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100923,151731,20100928,25000.00,101.444,3.202,,,,20100923,221324,1.00
EE5F47E2D6CC3DC5,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,151654,20100928,80000.00,72.404,,,,,20100923,221324,1.00
AD08A1611F95351C,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100923,151400,20100928,1000000.00,95.010,5.600,,,,20100923,221324,1.00
16C81A18156A04A0,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,151755,20100928,10000.00,99.875,4.008,,,,20100923,221324,1.00
735564B458D6FEBA,P,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20100923,151751,20100928,100000.00,86.690,5.614,,,,20100923,221324,1.00
EDF80166DA937A8C,P,691789JV4,OXFORD PA AREA SCH DIST SER D-BHAC NICO-CR,20070601,5.250,20230201,,,20100923,151756,20100928,5000.00,106.827,3.696,,,,20100923,221324,1.00
9454B665C3BB75E5,P,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20100923,151800,20100928,15000.00,105.717,1.529,,,,20100923,221324,1.00
6622E6446BF32D77,P,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,,,20100923,151800,20100928,140000.00,102.590,4.553,,,,20100923,221324,1.00
19FA2B4E2D821EA4,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100923,151748,20100928,10000.00,98.542,8.149,,,,20100923,221324,1.00
AFDF4A96674B85E2,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,151803,20100930,5000.00,100.000,5.623,,,,20100923,221324,1.00
43F5F8DFCA8102E8,D,819348EJ8,SHAMONG TWP N J BRD ED ,20100826,3.000,20130215,,,20100923,151557,20100928,95000.00,104.309,,P,,,20100923,221324,1.00
5BE806EF85BC034B,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100923,151526,20100928,25000.00,103.351,0.991,,,,20100923,221324,1.00
9302F5F94B17DE3F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,151734,20100930,30000.00,103.675,5.887,,,,20100923,221324,1.00
C7BFA46FC0888E71,P,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100923,151500,20100928,125000.00,113.829,2.197,,,,20100923,221324,1.00
BA19EC675BC4A6C3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,151609,20100930,860000.00,105.500,4.867,,,,20100923,221324,1.00
684EF8BCD3089D40,P,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100923,151740,20100924,10000.00,105.836,1.789,,,,20100923,221324,1.00
3A29A481D1E306E9,D,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100923,151500,20100928,125000.00,114.000,,,,,20100923,221324,1.00
F1CE6FA41FCAABCB,D,955023PE0,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.000,20240501,,,20100923,151550,20100928,400000.00,103.055,,S,,,20100923,221324,1.00
CA151608809CECC9,D,729025JX5,PLEASANTVILLE N J ,20011001,4.500,20141001,,,20100923,151557,20100928,50000.00,100.690,,S,,,20100923,221324,1.00
A35DE8FA28A8C589,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100923,151800,20101015,15000.00,101.850,2.847,,,,20100923,221324,1.00
BECD077A75010213,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100923,151703,20100928,50000.00,104.325,3.484,,,,20100923,221324,1.00
0C8C3C4EFC4F6D1D,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100923,151640,20100928,25000.00,101.530,4.445,,,,20100923,221324,1.00
D89AB99918D074A6,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100923,151810,20100928,25000.00,102.304,3.861,,,,20100923,221324,1.00
11D0FCC42786CE80,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100923,151507,20100928,15000.00,104.290,,P,,,20100923,221324,1.00
E120DF1943A7BC08,S,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100923,151804,20100928,15000.00,103.052,1.551,,,,20100923,221324,1.00
061E19CE1A23B335,P,616672CH2,MOREHOUSE PARISH LA SCH DIST ,20040301,4.400,20250301,,,20100923,151808,20100928,20000.00,101.171,4.030,,,,20100923,221324,1.00
75E794D233BDB41D,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100923,151816,20100928,100000.00,108.635,1.178,,,,20100923,221324,1.00
C393A1BDEA6BF397,P,490303FJ8,KENT CNTY MICH BLDG AUTH ,20010601,4.800,20160601,,,20100923,151811,20100928,25000.00,101.992,1.814,,,,20100923,221324,1.00
9DCE089059F6B009,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100923,151656,20100928,25000.00,101.530,,P,,,20100923,221324,1.00
2AFF19C0873DEB90,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100923,151734,20100928,25000.00,101.000,5.866,,,,20100923,221324,1.00
13B47F8B26FD3CBB,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100923,151801,20100928,135000.00,107.674,2.808,,,,20100923,221324,1.00
7F5320E6E68F5D7D,S,562072AF5,MANCELONA MICH AREA WTR SWR ,20060606,4.500,20120501,,,20100923,151815,20100928,55000.00,103.217,2.426,,,,20100923,221324,1.00
7C22D9DADCB6CFC2,D,342816SJ5,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,3.100,20121001,,,20100923,151808,20100928,15000.00,102.952,,,,,20100923,221324,1.00
A0AA00624ECF2E00,P,821023HL5,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100923,151408,20100928,25000.00,112.679,1.992,,,,20100923,221324,1.00
7641E63817CF0999,D,490303FJ8,KENT CNTY MICH BLDG AUTH ,20010601,4.800,20160601,,,20100923,151811,20100928,25000.00,102.242,,,,,20100923,221324,1.00
7BF3BFF22072E491,P,836570CT6,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.300,20170101,,,20100923,151821,20100927,20000.00,98.310,4.612,,,,20100923,221324,1.00
1D48CD6D17367C6E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,151819,20100928,25000.00,114.732,7.077,,,,20100923,221324,1.00
7D90FEEE964C0542,P,834430CR9,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.750,20210615,,,20100923,151810,20100928,5000.00,99.403,4.821,,,,20100923,221324,1.00
D5748C9DD7B13E1D,S,7832436L7,RUTHERFORD CNTY TENN REF,20100928,3.500,20150401,Y,,20100923,151715,20100928,15000.00,108.232,1.600,,,,20100923,221324,1.00
174F824822A48497,S,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100923,151820,20100928,300000.00,89.550,5.200,,,,20100923,221324,1.00
D24248143E06FD83,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20100923,151814,20100928,65000.00,115.396,3.034,,,,20100923,221324,1.00
973246BE73DDF4A7,S,040319MF9,ARGYLE TEX INDPT SCH DIST REF,20061001,4.250,20330815,,,20100923,151447,20100928,640000.00,102.347,3.800,,,,20100923,221324,1.00
6C64ABCA76638BEC,D,834430CR9,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.750,20210615,,,20100923,151810,20100928,5000.00,100.653,,,,,20100923,221324,1.00
DC4D8E36ACF0C355,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100923,151813,20100928,15000.00,107.032,,,,,20100923,221324,1.00
67E1EFB0E9B5D95C,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100923,151731,20100928,25000.00,100.044,,,,,20100923,221324,1.00
0394E5E6FA47F515,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100923,150956,20100928,100000.00,42.964,,P,,,20100923,221324,1.00
0CA31A5B5E31E831,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100923,151722,20100928,45000.00,109.410,,S,,,20100923,221324,1.00
6EFBBF95B1C16146,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100923,151736,20100928,200000.00,63.440,,P,,,20100923,221324,1.00
31B1929B49C0D31B,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100923,151722,20100928,35000.00,72.800,7.709,,,,20100923,221324,1.00
460B91611DFBC98C,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100923,151724,20100928,40000.00,101.477,5.000,,,,20100923,221324,1.00
B923BBFE0A8A748B,S,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100923,151824,20100928,200000.00,89.550,5.200,,,,20100923,221324,1.00
76305B645AA0B530,P,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100923,151500,20100928,25000.00,100.763,0.991,,,,20100923,221324,1.00
8321C7546E7DA25F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,151819,20100928,25000.00,111.934,,,,,20100923,221324,1.00
64DCD61108B06152,S,679390GS7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,3.750,20160901,,,20100923,151829,20100928,10000.00,104.750,2.872,,,,20100923,221324,1.00
04B8F8DDCD474991,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100923,151821,20100928,200000.00,93.926,5.470,,,,20100923,221324,1.00
15DFBC01647378F7,P,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20100923,151831,20100928,25000.00,103.200,1.222,,,,20100923,221324,1.00
E9855C89D39C2CFC,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100923,151832,20100928,15000.00,101.500,4.655,,,,20100923,221324,1.00
451B076561B61CFB,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100923,151831,20100928,15000.00,99.436,6.800,,,,20100923,221324,1.00
403ED09A06348DDC,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100923,151832,20100928,100000.00,104.893,2.749,,,,20100923,221324,1.00
471C26AFACE5A2BD,S,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,Y,,20100923,151758,20101005,300000.00,116.987,2.350,,,,20100923,221324,1.00
CAF892F17E4F6AF2,P,675383HN6,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20170801,,,20100923,151800,20100928,500000.00,104.006,2.362,,,,20100923,221324,1.00
5600C4B0BF381F4C,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100923,151839,20100928,10000.00,98.900,5.081,,,,20100923,221324,1.00
18DBAC2B4553DD7E,P,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100923,151828,20100928,25000.00,101.178,4.489,,,,20100923,221324,1.00
A3301975DC4E2922,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,151830,20100928,25000.00,98.650,4.085,,,,20100923,221324,1.00
A0C5C803DE9957D5,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100923,151614,20100928,50000.00,104.190,,,,,20100923,221324,1.00
41634BDD5D63E5A3,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100923,151834,20100928,75000.00,99.381,4.547,,,,20100923,221324,1.00
A385EB4B1B7F20AF,S,478810BB9,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20130201,Y,,20100923,151600,20100930,50000.00,103.663,1.400,,,,20100923,221324,1.00
0E860596B5A0C0CA,P,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20100923,151700,20100928,50000.00,107.427,2.892,,,,20100923,221324,1.00
89D3E127893C8DB6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,151820,20100928,25000.00,102.000,5.825,,,,20100923,221324,1.00
DC447F096398550E,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100923,151652,20100928,25000.00,106.926,,P,,,20100923,221324,1.00
80726BDBFF4B6259,P,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100923,151818,20100928,50000.00,115.145,1.675,,,,20100923,221324,1.00
B09B50DF9912E76F,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,151825,20100929,25000.00,100.000,3.500,,,,20100923,221324,1.00
9EB8DF6A05E2A192,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100923,151834,20100928,20000.00,115.875,1.528,,,,20100923,221324,1.00
FD863896BBDC1A3B,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100923,151821,20100928,100000.00,102.672,3.752,,,,20100923,221324,1.00
4F77B43BC2057603,D,836570CT6,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.300,20170101,,,20100923,151709,20100928,20000.00,99.310,,P,,,20100923,221324,1.00
6DBD269FAA89AC48,D,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20100923,151445,20100928,50000.00,107.427,,P,,,20100923,221324,1.00
2D89A8F8174413EE,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100923,151837,20100928,50000.00,114.896,1.725,,,,20100923,221324,1.00
024FF2936EA5FC10,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,151833,20100928,10000.00,100.719,3.889,,,,20100923,221324,1.00
327B105DE542F6D5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100923,151820,20100928,25000.00,100.000,,,,,20100923,221324,1.00
CBF38E51C35B43CF,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100923,151818,20100928,50000.00,115.645,,,,,20100923,221324,1.00
DC458C81F214C023,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,151825,20100929,25000.00,98.250,,,,,20100923,221324,1.00
8BD7269AABAAE772,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100923,151834,20100928,20000.00,116.375,,,,,20100923,221324,1.00
CFD59C87E976A472,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100923,151837,20100928,50000.00,115.396,,,,,20100923,221324,1.00
6D40690E52D8F46A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100923,151800,20100928,20000.00,47.466,4.649,,,,20100923,221324,1.00
2B231CE24EDCBE8C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100923,151848,20100928,5000.00,109.750,6.773,,,,20100923,221324,1.00
DC2622055D00BB4B,S,117061TM3,BRUNSWICK CNTY N C REF,20090730,3.250,20200501,,,20100923,151827,20100928,105000.00,107.331,2.390,,,,20100923,221324,1.00
A93E616F52D9C1AC,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100923,151830,20100928,45000.00,108.374,3.331,,,,20100923,221324,1.00
44489754C31FA36E,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,151833,20101014,60000.00,101.875,4.130,,,,20100923,221324,1.00
FDF4495F0A4F5DE3,P,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20100923,151825,20100928,175000.00,108.127,0.823,,,,20100923,221324,1.00
1308C2A75ECA987A,P,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100923,151843,20100928,25000.00,100.880,4.654,,,,20100923,221324,1.00
07EF57DE68866A91,P,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20100923,151000,20100928,100000.00,104.617,1.015,,,,20100923,221324,1.00
3973A0E4FEA7C26C,S,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100923,151618,20100928,40000.00,92.188,5.682,,,,20100923,221324,1.00
7FF951631A2712BC,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20100923,151800,20100928,100000.00,117.034,1.050,,,,20100923,221324,1.00
B6EC8EEFB2F0A0FD,P,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100923,151837,20100928,10000.00,99.158,4.367,,,,20100923,221324,1.00
7F3196547F35C67B,P,035771RG1,ANNAPOLIS MD REF-PUB IMPT,19980501,4.600,20111101,,,20100923,151800,20100928,100000.00,100.343,0.840,,,,20100923,221324,1.00
8D29642EF113CD11,P,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20100923,151500,20100928,55000.00,90.518,5.137,,,,20100923,221324,1.00
89B5DEBC7E1E5D05,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100923,151842,20100928,20000.00,103.805,3.408,,,,20100923,221324,1.00
2B3C84AF7D90193D,D,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20100923,151043,20100928,100000.00,104.867,,P,,,20100923,221324,1.00
623D280219B6489D,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100923,151400,20100930,25000.00,100.000,4.999,,,,20100923,221324,1.00
284A8719041B2E4A,S,076059CV4,BEDFORD CNTY PA ,20050815,4.450,20260901,,,20100923,151840,20100928,50000.00,104.250,3.502,,,,20100923,221324,1.00
D8007FDEB105153A,P,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100923,151800,20100928,25000.00,100.262,1.730,,,,20100923,221324,1.00
D7F92E00E71D96C8,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100923,151824,20100928,75000.00,97.431,,,,,20100923,221324,1.00
072EC87A340AC6B7,S,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,Y,,20100923,151100,20100930,50000.00,103.315,1.150,,,,20100923,221324,1.00
80D032F25B75798A,P,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20100923,151844,20100928,100000.00,105.136,1.044,,,,20100923,221324,1.00
DA13B53A029B29B6,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100923,151800,20100928,40000.00,97.475,4.703,,,,20100923,221324,1.00
A0B174B546A8F243,P,984256AS6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.900,20180901,,,20100923,151847,20100928,10000.00,100.000,4.899,,,,20100923,221324,1.00
CEB021AC3E31214F,D,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100923,150125,20100928,65000.00,99.993,,,,,20100923,221324,1.00
BEA3179E39C08BEA,D,834430CR9,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.750,20210615,,,20100923,151810,20100928,5000.00,100.703,,,,,20100923,221324,1.00
18973987794D8E8A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,151833,20100928,10000.00,98.969,,,,,20100923,221324,1.00
284FF1CF5334714E,D,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100923,151837,20100928,10000.00,100.198,,,,,20100923,221324,1.00
4DE46515E7B593F1,D,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100923,151837,20100928,10000.00,100.158,,,,,20100923,221324,1.00
EDD2C3C6646A4397,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100923,151800,20100928,1000000.00,68.633,3.159,,,,20100923,221324,1.00
F8A3023321F799F9,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100923,151852,20100927,15000.00,104.290,4.501,,,,20100923,221324,1.00
BF3868B4F363AB02,S,924258PH3,VERMONT ST SER A,20070221,4.000,20190715,,,20100923,151844,20100928,15000.00,107.432,2.610,,,,20100923,221324,1.00
76C634AE263273F0,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100923,151851,20100928,40000.00,102.775,4.150,,,,20100923,221324,1.00
D78C976A13A1EAE3,S,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,Y,,20100923,150900,20100930,100000.00,106.798,1.800,,,,20100923,221324,1.00
9961805EC4FD649C,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100923,151716,20100928,90000.00,117.949,,P,,,20100923,221324,1.00
0121BE7A51BA4952,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20100923,151848,20100928,15000.00,102.124,6.700,,,,20100923,221324,1.00
0C83D82F344E1FF8,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100923,151833,20100928,10000.00,98.969,,,,,20100923,221324,1.00
48E804A378952911,P,00037CMN7,ABAG FIN AUTH FOR NONPROFIT VAR-SANTA CRUZ MONTESSORI SCH,20071129,,20370101,,,20100923,145727,20100930,100000.00,100.000,,,,,20100923,221324,1.00
5BE5A465F765E26D,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100923,151852,20100928,50000.00,108.344,2.122,,,,20100923,221324,1.00
06CAADEAE5D746C6,P,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100923,151854,20100928,100000.00,90.638,5.826,,,,20100923,221324,1.00
530607A59621E7EF,D,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100923,151854,20100928,100000.00,90.688,,,,,20100923,221324,1.00
ED41BD6511271C80,P,45577LAN1,INDIO CALIF WTR AUTH WTR ,20040701,4.500,20170401,,,20100923,151845,20100928,10000.00,112.596,1.369,,,,20100923,221324,1.00
F2CC19FCD951DB4C,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20100923,151819,20100930,1MM+,100.000,0.000,,,,20100923,221324,1.00
7B28CF49B0B501B7,S,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100923,151901,20100928,20000.00,102.750,2.031,,,,20100923,221324,1.00
99BD4BD548F60C7D,P,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100923,151903,20100928,5000.00,98.410,5.729,,,,20100923,221324,1.00
FEC6384A29172197,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100923,151806,20100928,40000.00,98.000,5.172,,,,20100923,221324,1.00
8033E86EF324B277,P,981305VD4,WORCESTER MASS SER A,20010815,5.500,20120815,,,20100923,151402,20100924,1000000.00,103.933,1.055,,,,20100923,221324,1.00
9782F050A5A203E1,S,473358BK4,JEFFERSON CNTY ORE REF,20101001,2.000,20130301,Y,,20100923,150700,20101001,350000.00,101.539,1.350,,,Y,20100923,221324,1.00
6D47F029FCF682AA,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100923,151833,20100928,5000.00,101.501,3.223,,,,20100923,221324,1.00
D87C2A09AAAE9F71,D,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100923,151852,20100928,50000.00,108.594,,,,,20100923,221324,1.00
DB6255A4389CC1B1,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20100923,151844,20100928,100000.00,105.506,,,,,20100923,221324,1.00
F26E080C9E6BF1F5,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100923,151102,20100928,10000.00,101.600,,S,,,20100923,221324,1.00
DD9F7E363771D538,D,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20100923,151104,20100928,55000.00,90.768,,S,,,20100923,221324,1.00
A841F2B9863521FE,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100923,151130,20100928,15000.00,109.908,,S,,,20100923,221324,1.00
9444E2C895712604,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20100923,151146,20100928,15000.00,109.510,,P,,,20100923,221324,1.00
688AFD159A94C41F,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100923,151150,20100928,15000.00,113.000,,P,,,20100923,221324,1.00
46F65C4A9239F8A6,P,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100923,151900,20100928,100000.00,105.535,4.230,,,,20100923,221324,1.00
BECC035FE21F11A0,P,802853HN4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20180801,,,20100923,151900,20100928,30000.00,72.526,4.139,,,,20100923,221324,1.00
BC2057BF13DE71FA,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100923,151913,20100928,10000.00,99.000,4.748,,,,20100923,221324,1.00
55960782AD25A344,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100923,151908,20100928,100000.00,108.610,3.078,,,,20100923,221324,1.00
CADDDBF3598F760F,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100923,151908,20100928,30000.00,103.125,5.673,,,,20100923,221324,1.00
2A8B3FCF48FF64DF,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100923,151848,20100928,20000.00,102.005,,,,,20100923,221324,1.00
7125F1C129D3932D,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100923,151856,20100928,100000.00,107.742,3.230,,,,20100923,221324,1.00
56443575CA5AFC7C,S,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20100923,151645,20100928,100000.00,101.347,0.452,,,,20100923,221324,1.00
120F776924AEBB94,D,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100923,150956,20100928,50000.00,106.780,,P,,,20100923,221324,1.00
0EA9DD928EA17E2E,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100923,151701,20100928,1MM+,120.104,1.980,,,,20100923,221324,1.00
7FFAA93126ADDDE4,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,151912,20100928,5000.00,100.000,3.999,,,,20100923,221324,1.00
8633D28BC1B760F2,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100923,151825,20100924,10000.00,111.930,2.777,,,,20100923,221324,1.00
F08319160298B85E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100923,151900,20100928,50000.00,101.800,4.190,,,,20100923,221324,1.00
21D1F0D1A11192AB,P,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20100923,151902,20100928,100000.00,98.000,5.806,,,,20100923,221324,1.00
D83DC9469480BFDB,D,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100923,151800,20100928,10000.00,104.910,,,,,20100923,221324,1.00
E2980A3FD09925E6,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100923,150724,20100928,50000.00,106.600,1.786,,,,20100923,221324,1.00
7276FCCFA45038FF,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100923,151855,20100928,100000.00,106.963,0.367,,,,20100923,221324,1.00
D6C247FD01D0D7A5,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100923,151713,20100928,5000.00,100.000,5.100,,,,20100923,221324,1.00
0D41A86A04182933,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130500,20100924,250000.00,100.000,0.000,,,,20100923,221324,1.00
198B9B344DD07662,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100923,151906,20100928,45000.00,117.050,3.520,,,,20100923,221324,1.00
484FA731A6608D2F,D,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100923,151855,20100928,100000.00,106.863,,,,,20100923,221324,1.00
E0EBB1C47EDE8412,D,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100923,151855,20100928,100000.00,106.863,,,,,20100923,221324,1.00
D264A61B81A70A15,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,151817,20100930,25000.00,98.453,,,,,20100923,221324,1.00
2779364B129763ED,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,151816,20100930,25000.00,98.703,,,,,20100923,221324,1.00
A10AC92B20C61444,S,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20100923,151908,20100928,15000.00,100.000,5.000,,,,20100923,221324,1.00
48346AC415B32AD2,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100923,151920,20100930,25000.00,101.501,3.702,,,,20100923,221324,1.00
0F790E57450113A8,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100923,151920,20100928,50000.00,103.322,3.903,,,,20100923,221324,1.00
5DD57F79D222B42C,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100923,151828,20100928,105000.00,114.050,0.920,,,,20100923,221324,1.00
431E0AF54D327719,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100923,151700,20100928,40000.00,107.199,3.240,,,,20100923,221324,1.00
12CF261CEC8CAA58,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100923,151458,20100928,40000.00,107.199,,P,,,20100923,221324,1.00
01C598FA616EE2DC,S,076059CV4,BEDFORD CNTY PA ,20050815,4.450,20260901,,,20100923,151903,20100928,50000.00,104.250,3.502,,,,20100923,221324,1.00
642BA8EE121CEA59,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,151924,20100928,10000.00,97.920,5.151,,,,20100923,221324,1.00
99D0CC8520D73659,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100923,150025,20100929,1MM+,105.932,4.630,,,Y,20100923,221324,1.00
6FFCBEBD097D8275,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,151910,20100928,30000.00,96.791,,,,,20100923,221324,1.00
536027EE1C10D4E8,P,412486R53,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20210115,,,20100923,151852,20100928,15000.00,101.000,4.537,,,,20100923,221324,1.00
7C0292DB10647831,P,616189AK2,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.600,20250401,,,20100923,151857,20100928,10000.00,96.500,5.964,,,,20100923,221324,1.00
06D0E8919B6EAEC4,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100923,151427,20100928,1000000.00,103.601,5.209,,,,20100923,221324,1.00
7FDB2CB3448FC79F,P,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20100923,151400,20100928,35000.00,98.100,5.162,,,,20100923,221324,1.00
4D22B8DA98931A13,P,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100923,151511,20100928,1MM+,104.507,3.400,,,,20100923,221324,1.00
3A0292DE2A26F2B1,P,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20100923,151900,20100928,30000.00,42.522,5.472,,,,20100923,221324,1.00
FFE98835F5537AEF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,151925,20100928,10000.00,100.000,4.749,,,,20100923,221324,1.00
E5D84F9ED4FBE8CE,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100923,151923,20100927,20000.00,104.500,4.305,,,,20100923,221324,1.00
C69BFFDA5DEFBE71,P,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20100923,151929,20100928,100000.00,105.763,3.200,,,,20100923,221324,1.00
62430D2498EC6D86,S,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,,,20100923,151800,20100928,50000.00,103.512,0.930,,,,20100923,221324,1.00
54FF083FDC991C99,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100923,151819,20100928,100000.00,102.807,,,,,20100923,221324,1.00
ADE41DD4BDD9B996,D,490303FJ8,KENT CNTY MICH BLDG AUTH ,20010601,4.800,20160601,,,20100923,151820,20100928,25000.00,102.242,,,,,20100923,221324,1.00
CAFF83AD1B43F2E5,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20100923,151820,20100928,100000.00,102.747,,,,,20100923,221324,1.00
0D8BB9E860BA3A9E,D,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100923,151800,20100928,45000.00,105.749,,,,,20100923,221324,1.00
97D15790CB3CB37D,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,151827,20101014,60000.00,99.375,,,,,20100923,221324,1.00
C98524B70B05B312,D,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100923,151824,20100928,45000.00,105.999,,,,,20100923,221324,1.00
1E8AB212B707C99E,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,151802,20101014,60000.00,99.500,,,,,20100923,221324,1.00
C701B7B40FAF3B34,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100923,151836,20100928,100000.00,106.583,,,,,20100923,221324,1.00
EE054D6EC144FBC1,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100923,151928,20100928,10000.00,102.112,,,,,20100923,221324,1.00
D7274F608D54F2B8,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100923,151936,20100928,5000.00,100.000,4.749,,,,20100923,221324,1.00
5BA099FB536C24E6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,151921,20100928,20000.00,106.500,4.080,,,,20100923,221324,1.00
D482DAD1FBE0D648,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100923,151931,20100928,70000.00,99.450,4.538,,,,20100923,221324,1.00
F6C7F0359B84CC49,P,64465PET1,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20110815,,,20100923,151931,20100928,100000.00,100.404,2.033,,,,20100923,221324,1.00
FCB1CB9DC9413729,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,151921,20100928,20000.00,104.875,,,,,20100923,221324,1.00
A8A1D7800E24C280,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100923,151932,20100928,10000.00,102.000,4.033,,,,20100923,221324,1.00
CF764E8A360364AE,S,490303FJ8,KENT CNTY MICH BLDG AUTH ,20010601,4.800,20160601,,,20100923,151800,20100928,25000.00,102.342,1.301,,,,20100923,221324,1.00
EFDD3B6C381790D4,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100923,151914,20100928,5000.00,103.201,,,,,20100923,221324,1.00
F90A05BF3842F06F,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100923,151935,20100930,25000.00,100.000,4.999,,,,20100923,221324,1.00
63BD2080BCCE3F6D,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100923,151937,20100928,15000.00,99.650,4.524,,,,20100923,221324,1.00
3599613DBBD21AA7,D,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100923,151504,20100928,40000.00,103.222,,,,,20100923,221324,1.00
4FF79B9866B7F309,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,151941,20100928,10000.00,96.750,5.225,,,,20100923,221324,1.00
2A44C563AA088019,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100923,151933,20100930,30000.00,101.750,3.772,,,,20100923,221324,1.00
AEFB076B7F1DDCED,P,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20100923,151917,20100928,100000.00,102.850,3.993,,,,20100923,221324,1.00
E6D6F6D245397710,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,150500,20100924,10000.00,108.033,3.212,,,,20100923,221324,1.00
E9C71BAC083A5D0A,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,151600,20100928,15000.00,91.862,5.799,,,,20100923,221324,1.00
A7B595AAFC6299F7,D,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100923,151825,20100928,50000.00,96.252,,S,,,20100923,221324,1.00
E0BE5C65CB65DF2C,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100923,151834,20100928,245000.00,99.500,5.032,,,,20100923,221324,1.00
0EFF7B818E9AE06D,D,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20100923,151914,20100928,20000.00,103.209,,P,,,20100923,221324,1.00
3DBD58462CF2292D,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100923,151838,20100928,30000.00,115.111,,P,,,20100923,221324,1.00
9A22C25EB6154E47,D,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100923,151808,20100928,25000.00,104.640,,P,,,20100923,221324,1.00
19B5C669F8A7CDA7,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100923,151820,20100928,200000.00,94.376,,P,,,20100923,221324,1.00
BB40EDE1E16B79A7,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100923,151844,20100928,20000.00,116.375,,,,,20100923,221324,1.00
5BABD50EE4C12ADE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100923,151818,20100928,100000.00,106.643,,,,,20100923,221324,1.00
2A5DDFBC91812076,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,151600,20100928,15000.00,92.000,,,,,20100923,221324,1.00
615B6F23E055ED2C,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100923,151854,20100928,30000.00,100.292,4.702,,,,20100923,221324,1.00
316D9FE839B42EBD,P,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20100923,151540,20100928,50000.00,117.977,1.337,,,,20100923,221324,1.00
92DC0ABDE55D5DF8,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100923,151345,20100928,50000.00,115.396,1.516,,,,20100923,221324,1.00
B39013E807A557A0,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100923,113400,20100929,100000.00,103.625,4.129,,,,20100923,221324,1.00
FFDFCB7291134D56,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,151939,20100928,10000.00,100.000,7.497,,,,20100923,221324,1.00
E5B5DBE3FE756CE4,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100923,151736,20100928,25000.00,102.000,5.734,,,,20100923,221324,1.00
782325CFE9E6D8A2,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,151948,20100930,25000.00,100.000,3.375,,,,20100923,221324,1.00
AA048044DB79DB15,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,145340,20100928,100000.00,102.566,,,,,20100923,221324,1.00
99821F38EDCB35FE,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100923,151550,20100928,100000.00,111.117,0.900,,,,20100923,221324,1.00
F0D82DAFFBC93A48,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100923,151626,20100928,50000.00,110.854,1.000,,,,20100923,221324,1.00
218F5CA3FBF4E1C2,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100923,151954,20100927,90000.00,117.949,3.338,,,,20100923,221324,1.00
105E6070A1BAAB54,D,846302GM3,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20240915,,,20100923,151709,20100928,825000.00,99.750,,,,,20100923,221324,1.00
8836DB1AE59E9802,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100923,151946,20100928,10000.00,99.017,5.840,,,,20100923,221324,1.00
158886434629D66D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100923,151948,20100928,10000.00,104.850,3.548,,,,20100923,221324,1.00
172BA1733524DBF2,S,473358BL2,JEFFERSON CNTY ORE REF,20101001,2.000,20140301,Y,,20100923,151400,20101001,850000.00,101.491,1.550,,,Y,20100923,221324,1.00
8942A600F746826E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100923,150956,20100928,35000.00,110.190,,P,,,20100923,221324,1.00
7A62BF4ECC50064D,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100923,151924,20100928,400000.00,115.498,1.035,,,,20100923,221324,1.00
B4F96C6DB9C764CB,S,936773BE9,WASATCH CNTY UTAH REF,20021015,3.750,20111201,,,20100923,151851,20100928,100000.00,103.502,0.750,,,,20100923,221324,1.00
A31150466D6D5E11,P,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20100923,151838,20100928,1000000.00,103.166,0.300,,,,20100923,221324,1.00
FB807885D3308F9B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,151951,20100928,25000.00,100.000,7.497,,,,20100923,221324,1.00
417D012A28256FB4,P,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20100923,151450,20100928,25000.00,111.870,2.326,,,,20100923,221324,1.00
497D217FB3439DFF,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20100923,151655,20100928,25000.00,115.964,2.281,,,,20100923,221324,1.00
58F3508D13BD910F,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100923,150000,20100929,1MM+,105.932,4.630,,,Y,20100923,221324,1.00
ECBB76012B256E02,S,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20100923,151956,20100928,65000.00,106.742,2.584,,,,20100923,221324,1.00
2D0B49E731152C90,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100923,151958,20100928,50000.00,107.494,1.828,,,,20100923,221324,1.00
1AC9989D73DD3DAF,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100923,151921,20100928,25000.00,52.734,5.820,,,,20100923,221324,1.00
3B79083C53A0D091,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100923,151900,20100928,120000.00,112.472,0.779,,,,20100923,221324,1.00
1C3D9FE9F9519E69,P,828634AK1,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20160801,,,20100923,151939,20100924,10000.00,113.895,2.438,,,,20100923,221324,1.00
6BF91B1360AFBFD0,S,473358BL2,JEFFERSON CNTY ORE REF,20101001,2.000,20140301,Y,,20100923,151400,20101001,20000.00,101.491,1.550,,,Y,20100923,221324,1.00
398FC60EC24ED94C,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100923,151849,20101019,20000.00,100.300,,,,,20100923,221324,1.00
3DAA7FCCA2EA48B5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,152013,20100928,10000.00,101.000,4.619,,,,20100923,221324,1.00
B32C7932DEB4A689,P,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100923,151700,20100928,260000.00,112.778,2.220,,,,20100923,221324,1.00
9050AD0096ED4794,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100923,151919,20100928,50000.00,110.252,,,,,20100923,221324,1.00
7632FD51D37127C7,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100923,151926,20100928,50000.00,107.981,,,,,20100923,221324,1.00
17AA842083AFBD65,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100923,151854,20100928,30000.00,100.459,,,,,20100923,221324,1.00
B4182B420BCEE5BC,P,56625NAM8,MARCO ISLAND FLA ,20040301,3.500,20170701,,,20100923,152013,20100928,25000.00,103.109,2.625,,,,20100923,221324,1.00
A4A0CE3F0384EE8C,S,601090LD3,MILLIS MASS REF,20100801,2.000,20160701,,,20100923,151946,20100928,10000.00,100.000,2.000,,,,20100923,221324,1.00
F717DA634B2F3040,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,152014,20100924,25000.00,100.000,,,,,20100923,221324,1.00
949676DB151AAC4C,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100923,151900,20100928,35000.00,76.550,2.746,,,,20100923,221324,1.00
874C552562435E2A,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152018,20100928,15000.00,40.755,5.000,,,,20100923,221324,1.00
1F55C9FABFA6B339,D,601090LD3,MILLIS MASS REF,20100801,2.000,20160701,,,20100923,151946,20100928,10000.00,99.750,,,,,20100923,221324,1.00
8A4195E6EA6D9656,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100923,152022,20101004,50000.00,42.502,4.358,,,,20100923,221324,1.00
BC449BEBBD2D016F,S,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100923,152005,20100928,100000.00,20.100,6.844,,,,20100923,221324,1.00
078FE4C3488235C9,D,601090LD3,MILLIS MASS REF,20100801,2.000,20160701,,,20100923,151946,20100928,10000.00,99.750,,,,,20100923,221324,1.00
BA84A45E186B3A47,P,701595BR0,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20271201,,,20100923,152014,20100928,10000.00,97.020,4.883,,,,20100923,221324,1.00
643AAAEBC4D40281,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100923,151925,20100928,15000.00,100.000,5.350,,,,20100923,221324,1.00
7D823F7866709995,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100923,150100,20100928,65000.00,106.400,4.017,,,,20100923,221324,1.00
890CC0E1878ADEF1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100923,151200,20100928,80000.00,106.400,4.017,,,,20100923,221324,1.00
38FB7DE8E7172960,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100923,152023,20100928,10000.00,101.000,5.091,,,,20100923,221324,1.00
E138212F563BE49D,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100923,152025,20100928,10000.00,106.054,1.149,,,,20100923,221324,1.00
D12BC98BA43C3C55,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,152021,20100928,100000.00,107.738,3.013,,,,20100923,221324,1.00
715792D939B4D23A,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100923,151441,20100928,40000.00,80.150,,,,,20100923,221324,1.00
7A4A4B78218E657F,D,914031EE5,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20021201,3.850,20121201,,,20100923,151359,20100928,15000.00,105.115,,S,,,20100923,221324,1.00
BAA6DEA04B6EF3BD,S,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20100923,152014,20100928,10000.00,94.366,1.835,,,,20100923,221324,1.00
1DDBA3D2AD135B4B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152018,20100928,15000.00,40.005,,,,,20100923,221324,1.00
30A8B95EAA45C1FB,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100923,152022,20101004,50000.00,41.752,,,,,20100923,221324,1.00
983CC34B35769AB8,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100923,152014,20100928,25000.00,122.894,,,,,20100923,221324,1.00
EB206F3F54416A0E,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100923,152004,20100928,1000000.00,95.010,,,,,20100923,221324,1.00
6952A259E420E859,D,56625NAM8,MARCO ISLAND FLA ,20040301,3.500,20170701,,,20100923,152013,20100928,25000.00,104.360,,,,,20100923,221324,1.00
985AEB32DDB90A45,D,701595BR0,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20271201,,,20100923,152014,20100928,10000.00,98.000,,,,,20100923,221324,1.00
AB349FE710C07964,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,152014,20100924,25000.00,100.000,,,,,20100923,221324,1.00
29CA8C4FB0E5AD07,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,130743,20100924,100000.00,100.000,,,,,20100923,221324,1.00
8924E3FC5F87DF18,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,152017,20100928,30000.00,93.613,5.575,,,,20100923,221324,1.00
6748CF1F1880163D,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100923,151938,20100928,20000.00,104.450,3.540,,,,20100923,221324,1.00
DC9C9FA0AA982BB9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100923,151939,20100928,25000.00,103.500,3.620,,,,20100923,221324,1.00
6232A3CC1028E339,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100923,152029,20100927,60000.00,106.000,4.778,,,,20100923,221324,1.00
8ADE29D69D8DBAFD,S,473358BL2,JEFFERSON CNTY ORE REF,20101001,2.000,20140301,Y,,20100923,151400,20101001,35000.00,101.491,1.550,,,Y,20100923,221324,1.00
56C5683EF60C0CD8,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100923,151952,20100928,90000.00,117.732,,,,,20100923,221324,1.00
1AFA0C6FFB8BD6D8,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100923,151936,20100928,35000.00,107.412,,,,,20100923,221324,1.00
D641F04ADDC07B85,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100923,152022,20100928,25000.00,108.474,3.055,,,,20100923,221324,1.00
B0A0227223A15C05,S,44373PAK7,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.500,20250101,,,20100923,152011,20100928,25000.00,107.163,3.493,,,,20100923,221324,1.00
B4E14AEAF6EEEDA1,S,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100923,152017,20100928,25000.00,103.219,3.689,,,,20100923,221324,1.00
634494437F8AA11B,D,44373PAK7,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.500,20250101,,,20100923,151959,20100928,25000.00,105.513,,,,,20100923,221324,1.00
AF3E8613CA16D1E7,P,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100923,152033,20100928,25000.00,102.369,4.626,,,,20100923,221324,1.00
87D156A3485FDD39,P,157447HU0,CHAGRIN FALLS OHIO EXMP VLG CAP APPREC,20050630,0.000,20111201,,,20100923,152033,20100928,40000.00,98.569,1.230,,,,20100923,221324,1.00
A0777706F8E9BB30,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,152028,20100928,100000.00,102.202,5.950,,,,20100923,221324,1.00
DFB9F7BED0F1982B,P,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20100923,151700,20100928,75000.00,104.750,0.989,,,,20100923,221324,1.00
E561D6CEE1F17E2C,D,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20100923,151509,20100928,75000.00,104.750,,P,,,20100923,221324,1.00
7906632444B1D055,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100923,151710,20100928,25000.00,98.000,2.780,,,,20100923,221324,1.00
01BC4995D7638D5B,S,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20100923,151400,20100928,35000.00,100.000,4.998,,,,20100923,221324,1.00
A090A1CF64B06A8D,D,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,Y,,20100923,150015,20100929,400000.00,110.012,,,,Y,20100923,221324,1.00
7DD754AAFF55F647,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,152037,20101007,10000.00,102.250,6.103,,,,20100923,221324,1.00
D053B9A2FD7F7562,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100923,152040,20101005,10000.00,100.000,3.999,,,,20100923,221324,1.00
7B92601845B53F3C,S,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100923,152029,20101001,5000.00,109.000,3.491,,,,20100923,221324,1.00
3F672AF0EC52A247,P,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100923,152047,20100928,150000.00,107.927,1.665,,,,20100923,221324,1.00
3BA15AD28C3B643E,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,150530,20100924,10000.00,108.533,3.106,,,,20100923,221324,1.00
EE324952DE92B7CD,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100923,151800,20100928,60000.00,107.184,1.050,,,,20100923,221324,1.00
627E6BE0FAFA2ED1,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,Y,,20100923,150030,20100929,1MM+,116.251,3.202,,,Y,20100923,221324,1.00
71500533B0003EC2,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100923,152036,20100928,50000.00,101.825,4.183,,,,20100923,221324,1.00
820C84ABB6D9A638,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20100923,152034,20100928,25000.00,106.626,1.000,,,,20100923,221324,1.00
A3C7ACDD095FF68F,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100923,152007,20100928,25000.00,123.894,2.103,,,,20100923,221324,1.00
9FD46AA3CB98AE14,P,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20100923,151800,20100928,500000.00,115.012,2.243,,,,20100923,221324,1.00
A4DB8AF44D6C64EA,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100923,151800,20100928,55000.00,105.999,,S,,,20100923,221324,1.00
E8935987F07127F3,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,152043,20100928,25000.00,105.208,4.195,,,,20100923,221324,1.00
E5148F3D8CD5E53D,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100923,151500,20100930,250000.00,99.687,,,,Y,20100923,221324,1.00
6E1F9F818D0B28DA,D,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20100923,151800,20100928,500000.00,115.012,,,,,20100923,221324,1.00
6847A30D5B5F2567,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100923,152043,20100928,25000.00,105.083,,,,,20100923,221324,1.00
287C5DF474B1F6DE,D,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100923,151425,20100928,100000.00,106.222,,,,,20100923,221324,1.00
3734E49521AF5AAD,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100923,152011,20100928,15000.00,104.450,,,,,20100923,221324,1.00
161CC71D5D71F6AF,D,46256TBJ8,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20210701,,,20100923,152039,20100928,15000.00,103.152,,,,,20100923,221324,1.00
2D75389FC52BEAE1,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20400801,Y,,20100923,152056,20101007,5000.00,16.487,6.137,,,,20100923,221324,1.00
04DA4F2506FBB8E9,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100923,152048,20100928,50000.00,113.537,2.993,,,,20100923,221324,1.00
94957739A5A671A7,P,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100923,152000,20100928,60000.00,103.000,3.223,,,,20100923,221324,1.00
21DA1053609D0342,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100923,151539,20100928,30000.00,82.500,6.083,,,,20100923,221324,1.00
058F18ABC38E8EDC,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,152051,20100928,20000.00,103.350,4.056,,,,20100923,221324,1.00
71A4F9AA8BB0E90A,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100923,151426,20100928,100000.00,116.059,,,,,20100923,221324,1.00
63034DD3292EAD53,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100923,152036,20100928,25000.00,123.352,,,,,20100923,221324,1.00
0698D420D73C93B3,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,151952,20100928,100000.00,105.714,,,,,20100923,221324,1.00
41557589522ECE1B,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100923,151951,20100928,100000.00,105.774,,,,,20100923,221324,1.00
7B0E650B18A9BFC9,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100923,150040,20100929,250000.00,99.478,,,,,20100923,221324,1.00
4379D9F25DD47B78,D,846302GL5,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20230915,,,20100923,151808,20100928,820000.00,100.533,,,,,20100923,221324,1.00
7D8D71A8D0DC3C2F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100923,151516,20100928,50000.00,113.776,2.422,,,,20100923,221324,1.00
D16C0382B65DDAE0,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,152059,20101001,50000.00,102.629,3.837,,,,20100923,221324,1.00
12856B7EA977A8A1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100923,151516,20100928,50000.00,111.889,,,,,20100923,221324,1.00
9A9A53CB9C4BE0F1,D,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100923,151751,20100928,260000.00,112.827,,,,,20100923,221324,1.00
D5272C6937594A6E,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,152059,20101001,50000.00,102.629,,,,,20100923,221324,1.00
9B2009981611F94F,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100923,151539,20100928,30000.00,82.500,,,,,20100923,221324,1.00
BBF4F9AE65249AEA,S,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100923,152101,20100928,10000.00,102.710,3.838,,,,20100923,221324,1.00
2C21CF33AAE38DC3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,152103,20100928,10000.00,101.000,4.619,,,,20100923,221324,1.00
891AC40CD59EB967,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100923,152105,20101005,10000.00,100.000,3.999,,,,20100923,221324,1.00
993E3BF3E20C4768,S,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100923,152056,20100928,25000.00,106.823,0.666,,,,20100923,221324,1.00
CE585078F925E34B,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100923,152057,20100928,10000.00,99.227,5.070,,,,20100923,221324,1.00
76239C5FA22E6753,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100923,152012,20100928,225000.00,13.106,5.657,,,,20100923,221324,1.00
C4BAAC76BB36E52A,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100923,151351,20100928,25000.00,112.683,1.584,,,,20100923,221324,1.00
3380F38604738720,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,151959,20100928,100000.00,101.154,5.400,,,,20100923,221324,1.00
8EED4CC15099D536,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100923,151838,20100928,55000.00,84.401,,,,,20100923,221324,1.00
52FE16C074D50A63,P,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20100923,152105,20100928,10000.00,100.517,4.073,,,,20100923,221324,1.00
6E53D9E098CEFD3C,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100923,152043,20100924,20000.00,111.786,1.754,,,,20100923,221324,1.00
B0B741F1AB9C2084,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100923,151351,20100928,25000.00,111.430,,,,,20100923,221324,1.00
4334A6DD8B55A4F7,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,152111,20100928,25000.00,101.825,3.764,,,,20100923,221324,1.00
BEAB58DAD24F647E,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100923,152007,20100928,35000.00,118.622,,,,,20100923,221324,1.00
75F7B9D66E85AD19,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,152008,20100928,100000.00,101.147,,,,,20100923,221324,1.00
F69085830E96E67B,D,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20100923,152105,20100928,10000.00,101.533,,,,,20100923,221324,1.00
2309BC3D2ED31ADB,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100923,151214,20100928,30000.00,99.130,,S,,,20100923,221324,1.00
769B58324076309A,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100923,151316,20100928,30000.00,98.630,,P,,,20100923,221324,1.00
0174A42C7C6BED76,D,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20100923,151318,20100928,55000.00,90.518,,P,,,20100923,221324,1.00
B6EEDE9345771B81,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100923,151334,20100928,35000.00,110.000,,S,,,20100923,221324,1.00
074F69AD93E863BE,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,151344,20100928,225000.00,103.900,,S,,,20100923,221324,1.00
BE1576974A046F98,D,688028EY1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20200601,,,20100923,151900,20100928,175000.00,108.156,,P,,,20100923,221324,1.00
5E2EE47DC4FA4A42,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,152032,20100928,40000.00,101.500,,,,,20100923,221324,1.00
3BC6A30BDC70F280,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100923,152100,20100928,20000.00,110.291,2.104,,,,20100923,221324,1.00
FC4BAECBE9B16D27,P,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,Y,,20100923,151841,20101005,300000.00,100.100,3.236,,,,20100923,221324,1.00
DB9D48687E91CBC5,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100923,152103,20100928,145000.00,105.614,0.898,,,,20100923,221324,1.00
A21C9AD996C5311F,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100923,152058,20100928,25000.00,95.737,1.539,,,,20100923,221324,1.00
6D87BBB1DFF5B373,P,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100923,151700,20100928,30000.00,106.834,3.267,,,,20100923,221324,1.00
F42E12BB14842DF6,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130500,20100924,50000.00,100.000,0.000,,,,20100923,221324,1.00
D6A67A1212BC7CCC,P,2592877Q7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 393-HAWTHORNE,20050515,5.000,20250515,,,20100923,151354,20100924,50000.00,99.750,5.024,,,,20100923,221324,1.00
A96B7470C3385EAA,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,152107,20100928,25000.00,100.300,,,,,20100923,221324,1.00
5DC3DA2326DB03DE,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100923,152100,20100928,35000.00,108.842,1.400,,,,20100923,221324,1.00
22DE53E10AC5A417,S,509692AG4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20170601,Y,,20100923,152114,20101007,20000.00,103.354,2.450,,,,20100923,221324,1.00
F9937B3BA56981F4,S,473358BK4,JEFFERSON CNTY ORE REF,20101001,2.000,20130301,Y,,20100923,152000,20101001,100000.00,101.539,1.350,,,Y,20100923,221324,1.00
580FACDC574E0A90,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100923,152047,20100928,150000.00,107.960,,,,,20100923,221324,1.00
0DA82FE106FA3E44,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100923,151410,20100928,40000.00,80.443,,,,,20100923,221324,1.00
12A18A667275FBA8,D,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100923,151527,20100928,30000.00,106.834,,P,,,20100923,221324,1.00
AD2F2D763CE3E746,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100923,151756,20100928,100000.00,54.156,,P,,,20100923,221324,1.00
1E7AE6D2AAD663D6,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,152050,20100928,25000.00,78.551,2.737,,,,20100923,221324,1.00
EF966BD73C611442,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100923,152100,20100928,250000.00,111.250,2.020,,,,20100923,221324,1.00
1494AF77AA0F1112,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,152050,20100928,25000.00,78.301,,,,,20100923,221324,1.00
92E3A22FD97ED9B1,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100923,152110,20100928,100000.00,110.227,0.750,,,,20100923,221324,1.00
BFD0F201616E1DB4,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,152044,20100928,20000.00,99.209,4.550,,,,20100923,221324,1.00
CEA9363298C66A33,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100923,152050,20100928,25000.00,78.301,,,,,20100923,221324,1.00
364DC32EF8D04C7F,D,478810BC7,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20140201,Y,,20100923,151500,20100930,150000.00,103.373,,,,Y,20100923,221324,1.00
CDA53C63B60B1FD5,D,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100923,152013,20100928,25000.00,100.673,,,,,20100923,221324,1.00
2AC08F1C42B0F5AA,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100923,152018,20100928,200000.00,104.400,,,,,20100923,221324,1.00
2681E89C662DCEA6,S,251255G41,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20180701,,,20100923,152122,20100928,1MM+,112.407,0.700,,,,20100923,221324,1.00
3C61476555513A02,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,151600,20100928,15000.00,99.000,5.096,,,,20100923,221324,1.00
9FB620888B6FB52F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,152124,20101013,10000.00,100.000,4.374,,,,20100923,221324,1.00
58F195F155668C3B,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,Y,,20100923,150020,20100929,1MM+,114.435,3.580,,,Y,20100923,221324,1.00
BA610A9C388AB3A4,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100923,152035,20100928,50000.00,112.012,,,,,20100923,221324,1.00
CB029FB537019B20,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100923,151900,20100928,100000.00,108.685,,P,,,20100923,221324,1.00
70FEB4456A611607,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,152124,20101013,10000.00,99.250,,,,,20100923,221324,1.00
645C2F413ADF6B13,S,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20100923,152024,20100924,500000.00,113.185,0.800,,,,20100923,221324,1.00
A4514BFD0D981CCC,S,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20100923,152024,20100924,100000.00,113.185,0.800,,,,20100923,221324,1.00
D02F788B375969EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,152134,20100928,5000.00,105.000,5.794,,,,20100923,221324,1.00
B4384486770FFC8F,S,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20100923,152011,20100928,75000.00,110.003,2.570,,,,20100923,221324,1.00
7F93EA4985D33BCE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,152056,20100928,50000.00,101.154,5.400,,,,20100923,221324,1.00
3896D3E5F7C77C5E,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100923,152013,20100928,5000.00,105.387,,S,,,20100923,221324,1.00
280E41685804371C,P,546398BM9,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.000,20180801,,,20100923,152100,20100928,20000.00,106.949,1.174,,,,20100923,221324,1.00
8F3E0A5357FD0D73,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,152134,20100928,100000.00,103.079,4.460,,,,20100923,221324,1.00
D68B91AD30552855,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,152132,20100930,10000.00,103.250,5.942,,,,20100923,221324,1.00
EB6D5698CCD9E142,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100923,152121,20100928,5000.00,108.374,3.331,,,,20100923,221324,1.00
2AB68CE8E512E456,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100923,152111,20100928,110000.00,102.175,0.951,,,,20100923,221324,1.00
057E9DA13960B351,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100923,152120,20100928,60000.00,118.497,2.311,,,,20100923,221324,1.00
33B498C6939F0858,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100923,152130,20101020,100000.00,104.500,3.708,,,,20100923,221324,1.00
23F06126773CBF84,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100923,152136,20100928,35000.00,40.677,5.000,,,,20100923,221324,1.00
7C9F59BCE5E0076A,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100923,152136,20100928,35000.00,39.927,,,,,20100923,221324,1.00
457F9B58BFF5CC56,D,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100923,152000,20100928,500000.00,88.550,,,,,20100923,221324,1.00
542D49FDE9C63F71,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100923,150010,20100929,200000.00,98.049,,,,,20100923,221324,1.00
25B99A552BC6A383,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,152134,20100928,100000.00,101.087,,,,,20100923,221324,1.00
1AE71CBE8F0F322A,D,461219SN8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20200201,Y,,20100923,125000,20101006,220000.00,103.031,,,,Y,20100923,221324,1.00
AF4A1DE682CB4625,P,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100923,152100,20100928,10000.00,101.500,3.867,,,,20100923,221324,1.00
0C6684F3FB05BBA5,S,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100923,152100,20100928,10000.00,102.500,3.615,,,,20100923,221324,1.00
B10F912335FD35C5,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100923,152143,20100928,10000.00,104.550,3.120,,,,20100923,221324,1.00
0E1B65F15A1C3D48,P,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100923,152122,20100928,15000.00,101.605,1.635,,,,20100923,221324,1.00
3937E4F0839B7612,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100923,152131,20100928,15000.00,99.557,1.918,,,,20100923,221324,1.00
A500CA17EBB90897,P,584528AP8,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.250,20150701,,,20100923,152142,20100928,25000.00,99.755,5.307,,,,20100923,221324,1.00
25985BFFDB530179,D,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100923,152122,20100928,15000.00,101.725,,,,,20100923,221324,1.00
4DB2699F78513833,P,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100923,152134,20100928,1000000.00,105.885,3.169,,,,20100923,221324,1.00
B227FC278BB1A750,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,151957,20100928,25000.00,100.000,4.999,,,,20100923,221324,1.00
048D0E113F1AED56,S,702597AL9,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.400,20220815,Y,,20100923,151835,20101012,50000.00,99.084,4.500,,,,20100923,221324,1.00
6D221F7E05A0B41C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,152134,20100928,25000.00,100.000,7.497,,,,20100923,221324,1.00
0A5186037ECE38A2,P,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100923,152127,20100928,75000.00,100.487,5.028,,,,20100923,221324,1.00
A3C19101168664D3,D,584528AP8,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.250,20150701,,,20100923,152142,20100928,25000.00,99.875,,,,,20100923,221324,1.00
35F03A52C4A703DB,P,410360FW6,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20120801,,,20100923,152134,20100928,35000.00,96.289,2.064,,,,20100923,221324,1.00
598FE49F128EA7F8,S,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20100923,152000,20100928,60000.00,107.647,1.170,,,,20100923,221324,1.00
7C847C6B68CFFAD6,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100923,151959,20100928,80000.00,106.611,,P,,,20100923,221324,1.00
F3442657AE60184A,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100923,152148,20100928,100000.00,103.896,3.506,,,,20100923,221324,1.00
402B8F9535088D7D,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100923,152000,20100927,150000.00,97.500,6.284,,,,20100923,221324,1.00
18F8D2DE2DCB32C2,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100923,152141,20100928,5000.00,104.881,3.103,,,,20100923,221324,1.00
167413E1A0D1BF16,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100923,152140,20100928,15000.00,105.740,3.818,,,,20100923,221324,1.00
AEFC44D5B23FC35B,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100923,152101,20100928,10000.00,96.500,6.378,,,,20100923,221324,1.00
4A927E564EC9A261,S,657430GM0,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20180215,,,20100923,152102,20100928,25000.00,105.823,1.500,,,,20100923,221324,1.00
73CA430DD66A3136,D,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100923,152141,20100928,5000.00,103.341,,,,,20100923,221324,1.00
23B458FEECAE3675,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100923,152134,20100928,105000.00,112.803,0.900,,,,20100923,221324,1.00
994CE640B789DA23,D,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100923,152141,20100928,5000.00,103.381,,,,,20100923,221324,1.00
CF37C1D28DC0416A,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20100923,152149,20100928,30000.00,99.426,3.543,,,,20100923,221324,1.00
42945B57219F3CF2,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,143000,20101005,50000.00,98.093,4.650,,,Y,20100923,221324,1.00
73E237FCE59F0D58,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100923,152145,20100928,20000.00,108.642,2.100,,,,20100923,221324,1.00
81A8C442127FCC8B,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100923,152140,20100928,15000.00,105.990,,,,,20100923,221324,1.00
1ACDE52287BAE2D7,D,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100923,151513,20100930,10000.00,100.150,,,,,20100923,221324,1.00
FE1212509846DB78,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100923,152052,20100928,25000.00,105.873,,,,,20100923,221324,1.00
320402640D9616F8,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100923,152048,20100928,25000.00,105.998,,,,,20100923,221324,1.00
4D0A175AA7F8A5EC,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100923,152145,20100928,20000.00,108.892,,,,,20100923,221324,1.00
FE35B79370029E82,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100923,152145,20100930,25000.00,106.634,3.449,,,,20100923,221324,1.00
D6B6F7CAD070920D,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,152143,20100928,10000.00,107.031,6.311,,,,20100923,221324,1.00
9B217D412EF7277B,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100923,152148,20100928,30000.00,103.455,4.482,,,,20100923,221324,1.00
F20938A2CE7EAAC7,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100923,152139,20100928,80000.00,95.894,4.831,,,,20100923,221324,1.00
2098824DAC94B8BC,S,954872GY7,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20131101,,,20100923,152000,20100928,50000.00,108.719,1.360,,,,20100923,221324,1.00
C3F1A1DD5A89C039,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100923,151856,20100928,50000.00,107.030,,S,,,20100923,221324,1.00
44168C6C6D5AA502,S,555542KW8,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20111001,Y,,20100923,151700,20100930,1MM+,101.448,0.550,,,,20100923,221324,1.00
1808C330887496B4,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100923,151600,20100928,180000.00,120.308,1.639,,,,20100923,221324,1.00
7205508D5C53FFB5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,152058,20100928,100000.00,101.000,,,,,20100923,221324,1.00
B7562E1F32655294,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,152201,20100928,5000.00,101.000,4.619,,,,20100923,221324,1.00
D9BCD4B5D2725F28,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100923,152203,20100928,5000.00,101.108,4.190,,,,20100923,221324,1.00
C0BADB252E9FC3DE,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100923,152158,20100928,25000.00,103.250,5.233,,,,20100923,221324,1.00
A543F0011F1953DB,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,152203,20100928,25000.00,96.078,6.250,,,,20100923,221324,1.00
CF1AEEDFFA116CC9,S,29514PAP7,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.250,20160815,,,20100923,152149,20100928,5000.00,100.460,5.074,,,,20100923,221324,1.00
0FCCD751C9656E73,S,64990HFX3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20280701,Y,,20100923,150001,20100929,1MM+,110.731,4.140,,,Y,20100923,221324,1.00
E39CA9159E938A2A,P,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100923,121143,20100928,350000.00,109.251,1.695,,,,20100923,221324,1.00
D4D2403C7DDE225C,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100923,152105,20100928,25000.00,124.352,3.783,,,,20100923,221324,1.00
6F2D854849A547B5,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100923,152125,20100928,180000.00,66.000,4.798,,,,20100923,221324,1.00
B2E3045A959AAADE,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100923,151658,20100928,55000.00,108.927,0.987,,,,20100923,221324,1.00
6F263E627C3DD026,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100923,152212,20100928,30000.00,110.894,2.553,,,,20100923,221324,1.00
F15307D1E495FA9D,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100923,152212,20100928,15000.00,111.016,2.881,,,,20100923,221324,1.00
A0C23ECC4FFBF3F9,D,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20100923,152206,20100928,30000.00,97.476,,,,,20100923,221324,1.00
0E00D957E0514109,D,729025JX5,PLEASANTVILLE N J ,20011001,4.500,20141001,,,20100923,151756,20100928,50000.00,100.440,,P,,,20100923,221324,1.00
D61D274BAAC64D3D,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100923,152212,20100928,30000.00,109.643,,,,,20100923,221324,1.00
67FC0FEE6E66B6D1,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100923,152212,20100928,15000.00,109.766,,,,,20100923,221324,1.00
5BAAC76DF7A2C902,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,152216,20101103,10000.00,102.000,3.577,,,,20100923,221324,1.00
A13DCBF3801EC30A,S,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100923,152210,20100928,20000.00,104.000,3.082,,,,20100923,221324,1.00
B0D040FBDD6CD61B,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100923,152208,20100928,25000.00,105.844,3.843,,,,20100923,221324,1.00
F443B4E92149E55C,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100923,152201,20100928,200000.00,107.312,1.220,,,,20100923,221324,1.00
E4E94A2999454C0A,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100923,152023,20101001,150000.00,106.231,3.291,,,,20100923,221324,1.00
0E80770B013B1997,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100923,150010,20100929,1MM+,106.506,,,,,20100923,221324,1.00
3700B8402A4A2384,P,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20100923,152200,20100928,250000.00,102.672,0.716,,,,20100923,221324,1.00
E3EBDDA7C83CF5D6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,151600,20100928,15000.00,100.000,4.895,,,,20100923,221324,1.00
6BADE47496A0B4F1,D,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100923,152100,20100928,5000.00,105.499,,,,,20100923,221324,1.00
EBE3503D96C3F179,D,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100923,152115,20100928,5000.00,105.999,,,,,20100923,221324,1.00
EF44B5CB492FD7C5,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100923,152119,20100928,100000.00,101.754,,,,,20100923,221324,1.00
B4F71D40274EAE7C,P,1458072M4,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20210501,,,20100923,151700,20100928,35000.00,106.270,3.639,,,,20100923,221324,1.00
F6B8F0306AD8CC71,S,644614FF1,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,4.750,20140701,,,20100923,152140,20100928,25000.00,104.000,3.221,,,,20100923,221324,1.00
67BB9BBA1D4360E5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100923,150542,20100928,190000.00,122.500,,,,,20100923,221324,1.00
DD0229DEB1FB077D,D,1458072M4,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20210501,,,20100923,151541,20100928,35000.00,106.270,,P,,,20100923,221324,1.00
AD70190C561AC025,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100923,152227,20100928,20000.00,40.410,19.496,,,,20100923,221324,1.00
CDD7D9A9BB0B3637,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100923,152228,20100928,10000.00,110.134,1.250,,,,20100923,221324,1.00
2DFF63C6359790B0,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100923,152221,20100928,25000.00,99.779,6.107,,,,20100923,221324,1.00
897FE6B0A999F2D8,S,8126428F6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20181101,,,20100923,152147,20100928,25000.00,111.892,1.312,,,,20100923,221324,1.00
B5DF165123C9A460,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100923,152224,20101001,20000.00,47.564,5.073,,,,20100923,221324,1.00
F50997728B56453E,S,2592877Q7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 393-HAWTHORNE,20050515,5.000,20250515,,,20100923,151358,20100924,50000.00,100.250,1.954,,,Y,20100923,221324,1.00
53AC97BFBDAB7510,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100923,151417,20100928,1MM+,119.791,1.077,,,,20100923,221324,1.00
3D0B277924FEDACD,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100923,152137,20100928,150000.00,111.431,0.680,,,,20100923,221324,1.00
AA8FFBE21FD63C2D,P,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100923,151400,20100928,100000.00,105.422,1.938,,,,20100923,221324,1.00
18AB2F34FD20DA22,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100923,152224,20101001,20000.00,46.688,,,,,20100923,221324,1.00
BE0A16A3E7C47E14,D,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100923,151400,20100928,100000.00,106.172,,,,,20100923,221324,1.00
754C63876AFAAC0A,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100923,152229,20100928,15000.00,103.350,3.188,,,,20100923,221324,1.00
E050BD73D83678E5,S,969887GE2,WILLIAMSON CNTY TEX REF-SER A,20010501,4.700,20110215,,,20100923,152231,20100928,50000.00,101.652,0.351,,,,20100923,221324,1.00
49873D9538212E8A,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100923,152200,20100928,5000.00,97.150,5.372,,,,20100923,221324,1.00
B11556AC6E616908,S,13466NAQ2,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.500,20160115,,,20100923,152231,20100928,35000.00,103.969,2.143,,,,20100923,221324,1.00
6E35F5221D75771B,P,13466NAQ2,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.500,20160115,,,20100923,152232,20100928,35000.00,103.469,2.525,,,,20100923,221324,1.00
5BEB4ED798905228,S,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100923,151849,20101019,20000.00,100.925,3.002,,,,20100923,221324,1.00
76E83EE85C5165AE,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100923,152100,20100928,260000.00,113.132,2.150,,,,20100923,221324,1.00
D7F10719C55DBC57,S,046681MV1,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20150901,Y,,20100923,152100,20101013,100000.00,102.583,1.450,,,,20100923,221324,1.00
2FAB27D01ACF06CE,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100923,152229,20100928,5000.00,98.150,,,,,20100923,221324,1.00
2CAE3CD7C4229845,D,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150045,20100929,100000.00,116.984,,,,Y,20100923,221324,1.00
64500BE688EE12A1,D,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,Y,,20100923,150005,20100929,100000.00,109.491,,,,Y,20100923,221324,1.00
5CF04E9BE86AECB3,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,Y,,20100923,150005,20100929,100000.00,115.751,,,,Y,20100923,221324,1.00
3D370F139DC892F7,D,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,Y,,20100923,150040,20100929,125000.00,109.483,,,,Y,20100923,221324,1.00
9E17429F30142FF0,D,13466NAQ2,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.500,20160115,,,20100923,152231,20100928,35000.00,103.469,,,,,20100923,221324,1.00
DD814840B7CABF43,D,13466NAQ2,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.500,20160115,,,20100923,152232,20100928,35000.00,103.469,,,,,20100923,221324,1.00
1DCC22EF354481D7,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100923,152105,20100928,100000.00,101.814,,,,,20100923,221324,1.00
E926DFA91B6E8C8F,D,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100923,152000,20100928,75000.00,102.946,,,,,20100923,221324,1.00
AF27A2B2A68AFBCA,D,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20100923,152000,20100928,60000.00,107.547,,,,,20100923,221324,1.00
B2C707C4C8BB6F8F,D,954872GY7,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20131101,,,20100923,152000,20100928,50000.00,108.619,,,,,20100923,221324,1.00
A67729561D566B25,S,963592FY1,WHITE CLOUD MICH PUB SCHS REF,20050706,3.500,20110501,,,20100923,152235,20100928,25000.00,101.769,0.501,,,,20100923,221324,1.00
ADC35AF2798520DE,S,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100923,152246,20100928,20000.00,96.324,1.304,,,,20100923,221324,1.00
C17715992210B879,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100923,152238,20101007,45000.00,101.304,4.001,,,,20100923,221324,1.00
498692A74961F24F,P,485116NY9,KANSAS CITY MO WTR REV SER A,20000215,5.700,20161201,,,20100923,151641,20100928,150000.00,100.846,0.843,,,,20100923,221324,1.00
6FBB94D133F1E45A,P,7357634Z4,PORTAGE MICH ,20090701,4.300,20290701,,,20100923,152012,20100928,255000.00,100.231,4.253,,,,20100923,221324,1.00
CE196C60BEEAF904,P,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20100923,152236,20100928,40000.00,100.050,4.637,,,,20100923,221324,1.00
623BD874A4B071CE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152242,20100928,10000.00,109.750,6.546,,,,20100923,221324,1.00
6B36F02F102526D4,S,338405BL6,FLAGLER CNTY FLA ,20050901,5.000,20130701,,,20100923,152242,20100928,45000.00,109.991,1.300,,,,20100923,221324,1.00
59172459D39E4AB5,D,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100923,152241,20100928,10000.00,102.870,,,,,20100923,221324,1.00
D41C2C6843BDF68E,S,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20100923,152231,20100924,60000.00,101.047,2.064,,,,20100923,221324,1.00
155751C69EE3EBBF,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100923,130900,20100924,175000.00,100.000,0.000,,,,20100923,221324,1.00
4341B169821B66A3,P,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20100923,152203,20100928,50000.00,102.000,4.854,,,,20100923,221324,1.00
8A5C6BB240B24DBD,D,46256TBJ8,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20210701,,,20100923,152039,20100928,15000.00,103.301,,,,,20100923,221324,1.00
5FCF81CEB0ACF3B2,P,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20100923,152242,20100928,15000.00,100.000,3.594,,,,20100923,221324,1.00
DF353F784064ACE0,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100923,152246,20100927,45000.00,97.000,5.216,,,,20100923,221324,1.00
F122D1D5D8FEFC40,D,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100923,152145,20100928,25000.00,100.573,,,,,20100923,221324,1.00
E0C6A34877E04DF7,D,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20100923,152158,20100928,30000.00,102.642,,,,,20100923,221324,1.00
8D48312888235548,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100923,152250,20100928,20000.00,103.260,4.685,,,,20100923,221324,1.00
FBCFA285F0DE4790,P,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20100923,152251,20100927,25000.00,111.000,3.431,,,,20100923,221324,1.00
D252563C9FE0704B,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100923,152245,20100928,25000.00,101.300,5.187,,,,20100923,221324,1.00
E2044F28169727E8,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100923,150045,20100929,1MM+,106.507,4.558,,,Y,20100923,221324,1.00
F8606862603FAF28,S,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100923,151800,20100928,25000.00,112.215,2.516,,,,20100923,221324,1.00
D02C715C5135700C,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100923,151644,20100928,25000.00,112.047,,,,,20100923,221324,1.00
43A44BB0E6A8B988,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100923,152132,20100928,165000.00,101.230,,P,,,20100923,221324,1.00
556BC8779DFF525E,S,644614FF1,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,4.750,20140701,,,20100923,152217,20100928,20000.00,104.000,3.221,,,,20100923,221324,1.00
916AC21D1073E2D5,P,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100923,152253,20100928,15000.00,106.119,2.106,,,,20100923,221324,1.00
F17E814D0FE95AE4,P,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20100923,152235,20100928,20000.00,107.041,1.790,,,,20100923,221324,1.00
B275B28747F7EAFE,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100923,152158,20100928,20000.00,105.927,,P,,,20100923,221324,1.00
E2295CEF29986124,D,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100923,152057,20100928,90000.00,116.010,,P,,,20100923,221324,1.00
8ECCC2ACB82E3141,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100923,152104,20100928,25000.00,108.885,,S,,,20100923,221324,1.00
4874FDCAB5882821,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100923,152111,20100928,25000.00,108.385,,P,,,20100923,221324,1.00
0F701D640347C64B,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100923,152156,20100928,50000.00,108.953,,S,,,20100923,221324,1.00
9EC45E71AC96743E,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100923,152203,20100928,50000.00,108.703,,P,,,20100923,221324,1.00
BDD1B8717512FAF9,D,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100923,152000,20100928,25000.00,101.419,,,,,20100923,221324,1.00
B05D0382771D0B5E,D,641846AN0,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20151001,,,20100923,152141,20100928,145000.00,105.443,,S,,,20100923,221324,1.00
D06D62E2A9D12493,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,152258,20100928,25000.00,105.788,3.395,,,,20100923,221324,1.00
667F17E16AEE3A16,D,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100923,152222,20100928,35000.00,108.679,,P,,,20100923,221324,1.00
9597A118BE45DD7C,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100923,151142,20100924,100000.00,106.470,1.120,,,,20100923,221324,1.00
1200072B0C545D0E,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100923,152300,20100928,10000.00,89.124,6.645,,,,20100923,221324,1.00
0A954454F5C55492,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100923,150030,20100929,1MM+,105.932,,,,,20100923,221324,1.00
660925C6939196D0,S,390172ML5,GREAT BEND KANS REF-WTR SYS-SER A,20040315,3.000,20120901,,,20100923,152100,20100928,120000.00,104.291,0.750,,,,20100923,221324,1.00
FF6B78E148ABD48E,P,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100923,151710,20100928,70000.00,110.860,2.209,,,,20100923,221324,1.00
B23801393441306A,S,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20100923,152304,20100928,150000.00,102.153,0.351,,,,20100923,221324,1.00
7E2FBF5DFA3835DF,P,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20100923,151700,20100928,20000.00,105.251,2.626,,,,20100923,221324,1.00
682637E629D32D9E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152300,20100928,30000.00,40.755,5.000,,,,20100923,221324,1.00
6DD437B7C2FD62AD,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100923,152302,20100928,10000.00,69.715,3.548,,,,20100923,221324,1.00
C3D85C5141AFEAA3,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20100923,152209,20100928,250000.00,103.916,,S,,,20100923,221324,1.00
EACE80104972A7A5,P,914046VH7,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,2.000,20121001,,,20100923,151900,20100928,470000.00,102.293,0.846,,,,20100923,221324,1.00
86CDBF6D8D9442DD,P,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20100923,152200,20100928,500000.00,107.144,1.357,,,,20100923,221324,1.00
7EE48D2678053D08,D,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20100923,151557,20100928,20000.00,105.250,,P,,,20100923,221324,1.00
3C3BA7F2D2AB66D8,P,219764HH3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20130901,,,20100923,152208,20100924,15000.00,108.186,1.633,,,,20100923,221324,1.00
4A8D10262D194EE8,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100923,152106,20100928,35000.00,118.872,1.560,,,,20100923,221324,1.00
7C5D0E75DA226D9C,S,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100923,152229,20100928,30000.00,99.900,4.766,,,,20100923,221324,1.00
7FC29E6EE1531CCA,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152300,20100928,30000.00,40.005,,,,,20100923,221324,1.00
E88E312A8F5F5971,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100923,152257,20100928,25000.00,104.375,3.598,,,,20100923,221324,1.00
D560E68BBE6667CC,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100923,152302,20100928,10000.00,70.063,,,,,20100923,221324,1.00
2BD328751C3173DF,P,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100923,152306,20100928,1000000.00,104.655,3.366,,,,20100923,221324,1.00
714F01BAFFF6A2D2,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100923,152006,20100928,35000.00,118.872,,,,,20100923,221324,1.00
22B4E33ECC696C5E,D,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100923,152223,20100928,30000.00,99.900,,,,,20100923,221324,1.00
0E23BEADC7AC6BB9,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100923,152300,20100928,20000.00,44.507,4.746,,,,20100923,221324,1.00
9309DB848759F300,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100923,152305,20100928,5000.00,97.010,5.306,,,,20100923,221324,1.00
0080B4FE601D59E7,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100923,152307,20100928,100000.00,107.923,3.140,,,,20100923,221324,1.00
9EF897F8BBB0C49B,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100923,152306,20100928,100000.00,100.195,3.601,,,,20100923,221324,1.00
16F09AE23285DEB6,S,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20100923,152307,20100928,10000.00,106.450,3.109,,,,20100923,221324,1.00
C1BA871086837265,D,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100923,152305,20100928,5000.00,98.010,,,,,20100923,221324,1.00
DD14C952B86BB074,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,151910,20101018,30000.00,99.191,5.037,,,,20100923,221324,1.00
334753B31320B4DC,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20100923,152229,20100928,50000.00,103.750,4.623,,,,20100923,221324,1.00
2AB695C5B4957252,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,Y,,20100923,152000,20100930,965000.00,102.401,1.500,,,,20100923,221324,1.00
492E438153010A56,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152200,20100928,100000.00,107.572,,,,,20100923,221324,1.00
D7157E1B2CBDB681,S,338405BL6,FLAGLER CNTY FLA ,20050901,5.000,20130701,,,20100923,152312,20100928,95000.00,109.991,1.300,,,,20100923,221324,1.00
D19BBEAA7EEE0991,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100923,152241,20100928,5000.00,118.250,1.890,,,,20100923,221324,1.00
6DE71B7976354F7B,D,13066EPG2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20141201,,,20100923,152253,20100928,15000.00,106.519,,,,,20100923,221324,1.00
981FAA85A107757A,P,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20100923,152058,20100928,950000.00,117.452,2.820,,,,20100923,221324,1.00
C6BE8CD701B99B8A,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100923,152319,20100928,5000.00,97.010,5.311,,,,20100923,221324,1.00
895A2E9B0A458585,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100923,152320,20100928,100000.00,99.070,4.561,,,,20100923,221324,1.00
56D6FD831AD3B2CB,P,162544BJ8,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20230201,,,20100923,152321,20100928,25000.00,97.282,6.319,,,,20100923,221324,1.00
ECC166B156DA6CD8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100923,150746,20100928,250000.00,100.500,4.811,,,,20100923,221324,1.00
EA3687F5DFC06F05,P,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20100923,152323,20100928,5000.00,102.047,3.836,,,,20100923,221324,1.00
6C10D3332201DBCB,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100923,130900,20100924,250000.00,100.000,,,,,20100923,221324,1.00
CB965F97A894CC1A,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100923,151926,20100928,25000.00,101.250,,,,,20100923,221324,1.00
73D7666560DB8306,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100923,152221,20100928,100000.00,98.127,,,,,20100923,221324,1.00
9CD513553D6D1BC6,D,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100923,144700,20100928,25000.00,99.000,,,,,20100923,221324,1.00
D4279603D2E8F748,D,162544BJ8,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20230201,,,20100923,152321,20100928,25000.00,97.770,,,,,20100923,221324,1.00
076A20F5464A5C2F,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100923,152310,20100928,100000.00,98.067,,,,,20100923,221324,1.00
067CF18659268FF8,D,262588AY2,DU PAGE & COOK CNTYS ILL ,20010201,5.100,20210101,,,20100923,150956,20100928,20000.00,103.752,,P,,,20100923,221324,1.00
E0FCF3C7800BF4F0,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100923,152300,20100928,25000.00,89.124,6.645,,,,20100923,221324,1.00
B73F3AFEF6E6DCD4,P,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100923,152316,20100928,10000.00,116.071,2.744,,,,20100923,221324,1.00
07EEE7850DDADE8D,P,149051PV0,CATAWBA CNTY N C REF,20021201,4.000,20110601,,,20100923,152306,20100928,25000.00,101.855,1.230,,,,20100923,221324,1.00
2BC6F657F0BBE211,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100923,152231,20100928,50000.00,108.393,0.938,,,,20100923,221324,1.00
3B7B337F2557110F,P,64971PHU2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20420301,,,20100923,152239,20100928,35000.00,15.700,5.979,,,,20100923,221324,1.00
3EECE58F78C68AEB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,152323,20100928,5000.00,100.000,6.243,,,,20100923,221324,1.00
39AB53AC73E2BD40,D,094383EG7,BLOOMINGDALE MICH PUB SCH DIST SCH BLDG & SITE,20071003,4.000,20200501,,,20100923,152213,20100928,510000.00,105.271,,S,,,20100923,221324,1.00
4A48DDCCA01C5417,P,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20100923,152328,20100928,150000.00,111.353,2.560,,,,20100923,221324,1.00
2D15E9713F9F8DDF,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100923,151948,20100928,15000.00,104.700,,,,,20100923,221324,1.00
F2ED7F28B6FFA745,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100923,152226,20100928,100000.00,105.826,,,,,20100923,221324,1.00
81091B16634D5EAE,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100923,152226,20100928,100000.00,105.766,,,,,20100923,221324,1.00
A618DA22F32DECE7,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100923,152200,20100928,100000.00,96.946,,,,,20100923,221324,1.00
56020AD36A8FBEA3,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100923,152229,20100928,100000.00,97.006,,,,,20100923,221324,1.00
FA512B7EF4BE62EC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,152300,20100928,10000.00,101.050,4.767,,,,20100923,221324,1.00
F168037B0374FA23,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100923,152023,20100928,25000.00,114.872,1.625,,,,20100923,221324,1.00
D3548173FC69EC0B,S,478810BC7,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20140201,Y,,20100923,152200,20100930,150000.00,104.197,1.700,,,,20100923,221324,1.00
FE99BDC93C8FC065,S,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100923,152227,20100928,100000.00,114.084,0.580,,,,20100923,221324,1.00
AD133B8588C3F7C8,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100923,152011,20100928,20000.00,113.684,1.028,,,,20100923,221324,1.00
D293D7BAB37AA3F9,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100923,152120,20100930,25000.00,74.385,6.107,,,,20100923,221324,1.00
ABC5DA583353CB71,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,152328,20100928,10000.00,98.250,,,,,20100923,221324,1.00
01FF1A3FBC0A0FEF,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100923,152249,20100928,50000.00,114.996,1.160,,,,20100923,221324,1.00
DD0B951129B39D6C,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100923,152258,20100927,50000.00,114.853,0.760,,,,20100923,221324,1.00
2A34DB7C09F0FE32,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100923,152258,20100927,50000.00,114.853,0.760,,,,20100923,221324,1.00
C7B60A6FDB13644A,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100923,152259,20100927,200000.00,114.853,0.760,,,,20100923,221324,1.00
33F3FE8B1B16C0EE,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100923,152259,20100927,200000.00,114.853,0.760,,,,20100923,221324,1.00
498C1CC4C691BBC8,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100923,152330,20100928,25000.00,109.510,4.755,,,,20100923,221324,1.00
2C9CBCBD876F49FE,S,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100923,152344,20100928,100000.00,104.978,3.670,,,,20100923,221324,1.00
A7479BE2291C9D56,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,Y,,20100923,030000,20100929,250000.00,116.251,3.060,,,Y,20100923,221324,1.00
32140A04500C1C91,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100923,152325,20100928,25000.00,109.410,,,,,20100923,221324,1.00
8C7CF2D8601B66BA,P,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20100923,152220,20100928,25000.00,99.800,5.106,,,,20100923,221324,1.00
DD1B3135981E9047,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100923,152340,20100928,30000.00,108.884,2.507,,,,20100923,221324,1.00
F5F2F0272933944F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100923,152339,20100928,295000.00,103.869,0.390,,,,20100923,221324,1.00
BC911AE0E0D0E9C0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,152341,20100928,100000.00,100.940,,,,,20100923,221324,1.00
4A67C478FCB6BC0C,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100923,152340,20100928,30000.00,107.884,,,,,20100923,221324,1.00
E27CF9F8F93EF904,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100923,152330,20100928,10000.00,97.000,9.299,,,,20100923,221324,1.00
CBAD48CD1B2B9DCD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,152337,20100928,10000.00,102.750,4.452,,,,20100923,221324,1.00
D2C08D17ABC9B761,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,152336,20100930,25000.00,103.250,5.942,,,,20100923,221324,1.00
335CC32E5E75364A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,152335,20100928,100000.00,38.985,5.007,,,,20100923,221324,1.00
40AF051BA8BC7BB9,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20100923,152328,20100928,150000.00,112.478,,,,,20100923,221324,1.00
3F6AE97DF17A3890,P,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100923,151845,20100928,50000.00,82.041,3.188,,,,20100923,221324,1.00
A3466CE3E4132613,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100923,152330,20100928,15000.00,106.750,4.075,,,,20100923,221324,1.00
823B336196A4B31E,P,567389QA2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20150701,,,20100923,152300,20100928,250000.00,116.533,1.396,,,,20100923,221324,1.00
C6527D6CDC3B0E10,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100923,152300,20100928,475000.00,108.874,0.833,,,,20100923,221324,1.00
81A67B3397994FE2,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100923,151700,20100928,35000.00,105.671,2.394,,,,20100923,221324,1.00
33C7905DE2F9726E,D,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20100923,152236,20100928,40000.00,100.250,,,,,20100923,221324,1.00
6CEC44F45789172D,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100923,152339,20100928,30000.00,103.300,3.859,,,,20100923,221324,1.00
1A898A871156460B,D,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20100923,152209,20100928,25000.00,109.087,,,,,20100923,221324,1.00
91E723FC00A0E674,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100923,152344,20101007,200000.00,100.850,4.887,,,,20100923,221324,1.00
4970594B7A274E80,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100923,151611,20100928,35000.00,105.671,,P,,,20100923,221324,1.00
B22B2F08B496F6C5,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,130700,20100924,25000.00,100.000,,,,,20100923,221324,1.00
6A1DCE888059FC42,P,967584BF9,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,5.000,20221201,,,20100923,152355,20100928,25000.00,102.823,4.253,,,,20100923,221324,1.00
3342EDB18BFBD100,P,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100923,152309,20100928,250000.00,102.068,5.267,,,,20100923,221324,1.00
C78BDC486DF1473B,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,152354,20100928,25000.00,96.078,6.250,,,,20100923,221324,1.00
2FC5EF5316FDA707,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100923,145559,20101006,30000.00,93.959,6.350,,,,20100923,221324,1.00
17562BA928493C12,D,967584BF9,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,5.000,20221201,,,20100923,152355,20100928,25000.00,102.823,,,,,20100923,221324,1.00
EBDF5DF5BA358262,P,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20100923,152353,20100928,120000.00,107.839,2.984,,,,20100923,221324,1.00
F1B2EBAAF2419ED9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,152259,20100929,30000.00,97.049,5.450,,,,20100923,221324,1.00
1954B44B5F2ED3A1,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100923,152107,20100928,5000.00,100.000,5.100,,,,20100923,221324,1.00
28EA153404429234,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100923,152133,20100928,75000.00,109.800,,P,,,20100923,221324,1.00
265CCBC94FFB8854,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100923,152217,20100928,50000.00,100.446,,S,,,20100923,221324,1.00
B39A2E0F211630C2,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100923,152302,20100928,100000.00,101.768,,,,,20100923,221324,1.00
A570543D92DCF719,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,152358,20100928,5000.00,105.000,5.794,,,,20100923,221324,1.00
535D5DE26B40D661,S,167484QD9,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20140101,,,20100923,152400,20100928,20000.00,93.570,2.050,,,,20100923,221324,1.00
3E2907C6EEC9F157,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100923,152354,20100928,20000.00,94.000,9.261,,,,20100923,221324,1.00
F1628DF4C2C9AA7E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,152354,20101001,30000.00,97.750,,,,,20100923,221324,1.00
7483C601BFC0DB81,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,152354,20101001,30000.00,99.453,4.286,,,,20100923,221324,1.00
8D57CDCF464C2A3F,S,86820RAE7,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20101201,,,20100923,152356,20100928,25000.00,100.021,3.829,,,,20100923,221324,1.00
E514A5703EC28D1B,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152357,20100928,20000.00,40.755,5.000,,,,20100923,221324,1.00
2CCF073B83502DB3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152358,20100928,100000.00,111.700,6.285,,,,20100923,221324,1.00
628ED787C75CFA9B,D,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20100923,152353,20100928,120000.00,108.928,,,,,20100923,221324,1.00
5502430C22B68120,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100923,152143,20100927,275000.00,112.968,2.830,,,,20100923,221324,1.00
481872EAC06D4FD5,P,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20100923,152000,20100928,500000.00,101.438,0.596,,,,20100923,221324,1.00
10D55458F6BE7E0F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152211,20100928,100000.00,107.632,,,,,20100923,221324,1.00
C5D6B61963DCCD84,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152357,20100928,20000.00,40.005,,,,,20100923,221324,1.00
C41BB7EDBB4827F9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152358,20100928,100000.00,109.700,,,,,20100923,221324,1.00
779731840D270E0B,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100923,152356,20100928,85000.00,108.601,,P,,,20100923,221324,1.00
4495ED77CD7878D7,D,68535QAX1,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20200301,,,20100923,152130,20100928,10000.00,102.788,,S,,,20100923,221324,1.00
1A8C1B8E339DB5DD,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,152403,20100928,100000.00,105.242,4.179,,,,20100923,221324,1.00
4B2477B1938E3ACB,P,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100923,152404,20100928,150000.00,102.434,2.897,,,,20100923,221324,1.00
56F2591770AAB139,P,932660CM3,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20220901,,,20100923,152221,20100928,50000.00,103.080,3.044,,,,20100923,221324,1.00
9C5B3C8CE5F0E516,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100923,152400,20100928,1MM+,103.711,5.248,,,,20100923,221324,1.00
9F5A4818EB9DBB29,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100923,152229,20100928,5000.00,98.150,,,,,20100923,221324,1.00
39D227CDC0FF2AD8,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100923,152400,20100928,15000.00,93.907,1.643,,,,20100923,221324,1.00
1098B98238D738F9,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100923,152400,20100930,25000.00,101.750,3.290,,,,20100923,221324,1.00
946B191A46EE5CEF,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100923,152005,20100928,200000.00,104.450,,,,,20100923,221324,1.00
4779854E89F64E3C,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100923,152354,20100928,25000.00,111.128,1.176,,,,20100923,221324,1.00
C508151DE5445008,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100923,152332,20100928,140000.00,102.120,5.654,,,,20100923,221324,1.00
BAC4A93F1E139D3C,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100923,152340,20100928,25000.00,111.028,,,,,20100923,221324,1.00
0EE5D486A6335D77,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100923,152358,20101001,5000.00,100.000,6.742,,,,20100923,221324,1.00
254F76392D0D388F,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100923,152231,20100928,35000.00,111.382,1.850,,,,20100923,221324,1.00
ACD7524F5ACD8D72,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,152409,20100928,15000.00,99.191,5.036,,,,20100923,221324,1.00
77406A8D3D1EC90A,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100923,152408,20100928,50000.00,101.789,4.760,,,,20100923,221324,1.00
2962C64FDAD8AA25,P,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100923,152308,20100928,25000.00,109.264,1.587,,,,20100923,221324,1.00
D5F1D8F4889A9D78,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100923,152346,20100928,35000.00,110.949,1.836,,,,20100923,221324,1.00
C15E42B6D8051454,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100923,152401,20100928,35000.00,93.940,,,,,20100923,221324,1.00
9DF3DB6E912C9ACD,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100923,152100,20100928,30000.00,103.736,,,,,20100923,221324,1.00
C1A3BAEBA3B107CD,P,530574FW7,LIBERTY HILL TEX INDPT SCH REF,20050815,4.100,20210715,,,20100923,152034,20100924,165000.00,105.700,2.002,,,,20100923,221324,1.00
FE229D9F356DC3EE,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100923,152346,20100928,25000.00,105.379,,S,,,20100923,221324,1.00
2F15C2B8AA81C9C7,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100923,152034,20100928,15000.00,98.900,,S,,,20100923,221324,1.00
5F563AF62D583CAE,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100923,152400,20100928,130000.00,111.275,1.359,,,,20100923,221324,1.00
CDABC9FC0EB67ACC,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100923,152300,20100928,75000.00,118.718,2.083,,,,20100923,221324,1.00
8B2FDC8910C7F430,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100923,152400,20100928,75000.00,103.066,,,,,20100923,221324,1.00
E8F9156F2572FFDE,P,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100923,151922,20100924,25000.00,98.600,5.316,,,,20100923,221324,1.00
12D02AFD650AFEED,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100923,152300,20100928,100000.00,107.705,3.700,,,,20100923,221324,1.00
C1AA0FA136E8AC16,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100923,152411,20100928,5000.00,104.719,4.215,,,,20100923,221324,1.00
9138EBCC78005966,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100923,152200,20100928,35000.00,104.750,4.516,,,,20100923,221324,1.00
D826F020A4084442,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,152100,20100928,225000.00,88.326,,S,,,20100923,221324,1.00
7E7A814715B11E94,P,642305QJ8,NEW BERLIN WIS SCH DIST REF,20060201,5.000,20140301,,,20100923,152200,20100924,50000.00,112.100,1.382,,,,20100923,221324,1.00
307ED7D7D9436E6B,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100923,152140,20100928,100000.00,111.320,1.235,,,,20100923,221324,1.00
90948E0147F19D98,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,Y,,20100923,143000,20101005,100000.00,99.601,,,,Y,20100923,221324,1.00
35BA6AD376CF6C79,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130500,20100924,325000.00,100.000,,,,,20100923,221324,1.00
F0360F3272B5D19C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,152409,20100928,15000.00,96.791,,,,,20100923,221324,1.00
52B329FDC8662F9F,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100923,152300,20100928,75000.00,118.818,,,,,20100923,221324,1.00
8568873BA0D44FA8,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,152400,20100928,100000.00,106.609,2.860,,,,20100923,221324,1.00
3CEBB2773FF492C0,P,569356NP9,MARION CNTY TENN REF-PUB IMPT,20050701,4.350,20290401,,,20100923,152421,20100928,100000.00,100.750,4.166,,,,20100923,221324,1.00
17DC386F9F666961,S,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,Y,,20100923,152100,20100930,815000.00,106.798,1.800,,,,20100923,221324,1.00
0A3599C472649846,P,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100923,152200,20100928,1MM+,104.750,5.457,,,,20100923,221324,1.00
66701DB61F679D02,P,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100923,152417,20100928,30000.00,98.100,4.523,,,,20100923,221324,1.00
AA0A46CF805708E1,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,152415,20100928,25000.00,81.214,7.750,,,,20100923,221324,1.00
DB2B42C999268137,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100923,152328,20100928,50000.00,104.392,5.564,,,,20100923,221324,1.00
5348B0679518DC77,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100923,152342,20100928,20000.00,114.000,1.462,,,,20100923,221324,1.00
8BECDE4ACDED64F1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,152324,20100928,15000.00,70.250,7.522,,,,20100923,221324,1.00
E8C616580B805B9F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100923,152200,20100928,55000.00,84.100,,,,,20100923,221324,1.00
27BEA7173E15AE92,P,010824HW3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20300801,,,20100923,151927,20100928,190000.00,33.300,5.619,,,,20100923,221324,1.00
8E38DE4BCFC0F821,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100923,151708,20100928,25000.00,99.750,5.923,,,,20100923,221324,1.00
ED59AE3052BBBEF6,P,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100923,152430,20100928,25000.00,107.635,3.947,,,,20100923,221324,1.00
A92F8843B31A209B,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,152428,20100928,20000.00,104.529,4.246,,,,20100923,221324,1.00
FF1F22105B9B40F2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,152328,20100928,10000.00,98.250,,,,,20100923,221324,1.00
352345D63C72AE1F,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100923,152400,20100928,40000.00,88.937,2.077,,,,20100923,221324,1.00
F2243CC309494913,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100923,152400,20100928,25000.00,99.000,5.075,,,,20100923,221324,1.00
9DF6D3E785EC25C2,P,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100923,152400,20100928,75000.00,103.066,4.521,,,,20100923,221324,1.00
5B558C77509CFEE6,P,569356NP9,MARION CNTY TENN REF-PUB IMPT,20050701,4.350,20290401,,,20100923,152426,20100928,50000.00,100.750,4.166,,,,20100923,221324,1.00
C9DC03C6010B6FFA,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100923,152429,20100928,10000.00,84.526,6.280,,,,20100923,221324,1.00
CE9D5F4D487C8667,S,569356NP9,MARION CNTY TENN REF-PUB IMPT,20050701,4.350,20290401,,,20100923,152431,20100928,150000.00,102.500,3.742,,,,20100923,221324,1.00
B8A759C0BF32A385,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,152425,20100928,60000.00,100.250,3.927,,,,20100923,221324,1.00
0B3264BA7AA4A549,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100923,152327,20100928,20000.00,98.618,5.259,,,,20100923,221324,1.00
5236AA2EAD57BE84,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100923,152429,20100928,10000.00,85.380,,,,,20100923,221324,1.00
3EBD1D9AB489D960,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,152333,20100928,100000.00,103.095,,,,,20100923,221324,1.00
5C583656FBFC8907,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100923,152330,20100928,100000.00,103.155,,,,,20100923,221324,1.00
214EA65EBFAF3B2A,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100923,152349,20100928,25000.00,113.587,,,,,20100923,221324,1.00
12E96D49A7F9D4A3,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100923,152358,20100928,10000.00,106.900,,,,,20100923,221324,1.00
5AD857740CC8783A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100923,152333,20100928,10000.00,107.150,,,,,20100923,221324,1.00
6743D0EB2B10E5C0,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,152448,20101005,10000.00,102.000,5.013,,,,20100923,221324,1.00
E2C02E9D5EEFD8DA,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100923,152437,20100928,175000.00,96.637,5.284,,,,20100923,221324,1.00
84AE5808E6CFB680,S,810453B74,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.250,20130701,,,20100923,152429,20100928,25000.00,102.480,0.958,,,,20100923,221324,1.00
D532E7572615335E,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100923,152438,20100928,500000.00,103.604,0.794,,,,20100923,221324,1.00
61ED17757EC2DCE5,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100923,151625,20100928,40000.00,109.235,,P,,,20100923,221324,1.00
2A4E22EE92CDCB0F,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100923,151700,20100928,40000.00,109.235,3.351,,,,20100923,221324,1.00
54558D6275DA5CCC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,152435,20101001,15000.00,99.246,4.300,,,,20100923,221324,1.00
9FEE565B56C90A65,P,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100923,151400,20100928,100000.00,115.249,2.203,,,,20100923,221324,1.00
1132666C86C16BAB,S,941468LU2,WATERFORD MICH SCH DIST ,20010301,4.750,20150501,,,20100923,151800,20100928,25000.00,102.507,0.500,,,,20100923,221324,1.00
2F07677EB6CDFF01,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100923,151910,20100923,50000.00,109.297,1.950,,,,20100923,221324,1.00
2ABF852D2D269EA3,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100923,152354,20100928,25000.00,114.393,1.750,,,,20100923,221324,1.00
5F6507D7CB692D10,S,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100923,151926,20100928,25000.00,102.650,3.736,,,,20100923,221324,1.00
44A0242546853FBB,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100923,151400,20100928,100000.00,115.999,,,,,20100923,221324,1.00
ED65C7538582804D,P,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20100923,152435,20100928,10000.00,106.200,4.215,,,,20100923,221324,1.00
BED02F6F21FBD4E2,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100923,152417,20101019,45000.00,103.180,4.861,,,,20100923,221324,1.00
19A8CBCE949540F9,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100923,152449,20100928,50000.00,101.161,2.500,,,,20100923,221324,1.00
AF2A1E0323B83A52,S,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,Y,,20100923,152200,20100930,935000.00,105.165,2.200,,,,20100923,221324,1.00
87E8F97870696EAF,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100923,152438,20100928,20000.00,98.088,,,,,20100923,221325,1.00
FE4EA1E7BC11253F,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100923,152444,20100928,50000.00,107.508,0.880,,,,20100923,221325,1.00
1F79503058F873EE,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100923,152444,20100928,50000.00,109.250,4.025,,,,20100923,221325,1.00
AED6C63CF956E626,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,152448,20101028,10000.00,100.000,4.349,,,,20100923,221325,1.00
EA15817870C5935B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,152450,20100928,10000.00,82.128,7.645,,,,20100923,221325,1.00
59FF6DAA4887091A,S,846302GM3,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20240915,,,20100923,152200,20100928,825000.00,100.000,3.000,,,,20100923,221325,1.00
8B336ADB0B7DC860,P,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100923,152300,20100928,50000.00,103.452,3.235,,,,20100923,221325,1.00
D2105E934C440DF9,P,796237RZ0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20160801,,,20100923,152334,20100928,25000.00,117.220,1.874,,,,20100923,221325,1.00
5946B0DEAF13B0C3,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100923,152455,20100928,25000.00,100.000,5.197,,,,20100923,221325,1.00
F1D202B0F6611F49,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100923,152444,20100928,50000.00,107.500,,,,,20100923,221325,1.00
668BC9DA68580C14,D,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100923,151856,20100928,40000.00,103.030,,S,,,20100923,221325,1.00
D02E7AE8363B3C07,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100923,152500,20100928,25000.00,103.015,4.622,,,,20100923,221325,1.00
2928697A6314BDC1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,152503,20101021,25000.00,102.250,5.217,,,,20100923,221325,1.00
9C1BFA20AB39C456,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,152500,20100928,100000.00,100.259,4.452,,,,20100923,221325,1.00
C278FEE71A2E347C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100923,152455,20100928,50000.00,99.750,4.014,,,,20100923,221325,1.00
91C98DF3DFA4A990,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100923,152428,20100928,40000.00,79.500,3.012,,,,20100923,221325,1.00
FB5EEB5A5F2D40AE,P,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100923,152454,20100928,75000.00,117.245,2.742,,,,20100923,221325,1.00
4F902FFF2A98E714,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100923,152326,20100928,75000.00,110.100,,S,,,20100923,221325,1.00
772B2C7EDAA18228,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,152459,20101001,20000.00,102.200,4.328,,,,20100923,221325,1.00
BDB04F91E2D0C976,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100923,152249,20100928,80000.00,107.250,,P,,,20100923,221325,1.00
9F9FB67DE1E5F700,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100923,152331,20100928,50000.00,100.146,,P,,,20100923,221325,1.00
4B7C318E812078B3,D,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100923,152327,20100928,25000.00,111.114,,P,,,20100923,221325,1.00
6DE5CEFBD952F208,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100923,152355,20100928,25000.00,109.172,,P,,,20100923,221325,1.00
33E2F622BAEB03B0,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,152459,20101001,20000.00,100.200,,,,,20100923,221325,1.00
3F50EF3025E1E262,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100923,152508,20100928,5000.00,98.575,5.102,,,,20100923,221325,1.00
4A9E86D5FC09CC61,P,011563AE3,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.250,20150215,Y,,20100923,152256,20101005,220000.00,100.388,2.156,,,,20100923,221325,1.00
BF6A349F33E1F876,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100923,152505,20100928,75000.00,117.729,2.105,,,,20100923,221325,1.00
DAE4F16E809021DF,D,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100923,152245,20100928,700000.00,106.064,,S,,,20100923,221325,1.00
BE2F1F425F8D1802,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100923,152502,20100928,50000.00,107.953,3.082,,,,20100923,221325,1.00
3A18D4F3AD6B99DE,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100923,152435,20100928,5000.00,104.500,,,,,20100923,221325,1.00
967AF05F22C5948F,S,555542LD9,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20181001,Y,,20100923,152300,20100930,960000.00,104.345,2.400,,,,20100923,221325,1.00
19B3F7185A1EB5D3,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100923,152423,20100928,25000.00,109.634,1.425,,,,20100923,221325,1.00
76ED31FD8FB73249,P,499746RK3,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20120701,,,20100923,152500,20100928,75000.00,104.750,1.502,,,,20100923,221325,1.00
A22D9AB0A0D4702D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,152500,20100928,5000.00,101.949,4.531,,,,20100923,221325,1.00
C2418E16DA18965E,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100923,152429,20100928,10000.00,104.500,3.823,,,,20100923,221325,1.00
534197CC19973ADF,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100923,152319,20100928,5000.00,98.010,,,,,20100923,221325,1.00
60F5A217D1F9C9B2,S,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20100923,152246,20100928,1MM+,111.970,2.680,,,,20100923,221325,1.00
E2DAD6A5908B38CB,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100923,151633,20100928,20000.00,102.082,0.500,,,,20100923,221325,1.00
8C0BCD7C515EF436,P,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20100923,151945,20100928,25000.00,112.256,1.407,,,,20100923,221325,1.00
0231FDA8C32B86F2,D,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20100923,151602,20100928,150000.00,107.100,,S,,,20100923,221325,1.00
7CF610394AADA288,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100923,152413,20100928,25000.00,80.358,,,,,20100923,221325,1.00
B4A92CE9BFC3D48A,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100923,152513,20100928,5000.00,105.700,6.100,,,,20100923,221325,1.00
F29B28D233C81E3E,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100923,152515,20100928,10000.00,105.228,4.424,,,,20100923,221325,1.00
E5EF793A36441138,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100923,152511,20101001,50000.00,101.489,4.900,,,,20100923,221325,1.00
B236CDA4288E0376,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100923,152510,20100928,25000.00,90.047,2.140,,,,20100923,221325,1.00
BA63D2E466B6768C,S,161843ET0,CHATHAM BORO N J BD ANTIC NTS,20101001,1.250,20110601,Y,,20100923,152000,20101001,854674.00,100.398,0.650,,,,20100923,221325,1.00
5260B21DA298D99B,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100923,152502,20100928,25000.00,89.947,,,,,20100923,221325,1.00
CCE434E4387D2432,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100923,152514,20100928,50000.00,40.751,5.244,,,,20100923,221325,1.00
6E3D9F4D4B7A0263,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100923,152509,20100928,25000.00,100.070,5.237,,,,20100923,221325,1.00
E93B5EEE8BD5A8CA,S,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100923,152358,20100928,40000.00,92.188,5.682,,,,20100923,221325,1.00
D01C97C37BE37441,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100923,152400,20100928,95000.00,99.275,,,,,20100923,221325,1.00
9CF9CEFA3120E0B0,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100923,152400,20100928,100000.00,106.609,,,,,20100923,221325,1.00
E4A79A28FDCE1FAE,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100923,152428,20100928,40000.00,79.500,,,,,20100923,221325,1.00
0C7D24ACE0E7B426,D,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100923,151900,20100928,55000.00,105.750,,P,,,20100923,221325,1.00
58C865183082FBD7,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100923,152522,20100928,10000.00,103.500,4.707,,,,20100923,221325,1.00
62138D6C1B792C20,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100923,152519,20100928,30000.00,111.980,3.685,,,,20100923,221325,1.00
E4F7179DD2F30B83,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100923,152514,20100928,25000.00,109.092,1.518,,,,20100923,221325,1.00
50A2E7A35D88C8EE,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100923,152415,20100928,100000.00,106.669,,,,,20100923,221325,1.00
117F4CC9CF923DEE,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100923,152524,20100928,100000.00,108.769,3.701,,,,20100923,221325,1.00
AA7BD5BACBEA991E,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100923,152518,20101102,5000.00,103.125,3.184,,,,20100923,221325,1.00
8FA85E8A396FA10F,S,879662DL5,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20160715,,,20100923,152524,20100928,15000.00,108.045,2.500,,,,20100923,221325,1.00
DA853F2EC7AE81C4,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100923,152530,20100928,25000.00,107.119,3.940,,,,20100923,221325,1.00
A3AE696017C7D00E,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100923,152406,20100928,250000.00,106.660,1.900,,,,20100923,221325,1.00
727CC465C326B6F5,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,Y,,20100923,152400,20100930,990000.00,102.873,2.600,,,,20100923,221325,1.00
E95AC7FED01A6A3C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,152503,20101005,250000.00,95.834,3.800,,,,20100923,221325,1.00
C81E48723A5FFE93,P,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20100923,152524,20100928,25000.00,108.500,2.610,,,,20100923,221325,1.00
506C47DDAFCFBC4E,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100923,152530,20100928,25000.00,105.369,,,,,20100923,221325,1.00
8AB909BE6BEB28CD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152422,20100928,5000.00,107.632,6.837,,,,20100923,221325,1.00
F82259116F09C3B3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152422,20100928,10000.00,107.632,6.837,,,,20100923,221325,1.00
04D38276B51EC5E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152422,20100928,10000.00,107.632,6.837,,,,20100923,221325,1.00
CAC447FE0C575CDC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,152422,20100928,75000.00,107.632,6.837,,,,20100923,221325,1.00
900035366129775C,D,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100923,152027,20100928,50000.00,106.608,,,,,20100923,221325,1.00
B66A361C3BC325DF,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100923,152450,20100928,100000.00,97.250,5.193,,,,20100923,221325,1.00
77CC8449B4877CBD,S,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100923,152102,20100928,50000.00,106.996,3.770,,,,20100923,221325,1.00
40B6D85D36540530,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100923,152435,20100928,10000.00,81.250,6.944,,,,20100923,221325,1.00
A69B2B7E7EA92273,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100923,152416,20100928,10000.00,110.954,,S,,,20100923,221325,1.00
59AE4820163861EC,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100923,152458,20100928,300000.00,60.556,,S,,,20100923,221325,1.00
8250E2DF4875781F,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100923,152500,20100928,25000.00,100.000,4.997,,,,20100923,221325,1.00
D0741B6587D7F5A0,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100923,152527,20100928,250000.00,101.145,0.637,,,,20100923,221325,1.00
0561D5B71181B5B6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100923,152536,20100928,100000.00,103.694,4.497,,,,20100923,221325,1.00
58656FFB881D5ED4,P,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100923,152537,20100928,1000000.00,104.122,3.524,,,,20100923,221325,1.00
F0E1EC2922B1B8DB,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100923,152539,20100928,25000.00,96.170,5.039,,,,20100923,221325,1.00
E6B32C5505EDC790,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100923,152540,20100928,75000.00,112.047,,,,,20100923,221325,1.00
2A58ADBFF644585B,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100923,152540,20100928,75000.00,113.297,2.441,,,,20100923,221325,1.00
B9310D8926E51AA4,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100923,152500,20100928,15000.00,87.874,6.850,,,,20100923,221325,1.00
E07473FBB9825967,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100923,152500,20100928,10000.00,98.499,5.179,,,,20100923,221325,1.00
7DBBA6084D6AD9CD,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,152549,20100928,75000.00,99.500,4.934,,,,20100923,221325,1.00
F685DDD9911161FC,S,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20100923,152540,20100928,10000.00,104.000,3.082,,,,20100923,221325,1.00
B80CA410024FA48A,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100923,152525,20100928,15000.00,107.300,2.939,,,,20100923,221325,1.00
7C9A82BF1EA84C8A,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100923,152526,20100928,25000.00,102.142,3.247,,,,20100923,221325,1.00
060FA1D50F411F19,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100923,152529,20100928,15000.00,112.250,3.203,,,,20100923,221325,1.00
F39F0EEFE84204F2,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100923,152529,20100928,25000.00,101.842,,,,,20100923,221325,1.00
9BC8EC341BCD3D79,P,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20100923,152451,20100928,1000000.00,109.231,2.400,,,,20100923,221325,1.00
71A2B69EF5673DE8,P,57604PSK1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.500,20120801,,,20100923,152534,20100928,5000.00,97.050,7.233,,,,20100923,221325,1.00
58698F088E5FE60F,P,346420JK9,FORNEY TEX ,20070815,4.250,20130215,,,20100923,152500,20100928,200000.00,107.046,1.237,,,,20100923,221325,1.00
9A31A20C1317DED9,S,57585KQC5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.500,20110701,,,20100923,152355,20100928,1MM+,103.622,0.701,,,,20100923,221325,1.00
12550590A5ECFD3B,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100923,151937,20100928,35000.00,96.000,6.466,,,,20100923,221325,1.00
6F044ADAAAF02DB3,S,084766BM5,BERLIN BORO N J SCH DIST ,20030115,4.500,20190301,,,20100923,152200,20100928,500000.00,104.939,1.000,,,,20100923,221325,1.00
8B98A952EA65B215,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20100923,152544,20100928,10000.00,95.000,5.823,,,,20100923,221325,1.00
C2AB93E6C3A62AAB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,152547,20100929,10000.00,99.875,4.007,,,,20100923,221325,1.00
B05B7B96B406E4C8,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100923,130000,20100924,125000.00,100.000,,,,,20100923,221325,1.00
A71FBD70317BA1E1,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20100923,152526,20100928,25000.00,101.842,,,,,20100923,221325,1.00
853EE597FAF85433,D,346420JK9,FORNEY TEX ,20070815,4.250,20130215,,,20100923,152450,20100928,200000.00,107.546,,P,,,20100923,221325,1.00
E6A74A6F592C82FB,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100923,152554,20100928,10000.00,102.870,1.000,,,,20100923,221325,1.00
BAF14977FC7C6492,P,548253R96,LOWER MERION TWP PA ,20090514,4.000,20130715,,,20100923,152400,20100923,485000.00,108.943,0.777,,,,20100923,221325,1.00
FF460E9656840238,S,846302GL5,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20230915,,,20100923,152400,20100928,820000.00,100.783,2.900,,,,20100923,221325,1.00
6C7148559DBC5CD3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,152117,20100928,40000.00,100.450,4.840,,,,20100923,221325,1.00
310319E05B6FE38D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,152447,20100928,100000.00,98.191,,,,,20100923,221325,1.00
6D077FDB19EFE157,S,215219KM7,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SER E,20091001,5.550,20221201,,,20100923,152456,20100928,350000.00,109.387,4.300,,,,20100923,221325,1.00
D2703DCD2EF1EAA2,S,629869AK4,NAMPA DEV CORP IDAHO REV ,20100915,5.100,20210301,,,20100923,152559,20100928,25000.00,101.491,4.900,,,,20100923,221325,1.00
6502C80A31EA65BB,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100923,152552,20101007,100000.00,115.071,2.313,,,,20100923,221325,1.00
E49EFEB191DF6510,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100923,152556,20100928,55000.00,83.400,5.183,,,,20100923,221325,1.00
983EA8306A2AB9FE,D,57604PSK1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.500,20120801,,,20100923,152534,20100928,5000.00,97.150,,,,,20100923,221325,1.00
C293337D91DEF779,S,81052EBP0,SCOTTSDALE MTN CMNTY FACS DIST REF,20020501,4.500,20160715,,,20100923,152428,20100928,100000.00,105.756,1.250,,,,20100923,221325,1.00
6EF1C90AB04264D3,P,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100923,152608,20100928,150000.00,106.337,4.396,,,,20100923,221325,1.00
719907DC7191D6AD,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100923,152606,20100928,25000.00,101.161,2.500,,,,20100923,221325,1.00
8E01325AE5571563,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100923,152605,20100928,10000.00,110.869,4.500,,,,20100923,221325,1.00
40076B3D18FD7BB6,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100923,152257,20100928,100000.00,101.793,,,,,20100923,221325,1.00
6B0148E8A6D7C01C,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100923,152442,20100928,50000.00,109.889,,P,,,20100923,221325,1.00
669D868BA15728DB,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100923,152504,20100928,230000.00,109.696,,P,,,20100923,221325,1.00
28CC09240AC44DF1,D,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100923,152419,20100928,30000.00,112.999,,P,,,20100923,221325,1.00
E60D19CA91E99B3C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,152500,20100928,55000.00,101.401,,,,,20100923,221325,1.00
CE8A1ABED78CF5D4,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100923,152601,20100928,10000.00,102.355,2.770,,,,20100923,221325,1.00
92EA895032C68BE4,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,152606,20100928,225000.00,87.901,6.742,,,,20100923,221325,1.00
ACD8F415D6D2DE39,P,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20100923,152557,20100928,20000.00,111.435,3.262,,,,20100923,221325,1.00
A3F1BD39A06E4338,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100923,152602,20100928,40000.00,103.971,2.500,,,,20100923,221325,1.00
3B760055D2FF9A36,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100923,152613,20100928,70000.00,101.161,2.500,,,,20100923,221325,1.00
D48C129A2E000A57,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20100923,152607,20100928,10000.00,105.034,3.503,,,,20100923,221325,1.00
5AC6447B8F40A763,P,392100HJ5,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20120401,,,20100923,152505,20100928,25000.00,105.213,1.492,,,,20100923,221325,1.00
743E34367D8FC54E,P,551688AF1,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,3.500,20101201,,,20100923,152556,20100928,25000.00,100.134,2.700,,,,20100923,221325,1.00
A45D0F25AF2783BD,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100923,152600,20100928,5000.00,99.492,1.976,,,,20100923,221325,1.00
97C1F2C25373BF74,P,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100923,152613,20100928,10000.00,101.296,4.780,,,,20100923,221325,1.00
E8F2923401184405,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100923,152617,20100928,25000.00,101.161,2.500,,,,20100923,221325,1.00
919FC123F2479867,P,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100923,152601,20100928,100000.00,104.728,3.710,,,,20100923,221325,1.00
69803DFF86C11804,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20100923,152612,20100928,10000.00,103.334,,,,,20100923,221325,1.00
0A439E427C76E427,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,152509,20100928,55000.00,101.526,,,,,20100923,221325,1.00
90B8D0E59866DE65,P,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20100923,152546,20100928,65000.00,58.000,4.861,,,,20100923,221325,1.00
2EFF49D0FE958943,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100923,150320,20100929,250000.00,98.049,,,,,20100923,221325,1.00
07B2A22F763C7F21,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100923,152618,20101007,65000.00,100.500,3.935,,,,20100923,221325,1.00
3C838CAE457FB0FA,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100923,152600,20100928,25000.00,69.290,5.683,,,,20100923,221325,1.00
98E0EF25C3C26791,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100923,152627,20100928,120000.00,93.747,5.000,,,,20100923,221325,1.00
9E0E51E926380BD0,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,152628,20100928,120000.00,95.834,4.741,,,,20100923,221325,1.00
0817818E073BD76C,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,152625,20100928,225000.00,87.566,6.783,,,,20100923,221325,1.00
3B6D7F61530594C7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152631,20100928,250000.00,40.755,5.000,,,,20100923,221325,1.00
E98562801E3A12B6,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100923,152627,20100928,50000.00,82.000,6.467,,,,20100923,221325,1.00
4A3CB531421E6140,P,139375HH5,CAPE ELIZABETH ME ,20050801,3.750,20150401,,,20100923,152500,20100928,50000.00,110.287,1.388,,,,20100923,221325,1.00
E1A9B496CA9155D0,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100923,152600,20100928,25000.00,69.290,,,,,20100923,221325,1.00
6A53666B5B30D525,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,152628,20100928,120000.00,96.315,,,,,20100923,221325,1.00
4B10CB415F3ED6AE,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,152625,20100928,225000.00,87.441,,,,,20100923,221325,1.00
CF671D5F4F21C521,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152631,20100928,250000.00,40.005,,,,,20100923,221325,1.00
93BEA7959D653A0D,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100923,152600,20100928,20000.00,106.000,3.400,,,,20100923,221325,1.00
7F0ABB1D17B2A86A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,152636,20101021,20000.00,101.500,5.323,,,,20100923,221325,1.00
2D45E5D2EDF558C1,P,580815AW8,MC HENRY CNTY ILL DEBT CTF-SER B,20020930,5.350,20220115,,,20100923,152455,20100928,50000.00,101.210,1.250,,,,20100923,221325,1.00
67255E8D07FD645A,P,476575B38,JERSEY CITY N J GEN IMPT-SER B,20030901,5.250,20230901,,,20100923,152512,20100928,300000.00,106.364,0.505,,,,20100923,221325,1.00
86A152E526CA2197,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100923,152501,20100928,80000.00,107.201,0.762,,,,20100923,221325,1.00
A6F5FCE3AB5CF4F0,P,546395D76,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.250,20191201,,,20100923,152607,20101008,1MM+,102.600,5.877,,,,20100923,221325,1.00
4FE36F10B9DA4C1F,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100923,152509,20100928,35000.00,94.121,,,,,20100923,221325,1.00
F3A0EC6766FF7BE5,P,557412VP5,MADISON CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20020601,5.000,20130401,,,20100923,152600,20100928,25000.00,105.276,1.451,,,,20100923,221325,1.00
EC957F0D5F216DF2,P,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20100923,152643,20100928,25000.00,104.500,4.382,,,,20100923,221325,1.00
30B7355C8E05D9B4,S,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100923,152646,20100928,25000.00,109.848,2.306,,,,20100923,221325,1.00
7D2A6A034DC81D35,S,464568EA8,ISLAND TREES UN FREE SCH DIST ,20040815,4.250,20170815,,,20100923,152640,20100928,10000.00,108.460,1.250,,,,20100923,221325,1.00
447AAD73DD482B04,D,555542LG2,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20211001,Y,,20100923,152600,20100930,550000.00,100.354,,,,,20100923,221325,1.00
6C5B8E942B1FB69C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100923,152649,20100928,5000.00,103.945,4.637,,,,20100923,221325,1.00
BC069598EC89570E,S,214183JM8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20121201,,,20100923,152632,20100928,100000.00,102.145,1.000,,,,20100923,221325,1.00
443C3978A26AA00C,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100923,152638,20100928,45000.00,104.550,4.505,,,,20100923,221325,1.00
53274231DF4797E5,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100923,152636,20100928,25000.00,100.746,4.645,,,,20100923,221325,1.00
C3A75B426C6F22C0,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100923,152641,20100928,10000.00,102.870,1.000,,,,20100923,221325,1.00
8DAFA4CE0AEDA00F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,152548,20101005,50000.00,96.105,3.780,,,,20100923,221325,1.00
01FEFB8DD6642D5D,P,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100923,152643,20100928,10000.00,109.244,3.732,,,,20100923,221325,1.00
01D8FF53608DC110,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100923,152647,20100928,50000.00,100.506,3.564,,,,20100923,221325,1.00
A82DAF784C5F1E93,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100923,152626,20100928,30000.00,100.526,4.665,,,,20100923,221325,1.00
E4B183944088E461,S,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20100923,152453,20100924,100000.00,102.674,0.630,,,,20100923,221325,1.00
01DF91BAD703F3BA,S,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100923,152642,20100928,30000.00,104.813,4.222,,,,20100923,221325,1.00
D0DECE17D02DBA8D,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100923,152644,20100928,25000.00,98.500,,,,,20100923,221325,1.00
15EADD4207EE213A,S,10624NBP8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20280215,Y,,20100923,152637,20101014,250000.00,102.187,3.720,,,,20100923,221325,1.00
65D7D8762E2300FB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,152548,20101005,50000.00,96.045,,,,,20100923,221325,1.00
91A33AD7497ED4AC,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100923,152643,20100928,10000.00,109.544,,,,,20100923,221325,1.00
8531ECFF3FCD5E3A,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100923,152647,20100924,50000.00,99.256,,,,,20100923,221325,1.00
ACC7A82537E931B2,D,130178HT6,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20380101,,,20100923,152642,20100928,30000.00,102.813,,,,,20100923,221325,1.00
66FDCB55ECC6DB02,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100923,130500,20100924,300000.00,100.000,,,,,20100923,221325,1.00
00179E860EF9F0E4,D,134141XH8,CAMPBELL CALIF UN SCH DIST ELEFCTION 2002-SER E,20070215,4.500,20300801,,,20100923,152636,20100928,100000.00,104.853,,,,,20100923,221325,1.00
2B56D3F454BB7F87,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100923,152647,20100924,50000.00,99.206,,,,,20100923,221325,1.00
7C46123CD78007E6,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,152657,20100930,10000.00,100.750,3.905,,,,20100923,221325,1.00
A1E2A14B37B146F1,P,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100923,152200,20100924,150000.00,105.905,1.590,,,,20100923,221325,1.00
534D75AEC5688EC8,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,152639,20100929,10000.00,99.875,4.007,,,,20100923,221325,1.00
125B04E678DAE621,S,517781AD2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.250,20110601,,,20100923,152650,20100928,40000.00,101.161,2.500,,,,20100923,221325,1.00
622180BF8EDC3741,P,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100923,152653,20100928,75000.00,112.605,3.396,,,,20100923,221325,1.00
9313B4AF091949B9,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100923,152511,20100928,50000.00,100.555,4.604,,,,20100923,221325,1.00
2F085099E3D177B6,D,547856AR5,LOWER BRULE SIOUX TRIBE S D REF-TAXABLE-TRIBAL PURP-SER A,20050629,7.125,20140501,,,20100923,130559,20100928,100000.00,83.500,,S,,,20100923,221325,1.00
415D426CD266410A,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100923,152649,20100928,50000.00,112.591,0.800,,,,20100923,221325,1.00
48BFA58F97C216E8,D,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20100923,152653,20100928,75000.00,112.730,,,,,20100923,221325,1.00
6E828D415049E7EA,D,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100923,152552,20100928,25000.00,106.043,,,,,20100923,221325,1.00
23265D8F7336D5CC,S,207758JE4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.200,20171201,,,20100923,152650,20100928,50000.00,107.912,2.010,,,,20100923,221325,1.00
57F7B8480C8CCE76,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,152700,20100928,10000.00,77.683,5.000,,,,20100923,221325,1.00
BC3B067B0BDD1DE4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100923,152645,20100928,10000.00,99.300,5.315,,,,20100923,221325,1.00
3862244094EB4E6D,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,152700,20100928,15000.00,104.046,5.988,,,,20100923,221325,1.00
04C88B86091411C1,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100923,152400,20100928,225000.00,88.201,,P,,,20100923,221325,1.00
60ABB9DC7A550231,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100923,152652,20100929,70000.00,104.250,3.221,,,,20100923,221325,1.00
78EDD3CD1FC33688,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100923,152400,20100928,50000.00,100.779,,,,,20100923,221325,1.00
953FA32AB23F6647,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,152700,20100928,10000.00,76.183,,,,,20100923,221325,1.00
B991691C238DBC1C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100923,152608,20100928,150000.00,102.710,,S,,,20100923,221325,1.00
1000A8632300EB4A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100923,152623,20100928,100000.00,102.750,,S,,,20100923,221325,1.00
6838C6D3C7603201,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100923,152635,20100928,60000.00,101.500,,S,,,20100923,221325,1.00
C33FFA9B1EF9321F,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100923,152652,20100929,70000.00,102.250,,,,,20100923,221325,1.00
26D93B2990B8F354,S,382096CR4,GOOD HOPE ALA WTS,20100901,2.500,20181101,Y,,20100923,152702,20100929,40000.00,99.083,2.626,,,,20100923,221325,1.00
1BB9EC2FFB90ACD0,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152708,20100928,15000.00,40.755,5.000,,,,20100923,221325,1.00
B96F6C4974D85276,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100923,152511,20100928,50000.00,100.625,,,,,20100923,221325,1.00
4547F859DE22CF1C,S,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20100923,152500,20100928,400000.00,107.657,1.584,,,,20100923,221325,1.00
9CAFCBF6F683D0B0,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100923,152701,20100928,10000.00,101.826,4.000,,,,20100923,221325,1.00
C2E17069F4948F64,P,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100923,152300,20100928,500000.00,102.810,0.696,,,,20100923,221325,1.00
B8CAB4B566AA6B05,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100923,152704,20100928,15000.00,89.383,,P,,,20100923,221325,1.00
FCACDA625184B994,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100923,152000,20100928,25000.00,106.542,0.500,,,,20100923,221325,1.00
A77152816056231F,P,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20100923,152200,20100928,430000.00,103.858,2.036,,,,20100923,221325,1.00
AAFE99EFACBED760,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100923,152706,20100928,255000.00,96.530,6.026,,,,20100923,221325,1.00
15240EF9A215CE62,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100923,152708,20100928,15000.00,40.005,,,,,20100923,221325,1.00
0436E53BEBF2A7B5,D,051645TT6,AURORA ILL ,20040915,4.000,20181230,,,20100923,152356,20100928,50000.00,105.450,,S,,,20100923,221325,1.00
EBB145B912829B33,D,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100923,151809,20100928,5000.00,98.500,,S,,,20100923,221325,1.00
08151FBA35F61CE2,D,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100923,151853,20100928,5000.00,96.500,,P,,,20100923,221325,1.00
43E5F314541AECEA,P,557412VN0,MADISON CNTY TENN PREREFUNDED-SCH & PUB IMPT,20020601,5.000,20130401,,,20100923,152700,20100928,85000.00,105.276,1.451,,,,20100923,221325,1.00
AD528E7015DCA652,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,152709,20100929,5000.00,100.000,3.999,,,,20100923,221325,1.00
AEC55D75FB0B43A9,S,820123QC4,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100923,152711,20100928,50000.00,100.000,3.999,,,,20100923,221325,1.00
1CEA303DB3B9BF41,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,152600,20100930,10000.00,99.000,,,,,20100923,221325,1.00
F9CA68BBF8250D55,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,152707,20100928,25000.00,40.307,5.996,,,,20100923,221325,1.00
32FB0E56C91D160B,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100923,152709,20100928,20000.00,99.500,5.289,,,,20100923,221325,1.00
C2BAA182C8AE639A,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,Y,,20100923,150000,20100929,110000.00,105.814,0.860,,,Y,20100923,221325,1.00
7A886044014C53B7,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100923,152500,20100928,55000.00,102.644,,,,,20100923,221325,1.00
3C0688BDC831C725,S,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20100923,152702,20100928,25000.00,113.372,2.638,,,,20100923,221325,1.00
C2AE3BDC4F2A4609,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100923,152709,20100928,250000.00,101.145,0.637,,,,20100923,221325,1.00
1ED081A4C6B038CE,P,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100923,152709,20100928,5000.00,104.514,2.847,,,,20100923,221325,1.00
9A3E304E32B2D622,P,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100923,152710,20100928,1000000.00,103.354,3.606,,,,20100923,221325,1.00
D926BE6A08398C89,D,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100923,152645,20100928,25000.00,109.748,,,,,20100923,221325,1.00
80B9FE1161CD3615,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100923,152712,20100928,65000.00,109.375,1.309,,,,20100923,221325,1.00
0F0E8AFEB21F6C06,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100923,152709,20100928,5000.00,104.514,,,,,20100923,221325,1.00
A1F7EBA234ADBC5C,D,555542LH0,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20221001,Y,,20100923,152600,20100930,310000.00,99.004,,,,,20100923,221325,1.00
EFD4200DB73863F7,D,498226AY5,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20191201,Y,,20100923,123200,20100930,385000.00,111.285,,,,Y,20100923,221325,1.00
C7D011393BD4510A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,152718,20100928,10000.00,101.375,4.453,,,,20100923,221325,1.00
7CEEFA7D0FEEA626,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100923,152718,20100928,50000.00,96.300,4.556,,,,20100923,221325,1.00
6EDDE307307B2113,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100923,152713,20100928,205000.00,101.758,4.181,,,,20100923,221325,1.00
9D090C03A7DD3A26,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100923,152717,20100928,200000.00,99.944,3.105,,,,20100923,221325,1.00
08CE436053092143,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,152500,20100928,5000.00,74.357,7.900,,,,20100923,221325,1.00
19134D231A0A37DA,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100923,152656,20100928,10000.00,112.024,3.470,,,,20100923,221325,1.00
99A02CE3AF5B319E,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100923,152714,20100928,25000.00,107.761,0.748,,,,20100923,221325,1.00
A7E674DE4D9E750F,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100923,152721,20100928,165000.00,96.366,5.871,,,,20100923,221325,1.00
D3A6B7889E28E6B5,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100923,152000,20100928,100000.00,106.783,1.000,,,,20100923,221325,1.00
2E77FE47D31B1CE0,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100923,152500,20101004,5000.00,100.000,4.750,,,,20100923,221325,1.00
B0ADF2A674E4E7FB,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100923,152306,20100928,100000.00,114.591,1.810,,,,20100923,221325,1.00
BFC1D4B64BDB283A,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100923,152700,20100928,25000.00,104.095,,,,,20100923,221325,1.00
D10EE94D641423EB,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100923,152721,20100928,165000.00,96.850,,,,,20100923,221325,1.00
EDAEA41461811010,D,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100923,152656,20100928,250000.00,108.481,,S,,,20100923,221325,1.00
7E71A9EF91A4ADD8,D,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100923,152032,20100928,75000.00,103.046,,,,,20100923,221325,1.00
5115C0F841BFE2E6,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100923,152700,20100928,25000.00,107.661,,,,,20100923,221325,1.00
60C1C13E6467ACF9,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100923,152714,20100928,25000.00,107.661,,,,,20100923,221325,1.00
C4F9876BEDB06C1D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,152700,20100930,10000.00,100.000,3.999,,,,20100923,221325,1.00
CAAEE021167D47F1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100923,152723,20100928,55000.00,98.807,5.090,,,,20100923,221325,1.00
C5CCAE24C2EF66A4,S,148087HT9,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20150201,Y,,20100923,152557,20101005,250000.00,107.558,1.200,,,,20100923,221325,1.00
D909066AED6259BB,S,148087HT9,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20150201,Y,,20100923,152557,20101005,50000.00,107.558,1.200,,,,20100923,221325,1.00
C5864C330F689F50,S,299191EM4,EVANS N Y BD ANTIC NTS,20101006,1.500,20111006,Y,,20100923,152439,20101006,1MM+,100.604,,,,,20100923,221325,1.00
C8409926EBF9DBE7,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100923,152306,20100928,100000.00,114.591,,,,,20100923,221325,1.00
426B84B29C38732E,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100923,152734,20100928,10000.00,99.426,5.048,,,,20100923,221325,1.00
E746DE8EC29DE85E,P,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100923,152713,20100930,1MM+,100.000,0.000,,,,20100923,221325,1.00
39843F6950EEEA58,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100923,152557,20100928,15000.00,81.250,6.944,,,,20100923,221325,1.00
7F274CCE8D71DFBA,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100923,152642,20100924,100000.00,104.972,0.704,,,,20100923,221325,1.00
9C3AD116826E00E9,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100923,152730,20100928,100000.00,106.442,1.654,,,,20100923,221325,1.00
34279BA0F5E039EF,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100923,152738,20100927,15000.00,99.215,5.211,,,,20100923,221325,1.00
D69723249DA51747,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100923,152735,20100928,55000.00,100.400,3.845,,,,20100923,221325,1.00
DAFD0F2A155A45FC,P,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100923,152740,20100928,5000.00,101.233,4.306,,,,20100923,221325,1.00
D85A9A4C9B1F4FBC,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100923,152500,20100928,75000.00,98.520,,,,,20100923,221325,1.00
6D1C987235646F9C,P,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100923,152731,20100928,20000.00,107.015,3.088,,,,20100923,221325,1.00
F4F00E021704B925,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100923,152724,20100928,55000.00,100.400,,,,,20100923,221325,1.00
70A42A03A2EC2FE2,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100923,152600,20100928,225000.00,12.750,,,,,20100923,221325,1.00
BEB35A9C9C4B6DCA,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100923,152744,20100928,10000.00,98.926,5.091,,,,20100923,221325,1.00
0CCC8EC2420F135B,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100923,152530,20100928,25000.00,99.625,5.302,,,,20100923,221325,1.00
B1B33CB0C82E3AE7,S,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20100923,152737,20100928,50000.00,106.500,1.270,,,,20100923,221325,1.00
7D0E7EE89DCA2D8E,S,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100923,152736,20100928,55000.00,110.643,2.043,,,,20100923,221325,1.00
2FE0146E7ADC8CF4,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100923,152735,20100928,20000.00,97.888,,,,,20100923,221325,1.00
710F6349D451A05D,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100923,152744,20100928,65000.00,112.780,3.108,,,,20100923,221325,1.00
B8B791B4F7A2A8E1,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100923,152745,20100928,25000.00,105.526,3.000,,,,20100923,221325,1.00
F2F6EE56E8E18E24,S,960147JD9,WESTFIELD N Y BD ANTIC NTS,20101007,1.500,20111006,Y,,20100923,152501,20101007,351000.00,100.543,,,,,20100923,221325,1.00
435BED9FC167342C,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100923,130900,20100924,175000.00,100.000,,,,,20100923,221325,1.00
681B64DF63F68D46,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100923,152744,20100928,65000.00,110.905,,,,,20100923,221325,1.00
6030E4F2B765CE23,P,506837BR3,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.600,20140301,,,20100923,152700,20100928,25000.00,103.012,2.673,,,,20100923,221325,1.00
7A1E4A5F650C1044,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100923,152750,20100928,10000.00,92.384,6.131,,,,20100923,221325,1.00
C0C7F374CABAADAE,P,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100923,152740,20100927,500000.00,105.135,0.761,,,,20100923,221325,1.00
243FDEFB236D8673,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100923,152700,20100928,15000.00,108.161,,,,,20100923,221325,1.00
C6727AFD2FC4D12F,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100923,152745,20100928,10000.00,106.272,3.325,,,,20100923,221325,1.00
145C5E06F477A1AD,P,5816632Y6,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20130215,,,20100923,152500,20100928,100000.00,106.827,1.087,,,,20100923,221325,1.00
B03A45EFDE94CF3B,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100923,152634,20100928,75000.00,88.497,5.853,,,,20100923,221325,1.00
FCFEFE6054DEBE14,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,152706,20100930,400000.00,100.000,1.244,,,,20100923,221325,1.00
ECBE67FD75490535,D,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100923,152750,20100928,10000.00,92.884,,,,,20100923,221325,1.00
172C9839E2CC4A9A,P,807688EE2,SCHOOL ADMINISTRATIVE DIST ,20050201,3.450,20121015,,,20100923,152711,20100928,100000.00,105.400,0.786,,,,20100923,221325,1.00
DF523DE7C4411E5C,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100923,152754,20100928,175000.00,43.367,4.900,,,,20100923,221325,1.00
B5005FF58AF1BFBF,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100923,152743,20100928,50000.00,107.000,,,,,20100923,221325,1.00
3350F22B9DC1AE26,D,5816632Y6,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20130215,,,20100923,152444,20100928,100000.00,107.327,,P,,,20100923,221325,1.00
79C4969863B50527,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100923,152700,20100928,55000.00,98.807,,,,,20100923,221325,1.00
FC5A258815FA528C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,152649,20100928,120000.00,96.315,,,,,20100923,221325,1.00
DF0A19347FB82F9A,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100923,152754,20100928,175000.00,42.617,,,,,20100923,221325,1.00
696DBD436D4F2254,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100923,152756,20100928,15000.00,99.570,4.149,,,,20100923,221325,1.00
D5B623A936DF6519,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100923,152752,20100928,50000.00,102.460,0.401,,,,20100923,221325,1.00
7B0A61FA9BDE933A,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100923,144625,20100928,30000.00,97.654,5.284,,,,20100923,221325,1.00
9FACC76657585D62,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100923,152753,20100928,10000.00,102.870,1.000,,,,20100923,221325,1.00
8FCEFF013714D470,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100923,152753,20100928,20000.00,95.880,5.324,,,,20100923,221325,1.00
C4E49B0360189E5A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,152757,20100928,100000.00,100.715,4.872,,,,20100923,221325,1.00
56C634E7AC0F33C8,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,152728,20101007,500000.00,100.500,4.804,,,,20100923,221325,1.00
0E9D51186F2F211A,D,64990HFF2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20120701,Y,,20100923,150040,20100929,325000.00,103.844,,,,Y,20100923,221325,1.00
A8AEB95C272F0A20,S,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100923,152744,20101001,75000.00,103.988,1.089,,,,20100923,221325,1.00
90553BE9E61A12AD,D,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20100923,152700,20100928,25000.00,112.997,,,,,20100923,221325,1.00
7AC33E6BC82C9702,P,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100923,152800,20100928,10000.00,110.589,1.092,,,,20100923,221325,1.00
894705F7E9DFF4F3,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20100923,152700,20100928,15000.00,108.161,3.200,,,,20100923,221325,1.00
6C14531D7AB32A7A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,152803,20101019,40000.00,101.186,5.000,,,,20100923,221325,1.00
56B39412A87A5C24,P,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100923,152019,20101005,970000.00,100.000,3.238,,,,20100923,221325,1.00
5D8081EF9A45734C,P,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100923,152535,20100928,1MM+,115.394,2.760,,,,20100923,221325,1.00
1BCE26FB8914507E,P,522521FW8,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20160110,,,20100923,152709,20100928,10000.00,107.109,2.552,,,,20100923,221325,1.00
7556AB438ADF685C,P,622843GX2,MOUNT PROSPECT ILL PK DIST DEBT CTFS-SER B,20051101,3.600,20121101,,,20100923,152743,20100928,215000.00,102.500,2.367,,,,20100923,221325,1.00
31AD23D9DA1ADC4A,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100923,152800,20100928,25000.00,102.367,3.830,,,,20100923,221325,1.00
374E34026F98D9A7,P,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20100923,152806,20100928,10000.00,100.100,3.975,,,,20100923,221325,1.00
2C33EAC2A89DD525,S,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100923,152803,20100928,50000.00,100.500,4.388,,,,20100923,221325,1.00
BAA5B783BD331592,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100923,152805,20100928,25000.00,108.612,2.755,,,,20100923,221325,1.00
74D7EC5A2E8330C2,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100923,152806,20100928,20000.00,101.781,4.155,,,,20100923,221325,1.00
8CF5850509AB1D26,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,152807,20100928,25000.00,105.788,3.395,,,,20100923,221325,1.00
379BD019CD338F8E,D,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20100923,152806,20100928,10000.00,101.825,,,,,20100923,221325,1.00
E1A1C04159C5D195,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100923,151500,20100930,450000.00,100.000,,,,Y,20100923,221325,1.00
91C4278DDEF0B654,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100923,152600,20100924,50000.00,109.686,0.450,,,,20100923,221325,1.00
8CD38C242CC1B45C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,152803,20100928,10000.00,77.683,5.000,,,,20100923,221325,1.00
DBB793B2F59B6B65,P,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20100923,152805,20100928,35000.00,111.158,1.703,,,,20100923,221325,1.00
43E76BD3C760225B,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,152814,20100928,40000.00,67.826,3.950,,,,20100923,221325,1.00
0FB8503FC6999F03,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100923,151500,20100930,825000.00,100.000,,,,Y,20100923,221325,1.00
E43849617A9812A1,P,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20100923,152726,20100928,50000.00,105.962,0.990,,,,20100923,221325,1.00
F01AC2D12F5007D5,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100923,151500,20100930,500000.00,100.000,,,,Y,20100923,221325,1.00
8B008A239E6989AF,P,864881KY2,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,2.750,20150815,,,20100923,152300,20100928,200000.00,106.221,1.426,,,,20100923,221325,1.00
442859541451852C,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100923,152616,20100928,15000.00,97.900,,P,,,20100923,221325,1.00
53812B1328558294,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100923,152450,20100924,50000.00,109.686,,,,,20100923,221325,1.00
15FDB7D89EA6FB9C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100923,152803,20100928,10000.00,76.183,,,,,20100923,221325,1.00
C34B8FB2FED9AEDA,D,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20100923,152805,20100928,35000.00,111.658,,,,,20100923,221325,1.00
ED350FFEE2C42DD8,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100923,152814,20100928,40000.00,66.826,,,,,20100923,221325,1.00
33E003773D70D0BF,P,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20100923,152800,20100928,50000.00,102.675,1.527,,,,20100923,221325,1.00
74D5E38238C86CF7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,152800,20100928,40000.00,76.499,7.674,,,,20100923,221325,1.00
C4844F1558BC8A5A,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,Y,,20100923,150005,20100929,300000.00,105.564,,,,Y,20100923,221325,1.00
26D9B3F3F29316D7,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100923,152813,20100928,35000.00,104.393,3.790,,,,20100923,221325,1.00
379D392FFB0894D9,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100923,152817,20100928,35000.00,102.540,3.497,,,,20100923,221325,1.00
2BBB09D611651037,S,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,Y,,20100923,150010,20100929,100000.00,110.444,1.150,,,Y,20100923,221325,1.00
51AEFCF8212699E3,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100923,152805,20100928,10000.00,102.003,4.917,,,,20100923,221325,1.00
DF8575B6D9A35377,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100923,152640,20100928,25000.00,119.200,3.403,,,,20100923,221325,1.00
10D76884937A0D54,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,152803,20100928,15000.00,100.000,4.998,,,,20100923,221325,1.00
2209CCFDB4881A03,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100923,152326,20100928,25000.00,114.991,2.167,,,,20100923,221325,1.00
16D1286B0517FD05,S,372362CV3,GENOA ILL ALT REV SOURCE,20101005,4.250,20191215,Y,,20100923,152801,20101005,15000.00,100.002,4.249,,,,20100923,221325,1.00
AA491751E1FFB268,P,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20100923,152757,20100928,70000.00,109.490,1.724,,,,20100923,221325,1.00
A66D6B2297AA559A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,152748,20100928,50000.00,115.714,0.800,,,,20100923,221325,1.00
272C8B61510CB33B,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100923,152326,20100928,25000.00,113.712,,,,,20100923,221325,1.00
79F1D5A37C803125,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100923,152716,20100928,200000.00,97.819,,,,,20100923,221325,1.00
A3E19C10510B21C2,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100923,152824,20100928,10000.00,114.066,4.294,,,,20100923,221325,1.00
2AB4AC1728DD1800,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100923,152825,20100928,5000.00,111.227,4.355,,,,20100923,221325,1.00
0801ECECEEDBCC07,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,152825,20100929,10000.00,102.750,4.950,,,,20100923,221325,1.00
99342BE56A42AF86,D,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100923,152547,20100928,25000.00,103.982,,,,,20100923,221325,1.00
936FAA4769DCFD44,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,152825,20100930,10000.00,102.000,4.955,,,,20100923,221325,1.00
B5FB4DFBC29FEBB4,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100923,152825,20100928,5000.00,108.000,4.950,,,,20100923,221325,1.00
82747AE7FC5CC22F,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100923,152825,20100930,5000.00,102.500,4.771,,,,20100923,221325,1.00
542F6B27556EF2E7,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100923,152825,20101012,5000.00,102.250,4.603,,,,20100923,221325,1.00
5D6CE41079B4E3C8,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100923,152825,20100928,5000.00,107.616,5.159,,,,20100923,221325,1.00
5D04543B8FF04E73,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,152825,20101019,5000.00,101.186,5.000,,,,20100923,221325,1.00
123EF4FA77886674,P,46613PYJ9,JEA FLA WTR & SWR SYS REV SER C,20100127,3.250,20121001,,,20100923,152500,20100928,500000.00,104.317,1.071,,,,20100923,221325,1.00
F5EB1C92C7A545FF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,152605,20100928,1000000.00,84.132,,,,,20100923,221325,1.00
2990B66749DB4780,D,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20100923,152815,20100928,25000.00,112.747,,,,,20100923,221325,1.00
5F314A135479914D,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100923,152706,20100928,40000.00,58.700,4.824,,,,20100923,221325,1.00
DB222323F45D46BE,P,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20100923,152611,20100928,100000.00,109.159,0.746,,,,20100923,221325,1.00
EDE66F6D709AB389,D,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20100923,152226,20100928,435000.00,104.000,,,,,20100923,221325,1.00
D7C87664A27B6272,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100923,152839,20100928,10000.00,101.400,4.497,,,,20100923,221325,1.00
C352058092D70133,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,152836,20100928,15000.00,40.307,5.996,,,,20100923,221325,1.00
6DE79975A613E1DD,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,152817,20100928,100000.00,108.000,2.097,,,,20100923,221325,1.00
78CFEE0BAC8E0A0B,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100923,152819,20100928,300000.00,121.816,2.470,,,,20100923,221325,1.00
CAA0D3CE49201220,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100923,152619,20100928,15000.00,97.275,5.967,,,,20100923,221325,1.00
407EF40C8A6506BE,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100923,152828,20100928,25000.00,105.933,2.617,,,,20100923,221325,1.00
823AA88B368468C1,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,152836,20100928,50000.00,40.582,5.950,,,,20100923,221325,1.00
940F47B056F44F23,P,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100923,152402,20100928,1000000.00,108.932,0.846,,,,20100923,221325,1.00
0E27CAD1CDDBBFD0,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100923,151231,20100929,200000.00,102.866,5.010,,,,20100923,221325,1.00
8D78A6C2043E4292,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,152824,20100928,50000.00,39.807,,,,,20100923,221325,1.00
960D408FCAAB202B,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100923,152733,20100928,55000.00,110.043,,,,,20100923,221325,1.00
C241C9CBEE707A6C,D,773182SC5,ROCKFORD ILL PK DIST SER B,20090615,4.000,20181215,,,20100923,152743,20100928,25000.00,106.602,,,,,20100923,221325,1.00
DD07462B37A52FB2,S,804515CS1,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.200,20130615,,,20100923,152833,20100928,250000.00,105.522,0.944,,,,20100923,221325,1.00
093C81524AB7362D,S,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20100923,152637,20100928,100000.00,109.259,0.702,,,,20100923,221325,1.00
1792CD2CB25C1087,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20100923,152621,20100928,25000.00,101.929,,S,,,20100923,221325,1.00
FF885F25D2F4D7F4,D,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100923,152843,20100928,5000.00,71.390,,,,,20100923,221325,1.00
B80EDE320B4D93E6,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100923,152800,20100928,70000.00,98.025,4.485,,,,20100923,221325,1.00
CE42B5C3904AB6F5,P,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100923,152800,20100928,20000.00,96.235,2.095,,,,20100923,221325,1.00
1415310C688C09A1,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100923,152800,20100928,20000.00,105.050,3.032,,,,20100923,221325,1.00
3DE75C6CE5DB84A9,P,118673XM9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20101201,,,20100923,152839,20100928,15000.00,99.481,2.981,,,,20100923,221325,1.00
593BA4F343EDB6F1,S,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100923,152840,20100928,25000.00,102.625,3.026,,,,20100923,221325,1.00
DADB6E09427C709B,P,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100923,152842,20100928,1000000.00,99.861,4.014,,,,20100923,221325,1.00
0848C752E3E55B5F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,152837,20100928,25000.00,102.125,4.135,,,,20100923,221325,1.00
45A4CE27E6E5AD37,D,505480C27,LACKAWANNA CNTY PA NTS-SER B,20090601,6.000,20340915,,,20100923,152639,20100928,50000.00,110.062,,,,,20100923,221325,1.00
EC04B3A3D3CB7C35,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,145614,20100928,10000.00,109.350,,P,,,20100923,221325,1.00
22B448AAA2E4DA65,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100923,152848,20100928,55000.00,100.555,4.550,,,,20100923,221325,1.00
67B1BF2B34FCA10E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,152837,20100928,25000.00,100.125,,,,,20100923,221325,1.00
CD22C29D60E8FAF5,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100923,152747,20100928,25000.00,99.750,,,,,20100923,221325,1.00
62053FFDB487A7EE,D,804515CS1,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.200,20130615,,,20100923,152827,20100928,250000.00,105.422,,,,,20100923,221325,1.00
84A91DA2C3A04A70,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100923,152840,20100928,55000.00,100.555,,,,,20100923,221325,1.00
72D3C434B5BD7B2F,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100923,152621,20100928,1000000.00,110.469,,P,,,20100923,221325,1.00
65676C778519BFDE,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100923,152645,20100928,1MM+,129.644,,P,,,20100923,221325,1.00
8BD716902D2407B0,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100923,152722,20100924,250000.00,111.229,,P,,,20100923,221325,1.00
91F551CF1E38F909,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100923,152728,20100928,270000.00,107.633,,S,,,20100923,221325,1.00
3632FA56AEB004D1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,152855,20100928,30000.00,74.375,9.149,,,,20100923,221325,1.00
C03CCB3333085C59,S,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,Y,,20100923,150050,20100929,50000.00,110.444,1.150,,,Y,20100923,221325,1.00
C0D94DA82160D62A,D,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,Y,,20100923,150040,20100929,475000.00,110.069,,,,Y,20100923,221325,1.00
81AB3E5133BC49A0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,152844,20100928,10000.00,103.662,4.164,,,,20100923,221325,1.00
AC065525CD215FE1,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,152831,20100928,225000.00,104.453,1.901,,,,20100923,221325,1.00
A2D91604D6E073CD,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100923,152807,20100928,85000.00,97.000,5.590,,,,20100923,221325,1.00
E908611D3486CFB2,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100923,152846,20100928,10000.00,109.872,4.450,,,,20100923,221325,1.00
DC6FF748EA4341E3,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,152507,20100928,25000.00,103.673,1.000,,,,20100923,221325,1.00
FC9BABEA0C19F32F,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,152300,20100928,30000.00,91.862,5.799,,,,20100923,221325,1.00
90E44497BE1E51AF,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100923,152800,20100928,200000.00,97.759,,,,,20100923,221325,1.00
F4BED6E33DA96D58,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,152300,20100928,30000.00,92.000,,,,,20100923,221325,1.00
44A479C0E1C03A37,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100923,152808,20100928,1000000.00,110.519,,S,,,20100923,221325,1.00
40C8D2AE71C07C41,P,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100923,152901,20100928,5000.00,70.681,7.990,,,,20100923,221325,1.00
73586E7EA8430F8F,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100923,152858,20100928,15000.00,97.370,5.429,,,,20100923,221325,1.00
1C174DE66A6DEAE8,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100923,152848,20100930,1MM+,100.000,0.000,,,,20100923,221325,1.00
6C7A059BEE11730C,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100923,152852,20100928,50000.00,97.447,1.000,,,,20100923,221325,1.00
CD6DE00F8D022DA4,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,152858,20100930,10000.00,100.136,3.170,,,,20100923,221325,1.00
DE9013372F99A86B,S,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100923,152303,20100928,175000.00,112.001,2.000,,,,20100923,221325,1.00
19A5E38E075F41FA,S,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100923,152632,20100930,25000.00,100.900,2.376,,,,20100923,221325,1.00
92D3C8B45093A7D9,D,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100923,152852,20100928,50000.00,97.072,,,,,20100923,221325,1.00
608B832D765ACABC,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100923,152858,20100930,10000.00,100.136,,,,,20100923,221325,1.00
B06BC3CFDEC15624,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100923,152856,20100928,225000.00,107.780,,S,,,20100923,221325,1.00
9FD14A183D8A657A,D,64988RAH5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.500,20181001,Y,,20100923,152632,20100930,25000.00,100.000,,,,,20100923,221325,1.00
E1D117F78D179FD2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100923,152907,20100928,5000.00,116.500,6.142,,,,20100923,221325,1.00
4D77F4A931231F1F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,152911,20101021,10000.00,102.250,5.217,,,,20100923,221325,1.00
DB5802720A4FC01B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,152902,20101001,15000.00,100.000,7.497,,,,20100923,221325,1.00
EE59782226AD9E1A,P,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100923,152808,20100928,10000.00,109.533,2.117,,,,20100923,221325,1.00
C34E643F6C835735,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,152841,20100928,250000.00,108.300,5.760,,,,20100923,221325,1.00
5C8F0423F33D3856,P,581714ML3,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20190315,,,20100923,152900,20100928,10000.00,106.374,2.505,,,,20100923,221325,1.00
4E48B156E951EB8E,S,73358TPP0,PORT AUTH N Y & N J CONS-132ND STREET-CIFG-TCRS,20030901,5.000,20330901,,,20100923,152900,20100928,10000.00,107.528,2.639,,,,20100923,221325,1.00
FF955507FB621831,S,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100923,152901,20100928,25000.00,102.625,3.026,,,,20100923,221325,1.00
61FAF57B5571344F,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20100923,152908,20100928,80000.00,100.000,1.999,,,,20100923,221325,1.00
031ACD5BF0DE2170,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,152910,20100928,50000.00,74.375,9.149,,,,20100923,221325,1.00
95B8E9DC92B60140,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100923,152512,20100928,10000.00,99.625,5.302,,,,20100923,221325,1.00
DEDD631E2C2AB89D,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150010,20100929,155000.00,111.627,1.860,,,Y,20100923,221325,1.00
5CD46129D963CA11,S,832458YH0,SMITHTOWN N Y PUB IMPT,20100915,2.000,20120915,Y,,20100923,152912,20100930,25000.00,102.820,0.550,,,,20100923,221325,1.00
88074D54ED316863,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100923,152824,20100928,10000.00,98.500,6.159,,,,20100923,221325,1.00
6F99A90AB56900C8,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100923,152834,20100928,45000.00,108.678,2.250,,,,20100923,221325,1.00
00AC998064CE7827,D,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,Y,,20100923,150010,20100929,100000.00,110.959,,,,Y,20100923,221325,1.00
614F1523C3406E5E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100923,152842,20100928,5000.00,103.500,3.254,,,,20100923,221325,1.00
602BCB4688824760,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100923,152626,20100928,25000.00,115.472,1.500,,,,20100923,221325,1.00
6F5708AC8DDCA6D0,P,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100923,152808,20100924,170000.00,106.283,0.830,,,,20100923,221325,1.00
9CFE657ADE9E7884,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,152912,20100928,10000.00,96.078,6.250,,,,20100923,221325,1.00
C139FE16D2F378B8,D,171312FP1,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,6.000,20340901,,,20100923,152751,20100928,20000.00,98.580,,S,,,20100923,221325,1.00
107EE4A345CB7191,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20100923,152811,20100928,250000.00,29.260,,S,,,20100923,221325,1.00
A9449C7336FFFD4C,P,59465HDW3,MICHIGAN ST HOSP FIN AUTH REV VAR-MUNISING MEM HOSP ASSN PJ,20060927,,20320901,,,20100923,152500,20100924,1MM+,100.000,,,,,20100923,221325,1.00
86F5D900B33D7A3E,S,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20100923,152712,20100924,200000.00,110.015,0.700,,,,20100923,221325,1.00
E6501266A2844763,S,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20100923,152713,20100924,50000.00,110.015,0.700,,,,20100923,221325,1.00
9BA8FF013789FF0F,S,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20100923,152715,20100924,50000.00,110.015,0.700,,,,20100923,221325,1.00
FB9A0283A5E47F52,S,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20100923,152715,20100924,150000.00,110.015,0.700,,,,20100923,221325,1.00
D129163077951FF7,S,849476JA5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20130201,,,20100923,152718,20100924,50000.00,110.015,0.700,,,,20100923,221325,1.00
E5557BE7C234A5F0,P,986082AF2,YONKERS N Y REF-SER A,20041229,5.000,20101201,,,20100923,152900,20100928,10000.00,100.225,3.647,,,,20100923,221325,1.00
7D39FF81FDE183D2,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,152922,20100928,10000.00,100.000,4.899,,,,20100923,221325,1.00
7D54A5ECD47891B2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100923,152923,20100928,50000.00,102.800,3.651,,,,20100923,221325,1.00
E8C92B12004CC289,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100923,152800,20100928,100000.00,101.500,4.614,,,,20100923,221325,1.00
A3959388E8A98E04,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,152921,20100928,25000.00,96.078,6.250,,,,20100923,221325,1.00
F4F29384444E38CC,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,152720,20100928,65000.00,102.166,3.750,,,,20100923,221325,1.00
6BD02CFA4582A227,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100923,152457,20100928,400000.00,98.500,4.585,,,,20100923,221325,1.00
51723A047D3516F9,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100923,152720,20100928,235000.00,102.166,3.750,,,,20100923,221325,1.00
39C242136636AA59,P,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100923,152920,20100928,55000.00,100.394,4.022,,,,20100923,221325,1.00
A047A46AFD8C081B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100923,152800,20100928,75000.00,107.668,4.680,,,,20100923,221325,1.00
52F1721153DFA04F,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100923,152641,20100928,300000.00,60.431,,P,,,20100923,221325,1.00
DAC9D10DC3D16D60,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100923,152825,20100928,25000.00,93.500,,,,,20100923,221325,1.00
114B4EEDBA4202B1,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100923,133239,20101001,25000.00,106.713,3.089,,,,20100923,221325,1.00
9D36F65F52615E2F,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100923,152919,20100928,10000.00,98.355,4.607,,,,20100923,221325,1.00
B6B6C8E9B30D3E34,P,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20100923,152918,20100928,50000.00,102.087,4.188,,,,20100923,221325,1.00
0878D16F895529C6,D,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20100923,152642,20100928,25000.00,102.179,,S,,,20100923,221325,1.00
933C649B56B1FCCD,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100923,152650,20100928,280000.00,103.668,,,,,20100923,221325,1.00
13E2FA75B627666A,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100923,152830,20100928,55000.00,109.943,,,,,20100923,221325,1.00
6B0ABE97AB04BEF0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100923,152330,20100928,15000.00,107.000,,,,,20100923,221325,1.00
272BCCFAC0F44BBA,S,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100923,152932,20100928,30000.00,100.800,4.860,,,,20100923,221325,1.00
8A143068C833D414,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100923,152910,20100928,95000.00,101.473,4.028,,,,20100923,221325,1.00
53967026AD9D6F52,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,152812,20100930,1MM+,100.000,3.009,,,,20100923,221325,1.00
80B7097894B3453A,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100923,152415,20100928,95000.00,99.400,,,,,20100923,221325,1.00
74E0AAB3E11C6888,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100923,152815,20100928,200000.00,94.476,,S,,,20100923,221325,1.00
6571831ECDF3ECF4,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,152941,20101005,15000.00,102.500,5.995,,,,20100923,221325,1.00
8A6C3C011670E65A,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100923,152937,20101005,100000.00,98.193,4.642,,,,20100923,221325,1.00
488A55232477F13D,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,Y,,20100923,150035,20100929,1MM+,110.512,2.500,,,Y,20100923,221325,1.00
86648D6E57964193,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100923,152805,20100928,10000.00,102.253,,,,,20100923,221325,1.00
35561E843F7CCB08,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,152840,20100928,10000.00,101.287,,,,,20100923,221325,1.00
437CDD416B4A64EC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,152930,20100928,10000.00,104.501,4.430,,,,20100923,221325,1.00
AD4DB818E11706AE,S,46613PYJ9,JEA FLA WTR & SWR SYS REV SER C,20100127,3.250,20121001,,,20100923,152700,20100928,500000.00,104.337,1.062,,,,20100923,221325,1.00
D0D1583F9CA29B3B,P,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20100923,152741,20100928,100000.00,106.537,1.939,,,,20100923,221325,1.00
7B8F66B05AA1BE46,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100923,152629,20100928,15000.00,98.055,5.007,,,,20100923,221325,1.00
0A5B0B64DAE373E1,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100923,152817,20100928,35000.00,112.800,4.500,,,,20100923,221325,1.00
0EF36F4934A94BDD,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100923,152900,20100928,25000.00,102.820,3.343,,,,20100923,221325,1.00
AF9FC1023E16A41F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100923,152900,20100928,5000.00,97.298,5.227,,,,20100923,221325,1.00
53A1F22A1944D685,P,59465HDW3,MICHIGAN ST HOSP FIN AUTH REV VAR-MUNISING MEM HOSP ASSN PJ,20060927,,20320901,,,20100923,152500,20100924,1MM+,100.000,,,,,20100923,221325,1.00
C2769495E8C4AB5D,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20100923,152521,20100928,30000.00,99.625,5.302,,,,20100923,221325,1.00
A37CCA4ADA29F89A,P,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100923,152943,20100928,1000000.00,104.068,4.196,,,,20100923,221325,1.00
4DE361ABFE2C376E,P,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20100923,152944,20100928,25000.00,102.302,1.688,,,,20100923,221325,1.00
3E3E01B1DF258753,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100923,152938,20100928,50000.00,100.506,3.564,,,,20100923,221325,1.00
7E08F2E4F5448AE4,P,0882752L5,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.000,20130615,,,20100923,152500,20100928,100000.00,107.484,1.189,,,,20100923,221325,1.00
E7647F17645FDD1D,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100923,152943,20100928,30000.00,100.600,,,,,20100923,221325,1.00
DAF487A2A3CB4FB8,P,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100923,152800,20100928,10000.00,108.120,2.196,,,,20100923,221325,1.00
9FE88DB67A3DA9D3,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100923,152938,20100924,50000.00,99.256,,,,,20100923,221325,1.00
90D99A096025784D,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100923,152938,20100924,50000.00,99.206,,,,,20100923,221325,1.00
BAAA43D1443D15B3,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100923,152629,20100928,15000.00,98.288,,,,,20100923,221325,1.00
B08EAC58D5E9EFD3,D,0882752L5,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.000,20130615,,,20100923,152439,20100928,100000.00,107.984,,P,,,20100923,221325,1.00
80ACCC50221EF986,S,569127BG7,MARION CNTY ORE REF,20050519,4.000,20130601,,,20100923,152950,20100928,25000.00,108.174,0.900,,,,20100923,221325,1.00
05A208C80930410F,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,152942,20100930,50000.00,100.003,3.999,,,,20100923,221325,1.00
61AB7125C8C86649,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100923,152718,20100928,100000.00,108.037,0.950,,,,20100923,221325,1.00
B3878050B039B1F5,D,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150045,20100929,290000.00,116.984,,,,Y,20100923,221325,1.00
833B3316488D91E6,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100923,152600,20100928,525000.00,124.097,2.826,,,,20100923,221325,1.00
A8DBE868A39D2AE7,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100923,152955,20100928,20000.00,97.700,4.673,,,,20100923,221325,1.00
215994D4CD43F3AF,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100923,152956,20100928,10000.00,87.380,6.020,,,,20100923,221325,1.00
2C8AE0BDE4F6EA8D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,152800,20100928,10000.00,101.037,,,,,20100923,221325,1.00
99172C9FACF28F66,D,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100923,152744,20101001,75000.00,103.138,,,,,20100923,221325,1.00
8FF28A984EF95218,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100923,152956,20100928,10000.00,85.380,,,,,20100923,221325,1.00
E4DDD2CBEAA872A4,D,569127BG7,MARION CNTY ORE REF,20050519,4.000,20130601,,,20100923,153001,20100928,25000.00,108.174,,,,,20100923,221325,1.00
FFC7D4ECE1579F96,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100923,153000,20100928,5000.00,107.298,4.888,,,,20100923,221325,1.00
9219DF0EC2BA8ED4,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100923,153000,20100928,25000.00,105.850,2.104,,,,20100923,221325,1.00
CD3620B869E3B0FA,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100923,153003,20100928,10000.00,100.000,4.658,,,,20100923,221325,1.00
4FA3AEADAB84A071,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,153001,20100928,25000.00,103.208,3.971,,,,20100923,221325,1.00
733AEAC98D7174DB,S,622843GX2,MOUNT PROSPECT ILL PK DIST DEBT CTFS-SER B,20051101,3.600,20121101,,,20100923,152944,20100928,215000.00,103.250,2.005,,,,20100923,221325,1.00
EB2F2349F01F7F7C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,153007,20100928,5000.00,101.000,4.619,,,,20100923,221325,1.00
CD24E52EF08870C4,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100923,152441,20100928,50000.00,114.393,1.750,,,,20100923,221325,1.00
964DE954E1996BD6,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,153001,20100928,25000.00,102.208,,,,,20100923,221325,1.00
86CB1633950FD87A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,152506,20101004,10000.00,94.500,7.167,,,,20100923,221325,1.00
31D68B477FC016FC,S,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100923,152937,20100928,50000.00,111.877,3.101,,,,20100923,221325,1.00
D94ECF396EDF554E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100923,152959,20100928,25000.00,94.617,4.867,,,,20100923,221325,1.00
C46FF68E7AE7D334,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100923,153005,20100928,10000.00,101.625,4.704,,,,20100923,221325,1.00
28C1742D0814BC31,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100923,153007,20100928,45000.00,103.589,5.015,,,,20100923,221325,1.00
4897FDBF0E625A52,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100923,153003,20100928,30000.00,105.007,3.500,,,,20100923,221325,1.00
16CC755835360DDF,P,8647662G4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20180515,,,20100923,152900,20100928,10000.00,108.150,2.771,,,,20100923,221325,1.00
45D9F79EDBEA6926,S,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20100923,152257,20100928,5000.00,70.270,11.844,,,,20100923,221325,1.00
C15713CAC916002F,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100923,151914,20100928,50000.00,110.377,,,,,20100923,221325,1.00
40AD912A9CE155C2,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100923,152917,20100928,65000.00,96.248,5.489,,,,20100923,221325,1.00
E7DEBC60E2E18D53,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,153016,20100928,20000.00,98.750,3.114,,,,20100923,221325,1.00
C044A522D555AE14,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,Y,,20100923,150010,20100929,1MM+,109.991,2.710,,,Y,20100923,221325,1.00
AA86818519D7FA3E,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100923,152912,20100928,30000.00,96.433,5.257,,,,20100923,221325,1.00
2967E321CF0B04A0,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,151738,20100928,80000.00,72.279,,,,,20100923,221325,1.00
23B930F70EB4C789,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100923,153000,20100928,25000.00,99.600,5.029,,,,20100923,221325,1.00
FC7BEE25CC7C8FAA,P,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100923,153017,20100928,75000.00,96.270,4.617,,,,20100923,221325,1.00
FAA8E9431A359BEF,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100923,153010,20100928,30000.00,108.000,4.662,,,,20100923,221325,1.00
A9AD939DBFA0BBD4,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100923,152837,20100928,50000.00,101.380,,S,,,20100923,221325,1.00
2916DE7C6D61326A,D,533067GN8,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20210801,,,20100923,152837,20100928,25000.00,103.983,,S,,,20100923,221325,1.00
5E68EB3A29182BF6,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100923,152923,20100924,250000.00,111.304,,S,,,20100923,221325,1.00
02AC710446C2C7B3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100923,153017,20101001,50000.00,103.000,4.418,,,,20100923,221325,1.00
DBC7CAA0798333A6,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100923,153019,20100928,5000.00,116.201,3.505,,,,20100923,221325,1.00
354300F67CF52B63,P,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20100923,153014,20100928,5000.00,103.946,3.411,,,,20100923,221325,1.00
DD468B613ACFF9C3,D,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20100923,152925,20100928,450000.00,108.243,,S,,,20100923,221325,1.00
3245A69CBC7D2FE2,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,152900,20101007,1MM+,100.000,6.034,,,,20100923,221325,1.00
CFA2B5297FDE00C7,S,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20100923,152824,20100928,1MM+,108.144,2.960,,,,20100923,221325,1.00
54526FD63E7E36CD,D,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20100923,153015,20100928,20000.00,104.163,,,,,20100923,221325,1.00
CCEEC4A0AD2456BA,D,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100923,152907,20100928,25000.00,103.375,,,,,20100923,221325,1.00
719D3CEF4AA8C1EE,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100923,152730,20100928,15000.00,90.383,,S,,,20100923,221325,1.00
12C1B92F963AB99F,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100923,152944,20100928,300000.00,100.500,,S,,,20100923,221325,1.00
D80A92F316DF5176,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100923,152903,20100928,20000.00,99.500,,P,,,20100923,221325,1.00
1477ABB369AB1655,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,145614,20100928,10000.00,109.350,,P,,,20100923,221325,1.00
4F13205322F89E56,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,153027,20100928,100000.00,98.131,,,,,20100923,221325,1.00
182E356CECCE3D80,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100923,152751,20100928,25000.00,108.548,,,,,20100923,221325,1.00
85F886C278E4882D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,153020,20100928,5000.00,102.750,4.452,,,,20100923,221325,1.00
D6F79F6676B74B6A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100923,153025,20101001,40000.00,103.000,4.418,,,,20100923,221325,1.00
8A0BD1FCE14BBD6B,P,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100923,153029,20100928,10000.00,102.390,3.705,,,,20100923,221325,1.00
98538E4A92D6FB80,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,153029,20100928,15000.00,85.850,6.278,,,,20100923,221325,1.00
DFD4020365B658FB,D,796753ME8,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.200,20311201,,,20100923,152710,20100928,35000.00,99.750,,,,,20100923,221325,1.00
20FCF3D96F0E38B5,D,975700DG7,WINSTON-SALEM N C WTR & SWR REF,20010415,4.500,20110601,,,20100923,152713,20100928,100000.00,102.506,,P,,,20100923,221325,1.00
78DE2A3000BFEDE1,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100923,153011,20100930,100000.00,99.500,,,,,20100923,221325,1.00
DEFEE01FF28FE43A,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100923,134013,20100928,10000.00,100.604,,,,,20100923,221325,1.00
7C736CBC7CDD612A,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100923,153042,20101007,30000.00,100.000,3.124,,,,20100923,221325,1.00
63890C622ACF821F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100923,152800,20100928,20000.00,99.426,,P,,,20100923,221325,1.00
CB2CCFE6584F9447,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100923,151824,20101005,60000.00,100.472,2.340,,,,20100923,221325,1.00
0C69155866CFC5AB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100923,153038,20100930,15000.00,99.523,5.158,,,,20100923,221325,1.00
1495870A07184238,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,Y,,20100923,150030,20100929,250000.00,115.751,,,,Y,20100923,221325,1.00
E53F9D895AF08DCE,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,152941,20100930,50000.00,98.503,,,,,20100923,221325,1.00
F188D9946122C2DE,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,152940,20100930,50000.00,98.628,,,,,20100923,221325,1.00
2D259FA12059E0B7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100923,152800,20100928,225000.00,88.500,,,,,20100923,221325,1.00
D4785A07303252F6,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,220000.00,101.432,1.700,,,Y,20100923,221325,1.00
8BE3B4B6E64B87D7,P,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20100923,153041,20100928,10000.00,102.390,3.705,,,,20100923,221325,1.00
51D3FB8CA28FAF05,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,105000.00,101.432,1.700,,,Y,20100923,221325,1.00
F69C162EADC70F9A,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153000,20100930,10000.00,100.249,0.750,,,Y,20100923,221325,1.00
21C18CF2937F326D,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100923,153000,20100930,75000.00,101.765,1.150,,,Y,20100923,221325,1.00
F32600BE91602C5F,S,882722AJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.250,20170801,,,20100923,153035,20100928,50000.00,112.541,2.261,,,,20100923,221325,1.00
EDCA9228F38B7AC4,S,591537UC7,METHUEN MASS REF,20061001,4.000,20141015,,,20100923,153016,20100928,10000.00,110.627,1.296,,,,20100923,221325,1.00
FC5C4552F6E2AC7A,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100923,152100,20100928,25000.00,104.156,3.258,,,,20100923,221325,1.00
43E87E9849B6CBA4,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100923,152819,20100930,1MM+,100.000,3.487,,,,20100923,221325,1.00
F09F4E3A272DF27A,P,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100923,153035,20100928,20000.00,96.500,6.335,,,,20100923,221325,1.00
519768888D03D47F,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100923,152755,20100928,35000.00,96.122,4.761,,,,20100923,221325,1.00
4DFA72554F8D326A,D,591537UC7,METHUEN MASS REF,20061001,4.000,20141015,,,20100923,153012,20100928,10000.00,110.526,,,,,20100923,221325,1.00
125CC7CB83410025,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100923,152311,20100928,25000.00,104.000,,,,,20100923,221325,1.00
F320EFEAD89E687E,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100923,152800,20100928,1MM+,122.973,2.690,,,,20100923,221325,1.00
C07A88A3CFA00DD6,S,431300CF7,HILBERT WIS SCH DIST REF,20101012,2.000,20140401,Y,,20100923,152700,20101012,170000.00,102.366,1.300,,,,20100923,221325,1.00
DA81B100BC6B3515,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100923,153050,20100928,25000.00,95.004,4.697,,,,20100923,221325,1.00
826834863E874FD4,S,149761FF0,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20110401,Y,,20100923,153000,20101007,140000.00,100.771,0.400,,,Y,20100923,221325,1.00
CD4E188851CD1355,S,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20100923,152301,20100928,10000.00,70.270,11.844,,,,20100923,221325,1.00
47F21A1E7D73037D,S,149761FF0,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20110401,Y,,20100923,153000,20101007,300000.00,100.771,0.400,,,Y,20100923,221325,1.00
6B3986A57233D941,S,149761FH6,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20130401,Y,,20100923,153000,20101007,250000.00,102.944,0.800,,,Y,20100923,221325,1.00
12020840F1A673A7,S,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20100923,153000,20101007,10000.00,103.887,2.350,,,Y,20100923,221325,1.00
4DC3E39B475B9292,S,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20100923,153000,20101007,25000.00,103.887,2.350,,,Y,20100923,221325,1.00
3E1B73CD45252635,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100923,153048,20100928,20000.00,85.956,3.150,,,,20100923,221325,1.00
5861ECEBD736BD86,D,13079PDU4,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-ST JOHNS MANOR APT-T,20061101,4.850,20411220,,,20100923,152542,20100928,25000.00,85.985,,S,,,20100923,221325,1.00
5149A8C2519569DA,D,149761FN3,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20180401,Y,,20100923,153000,20101007,100000.00,105.428,,,,Y,20100923,221325,1.00
63D9B8A2734AD7B2,S,59465HDW3,MICHIGAN ST HOSP FIN AUTH REV VAR-MUNISING MEM HOSP ASSN PJ,20060927,,20320901,,,20100923,152500,20100924,1MM+,100.000,,,,,20100923,221325,1.00
22661B4AA79CBEA6,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100923,153000,20101007,10000.00,98.904,3.100,,,Y,20100923,221325,1.00
651B460811331B89,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100923,152952,20100928,25000.00,106.000,,,,,20100923,221325,1.00
107E784E8E046F5B,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100923,153101,20100923,130000.00,100.000,,,,,20100923,221325,1.00
0DF6A830711AE582,D,914720YB7,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20160401,,,20100923,152900,20100928,100000.00,116.275,,P,,,20100923,221325,1.00
9C2027FD54E8F951,D,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100923,152858,20100928,5000.00,104.090,,P,,,20100923,221325,1.00
56B99C985F7CE2D4,D,914713YW6,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.375,20131201,,,20100923,152841,20100928,100000.00,103.245,,P,,,20100923,221325,1.00
6C4B7DF7D9DC1C11,D,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20100923,152824,20100928,100000.00,105.906,,P,,,20100923,221325,1.00
30893B910C121660,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100923,153056,20100928,100000.00,79.158,,S,,,20100923,221325,1.00
7D5B4B9C5EFB0C10,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,153033,20100928,1000000.00,84.057,,,,,20100923,221325,1.00
E1B4C1653208D84E,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100923,152201,20100928,20000.00,99.110,,S,,,20100923,221325,1.00
2356C4F2FEAB5EF5,D,500478AN2,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.100,20180801,,,20100923,152208,20100928,5000.00,97.180,,S,,,20100923,221325,1.00
D18C54280639C46C,D,969887RC4,WILLIAMSON CNTY TEX REF,20061015,5.000,20160215,,,20100923,152314,20100928,10000.00,112.729,,S,,,20100923,221325,1.00
5160F1CBBAB49F4D,D,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100923,152325,20100928,15000.00,99.215,,P,,,20100923,221325,1.00
73480536D92DCCD5,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,153114,20100930,100000.00,101.250,3.933,,,,20100923,221325,1.00
3C229BE5EC0684A2,S,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100923,153112,20100928,40000.00,116.849,1.732,,,,20100923,221325,1.00
6611CF0213157EDB,P,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100923,152900,20100928,25000.00,102.650,2.091,,,,20100923,221325,1.00
CC11F4741BB9716D,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100923,152823,20100928,150000.00,106.417,,,,,20100923,221325,1.00
612FE5BE47704F51,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100923,153100,20100928,50000.00,102.250,4.114,,,,20100923,221325,1.00
33201100FD097EC7,S,346622G64,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.500,20130301,,,20100923,153111,20100928,100000.00,105.662,0.507,,,,20100923,221325,1.00
936FEF65468BD1D7,P,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100923,153115,20100928,50000.00,109.504,2.481,,,,20100923,221325,1.00
A2341DA8A5E7D68D,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100923,153116,20100928,20000.00,116.735,3.462,,,,20100923,221325,1.00
C90FD6C541743DB5,P,700728AN8,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.250,20260801,,,20100923,153007,20100928,10000.00,94.250,5.809,,,,20100923,221325,1.00
9CD89F20965B1916,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,Y,,20100923,150000,20100929,270000.00,107.002,,,,Y,20100923,221325,1.00
94B52616ABFF0CB7,S,491207AD8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20140201,,,20100923,153026,20100924,25000.00,102.454,1.250,,,,20100923,221325,1.00
CEEDA85560FF7DC8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100923,153042,20100928,200000.00,104.918,4.100,,,,20100923,221325,1.00
AC78C88CBF28D7DB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,153040,20100928,115000.00,77.000,7.623,,,,20100923,221325,1.00
EE5E29B4A9B3931A,S,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100923,153053,20100928,20000.00,112.880,3.191,,,,20100923,221325,1.00
5BE94D48929DF1A5,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,Y,,20100923,153000,20101019,200000.00,120.309,1.870,,,Y,20100923,221325,1.00
D72DDBDDE8264E43,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,153000,20101019,1000000.00,113.843,2.100,,,Y,20100923,221325,1.00
71256805192B2E86,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153000,20101019,200000.00,112.954,1.290,,,Y,20100923,221325,1.00
03DEA6A89C8B33A2,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,153000,20101007,1MM+,100.000,5.834,,,,20100923,221325,1.00
73C6AFF8C37FE339,D,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,Y,,20100923,153000,20101019,200000.00,119.959,,,,Y,20100923,221325,1.00
D0E84D3EED24A217,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20100923,153100,20100928,35000.00,109.600,1.655,,,,20100923,221325,1.00
B8C6427BEF3DE5F1,D,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,153000,20101019,1000000.00,113.493,,,,Y,20100923,221325,1.00
6447157506936BFB,D,53803KBD4,LIVE OAK CALIF SCH DIST CTFS ,20090630,4.875,20200801,,,20100923,153053,20100928,20000.00,111.380,,,,,20100923,221325,1.00
3B8F5E8C3E133730,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20100923,152435,20100928,10000.00,106.500,,,,,20100923,221325,1.00
4D5FB6FE2F477AD7,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,152935,20100928,55000.00,99.750,,,,,20100923,221325,1.00
1D4EE659604C46C0,D,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153000,20101019,200000.00,112.604,,,,Y,20100923,221325,1.00
B373A9A19E85312B,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20100923,153110,20100928,15000.00,68.270,,,,,20100923,221325,1.00
6943FE285F4344FD,S,840772NG8,SOUTH WINDSOR CONN ,19910515,6.400,20101115,,,20100923,153122,20100928,20000.00,100.799,0.271,,,,20100923,221325,1.00
745884AC33625A23,P,13068HMB7,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.500,20101201,,,20100923,153116,20100928,25000.00,100.338,3.494,,,,20100923,221325,1.00
868FC850DC4F9654,P,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20100923,152342,20100924,100000.00,102.576,0.733,,,,20100923,221325,1.00
9A80EAAA66E3E3EE,P,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20100923,153112,20100928,20000.00,105.500,5.103,,,,20100923,221325,1.00
C9B880D3619F3D8C,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100923,153118,20100928,50000.00,110.500,2.738,,,,20100923,221325,1.00
45BFAA8AFD96CFC5,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100923,152932,20100928,45000.00,106.030,,,,,20100923,221325,1.00
E72BF0C1F1BE4AA2,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100923,153100,20100928,200000.00,110.739,4.074,,,,20100923,221325,1.00
392C8D3B77876252,P,546398AP3,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.850,20160801,,,20100923,153100,20100928,25000.00,106.690,1.166,,,,20100923,221325,1.00
BDADF342889414A1,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100923,153123,20100928,10000.00,98.088,5.152,,,,20100923,221325,1.00
CC5A183B0BAB8521,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,153100,20100928,500000.00,104.775,3.068,,,,20100923,221325,1.00
A20DED12503684A1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,153125,20100930,10000.00,103.750,5.878,,,,20100923,221325,1.00
E4CD58BFDD88DEA5,P,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100923,153100,20100928,100000.00,107.014,3.955,,,,20100923,221325,1.00
A15668B3F4FD3BC5,P,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20100923,153130,20100928,5000.00,112.268,1.704,,,,20100923,221325,1.00
7E5B03EDD323A329,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100923,153103,20100928,20000.00,97.800,4.431,,,,20100923,221325,1.00
BCBF9075B3C380B4,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100923,153020,20100928,25000.00,97.800,4.431,,,,20100923,221325,1.00
CE1C5975E29A5F88,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100923,153126,20100923,130000.00,100.000,,,,,20100923,221325,1.00
826EDC6C75D37F0D,P,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100923,153134,20100928,15000.00,101.905,2.545,,,,20100923,221325,1.00
4C1A2E41DBF9E5D3,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100923,153004,20100928,1MM+,129.704,,S,,,20100923,221325,1.00
B18929FCEF8D1878,P,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20100923,153100,20100928,90000.00,105.062,3.624,,,,20100923,221325,1.00
E185485E1E511D9D,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100923,153142,20100928,15000.00,91.868,5.632,,,,20100923,221325,1.00
E74F7C2E9A71CA08,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,153124,20100929,115000.00,99.989,5.000,,,,20100923,221325,1.00
608400AF881FA22B,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100923,153142,20100928,15000.00,89.383,5.822,,,,20100923,221325,1.00
A3004012A9333DE6,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100923,153146,20100928,10000.00,103.350,4.414,,,,20100923,221325,1.00
DBC45ACECAF23E19,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,153124,20100929,115000.00,98.389,,,,,20100923,221325,1.00
9E7A2913C7228BCF,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100923,153000,20100930,250000.00,100.000,,,,Y,20100923,221325,1.00
97F553D2DA5D3BB0,P,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100923,153045,20100928,45000.00,101.914,1.100,,,,20100923,221325,1.00
668D76FE65EE6708,S,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100923,153047,20100928,45000.00,101.961,1.000,,,,20100923,221325,1.00
11ACA3A62E19C137,S,543291BP2,LONGVIEW TEX WTRWKS & SWR SYS REF,20030601,4.000,20120301,,,20100923,153048,20100928,25000.00,104.160,1.050,,,,20100923,221325,1.00
3174A583DC15C869,P,543291BP2,LONGVIEW TEX WTRWKS & SWR SYS REF,20030601,4.000,20120301,,,20100923,153049,20100928,25000.00,103.871,1.250,,,,20100923,221325,1.00
5BFE1D78A634DBEB,P,797415EV4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A-FGIC TCRS,19971201,5.750,20110501,,,20100923,153051,20100928,50000.00,102.763,1.050,,,,20100923,221325,1.00
6192813F4DDA038B,S,797415EV4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A-FGIC TCRS,19971201,5.750,20110501,,,20100923,153052,20100928,50000.00,102.824,0.950,,,,20100923,221325,1.00
32937EADA77DB778,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100923,153053,20100928,50000.00,103.278,0.900,,,,20100923,221325,1.00
E58BDDC5A1557462,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100923,153053,20100928,50000.00,103.356,0.800,,,,20100923,221325,1.00
B88B358F58C1BE1F,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,50000.00,100.000,5.048,,,Y,20100923,221325,1.00
E5BD2E3BBA1E28F0,D,149761FF0,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20110401,Y,,20100923,153000,20101007,115000.00,100.521,,,,Y,20100923,221325,1.00
9E3D7A1033903B25,S,149761FF0,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20110401,Y,,20100923,153000,20101007,115000.00,100.771,0.400,,,Y,20100923,221325,1.00
AE190382ED53905E,P,442330R57,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20180301,,,20100923,153134,20100928,1000000.00,101.793,1.131,,,,20100923,221325,1.00
6A8102D6BE603807,S,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20100923,153136,20100924,10000.00,114.000,2.173,,,,20100923,221325,1.00
624FB106F194433D,P,341426C69,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20130101,,,20100923,153147,20100924,75000.00,106.307,1.175,,,,20100923,221325,1.00
914F3562BF4F9C27,P,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100923,152500,20100928,100000.00,114.872,1.453,,,,20100923,221325,1.00
BB01517EDB95706E,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100923,153146,20100928,10000.00,106.750,3.586,,,,20100923,221325,1.00
93D33D1D88065C03,P,606020WL5,MISSOURI CITY TEX REF,20091115,3.000,20110615,,,20100923,152900,20100928,500000.00,101.698,0.612,,,,20100923,221325,1.00
6A629A2FEC3689EA,S,606020WL5,MISSOURI CITY TEX REF,20091115,3.000,20110615,,,20100923,153000,20100928,500000.00,101.718,0.584,,,,20100923,221325,1.00
AE933C79B33A25AD,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100923,153145,20100928,50000.00,106.355,2.767,,,,20100923,221325,1.00
F07326802B8CBF84,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100923,153148,20100928,50000.00,103.140,4.262,,,,20100923,221325,1.00
F5D5984C7EEB1292,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20100923,153150,20100928,50000.00,113.146,0.585,,,,20100923,221325,1.00
81BB6EA49A964319,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100923,153000,20101007,20000.00,98.904,3.100,,,Y,20100923,221325,1.00
D05A9DB4CF167004,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20100923,153150,20100928,50000.00,105.760,2.750,,,,20100923,221325,1.00
4D3AB32D43AA21E5,D,149761FV5,CAYUGA CNTY N Y PUB IMPT,20101001,3.125,20250401,Y,,20100923,153000,20101007,100000.00,98.460,,,,Y,20100923,221325,1.00
9FA1691E0EF36B99,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20100923,153000,20101007,100000.00,98.117,,,,Y,20100923,221325,1.00
2E857303277AAC10,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100923,153000,20101007,100000.00,97.654,,,,Y,20100923,221325,1.00
086547959A69B6EB,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100923,153000,20101007,20000.00,97.654,,,,Y,20100923,221325,1.00
D6C27C428928D39D,D,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100923,153000,20101007,100000.00,98.750,,,,Y,20100923,221325,1.00
BCD1A3912FB7ACEF,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,153124,20100929,115000.00,98.389,,,,,20100923,221325,1.00
03055DECE32F0A28,D,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100923,152433,20100928,100000.00,115.372,,P,,,20100923,221325,1.00
5F4642D80FFDC951,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100923,151906,20100928,45000.00,120.050,,,,,20100923,221325,1.00
64B0CFE30BF3840F,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100923,153145,20100928,50000.00,106.855,,,,,20100923,221325,1.00
C70F65988C869220,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100923,153148,20100928,50000.00,103.640,,,,,20100923,221325,1.00
50CC7AA7BCB1F4F3,D,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20100923,153150,20100928,50000.00,112.646,,,,,20100923,221325,1.00
0966A82B1C324197,D,149761FY9,CAYUGA CNTY N Y PUB IMPT,20101001,3.375,20280401,Y,,20100923,153000,20101007,100000.00,99.000,,,,Y,20100923,221325,1.00
E5D515C39A65747C,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,152500,20100928,10000.00,109.350,,P,,,20100923,221325,1.00
804732E3FD9B06F6,D,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100923,153134,20100928,15000.00,102.987,,,,,20100923,221325,1.00
2EE34488A8A46FA3,P,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100923,153133,20100928,25000.00,111.400,2.365,,,,20100923,221325,1.00
46449C7282D614BA,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,50000.00,100.000,5.048,,,Y,20100923,221325,1.00
66A0D6E2127283F6,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100923,153133,20100928,25000.00,111.400,,,,,20100923,221325,1.00
EE2CCF8D27863AE3,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100923,153149,20100928,10000.00,95.500,5.322,,,,20100923,221325,1.00
C8DC0F08920CBB19,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100923,153154,20100928,25000.00,117.756,2.760,,,,20100923,221325,1.00
E261F48EC38FF953,P,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100923,153156,20100928,100000.00,105.074,2.477,,,,20100923,221325,1.00
74576498EFD76F2A,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100923,150050,20100929,1000000.00,97.549,,,,Y,20100923,221325,1.00
D006F2F6133F8191,P,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100923,153157,20100928,50000.00,100.633,2.867,,,,20100923,221325,1.00
E9C5D0DD67311483,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100923,153154,20100928,25000.00,118.256,,,,,20100923,221325,1.00
247512E4CF3FE2F2,D,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100923,153156,20100928,100000.00,105.574,,,,,20100923,221325,1.00
312B4DE9EADCEDA8,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100923,153157,20100928,50000.00,101.133,,,,,20100923,221325,1.00
2673CEBA0BDB8D05,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100923,132042,20100928,605000.00,110.800,,P,,,20100923,221325,1.00
8FAD785189E94C2A,S,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,Y,,20100923,152825,20100930,1MM+,100.000,3.887,,,,20100923,221325,1.00
654E426DAE930755,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,50000.00,100.000,5.048,,,Y,20100923,221325,1.00
5D9925ED20EA9587,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100923,153200,20100928,5000.00,103.000,3.551,,,,20100923,221325,1.00
23E1F72E8748C242,S,947142EB7,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20200901,,,20100923,153200,20100928,25000.00,113.726,2.493,,,,20100923,221325,1.00
15C8BA4E318480CC,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100923,153200,20100928,25000.00,119.967,1.792,,,,20100923,221325,1.00
88ADC18672094749,S,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100923,153200,20100928,25000.00,119.967,1.792,,,,20100923,221325,1.00
C53EEAC6305BFE40,P,734782CH6,PORT NEW ORLEANS LA BRD COMMRS PREREFUNDED,20030715,4.000,20140401,,,20100923,153200,20100928,15000.00,107.890,1.192,,,,20100923,221325,1.00
7E71FBA552D1A90D,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20100923,152600,20100928,40000.00,101.527,1.634,,,,20100923,221325,1.00
E0EF80EB9847AE5C,S,775830FY3,ROMA TEX INDPT SCH DIST REF,20050315,4.750,20130815,,,20100923,152859,20100928,100000.00,111.126,0.833,,,,20100923,221325,1.00
91AA9026838FDC4C,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100923,152929,20100928,15000.00,115.722,,P,,,20100923,221325,1.00
EF0B6907D1F8B994,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100923,153011,20100928,15000.00,104.746,0.750,,,,20100923,221325,1.00
BB6B2D4912D1DB93,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100923,152840,20100928,25000.00,103.015,2.088,,,,20100923,221325,1.00
D947F03F878A41B9,S,4424362Q3,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20101201,,,20100923,152632,20100924,200000.00,100.947,0.401,,,,20100923,221325,1.00
600F60DB2AE033C4,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20100923,152917,20100928,100000.00,109.982,,P,,,20100923,221325,1.00
BC16B66BAE95CE5F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,153208,20100928,10000.00,97.588,5.181,,,,20100923,221325,1.00
80227FF46504A38C,D,865270UJ9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20140715,,,20100923,152956,20100928,20000.00,109.196,,P,,,20100923,221325,1.00
3BF1B645CDD17082,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100923,152936,20100928,100000.00,114.314,,P,,,20100923,221325,1.00
3E04FF753A7CD1B1,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20100923,152256,20100928,40000.00,101.375,,,,,20100923,221325,1.00
CB8A56CEADF476C5,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100923,152835,20100928,25000.00,104.015,,,,,20100923,221325,1.00
3505AD00562272AB,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,153156,20100928,250000.00,109.443,,P,,,20100923,221325,1.00
D6CF7489ACCE4BC2,D,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153100,20101019,200000.00,112.604,,,,,20100923,221325,1.00
CB011AE7E7C1BCC9,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100923,153215,20100927,45000.00,104.530,5.871,,,,20100923,221325,1.00
F6FEA6292E65560A,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,25000.00,100.000,5.048,,,Y,20100923,221325,1.00
847894E8EC84C330,S,59564GAC2,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20121201,,,20100923,145347,20100928,25000.00,102.348,3.000,,,,20100923,221325,1.00
76A4C9C8E537E3ED,P,266707CF3,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20120601,,,20100923,153114,20100928,250000.00,103.533,0.870,,,,20100923,221325,1.00
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04C159800BD9793D,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100923,152525,20100928,15000.00,107.500,,,,,20100923,221325,1.00
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0DDF48A526264C66,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100923,153217,20100928,1000000.00,102.603,5.241,,,,20100923,221325,1.00
272792B50807969A,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100923,153218,20100924,15000.00,106.726,3.383,,,,20100923,221325,1.00
B81AED64BBB09B8D,P,505534CG0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20120615,,,20100923,153218,20100928,100000.00,104.969,1.429,,,,20100923,221325,1.00
4B61F66BD5C665C8,P,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100923,132429,20100928,75000.00,99.383,5.059,,,,20100923,221325,1.00
9EFDCC5BBF21DD1A,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100923,153215,20100928,15000.00,108.470,,,,,20100923,221325,1.00
3641B5F458ADC84D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100923,153106,20100928,25000.00,100.500,4.928,,,,20100923,221325,1.00
57B87F384C7CF6DC,D,575194BY0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.050,20120701,,,20100923,152851,20100928,10000.00,97.000,,,,,20100923,221325,1.00
7D0074AC11417849,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100923,153108,20100928,5000.00,97.500,5.563,,,,20100923,221325,1.00
8568510C53DBBFDA,S,8126428F6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20181101,,,20100923,153113,20100928,25000.00,111.592,1.405,,,,20100923,221325,1.00
7030A3045357F8B2,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,153132,20101006,10000.00,102.146,6.132,,,,20100923,221325,1.00
A1F6649C195134E0,P,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20100923,152909,20100928,30000.00,101.977,1.181,,,,20100923,221325,1.00
3519A3240A79D742,S,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100923,153143,20100928,65000.00,101.000,6.119,,,,20100923,221325,1.00
11EAA2C98D86CD79,S,154686AJ8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20121201,,,20100923,152921,20100928,1000000.00,109.150,0.750,,,,20100923,221325,1.00
490739907D57D20B,S,417164JG6,HARTSELLE ALA WTS,20051130,3.900,20171001,,,20100923,153145,20100928,280000.00,109.258,2.454,,,,20100923,221325,1.00
D949B459D13CE940,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100923,153149,20100928,40000.00,116.749,,,,,20100923,221325,1.00
9C377FC6A02EA0AD,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100923,153218,20100928,50000.00,114.697,2.673,,,,20100923,221325,1.00
71DAAAD03D9D8509,P,386168HN1,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,3.650,20140115,,,20100923,153222,20100928,50000.00,100.035,3.505,,,,20100923,221325,1.00
DB197F929B15DFA3,P,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20100923,153224,20100928,50000.00,105.388,1.821,,,,20100923,221325,1.00
190B327DDCA5ACAC,S,546395D76,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.250,20191201,,,20100923,153127,20101018,1MM+,103.144,5.800,,,,20100923,221325,1.00
04666EF5CB753C17,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,25000.00,100.000,5.048,,,Y,20100923,221325,1.00
F85CEE96D238360C,D,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20100923,152909,20100928,30000.00,101.977,,,,,20100923,221325,1.00
AC158C27145C19B0,D,386168HN1,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,3.650,20140115,,,20100923,153222,20100928,50000.00,100.535,,,,,20100923,221325,1.00
4A6DF8EA939EDCCE,D,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20100923,153224,20100928,50000.00,105.888,,,,,20100923,221325,1.00
78C5FEC066FBFA43,S,59465HDW3,MICHIGAN ST HOSP FIN AUTH REV VAR-MUNISING MEM HOSP ASSN PJ,20060927,,20320901,,,20100923,152500,20100924,1MM+,100.000,,,,,20100923,221325,1.00
4905D04EDE732098,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,152327,20101004,10000.00,94.500,7.167,,,,20100923,221325,1.00
9B0A63BD8C0116F5,P,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100923,153200,20100928,160000.00,97.150,4.790,,,,20100923,221325,1.00
9A8128EB3E1688D7,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100923,152700,20100928,20000.00,87.500,5.971,,,,20100923,221325,1.00
5F35775A1A876CC3,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100923,153212,20100930,125000.00,100.000,3.250,,,,20100923,221325,1.00
631624D8DEE2C8CD,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100923,153200,20100928,10000.00,103.013,3.740,,,,20100923,221325,1.00
879341D59CAD8CAE,S,655867LA5,NORFOLK VA REF-SER G,20101019,2.500,20131001,Y,,20100923,153000,20101019,1MM+,105.246,0.700,,,Y,20100923,221325,1.00
A8E5E7F8D15FEB82,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100923,152912,20100928,30000.00,96.550,,,,,20100923,221325,1.00
E9C601DDF3AC5FC9,P,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100923,153231,20100928,10000.00,103.000,2.073,,,,20100923,221325,1.00
98842C147BDD13B3,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,25000.00,100.000,5.048,,,Y,20100923,221325,1.00
9F288508049B143E,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,153234,20101028,25000.00,100.000,4.349,,,,20100923,221325,1.00
75419727A2373682,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,153234,20100930,10000.00,103.800,5.529,,,,20100923,221325,1.00
933FDBE435339D96,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100923,153228,20100928,55000.00,103.299,0.405,,,,20100923,221325,1.00
B89C1D4E40DF93EA,D,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100923,153231,20100928,10000.00,103.000,,,,,20100923,221325,1.00
47657E79A0622F8A,P,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100923,151900,20100928,75000.00,100.446,3.641,,,,20100923,221325,1.00
6DCDB0535233FFA4,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100923,153230,20100928,25000.00,99.244,5.068,,,,20100923,221325,1.00
9A2835F9F9F3D53C,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100923,153204,20100928,20000.00,113.267,1.779,,,,20100923,221325,1.00
95516C5146A2972D,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100923,153205,20100928,20000.00,100.250,4.839,,,,20100923,221325,1.00
0E2C4E7C245CA9EA,D,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153000,20100930,250000.00,99.824,,,,,20100923,221325,1.00
BF7DD22E7BB230D6,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,153000,20100930,250000.00,99.223,,,,,20100923,221325,1.00
107F74052F5398F1,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,153000,20100930,250000.00,99.223,,,,,20100923,221325,1.00
509AA644403837CE,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100923,153230,20100928,25000.00,99.742,,,,,20100923,221325,1.00
F690E3479151BEC1,S,408172FB5,HAMILTON WIS SCH DIST REF,20101012,3.000,20150401,Y,,20100923,152913,20101012,55000.00,106.594,1.470,,,,20100923,221325,1.00
D053698A4FE4CCCB,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100923,153200,20100928,30000.00,87.500,5.971,,,,20100923,221325,1.00
8885D7C8EF5D3934,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100923,153200,20100928,5000.00,89.122,6.051,,,,20100923,221325,1.00
6770F2000A1AFE79,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,25000.00,100.000,5.048,,,Y,20100923,221325,1.00
2F2A3AEC25F04466,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100923,153229,20100928,10000.00,97.880,4.957,,,,20100923,221325,1.00
2A6722AC0836E778,P,675740NF7,OCTORARA PA AREA SCH DIST SER B,20090315,4.350,20260601,,,20100923,153236,20100928,15000.00,101.277,4.172,,,,20100923,221325,1.00
F4B5086623B60B9A,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100923,152954,20101001,105000.00,102.800,4.021,,,,20100923,221325,1.00
2ABF7399F9A46C9A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100923,153244,20100928,5000.00,94.868,5.389,,,,20100923,221325,1.00
62D5DC97DA2C6F95,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100923,153245,20100930,10000.00,100.000,5.623,,,,20100923,221325,1.00
86F1C8F559BCBEBD,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100923,153200,20100928,30000.00,96.750,,,,,20100923,221325,1.00
E9DCB4E91A29F082,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,153000,20100930,500000.00,101.077,,,,,20100923,221325,1.00
47D184E3AFFFA546,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,450000.00,100.182,,,,,20100923,221325,1.00
8F36A2A79EC99C09,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,153000,20100930,905000.00,101.077,,,,,20100923,221325,1.00
54B5AA0755938312,D,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153000,20100930,10000.00,99.824,,,,,20100923,221325,1.00
81C6AD05931F005F,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100923,153000,20100930,325000.00,100.390,,,,,20100923,221325,1.00
FF061210B0906DDA,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,153000,20100930,250000.00,101.077,,,,,20100923,221325,1.00
584B268373C59289,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,200000.00,100.182,,,,,20100923,221325,1.00
0FA9DAD01C378D86,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,150000.00,100.182,,,,,20100923,221325,1.00
F30C1108631113F1,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100923,153248,20100928,10000.00,99.300,5.315,,,,20100923,221325,1.00
03319BE687F3D443,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,153235,20101005,15000.00,101.375,3.833,,,,20100923,221325,1.00
962E75EBE28CD3E8,S,086187NJ6,BERWICK PA AREA SCH DIST SER B,20101015,2.000,20161001,Y,,20100923,153236,20101015,25000.00,101.874,1.605,,,,20100923,221325,1.00
72760ADFAFD4B25B,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100923,153248,20100928,10000.00,99.300,,,,,20100923,221325,1.00
47958111CDFA5A41,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100923,153244,20100924,50000.00,109.500,2.831,,,,20100923,221325,1.00
C3686CCF56D3BBCB,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100923,153032,20100930,200000.00,100.000,4.999,,,,20100923,221325,1.00
68F04F7B8CAAC2E5,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,152500,20100928,10000.00,109.350,,P,,,20100923,221325,1.00
1AFBFCF0712887AD,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100923,153159,20100928,150000.00,103.131,0.351,,,,20100923,221325,1.00
B3E912EB04EC3D19,P,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100923,153255,20100928,100000.00,110.146,2.712,,,,20100923,221325,1.00
6F630E3D571F8BBD,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100923,153247,20100928,35000.00,66.292,6.379,,,,20100923,221325,1.00
691B5FF1550A3A99,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153000,20100930,500000.00,100.249,0.750,,,,20100923,221325,1.00
45E5D4BBD9196D1D,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153000,20100930,920000.00,100.249,0.750,,,,20100923,221325,1.00
90865F58B1EC9925,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100923,153134,20100928,15000.00,100.858,5.039,,,,20100923,221325,1.00
411573273D669E9B,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100923,153242,20100928,250000.00,106.560,1.523,,,,20100923,221325,1.00
F38E56F4F7792AA1,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100923,153244,20100928,5000.00,99.445,3.300,,,Y,20100923,221325,1.00
C4661D5B5CCF09AD,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100923,153251,20100930,45000.00,86.536,5.500,,,,20100923,221325,1.00
9347CEA33EA80EB4,D,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,Y,,20100923,153200,20101019,200000.00,119.959,,,,,20100923,221325,1.00
F9967EA545D0662B,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100923,153204,20100928,50000.00,112.216,,,,,20100923,221325,1.00
49C29BB59E7EE5F7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,153208,20100928,10000.00,97.588,,,,,20100923,221325,1.00
C26305F7D5B7A646,D,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100923,153000,20101007,200000.00,101.564,,,,Y,20100923,221325,1.00
6DBCA249300A9D8C,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100923,152529,20100928,15000.00,112.500,,,,,20100923,221325,1.00
30EB71E3E5AD2EA0,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100923,153300,20100924,35000.00,97.308,5.300,,,,20100923,221325,1.00
094B6841F70E00F5,S,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,Y,,20100923,150055,20100929,1MM+,109.983,2.940,,,Y,20100923,221325,1.00
858C0E4F2395FBEB,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100923,153249,20100930,50000.00,100.161,2.487,,,,20100923,221325,1.00
8C3144DB305E6002,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,250000.00,101.432,1.700,,,,20100923,221325,1.00
97E2637087259DB6,S,341426ZH0,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20110101,,,20100923,153255,20100928,50000.00,100.825,0.301,,,,20100923,221325,1.00
59A383155B663424,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,153000,20100930,1MM+,100.098,0.950,,,,20100923,221325,1.00
9280BDEAE09BE824,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,153000,20100930,1MM+,102.327,1.400,,,,20100923,221325,1.00
0B316DE47BA4DF21,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,1MM+,101.432,1.700,,,,20100923,221325,1.00
BC9A6B19276DD1CE,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,250000.00,101.432,1.700,,,,20100923,221325,1.00
1A8430D33B9F1C8E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,153211,20100928,55000.00,103.600,3.888,,,,20100923,221325,1.00
0CB6D0BE6FBE7B23,P,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20100923,153212,20100928,10000.00,112.122,2.115,,,,20100923,221325,1.00
C86055E1285041C3,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100923,153004,20100928,100000.00,52.617,,,,,20100923,221325,1.00
7B403F9B8D656876,D,786153JK3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 05-2-SER A,20070906,5.375,20190901,,,20100923,153122,20100928,25000.00,95.305,,S,,,20100923,221325,1.00
B179BF1C54694A93,D,442330R57,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20180301,,,20100923,153133,20100928,1000000.00,102.043,,P,,,20100923,221325,1.00
FF6A51CA7DAEDB6C,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100923,153226,20100928,35000.00,99.100,,S,,,20100923,221325,1.00
FA2189D2B2206260,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100923,153228,20100928,65000.00,109.500,,S,,,20100923,221325,1.00
F8D905760BA2C498,D,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100923,153239,20100928,20000.00,111.943,,S,,,20100923,221325,1.00
24581545405A6518,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100923,153255,20100928,25000.00,101.466,1.125,,,,20100923,221325,1.00
DDE9668416FD5A31,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100923,153150,20100928,50000.00,100.019,4.766,,,,20100923,221325,1.00
27DD5891E32E0BED,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,153000,20101019,100000.00,113.592,2.310,,,Y,20100923,221325,1.00
BDBEBFA983ECFCFC,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100923,153258,20100929,50000.00,100.608,3.055,,,,20100923,221325,1.00
00C8E1D800B3EB94,D,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100923,142500,20100928,150000.00,112.000,,,,,20100923,221325,1.00
C6E56B0BFEBC24B0,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,153109,20100928,200000.00,102.500,,S,,,20100923,221325,1.00
222EE241CC52D4DF,D,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100923,152900,20100928,25000.00,102.650,,,,,20100923,221325,1.00
1CBE5F63DC846772,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100923,153258,20100929,50000.00,99.608,,,,,20100923,221325,1.00
C5EB8AF5F5CDCA51,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100923,152416,20100928,50000.00,113.805,,S,,,20100923,221325,1.00
83174185006E9770,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100923,152507,20100928,30000.00,110.982,,S,,,20100923,221325,1.00
3E49FB2B57A390DA,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100923,153253,20100928,150000.00,106.517,3.500,,,,20100923,221325,1.00
5FBBB0F91A6509F1,S,677659W34,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20200601,Y,,20100923,153313,20100930,25000.00,120.494,2.590,,,,20100923,221325,1.00
8C2C7B4710700432,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100923,153132,20100928,600000.00,107.879,0.820,,,,20100923,221325,1.00
2A545EF2273550AC,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100923,153302,20100928,100000.00,100.799,4.594,,,,20100923,221325,1.00
6C9B9390F6F71DD4,D,64971MSC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.500,20161101,,,20100923,153059,20100928,50000.00,108.525,,P,,,20100923,221325,1.00
149ACBE7FF96CEAF,P,455421MS3,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20180701,,,20100923,153248,20100928,10000.00,107.641,2.893,,,,20100923,221325,1.00
598BF0909A92D32B,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100923,153301,20100929,50000.00,99.608,,,,,20100923,221325,1.00
D4184FC68E18C424,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100923,153302,20100928,100000.00,100.834,,,,,20100923,221325,1.00
04ECA12AA7E91E7D,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100923,153317,20100928,10000.00,101.131,3.414,,,,20100923,221325,1.00
64C997A6EEF1F823,P,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100923,153317,20100928,40000.00,111.900,2.257,,,,20100923,221325,1.00
631B9857FB8234C3,D,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100923,153317,20100928,40000.00,111.900,,,,,20100923,221325,1.00
B1DCF61A40DBDA6E,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100923,153318,20100928,125000.00,101.084,4.817,,,,20100923,221325,1.00
2A119F2ED5F5AA25,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100923,153319,20100928,1000000.00,105.012,4.015,,,,20100923,221325,1.00
78948DFD78EEB496,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100923,153310,20100928,30000.00,99.795,5.014,,,,20100923,221325,1.00
FEAD3DC9D181D6B7,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100923,153251,20100928,65000.00,107.000,1.147,,,,20100923,221325,1.00
DCE6BCFB6D328D3D,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100923,153307,20100928,15000.00,109.753,3.032,,,,20100923,221325,1.00
918B302438E77601,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100923,153300,20100928,50000.00,116.797,1.906,,,,20100923,221325,1.00
2DAF659E6C9C92E9,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20100923,153038,20100928,50000.00,103.810,0.701,,,,20100923,221325,1.00
2F96FB00A48E3741,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,152800,20100928,20000.00,102.831,4.524,,,,20100923,221325,1.00
088D08D2C4EFAD4E,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100923,153218,20100928,10000.00,101.462,,,,,20100923,221325,1.00
BF6BDE95F01436E5,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,Y,,20100923,153000,20101007,200000.00,103.643,,,,Y,20100923,221325,1.00
ED44C6C3C893455C,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100923,153307,20100928,15000.00,109.652,,,,,20100923,221325,1.00
DBA79FFED0204032,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100923,153307,20100928,15000.00,109.652,,,,,20100923,221325,1.00
C8B2ED7E78FC57B3,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100923,153128,20100928,5000.00,108.574,,,,,20100923,221325,1.00
F2D6A17524741CAB,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100923,152800,20100928,20000.00,102.985,,,,,20100923,221325,1.00
811BF62C25DBCF8C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100923,153328,20100928,10000.00,94.868,5.389,,,,20100923,221325,1.00
47D65662EB2D3229,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100923,153323,20100928,10000.00,98.500,6.185,,,,20100923,221325,1.00
83333E1F51491F47,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100923,153318,20100928,50000.00,110.409,2.366,,,,20100923,221325,1.00
091EB5A75DF2480D,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,153318,20100928,25000.00,103.208,3.971,,,,20100923,221325,1.00
AF246140E02ECBA1,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100923,153315,20100928,50000.00,98.505,5.156,,,,20100923,221325,1.00
AA49BE01EDADDC80,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,153325,20100930,25000.00,110.950,5.954,,,,20100923,221325,1.00
649EEE6C957A9E87,P,87970HGT6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.550,20160901,,,20100923,153100,20100928,100000.00,99.075,4.730,,,,20100923,221325,1.00
DCB1A68EF9F52DA7,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100923,153318,20100928,50000.00,109.159,,,,,20100923,221325,1.00
08012029CD4157EF,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100923,153318,20100928,25000.00,102.208,,,,,20100923,221325,1.00
9594A4A27E15611B,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100923,153315,20100928,50000.00,99.000,,,,,20100923,221325,1.00
221A9B18A11AA0DA,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100923,153310,20100928,30000.00,99.911,,,,,20100923,221325,1.00
B4DCC15FDDDEA6CC,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100923,153327,20100928,25000.00,111.871,4.588,,,,20100923,221325,1.00
DC924F649DE5287A,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100923,153330,20100928,25000.00,100.825,0.553,,,,20100923,221325,1.00
6110F2A4BC6B5E30,P,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20100923,153039,20100928,100000.00,111.472,1.124,,,,20100923,221325,1.00
EAC15B58ACF9D8C1,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100923,153211,20100928,45000.00,105.530,,,,,20100923,221325,1.00
198D87C71DE394B9,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100923,152500,20100928,10000.00,109.350,,P,,,20100923,221325,1.00
1F5AC9BCACA9798C,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100923,153327,20100928,25000.00,111.871,,,,,20100923,221325,1.00
BAE4FD684B007F40,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100923,153330,20100928,25000.00,100.075,,,,,20100923,221325,1.00
DBD927D6319888B9,P,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100923,142500,20100928,150000.00,112.000,3.312,,,,20100923,221325,1.00
70A8BE581DD6B10E,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100923,153323,20100928,140000.00,102.875,3.484,,,,20100923,221325,1.00
27988E7EEFEDC14F,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100923,153327,20100928,25000.00,110.466,3.079,,,,20100923,221325,1.00
BD3091BA5632155F,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100923,153314,20100928,100000.00,77.000,2.910,,,,20100923,221325,1.00
D13007F0FF7ECB0A,S,311142PE7,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,1.125,20140801,Y,,20100923,153100,20101005,25000.00,100.000,1.125,,,,20100923,221325,1.00
8908A4F1A9C8B74E,S,117565T27,BRYAN TEX CTFS OBLIG,20080701,5.000,20110815,,,20100923,153115,20100928,75000.00,103.767,0.700,,,,20100923,221325,1.00
E2B0E217DEAEF800,P,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20100923,153215,20100928,10000.00,108.059,1.979,,,,20100923,221325,1.00
CE309FE7CE0A2F07,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,Y,,20100923,153000,20101007,15000.00,104.268,,,,Y,20100923,221325,1.00
E88C1858E01EE54A,S,149761FM5,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20170401,Y,,20100923,153000,20101007,635000.00,106.995,,,,Y,20100923,221325,1.00
E3B4F53560A2B5DF,S,149761FN3,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20180401,Y,,20100923,153000,20101007,555000.00,105.428,,,,Y,20100923,221325,1.00
892264DFE1391D29,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,Y,,20100923,153000,20101007,100000.00,102.372,,,,Y,20100923,221325,1.00
2BFFCD8D996B5537,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20100923,153000,20101007,600000.00,99.367,,,,Y,20100923,221325,1.00
C13832E155E26E18,S,149761FY9,CAYUGA CNTY N Y PUB IMPT,20101001,3.375,20280401,Y,,20100923,153000,20101007,790000.00,100.000,,,,Y,20100923,221325,1.00
5FC32F572E046AA6,D,386168HN1,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,3.650,20140115,,,20100923,153230,20100928,50000.00,100.535,,,,,20100923,221325,1.00
2CEF96DB93A2D49F,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,153232,20101005,15000.00,98.750,,,,,20100923,221325,1.00
B0C48BEAAEEA6239,D,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,153300,20101019,1000000.00,113.493,,,,,20100923,221325,1.00
5696C451434F2799,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,Y,,20100923,153000,20101007,15000.00,103.643,,,,Y,20100923,221325,1.00
FB88DB39DF4A7CA4,D,149761FM5,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20170401,Y,,20100923,153000,20101007,635000.00,106.370,,,,Y,20100923,221325,1.00
37C7936057FDCCFC,D,149761FN3,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20180401,Y,,20100923,153000,20101007,555000.00,104.803,,,,Y,20100923,221325,1.00
14DA04ACB688EF74,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,Y,,20100923,153000,20101007,100000.00,101.122,,,,Y,20100923,221325,1.00
08E077D1982A4FEB,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20100923,153000,20101007,600000.00,98.117,,,,Y,20100923,221325,1.00
C18EA3AF14DF35BD,D,149761FY9,CAYUGA CNTY N Y PUB IMPT,20101001,3.375,20280401,Y,,20100923,153000,20101007,790000.00,99.000,,,,Y,20100923,221325,1.00
EE78A7E0CB090414,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,153000,20100930,250000.00,99.223,,,,,20100923,221325,1.00
91AF380935B45E29,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,153000,20100930,250000.00,99.223,,,,,20100923,221325,1.00
2EF1F6B936B454A1,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100923,153000,20100930,500000.00,100.390,,,,,20100923,221325,1.00
BA65FA1013F608AE,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100923,153000,20100930,500000.00,100.182,,,,,20100923,221325,1.00
1487058E11BDC21D,S,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20100923,153344,20100928,10000.00,105.080,4.020,,,,20100923,221325,1.00
D04BB0D59B1EAB60,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,153341,20101013,10000.00,100.000,4.374,,,,20100923,221325,1.00
BDB7CAA11C049E87,S,677659W34,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20200601,Y,,20100923,153338,20100930,25000.00,120.494,2.590,,,,20100923,221325,1.00
0CFD4B43ABCECFCC,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100923,153342,20100928,15000.00,31.610,5.840,,,,20100923,221325,1.00
C7C71F2C4925B72D,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,153341,20100930,25000.00,100.000,4.999,,,,20100923,221325,1.00
4A6AEB807660DB5A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,153341,20101013,10000.00,99.250,,,,,20100923,221325,1.00
90F87762C06F619B,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,153340,20101005,35000.00,101.375,3.833,,,,20100923,221325,1.00
A8DA4F699B72DA4E,D,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20100923,153142,20100928,250000.00,29.135,,P,,,20100923,221325,1.00
0CDE8BBF4FB6F8E6,D,086187NJ6,BERWICK PA AREA SCH DIST SER B,20101015,2.000,20161001,Y,,20100923,153234,20101015,25000.00,99.999,,,,,20100923,221325,1.00
82858B91A0BBA5E6,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,153231,20101005,15000.00,99.000,,,,,20100923,221325,1.00
3D43F00B989BE7AB,P,399092AS4,GROSSE POINTE MICH PUB LIBR ,20030801,4.000,20160401,,,20100923,153100,20100928,60000.00,104.376,2.197,,,,20100923,221325,1.00
9A2AD198AD2E17CB,D,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20100923,153000,20101007,200000.00,103.041,,,,Y,20100923,221325,1.00
EC3440A3BA89AE90,S,399092AS4,GROSSE POINTE MICH PUB LIBR ,20030801,4.000,20160401,,,20100923,153200,20100928,60000.00,104.542,2.131,,,,20100923,221325,1.00
DCBF8B0D788552BE,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100923,153259,20100928,10000.00,109.810,4.681,,,,20100923,221325,1.00
D1388FF6C378F858,S,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20100923,153300,20100928,250000.00,102.772,0.650,,,,20100923,221325,1.00
7E627D7CCFEEA020,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100923,153350,20100928,110000.00,40.888,5.900,,,,20100923,221325,1.00
A46989115A6C0906,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100923,153355,20100928,20000.00,99.000,5.580,,,,20100923,221325,1.00
3BC9386743FF6D7C,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100923,153354,20100928,30000.00,99.533,4.850,,,,20100923,221325,1.00
FF35F29EB12539FB,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100923,153000,20100930,250000.00,100.000,,,,Y,20100923,221325,1.00
053822188BA36FFD,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100923,153254,20100928,50000.00,110.324,,,,,20100923,221325,1.00
910D159392B7CA6A,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100923,153250,20100928,50000.00,110.449,,,,,20100923,221325,1.00
F9D28B8CBEF6AE07,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100923,153354,20100928,30000.00,97.783,,,,,20100923,221325,1.00
A9C394C06D5F1E7B,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,365000.00,100.000,1.244,,Y,Y,20100923,221325,1.00
67449888BE61E841,S,64990HFZ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20300701,Y,,20100923,150045,20100929,1MM+,109.018,4.316,,,Y,20100923,221325,1.00
0EA68AF8E1B310C1,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100923,152648,20100928,130000.00,43.600,5.281,,,,20100923,221325,1.00
9ED77DC9A2212033,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100923,153316,20100928,50000.00,97.170,5.000,,,,20100923,221325,1.00
5337BA059E2B2D01,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,153359,20101103,10000.00,101.175,3.750,,,,20100923,221325,1.00
64CD89DA6649024E,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100923,153021,20100928,150000.00,95.254,5.300,,,,20100923,221325,1.00
8EFE6374FE7EC2D3,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,153359,20101103,10000.00,99.300,,,,,20100923,221325,1.00
B4EEF0158FBC3A2A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,152257,20101004,10000.00,94.500,7.167,,,,20100923,221325,1.00
87EBEA59CB499788,P,538310ZE6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.750,20170801,,,20100923,153400,20100928,25000.00,105.214,2.565,,,,20100923,221325,1.00
6087F1CDC8936C21,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100923,153405,20100928,20000.00,106.625,2.105,,,,20100923,221325,1.00
DA6F140F007A8A3D,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100923,153221,20100928,100000.00,103.768,,,,,20100923,221325,1.00
4C85CE18D77413F5,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,325000.00,100.000,1.243,,,Y,20100923,221325,1.00
654F2424009A756E,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,Y,,20100923,153200,20101019,1MM+,119.285,1.590,,,Y,20100923,221325,1.00
8F2D924A9020CCC5,P,88045RMR0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.350,20170101,,,20100923,153400,20100928,10000.00,98.000,3.710,,,,20100923,221325,1.00
BC23951674C384A5,P,749845LL5,RACINE CNTY WIS PROM NTS,20060718,4.300,20150301,,,20100923,153335,20100928,10000.00,104.704,2.294,,,,20100923,221325,1.00
45B8CA2A60D78EC0,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,25000.00,100.000,3.008,,,Y,20100923,221325,1.00
247E0A044A03359D,D,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,370000.00,99.580,,,,Y,20100923,221325,1.00
3A6D4050D396AA83,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,100000.00,100.000,3.008,,,Y,20100923,221325,1.00
6153393FAA76E6A7,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,5000.00,100.000,1.244,,Y,Y,20100923,221325,1.00
016E3AC6D3145842,P,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20100923,153408,20100928,5000.00,102.464,2.360,,,,20100923,221325,1.00
CCF78A3362F2ADD2,D,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,400000.00,100.000,,,,,20100923,221325,1.00
13E748CDE553590F,P,78689HGE0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20140701,,,20100923,153413,20100928,50000.00,106.050,2.309,,,,20100923,221325,1.00
481C25474B389905,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100923,153409,20100928,50000.00,101.125,4.295,,,,20100923,221325,1.00
C9D9252FF4A684AA,S,856597CJ6,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20210801,,,20100923,153146,20100928,1MM+,113.142,2.870,,,,20100923,221325,1.00
C5C1CE9A45352A77,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100923,153346,20100928,10000.00,105.524,3.200,,,,20100923,221325,1.00
0AA256BE6EA3797D,P,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100923,152725,20100928,200000.00,115.700,2.575,,,,20100923,221325,1.00
3C8DE367C3C57D52,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100923,153100,20100928,70000.00,102.550,,S,,,20100923,221325,1.00
B49118223B93E67F,P,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20100923,152326,20100928,75000.00,102.572,1.161,,,,20100923,221325,1.00
07442958A43BD8DD,P,64985WQY3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.250,20180715,,,20100923,153116,20100928,100000.00,107.449,1.054,,,,20100923,221325,1.00
04A90675747BADD3,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,100000.00,100.000,1.243,,,Y,20100923,221325,1.00
5F93785EB1A0D5F2,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100923,153125,20100928,50000.00,119.306,,P,,,20100923,221325,1.00
93E23E7F8A4FE30A,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100923,153152,20100928,75000.00,110.929,,P,,,20100923,221325,1.00
FB2324C7A9F90A3C,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,25000.00,100.000,3.008,,,Y,20100923,221325,1.00
894B447972EC4BF0,S,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100923,153000,20100930,50000.00,100.000,3.486,,,Y,20100923,221325,1.00
34DD57234DFCA43B,S,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,Y,,20100923,153000,20100930,1000000.00,100.000,3.886,,,Y,20100923,221325,1.00
0813E3EB704C24C0,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,80000.00,100.000,3.008,,,Y,20100923,221325,1.00
4C6D63CA38DD948B,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100923,153306,20100928,20000.00,100.826,0.750,,,,20100923,221325,1.00
0A3E817605BB13FA,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100923,153413,20100928,200000.00,90.694,5.845,,,,20100923,221325,1.00
A5BCE31F62330A38,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100923,153100,20100928,200000.00,105.247,2.100,,,,20100923,221325,1.00
C9C5F21B4460A646,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100923,152924,20100928,50000.00,104.964,4.505,,,,20100923,221325,1.00
4951696321E8A759,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100923,153318,20100928,140000.00,100.940,,,,,20100923,221325,1.00
25C17CA467D6C858,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100923,153316,20100928,140000.00,101.000,,,,,20100923,221325,1.00
AD2BC41F95BE8C57,D,78689HGE0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20140701,,,20100923,153413,20100928,50000.00,106.050,,,,,20100923,221325,1.00
2E1C171456D26770,D,505480C27,LACKAWANNA CNTY PA NTS-SER B,20090601,6.000,20340915,,,20100923,152638,20100928,50000.00,110.187,,,,,20100923,221325,1.00
00510AA45B15EC48,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100923,152747,20100928,25000.00,100.000,,,,,20100923,221325,1.00
C3191E5C688CBB77,P,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100923,153419,20100928,1000000.00,101.671,3.792,,,,20100923,221325,1.00
CCC58386AD5C39E0,S,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20100923,152839,20100928,75000.00,102.712,0.958,,,,20100923,221325,1.00
18BB375CEA817E87,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100923,153418,20100928,75000.00,108.323,0.849,,,,20100923,221325,1.00
E5945DCB85B45CD1,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100923,153000,20101007,200000.00,97.654,,,,Y,20100923,221325,1.00
F9B5A55D88B1B74F,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20101001,200000.00,100.000,4.347,,,Y,20100923,221325,1.00
6BEEB22E08A8C2D8,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,Y,,20100923,153000,20101001,50000.00,100.000,4.547,,,Y,20100923,221325,1.00
97522D23B30EC9B4,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100923,153123,20100928,10000.00,98.088,,,,,20100923,221325,1.00
8E8FE6AE1B59D972,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,153356,20100930,40000.00,99.500,3.042,,,,20100923,221325,1.00
D48237EB5260B103,S,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,Y,,20100923,153000,20100930,50000.00,100.000,3.886,,,Y,20100923,221325,1.00
2EB7461A87C2C487,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20101001,250000.00,100.000,4.347,,,Y,20100923,221325,1.00
08AE0745710ED738,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20100930,50000.00,100.000,4.347,,,Y,20100923,221325,1.00
B78B8B3B1D11491D,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,Y,,20100923,153100,20101019,1MM+,120.309,1.870,,,Y,20100923,221325,1.00
913D3B335BB3728E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100923,153356,20100928,200000.00,108.224,,S,,,20100923,221325,1.00
2515AE782BF91952,D,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153400,20101019,100000.00,112.604,,,,,20100923,221325,1.00
B2C43324FF09B648,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100923,153419,20100928,100000.00,106.243,3.980,,,,20100923,221325,1.00
CF2BD3B6994FB247,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100923,153429,20100924,15000.00,94.345,4.904,,,,20100923,221325,1.00
80AD5DE6092FD204,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20100930,1MM+,100.000,4.347,,,Y,20100923,221325,1.00
97F179C5454F06DB,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20100930,10000.00,100.000,4.347,,,Y,20100923,221325,1.00
5E18F34159321F36,P,557652AZ7,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20120115,,,20100923,153433,20100928,10000.00,104.041,1.831,,,,20100923,221325,1.00
957D290FC4B36A49,P,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100923,153433,20100928,25000.00,104.759,3.964,,,,20100923,221325,1.00
42DB4B15639D30CD,P,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20100923,153433,20100928,35000.00,107.172,1.798,,,,20100923,221325,1.00
311C08F14CDAE4E7,P,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100923,153400,20100928,25000.00,104.732,3.302,,,,20100923,221325,1.00
5DFF3E2046A5C152,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100923,153325,20100928,225000.00,107.052,1.320,,,,20100923,221325,1.00
AAA9B0E9FB81E9F7,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100923,153418,20100928,75000.00,108.573,,,,,20100923,221325,1.00
EBB3A00E2FE08809,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100923,153429,20100924,15000.00,94.819,,,,,20100923,221325,1.00
5DA9DE8F5283C6B7,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100923,152917,20100928,450000.00,89.358,,,,,20100923,221325,1.00
8C903A7B6A73CCC6,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100923,153435,20100928,35000.00,108.331,5.319,,,,20100923,221325,1.00
79806015AD561393,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100923,153436,20100928,10000.00,101.000,4.546,,,,20100923,221325,1.00
999A22939BCF72CD,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100923,153438,20100928,5000.00,101.000,4.546,,,,20100923,221325,1.00
D07D76EE11E0D91D,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100923,150035,20100929,1MM+,105.932,4.630,,,Y,20100923,221325,1.00
D5C7F95C798E7DB8,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20100923,153435,20100928,15000.00,108.322,1.250,,,,20100923,221325,1.00
DC8A450D1CAE7DDA,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100923,153343,20101022,25000.00,101.871,4.233,,,,20100923,221325,1.00
41F049897A80F13D,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100923,153000,20100930,1MM+,100.000,4.947,,,Y,20100923,221325,1.00
7E35373B303F0028,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,153338,20101005,35000.00,98.750,,,,,20100923,221325,1.00
D9DF1C8012F0C42A,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,Y,,20100923,153000,20100930,1MM+,100.000,4.547,,,Y,20100923,221325,1.00
8A98CAA3D92509C5,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100923,152846,20100928,500000.00,109.100,0.653,,,,20100923,221325,1.00
977904226A068102,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20100930,50000.00,100.000,4.347,,,Y,20100923,221325,1.00
BFC2FFACAD3E5F46,S,621196XQ2,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.748,20200801,Y,,20100923,153000,20100930,500000.00,100.000,4.747,,,Y,20100923,221325,1.00
A6F648C131CE9E1F,S,621196XQ2,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.748,20200801,Y,,20100923,153000,20100930,500000.00,100.000,4.747,,,Y,20100923,221325,1.00
77C779931332B5EF,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100923,153000,20100930,50000.00,100.000,4.947,,,Y,20100923,221325,1.00
A948E7A8E49F026B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,153428,20100928,25000.00,99.473,4.783,,,,20100923,221325,1.00
89EEA975E5EC0904,P,627480CB0,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.000,20110101,,,20100923,153436,20100928,110000.00,100.500,3.013,,,,20100923,221325,1.00
C752846E350D2BD4,S,731127CG9,POLK CNTY FLA SCH DIST SALES ,20071130,4.250,20161001,,,20100923,153414,20100928,20000.00,110.244,2.408,,,,20100923,221325,1.00
98AFE1C276B5D22F,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,153337,20101005,35000.00,99.000,,,,,20100923,221325,1.00
B9AE2373D71B1E7A,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,153428,20100928,25000.00,99.473,,,,,20100923,221325,1.00
3296EADEC507D5B4,S,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20100923,153414,20100928,100000.00,107.436,0.400,,,,20100923,221325,1.00
B11DB3AACE4F090E,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,153429,20100928,25000.00,99.473,,,,,20100923,221325,1.00
0E1F0F3AA5046673,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100923,153417,20100924,25000.00,103.386,2.276,,,,20100923,221325,1.00
1BB408DE7DFF3345,P,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100923,153400,20100928,205000.00,115.099,2.194,,,,20100923,221325,1.00
D6EA6DAEABD16388,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,Y,,20100923,153000,20100930,55000.00,100.000,4.547,,,Y,20100923,221325,1.00
2E463E26737C0472,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100923,152910,20100928,450000.00,89.381,,,,,20100923,221325,1.00
CF39C0E9EB3AAE8D,S,621196XQ2,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.748,20200801,Y,,20100923,153000,20100930,200000.00,100.000,4.747,,,Y,20100923,221325,1.00
5B78E9DCAE786F57,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100923,153000,20100930,10000.00,100.000,4.947,,,Y,20100923,221325,1.00
3533B73D740410B3,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,10000.00,100.000,5.047,,,Y,20100923,221325,1.00
CA109AE375E2C4D6,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,500000.00,100.000,5.047,,,Y,20100923,221325,1.00
9639F373809BBE74,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,153433,20100928,50000.00,102.730,4.327,,,,20100923,221325,1.00
D1131E6BCA8CD644,S,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,153441,20100930,35000.00,100.002,4.849,,,,20100923,221325,1.00
6FB27162E8EC9DB6,D,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,800000.00,100.000,,,,,20100923,221325,1.00
F5FF2B87763D3D18,S,621196XQ2,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.748,20200801,Y,,20100923,153000,20100930,1MM+,100.000,4.747,,,Y,20100923,221325,1.00
8C3DB8251629D693,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,1MM+,100.000,5.047,,,Y,20100923,221325,1.00
D9CE8C5C946464E5,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100923,153340,20100928,50000.00,110.283,1.089,,,,20100923,221325,1.00
23E1FA79EFEE15D8,D,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100923,153356,20101019,200000.00,97.933,,S,,,20100923,221325,1.00
44DAC664F47BD2A5,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,1MM+,100.000,5.547,,,Y,20100923,221325,1.00
C599E82DBD1A2447,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100923,152825,20100928,25000.00,114.059,1.943,,,,20100923,221325,1.00
03D3C7728DFF1796,S,167615MN0,CHICAGO ILL PK DIST SER E,20090127,3.250,20111115,,,20100923,153155,20100928,100000.00,102.751,0.800,,,,20100923,221325,1.00
F18EC6F35151D7D5,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,250000.00,100.000,,,,,20100923,221325,1.00
A2ACA47FDA86DBB1,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100923,152825,20100928,25000.00,112.790,,,,,20100923,221325,1.00
6945A84D41BB51CF,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,153448,20100928,40000.00,107.750,3.959,,,,20100923,221325,1.00
A91C88344F074051,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100923,153449,20100928,50000.00,111.500,3.210,,,,20100923,221325,1.00
C057B75D550E0A51,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100923,153400,20100928,25000.00,117.183,1.955,,,,20100923,221325,1.00
22FFE0A8FFF431B3,P,426056RC3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20190401,,,20100923,153448,20100928,35000.00,106.758,1.128,,,,20100923,221325,1.00
D2DF679B60B29A11,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100923,153437,20100928,40000.00,105.750,,,,,20100923,221325,1.00
D1954CC85730F769,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100923,153450,20100928,15000.00,117.764,2.174,,,,20100923,221325,1.00
78C5B639CA1F3D23,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,15000.00,100.000,5.547,,,Y,20100923,221325,1.00
EB73063D17C9389D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,1000000.00,100.000,5.547,,,Y,20100923,221325,1.00
CD05CBEE8D06B9F8,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,153200,20101019,50000.00,113.592,2.310,,,Y,20100923,221325,1.00
6ECFF6826E62EFA5,D,489782E32,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.850,20280901,Y,,20100923,153441,20100930,35000.00,100.002,,,,,20100923,221325,1.00
69A86BC766B81C12,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100923,153314,20100928,100000.00,77.000,,,,,20100923,221325,1.00
25AD277E70A1D0F8,D,426056RC3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20190401,,,20100923,153448,20100928,35000.00,107.008,,,,,20100923,221325,1.00
2582684741AA7BA1,D,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100923,153450,20100928,15000.00,118.264,,,,,20100923,221325,1.00
36E4E16B9942581B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,153433,20100928,50000.00,102.800,,,,,20100923,221325,1.00
8BB2DD75B7B596FB,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,153433,20100928,50000.00,102.800,,,,,20100923,221325,1.00
A6C50DB1AEE0A77C,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100923,153310,20100928,25000.00,115.941,,S,,,20100923,221325,1.00
6AA4712D334A6756,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100923,153324,20100928,75000.00,107.920,0.471,,,,20100923,221325,1.00
ECB08F4C8FAE8BB7,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100923,153356,20100928,50000.00,104.219,0.470,,,,20100923,221325,1.00
19EB392F977C049B,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100923,153456,20100928,130000.00,94.800,5.530,,,,20100923,221325,1.00
1195F56F3FF2D1DE,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20100923,153233,20100928,20000.00,99.248,0.750,,,,20100923,221325,1.00
485E72E5B38E71DD,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,200000.00,100.000,5.547,,,Y,20100923,221325,1.00
D853D1B12C38D092,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100923,153456,20100928,130000.00,94.550,,,,,20100923,221325,1.00
BADF780B6363EF5A,D,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100923,153103,20101012,415000.00,103.228,,,,,20100923,221325,1.00
3FE9F704068B6F5E,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100923,153500,20100927,10000.00,103.882,5.200,,,,20100923,221325,1.00
90A8B235EA7426E8,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100923,153501,20100928,10000.00,103.120,4.509,,,,20100923,221325,1.00
4BC45889C5B1D586,S,819348EJ8,SHAMONG TWP N J BRD ED ,20100826,3.000,20130215,,,20100923,153447,20100928,95000.00,104.935,0.900,,,,20100923,221325,1.00
8876E45291F57319,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100923,153452,20101019,200000.00,102.603,2.500,,,,20100923,221325,1.00
41A11FEABE65B8C6,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100923,153456,20100928,20000.00,100.362,-0.208,,,,20100923,221325,1.00
D82E55B75D76F7D1,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153453,20100930,250000.00,100.249,0.750,,,,20100923,221325,1.00
7D5FAE4111F0427E,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,153300,20101019,1MM+,113.843,2.100,,,Y,20100923,221325,1.00
A3957C5B0ADC47DC,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100923,153418,20100928,25000.00,112.634,1.456,,,,20100923,221325,1.00
2CAF2DADF8C14F09,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100923,153506,20100928,5000.00,101.000,4.546,,,,20100923,221325,1.00
B56BB3A01769C4AB,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,1MM+,100.000,,,,,20100923,221325,1.00
A1BABD1738A6B99D,S,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100923,153451,20100928,25000.00,102.317,4.055,,,,20100923,221325,1.00
4B91379649CE7AB3,D,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,250000.00,100.000,,,,Y,20100923,221325,1.00
D2E278E698C4AC39,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100923,153501,20101001,25000.00,105.000,4.297,,,,20100923,221325,1.00
6D4DA0ACBBCEF083,D,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100923,153451,20100928,25000.00,101.067,,,,,20100923,221325,1.00
7828577F30F93654,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100923,152610,20100928,10000.00,113.702,,S,,,20100923,221325,1.00
F8933F2709855EC9,D,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20100923,152717,20100928,10000.00,109.059,,S,,,20100923,221325,1.00
3D6AA059534E550D,P,514014GX1,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20050824,4.000,20130115,,,20100923,153449,20100928,25000.00,104.863,1.828,,,,20100923,221325,1.00
608AE613CFB00700,S,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100923,153450,20100928,25000.00,77.143,2.985,,,,20100923,221325,1.00
4F60DFC4364CE6CA,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100923,153250,20100928,105000.00,114.250,0.850,,,,20100923,221325,1.00
4A3DCDB91728470C,S,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100923,153516,20101014,35000.00,101.941,5.356,,,,20100923,221325,1.00
74D807FD4A7E5290,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100923,153511,20100928,55000.00,91.155,5.806,,,,20100923,221325,1.00
E4269158757B029E,D,382217EF0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.650,20350201,Y,,20100923,153516,20101014,35000.00,100.316,,,,,20100923,221325,1.00
CB8827433AD65669,S,64990HFY1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20290701,Y,,20100923,150010,20100929,1MM+,109.871,4.232,,,Y,20100923,221325,1.00
0619D515B1A157B3,S,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100923,153445,20100928,25000.00,100.813,4.250,,,,20100923,221325,1.00
DE550C3A0A8EF2EA,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20100923,153427,20100928,50000.00,114.867,,,,,20100923,221325,1.00
B2ADA22E00E8AEF9,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20100923,153508,20100928,5000.00,107.236,1.500,,,,20100923,221325,1.00
C9D2C91231CDA961,P,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100923,153514,20100928,20000.00,103.073,1.673,,,,20100923,221325,1.00
BF638AD1B34928F7,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153518,20100930,85000.00,100.249,0.750,,,,20100923,221325,1.00
0AC97D962A4CC609,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100923,153455,20100928,10000.00,112.402,3.150,,,,20100923,221325,1.00
EEF80C806C62E5F5,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100923,153000,20100924,100000.00,103.500,5.279,,,,20100923,221325,1.00
4A9BC1A6AED605FF,S,724428DV6,PITMAN N J ,20091222,4.000,20201201,,,20100923,153500,20100928,25000.00,110.557,2.800,,,,20100923,221325,1.00
410CE4263E84F9CF,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,153519,20100928,15000.00,96.078,6.250,,,,20100923,221325,1.00
8503D7081F5875E4,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100923,153100,20100928,50000.00,110.166,3.334,,,,20100923,221325,1.00
C3CD4327402B80F7,P,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100923,153306,20100928,100000.00,103.733,3.084,,,,20100923,221325,1.00
426A4F56BAF8EAC6,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20100923,153420,20100928,20000.00,100.475,1.250,,,,20100923,221325,1.00
2FC4CBA77BE54A09,S,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100923,153446,20100928,100000.00,104.918,0.600,,,,20100923,221325,1.00
BBC97623E8E091CB,P,136542HZ3,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20161001,,,20100923,153000,20100928,500000.00,107.095,1.751,,,,20100923,221325,1.00
49F078EC3100E206,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100923,153514,20100928,10000.00,104.779,,,,,20100923,221325,1.00
045854373679E2F0,D,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100923,153306,20100928,100000.00,103.768,,,,,20100923,221325,1.00
6C89D658D3F27037,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,153524,20100928,15000.00,85.850,6.278,,,,20100923,221325,1.00
44DFC86372B573FA,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100923,153525,20100928,15000.00,94.290,4.923,,,,20100923,221325,1.00
EC0506D151C380DD,S,386168HN1,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,3.650,20140115,,,20100923,153200,20100928,50000.00,100.635,1.493,,,,20100923,221325,1.00
54D42D75869A6A76,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,153522,20100929,50000.00,99.875,3.512,,,,20100923,221325,1.00
3552AEE08AFBD7C4,S,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100923,153507,20100928,10000.00,105.779,1.824,,,,20100923,221325,1.00
30CD43CD7A75E723,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100923,153240,20100928,100000.00,109.062,,P,,,20100923,221325,1.00
97F4308B3E12BDBD,P,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100923,153515,20100928,150000.00,114.580,2.702,,,,20100923,221325,1.00
533C4EAC91C62985,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100923,153500,20100928,10000.00,104.498,4.560,,,,20100923,221325,1.00
882CC37CAB8FE3B6,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100923,153522,20100929,50000.00,98.250,,,,,20100923,221325,1.00
93621A85D6F12697,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100923,153507,20100928,10000.00,104.779,,,,,20100923,221325,1.00
514340912F89886D,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100923,153428,20100928,75000.00,108.673,,,,,20100923,221325,1.00
41387B10214E8DE3,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100923,153428,20100928,75000.00,108.573,,,,,20100923,221325,1.00
C3370270559B5C3A,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100923,153448,20100928,160000.00,113.277,1.860,,,,20100923,221325,1.00
A500CA19DE663D2F,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100923,153353,20100928,750000.00,100.122,,S,,,20100923,221325,1.00
F701F1D8DA838037,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100923,153146,20100928,10000.00,107.000,,,,,20100923,221325,1.00
03F5C40DB7EC638F,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,153539,20100928,20000.00,103.744,2.250,,,,20100923,221325,1.00
FE23F697ED555FBA,P,1505196M3,CEDAR RAPIDS IOWA SER A,20050901,3.750,20110601,,,20100923,153523,20100928,25000.00,101.174,1.987,,,,20100923,221325,1.00
2C8D6352E2B4F712,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20100923,153524,20100928,25000.00,107.555,2.215,,,,20100923,221325,1.00
0024DB631B327A6B,D,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20100923,153519,20100928,25000.00,107.455,,,,,20100923,221325,1.00
D3A20E48B05FB2E8,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,153542,20100928,10000.00,103.173,2.151,,,,20100923,221325,1.00
A9F307A26DCB0126,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,153543,20100928,10000.00,106.272,1.685,,,,20100923,221325,1.00
F1E0F5A60B0711B3,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,153442,20100928,250000.00,110.503,2.481,,,,20100923,221325,1.00
841275AA07D423DD,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,153542,20100928,10000.00,102.422,,,,,20100923,221325,1.00
702BD0C34FD8F423,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,153543,20100928,10000.00,105.522,,,,,20100923,221325,1.00
CC5B5E47E7E06D09,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100923,153543,20100928,100000.00,108.455,3.285,,,,20100923,221325,1.00
1CB9C358AC5AECF3,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153541,20100930,125000.00,100.249,0.750,,,,20100923,221325,1.00
162081AAB98E0913,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100923,153156,20100928,250000.00,109.503,,S,,,20100923,221325,1.00
72C2B548C80F82AA,D,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100923,153456,20101019,200000.00,97.995,,S,,,20100923,221325,1.00
744A0A6B6DC86FCB,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100923,153421,20100928,1MM+,19.251,5.720,,,,20100923,221325,1.00
FE2749B001F3915E,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100923,153450,20100928,50000.00,103.298,1.100,,,,20100923,221325,1.00
80E59725A50E3103,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100923,153451,20100928,50000.00,103.476,1.000,,,,20100923,221325,1.00
102D448B0731A0A4,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100923,153451,20100928,35000.00,104.310,1.150,,,,20100923,221325,1.00
7FEAFEBAB1FAC86D,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100923,153556,20100928,100000.00,99.800,,,,,20100923,221325,1.00
856A96C3336482DE,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100923,153454,20100928,35000.00,104.426,1.050,,,,20100923,221325,1.00
F10CD02A421BD205,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100923,153455,20100928,30000.00,103.745,1.250,,,,20100923,221325,1.00
208D0F818AA72055,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100923,153455,20100928,30000.00,103.643,1.350,,,,20100923,221325,1.00
D5020C8C840603BB,P,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100923,153455,20100928,30000.00,108.041,1.100,,,,20100923,221325,1.00
D13F73D1F2C20BC5,S,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100923,153457,20100928,30000.00,108.258,1.000,,,,20100923,221325,1.00
412996D8B0CFA8B4,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100923,153222,20100928,50000.00,111.920,1.100,,,,20100923,221325,1.00
DD58E8C82E6E789E,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100923,152927,20100928,25000.00,94.140,3.927,,,,20100923,221325,1.00
59DBC304D195717A,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100923,152829,20100928,150000.00,98.300,4.383,,,,20100923,221325,1.00
2396C2987A0C6346,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20100923,153337,20100928,25000.00,98.250,5.132,,,,20100923,221325,1.00
C2B31B1544AE7FE6,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100923,153100,20101019,150000.00,111.755,0.960,,,Y,20100923,221325,1.00
D4D616F8B67FEE1C,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100923,153224,20100928,50000.00,112.211,1.000,,,,20100923,221325,1.00
5472F5691AF3793A,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100923,153504,20100928,1MM+,14.348,6.000,,,,20100923,221325,1.00
32CE2BBF788A05CE,S,773182SC5,ROCKFORD ILL PK DIST SER B,20090615,4.000,20181215,,,20100923,152900,20100928,25000.00,107.012,3.029,,,,20100923,221325,1.00
6FABBFBADC614C50,D,773182SC5,ROCKFORD ILL PK DIST SER B,20090615,4.000,20181215,,,20100923,152723,20100928,25000.00,106.852,,,,,20100923,221325,1.00
D8E966EC9FC5CFC6,P,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100923,153555,20100928,15000.00,104.863,1.166,,,,20100923,221325,1.00
0075A7616A88F241,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100923,153555,20100928,25000.00,104.582,3.385,,,,20100923,221325,1.00
AD0A14CA2403E22A,S,5724955P0,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.800,20220201,,,20100923,153000,20100930,10000.00,98.085,3.000,,,,20100923,221325,1.00
BB3B0E214A96F627,S,537054KC1,LITTLE CHUTE WIS PROM NTS,20060601,3.800,20120301,,,20100923,153310,20100928,90000.00,103.951,1.000,,,,20100923,221325,1.00
3AA0D1EA69A48487,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20100923,153351,20100928,100000.00,106.727,3.082,,,,20100923,221325,1.00
7021260B7A880C50,P,235241BW5,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.000,20101201,,,20100923,153511,20100928,50000.00,100.461,1.342,,,,20100923,221325,1.00
2BEF575D89ECECB2,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100923,153555,20100928,25000.00,103.582,,,,,20100923,221325,1.00
8EC409558376C10B,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100923,153603,20100928,100000.00,99.800,5.030,,,,20100923,221325,1.00
0464869A80A398B2,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,153604,20100928,20000.00,31.416,6.354,,,,20100923,221325,1.00
B8A5C691C06888C5,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,153605,20100930,10000.00,100.000,4.699,,,,20100923,221325,1.00
563E13D4904B5BAF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100923,153600,20100928,70000.00,111.061,,,,,20100923,221325,1.00
DED002C383D501E8,P,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20100923,153557,20100928,5000.00,99.539,4.317,,,,20100923,221325,1.00
BC9E5ADCF5AF3002,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,153609,20101021,5000.00,105.300,3.368,,,,20100923,221325,1.00
CB78A852E45B6F0E,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153609,20100930,200000.00,100.249,0.750,,,,20100923,221325,1.00
7946AA099427F499,P,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20100923,151900,20100928,60000.00,105.047,2.497,,,,20100923,221325,1.00
0555C6099F9A4F7F,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,153607,20100928,10000.00,105.522,,,,,20100923,221325,1.00
9CE48AF713D01E3D,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,153607,20100928,10000.00,106.272,1.685,,,,20100923,221325,1.00
1838F34AB6CEDAA9,P,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20100923,153502,20100928,10000.00,106.094,3.170,,,,20100923,221325,1.00
5491EC405349D35E,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100923,153536,20100928,15000.00,105.752,1.418,,,,20100923,221325,1.00
C4902CB2810AA3E1,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100923,153602,20100928,10000.00,106.500,4.156,,,,20100923,221325,1.00
EE6468E7F133B076,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100923,153602,20100928,5000.00,78.500,8.997,,,,20100923,221325,1.00
6033FE8D3E9056EC,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,153604,20100928,25000.00,103.744,2.250,,,,20100923,221325,1.00
71A8DA09B128D120,P,037591LS1,APEX N C STR & SIDEWALK IMPT,20090625,3.000,20130601,,,20100923,153353,20100928,250000.00,105.787,0.809,,,,20100923,221325,1.00
80EB81565A6C0616,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100923,153604,20100928,15000.00,105.418,3.977,,,,20100923,221325,1.00
3C326338012F8412,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100923,153538,20100928,145000.00,101.563,0.620,,,,20100923,221325,1.00
E32105FAEF146934,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100923,153439,20100928,50000.00,110.166,,S,,,20100923,221325,1.00
168312D525B26868,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100923,153600,20100928,1MM+,104.590,1.150,,,,20100923,221325,1.00
10211B80101BF0FF,P,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20100923,153551,20100928,25000.00,110.308,1.822,,,,20100923,221325,1.00
BC2C428C5767A1B9,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,153613,20100928,25000.00,96.078,6.250,,,,20100923,221325,1.00
5AAE003DAFD288FE,P,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100923,153611,20100928,200000.00,95.725,5.441,,,,20100923,221325,1.00
BB8C3690E3F93F4F,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153000,20101019,205000.00,112.954,1.290,,,Y,20100923,221325,1.00
ED9C0A7E2F2B1C7B,D,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20100923,153556,20100928,5000.00,101.238,,P,,,20100923,221325,1.00
CF75DD13E7908C4B,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100923,152656,20100928,10000.00,112.274,,,,,20100923,221325,1.00
39ED2C43E9B29F76,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100923,153600,20100928,200000.00,47.466,4.649,,,,20100923,221325,1.00
9CAFAC79D9B99EF0,S,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100923,153609,20100928,200000.00,100.197,3.966,,,,20100923,221325,1.00
E25009E7C37DCD64,S,181234H32,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20110601,Y,,20100923,153600,20101007,565000.00,100.971,0.500,,,,20100923,221325,1.00
6987A6D08CA21CF3,S,181234H40,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20120601,Y,,20100923,153600,20101007,575000.00,102.211,0.650,,,,20100923,221325,1.00
3D3A28D6CE0C3A31,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100923,153600,20101007,50000.00,103.794,0.940,,,,20100923,221325,1.00
AA591AC1F2213A5C,S,181234H73,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20150601,Y,,20100923,153600,20101007,575000.00,103.285,1.270,,,,20100923,221325,1.00
2A7F2A99303BEA92,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100923,153500,20100928,125000.00,127.412,3.000,,,,20100923,221325,1.00
84F03D87B05FD8A0,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100923,153509,20100928,20000.00,77.280,4.853,,,,20100923,221325,1.00
BC4EC827ABFC2B75,P,59333FBM1,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.000,20101101,,,20100923,153539,20100923,30000.00,100.000,4.903,,,,20100923,221325,1.00
31465893B5C3057A,S,975700DG7,WINSTON-SALEM N C WTR & SWR REF,20010415,4.500,20110601,,,20100923,153419,20100928,100000.00,102.691,0.500,,,,20100923,221325,1.00
92202BB3F89C5FD9,P,231690AE8,CUSSETA-CHATTAHOOCHEE CNTY GA SALES TAX,20100518,3.000,20150401,,,20100923,153613,20100928,300000.00,104.350,1.986,,,,20100923,221325,1.00
5AAF9E3BCAAF3E81,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100923,153500,20100928,20000.00,75.083,,,,,20100923,221325,1.00
DB428819D23393E7,D,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100923,153233,20100928,100000.00,91.211,,S,,,20100923,221325,1.00
D17737CC68F8EE6D,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100923,153600,20100928,10000.00,100.000,4.999,,,,20100923,221325,1.00
A6A5AC15BDF003C8,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100923,153600,20100928,100000.00,111.250,2.020,,,,20100923,221325,1.00
26A30D1E43BDDCD3,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100923,153614,20100928,10000.00,86.500,5.732,,,,20100923,221325,1.00
5FCE881B466E28D0,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100923,153620,20100928,20000.00,103.727,6.763,,,,20100923,221325,1.00
44C2500EE8E9A180,P,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100923,153621,20100928,1000000.00,98.420,4.372,,,,20100923,221325,1.00
696A92E5E6F31DC0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100923,153340,20100928,5000.00,113.300,,S,,,20100923,221325,1.00
8F23AEEE1036D3D9,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100923,153309,20100928,35000.00,120.348,,S,,,20100923,221325,1.00
9C5346DECE00504E,D,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20100923,153556,20101019,100000.00,98.944,,S,,,20100923,221325,1.00
E39045B28B5FDC17,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100923,153336,20100928,5000.00,105.625,,S,,,20100923,221325,1.00
E57CB002CF448964,D,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20100923,153522,20100928,15000.00,97.550,,S,,,20100923,221325,1.00
7BEE26E882B02063,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100923,153500,20100928,25000.00,98.114,5.815,,,,20100923,221325,1.00
561D868E782F7CA4,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,153634,20100928,20000.00,103.173,2.151,,,,20100923,221325,1.00
C4C65838BC3A2249,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100923,153500,20100930,1MM+,100.000,0.000,,,,20100923,221325,1.00
6BBF7AE4F7472596,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,153634,20100928,40000.00,100.980,4.827,,,,20100923,221325,1.00
D69561F73802ADDC,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,153634,20100928,20000.00,102.422,,,,,20100923,221325,1.00
1ECF61B809C68572,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100923,153600,20100928,20000.00,102.495,,,,,20100923,221325,1.00
EC074243BD17CC35,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100923,153200,20100930,250000.00,100.100,,,,,20100923,221325,1.00
6271A7329F168227,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100923,153600,20100928,115000.00,117.530,1.700,,,,20100923,221325,1.00
B1610D45332AD2B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,153633,20100928,10000.00,114.732,7.077,,,,20100923,221325,1.00
C111E778046B5CAA,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100923,153622,20100928,50000.00,99.949,5.003,,,,20100923,221325,1.00
99DEFC6B283BE7CC,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100923,150937,20100928,60000.00,74.300,,,,,20100923,221325,1.00
47B59E4E1CD444EC,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100923,153623,20100928,50000.00,100.879,4.537,,,,20100923,221325,1.00
90601D479995ED38,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,152600,20101019,50000.00,112.954,1.290,,,Y,20100923,221325,1.00
EDE343589E7992B0,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100923,153400,20100928,10000.00,112.774,3.381,,,,20100923,221325,1.00
4B8C7CA81DAA955B,P,578745AY7,MAYWOOD N J SCH DIST ,20050815,4.250,20190815,,,20100923,153356,20100924,200000.00,107.000,2.356,,,,20100923,221325,1.00
5C161136136853B3,S,763631XR4,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20170301,,,20100923,153628,20100928,10000.00,107.814,2.600,,,,20100923,221325,1.00
7F26474C373018E6,D,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20100923,153537,20100928,25000.00,77.043,,,,,20100923,221325,1.00
298AAE8734341824,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100923,153622,20100928,50000.00,100.019,,,,,20100923,221325,1.00
F45F7C06F223C776,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100923,153623,20100928,50000.00,100.949,,,,,20100923,221325,1.00
B55EF9E6415033B8,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20100923,153553,20100928,200000.00,110.435,,S,,,20100923,221325,1.00
A0F39075B290C76B,D,763631XR4,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20170301,,,20100923,153621,20100928,10000.00,107.814,,,,,20100923,221325,1.00
56F99EA3BE6A70F4,P,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100923,153400,20100924,100000.00,104.607,1.231,,,,20100923,221325,1.00
A7BCB52FEF2F9E1C,P,490746TA2,KENT WASH ,20020730,4.000,20101201,,,20100923,153601,20100928,50000.00,100.470,1.291,,,,20100923,221325,1.00
1AF9B8118CA13CBE,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100923,153600,20100928,675000.00,105.363,0.901,,,,20100923,221325,1.00
E32CE7615B6703C3,S,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100923,153651,20100928,10000.00,111.322,3.033,,,,20100923,221325,1.00
6A65FF761FF17419,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100923,153641,20100928,25000.00,108.355,3.558,,,,20100923,221325,1.00
61C3A2A3A0027815,P,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20100923,153642,20100928,40000.00,104.942,2.571,,,,20100923,221325,1.00
F0A0335182C09176,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100923,153646,20100924,75000.00,109.006,1.240,,,,20100923,221325,1.00
B0C94AC1512FF180,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,Y,,20100923,153600,20101007,125000.00,102.315,1.570,,,,20100923,221325,1.00
5E5E6CEA951C07E7,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,153451,20100929,400000.00,97.856,,,,,20100923,221325,1.00
859E8BF89DE28A71,S,181234H99,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20170601,Y,,20100923,153600,20101007,1000000.00,106.969,1.880,,,,20100923,221325,1.00
A0B85D4E78901770,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100923,153000,20100924,100000.00,100.500,5.949,,,,20100923,221325,1.00
52C4056886D24AC8,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,Y,,20100923,153600,20101007,1MM+,111.426,2.650,,,,20100923,221325,1.00
7A6AFBE74215646C,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,153000,20100930,200000.00,101.077,,,,,20100923,221325,1.00
67C2503ADF32E38A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,153651,20100928,100000.00,97.906,4.662,,,,20100923,221325,1.00
B90D9D63EC68FDC0,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100923,153633,20100928,200000.00,109.339,1.529,,,,20100923,221325,1.00
5CA136DDB1663703,P,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100923,153646,20100928,1MM+,108.055,1.540,,,,20100923,221325,1.00
507DF0CB99F66A2F,S,149761FS2,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20220401,Y,,20100923,153654,20101007,10000.00,100.000,3.000,,,,20100923,221325,1.00
5B386DB149F5C76B,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100923,153300,20100928,25000.00,98.625,,,,,20100923,221325,1.00
20188A0560139AC5,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100923,153653,20100928,10000.00,120.384,,,,,20100923,221325,1.00
6D8FEFFCFCAFF7A8,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100923,152800,20100928,25000.00,112.665,,,,,20100923,221325,1.00
E228B8C0472FBC54,D,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20100923,153156,20100928,5000.00,102.238,,S,,,20100923,221325,1.00
7683ABF39D1C5AA3,D,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100923,153539,20100928,10000.00,89.953,,S,,,20100923,221325,1.00
948614EF549CF282,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100923,153508,20100928,1MM+,14.302,6.010,,,,20100923,221325,1.00
03135A8783A24F7A,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,153651,20100930,50000.00,100.000,3.999,,,,20100923,221325,1.00
EF8EF4BBFDFD720D,S,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100923,153658,20100928,25000.00,99.866,2.766,,,,20100923,221325,1.00
8FF165A2D167C73E,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100923,153636,20100928,250000.00,106.068,2.635,,,,20100923,221325,1.00
B2FAD1D181E8D01D,P,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100923,153641,20100928,30000.00,102.155,4.039,,,,20100923,221325,1.00
D8E7364E0D8BEB0E,D,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,Y,,20100923,153100,20101019,1MM+,120.309,,,,Y,20100923,221325,1.00
643C38F2336AB0A5,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100923,153647,20100928,10000.00,122.384,1.521,,,,20100923,221325,1.00
7B6C40739B83D093,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100923,153511,20100928,25000.00,104.625,5.380,,,,20100923,221325,1.00
F0A88D5C46691545,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,Y,,20100923,153000,20101019,1MM+,111.553,2.670,,,Y,20100923,221325,1.00
110B075254C5BAFC,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100923,153659,20100928,10000.00,97.456,4.565,,,,20100923,221325,1.00
6266A0BD18FB72F4,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,153700,20100928,25000.00,96.078,6.250,,,,20100923,221325,1.00
FF54FA48C1DAD8A0,D,442330R57,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20180301,,,20100923,153513,20100928,1000000.00,102.103,,S,,,20100923,221325,1.00
DBBB955E282CD33B,D,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100923,153641,20100928,30000.00,102.272,,,,,20100923,221325,1.00
790AAC68B5B198B7,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100923,153647,20100928,10000.00,120.384,,,,,20100923,221325,1.00
1021864B18B2FC4E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100923,153633,20100928,10000.00,111.934,,,,,20100923,221325,1.00
E5008364082F214C,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100923,153658,20100928,100000.00,106.558,,,,,20100923,221325,1.00
8C50086A2F54863A,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120400,20101007,500000.00,100.000,,,,Y,20100923,221325,1.00
03BEF98483C0274E,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,250000.00,100.000,3.009,,Y,Y,20100923,221325,1.00
38E0A53057E611E8,S,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20100923,153705,20100928,10000.00,90.600,8.943,,,,20100923,221325,1.00
9CBF7ED705F4A2BF,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100923,153447,20100928,30000.00,111.250,3.071,,,,20100923,221325,1.00
2AF19AB695F73693,D,10727XLM8,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20040225,4.650,20150902,,,20100923,153419,20100928,25000.00,102.000,,S,,,20100923,221325,1.00
6DDF66E4F1511AF8,S,5724955Q8,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.000,20230201,,,20100923,153000,20100930,10000.00,98.978,3.100,,,,20100923,221325,1.00
2001A4BD371109F6,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,153123,20100928,120000.00,103.750,5.499,,,,20100923,221325,1.00
7269FE7FBD8CE34C,D,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,,,20100923,125343,20100928,20000.00,97.717,,,,,20100923,221325,1.00
7F03CF73409279C4,P,806347JD3,SCHAUMBURG ILL REF-SER A,20100401,4.000,20170101,,,20100923,153615,20100928,20000.00,106.141,2.919,,,,20100923,221325,1.00
9D067A75187FBE6D,P,373028NS4,GEORGETOWN TEX REF,20050415,4.500,20120815,,,20100923,153649,20100928,10000.00,105.303,1.624,,,,20100923,221325,1.00
334086510790BD35,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,153711,20100930,10000.00,100.000,5.748,,,,20100923,221325,1.00
D87FDCA54C67499C,S,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100923,153707,20100928,5000.00,99.562,4.297,,,,20100923,221325,1.00
B7437E14EE29CDAF,D,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100923,153607,20100928,200000.00,98.762,,,,,20100923,221325,1.00
73FA9D2570774ED5,D,301677BL3,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20240801,,,20100923,153605,20100928,200000.00,98.822,,,,,20100923,221325,1.00
82A6E449B047F84A,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100923,153708,20100928,20000.00,107.128,2.583,,,,20100923,221325,1.00
B7DDCBC1E31090B7,S,423745NU8,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20110515,,,20100923,153709,20100928,10000.00,102.136,0.600,,,,20100923,221325,1.00
BA934D5DBED90C27,S,080637CM1,BELOIT WIS CORP PURP,20090528,3.400,20180501,,,20100923,153641,20100928,105000.00,106.901,2.400,,,,20100923,221325,1.00
0F58480FA8A9C052,D,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100923,152836,20100928,15000.00,100.215,,S,,,20100923,221325,1.00
A346A2DA9323FFCC,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100923,152946,20100928,35000.00,74.300,,S,,,20100923,221325,1.00
8BFB7ED6FA955CB1,D,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100923,153707,20100928,5000.00,97.812,,,,,20100923,221325,1.00
834125B27979162B,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100923,153708,20100928,20000.00,105.877,,,,,20100923,221325,1.00
3AFF656E36C69B35,S,556583MU3,MADISON ALA SCH WTS,20021001,4.500,20220201,,,20100923,153717,20100928,5000.00,103.600,2.490,,,,20100923,221325,1.00
9E82C1FC7377E983,S,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20100923,153717,20100928,5000.00,107.802,3.116,,,,20100923,221325,1.00
5541B8E26F8E10D3,S,116084BW3,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.500,20250201,,,20100923,153717,20100928,5000.00,102.890,3.753,,,,20100923,221325,1.00
FA6EAFDEEA2A0412,S,661853HU8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20251201,,,20100923,153717,20100928,5000.00,104.946,3.598,,,,20100923,221325,1.00
21E45A6C9F911FE7,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100923,153718,20100928,5000.00,105.000,3.254,,,,20100923,221325,1.00
62D91FA28DA32084,S,412558JZ2,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20260815,,,20100923,153718,20100928,5000.00,105.920,3.380,,,,20100923,221325,1.00
BD026FCAF8AEF90B,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100923,153718,20100928,10000.00,43.735,4.802,,,,20100923,221325,1.00
EB38F89D2AA4BC65,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100923,153718,20100928,10000.00,37.583,5.560,,,,20100923,221325,1.00
E8B405070101AED3,S,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100923,153718,20100928,10000.00,35.252,5.500,,,,20100923,221325,1.00
C768240ACED97CE0,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,153713,20100928,25000.00,96.078,6.250,,,,20100923,221325,1.00
4F2BFEE2AFD1F232,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,153718,20100928,10000.00,96.535,6.000,,,,20100923,221325,1.00
8E0F45085E0ACCEF,S,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100923,153707,20100928,10000.00,105.716,0.130,,,,20100923,221325,1.00
A8DE662936AE9729,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100923,153719,20100928,5000.00,100.500,4.163,,,,20100923,221325,1.00
875BABD0E91C5BEB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,152648,20100928,120000.00,96.375,,,,,20100923,221325,1.00
6868061CF71DEB6D,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100923,153658,20100928,100000.00,106.523,3.706,,,,20100923,221325,1.00
AF66F88D08F44287,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,153718,20100928,10000.00,94.785,,,,,20100923,221325,1.00
B80C98C5A0A7A23C,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100923,153659,20100928,10000.00,98.840,,,,,20100923,221325,1.00
B6762F5BF3B29C47,D,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100923,153709,20100928,10000.00,104.670,,,,,20100923,221325,1.00
4156D235E6215B87,D,086187NJ6,BERWICK PA AREA SCH DIST SER B,20101015,2.000,20161001,Y,,20100923,153200,20101015,25000.00,99.749,,,,,20100923,221325,1.00
DF6EF2A6EAFF19A0,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100923,153658,20100928,100000.00,106.558,,,,,20100923,221325,1.00
119070DE767811D1,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100923,153300,20100928,100000.00,89.718,5.365,,,,20100923,221325,1.00
D502886C90937778,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,153627,20100928,25000.00,100.495,4.062,,,,20100923,221325,1.00
B20159E304FF7A6E,S,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20100923,153720,20100928,100000.00,103.285,0.750,,,,20100923,221325,1.00
25AC6088E3763ABD,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20100923,153726,20100928,50000.00,116.500,2.345,,,,20100923,221325,1.00
487A9A261ECE00FF,P,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100923,152900,20100928,240000.00,109.000,0.961,,,,20100923,221325,1.00
0B3873BF1381729F,S,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,Y,,20100923,153300,20101019,1MM+,110.357,2.800,,,Y,20100923,221325,1.00
601A3ABF48E29F44,P,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100923,153722,20100928,35000.00,107.640,2.948,,,,20100923,221325,1.00
BA5F88B064FDFCFC,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,153541,20100929,350000.00,97.295,,,,,20100923,221325,1.00
82C2215DD6DBF739,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,153627,20100928,25000.00,100.375,,,,,20100923,221325,1.00
B0EAFFDB89195DB2,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20100923,153726,20100928,50000.00,115.000,,,,,20100923,221325,1.00
1E79DF90DD913214,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100923,153729,20100927,15000.00,105.913,6.100,,,,20100923,221325,1.00
932480D655607130,P,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100923,153300,20100928,100000.00,93.474,5.501,,,,20100923,221325,1.00
B9E556BEE17504F1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,153723,20100930,15000.00,103.250,5.942,,,,20100923,221325,1.00
BF5643AA27F23340,S,392274UQ7,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20151001,,,20100923,153726,20100928,40000.00,110.250,1.502,,,,20100923,221325,1.00
4591A6BDE9CF4FB8,D,392274UQ7,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20151001,,,20100923,153726,20100928,40000.00,109.375,,,,,20100923,221325,1.00
62DE3A3BBDA447B7,P,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20100923,153723,20100928,10000.00,102.694,3.106,,,,20100923,221325,1.00
0304637A400332E7,P,954872GY7,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20131101,,,20100923,151900,20100928,50000.00,106.119,2.192,,,,20100923,221325,1.00
66FF3FB51F2F47D3,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100923,153413,20100928,30000.00,98.390,5.117,,,,20100923,221325,1.00
04A668C76D333279,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,153247,20100928,240000.00,101.289,4.769,,,,20100923,221325,1.00
357644769DB3BDF7,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100923,153716,20100928,100000.00,105.712,,,,,20100923,221325,1.00
D336F5084EE4658E,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100923,151900,20100928,240000.00,99.000,,,,,20100923,221325,1.00
70A811E25296928E,D,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20100923,153556,20100928,20000.00,83.243,,S,,,20100923,221325,1.00
D5B0C70F238B1F6F,D,10727XLM8,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20040225,4.650,20150902,,,20100923,153657,20100928,25000.00,101.000,,P,,,20100923,221325,1.00
3995A511685B95EC,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,153728,20100928,20000.00,103.744,2.250,,,,20100923,221325,1.00
14128751BA20F718,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20100923,153732,20101013,20000.00,99.998,2.250,,,,20100923,221325,1.00
F2FFF97A0B6493AE,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100923,153450,20100928,65000.00,99.616,5.275,,,,20100923,221325,1.00
8F2C9B91619FA41F,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100923,152227,20100928,20000.00,40.410,,,,,20100923,221325,1.00
D6E2D6F453E4F14F,S,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,Y,,20100923,153400,20101019,455000.00,110.357,2.800,,,Y,20100923,221325,1.00
D78A92AC876AE9E8,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100923,153730,20100928,15000.00,98.119,4.657,,,,20100923,221325,1.00
5B6526788179824C,S,303585NN9,FAIRBORN OHIO ,20041001,4.100,20211201,,,20100923,153736,20100928,5000.00,104.000,3.071,,,,20100923,221325,1.00
680343CAA47BBBB6,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100923,153417,20100928,175000.00,114.896,,P,,,20100923,221325,1.00
B7F15B725AB42B2C,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100923,150036,20100929,1000000.00,105.932,4.630,,,Y,20100923,221325,1.00
45332FB4CB957062,P,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100923,153716,20100928,100000.00,52.225,5.123,,,,20100923,221325,1.00
3FCDF02388F86702,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100923,153730,20100928,10000.00,102.675,3.760,,,,20100923,221325,1.00
C88EE0E401141A9B,P,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20100923,153318,20100928,495000.00,107.282,2.988,,,,20100923,221325,1.00
BF5B19D6229B47F2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100923,153636,20100928,20000.00,103.532,3.293,,,,20100923,221325,1.00
2A186BB956D1580A,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100923,153638,20100928,100000.00,43.602,5.281,,,,20100923,221325,1.00
B3E4B984723B739D,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,,,20100923,153737,20100928,30000.00,102.320,2.176,,,,20100923,221325,1.00
683FEE9A2525B725,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100923,153716,20100928,100000.00,103.712,4.689,,,,20100923,221325,1.00
2FD4DF831B10FA35,D,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100923,153000,20100930,400000.00,99.580,,,,Y,20100923,221325,1.00
B2C36C7AC08AE661,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100923,153716,20100928,100000.00,52.225,,,,,20100923,221325,1.00
1C1F1481F4C24B71,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100923,153728,20100928,30000.00,100.758,4.680,,,,20100923,221325,1.00
CB29B496679032C5,S,244599CQ7,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.750,20190301,,,20100923,153701,20100928,300000.00,106.762,2.600,,,,20100923,221325,1.00
1134F06106ABC57C,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100923,153000,20100928,115000.00,117.388,1.724,,,,20100923,221325,1.00
843A8830750D8953,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100923,153640,20100928,20000.00,100.805,,,,,20100923,221325,1.00
097CECB832A9E0A4,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100923,091100,20100928,675000.00,107.740,,,,,20100923,221325,1.00
84A817EA61003DD3,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100923,153615,20100928,675000.00,107.800,,,,,20100923,221325,1.00
B89C33CFFBF3ECB4,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100923,153728,20100928,30000.00,100.875,,,,,20100923,221325,1.00
9619998289DC1498,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,153649,20100930,50000.00,98.503,,,,,20100923,221325,1.00
B55D68D5184ADE69,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,153649,20100930,50000.00,98.628,,,,,20100923,221325,1.00
C556D5AAF450186D,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100923,153600,20100928,10000.00,104.442,3.300,,,,20100923,221325,1.00
F6DD22622258128E,P,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100923,153500,20100924,65000.00,116.659,3.436,,,,20100923,221325,1.00
952BC901B99BE4D4,S,2463804H9,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.100,20251001,,,20100923,153753,20100928,20000.00,109.041,3.900,,,,20100923,221325,1.00
9FF2B58B026A9C0F,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100923,153746,20100928,250000.00,106.600,4.222,,,,20100923,221325,1.00
F6A7769D700CC412,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100923,153728,20100928,30000.00,100.875,,,,,20100923,221325,1.00
8F1C171FE03F5AA8,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100923,153754,20100928,10000.00,98.000,5.289,,,,20100923,221325,1.00
4794D2760569BB47,D,2463804H9,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.100,20251001,,,20100923,153753,20100928,20000.00,107.166,,,,,20100923,221325,1.00
C7449DCE526020D9,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100923,153639,20100927,75000.00,117.830,2.890,,,,20100923,221325,1.00
C21750642D571047,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,153751,20100928,20000.00,103.744,2.250,,,,20100923,221325,1.00
B935DB09B47BF0BC,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100923,150050,20100929,100000.00,98.049,4.250,,,Y,20100923,221325,1.00
E22974A840EA32D9,P,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20100923,153515,20100928,450000.00,108.000,2.606,,,,20100923,221325,1.00
63D420EF8799A9E6,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100923,153734,20100924,130000.00,100.138,5.015,,,,20100923,221325,1.00
13357460B2DDA0D4,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100923,153758,20100928,40000.00,101.409,,,,,20100923,221325,1.00
B30B064F955F4DAA,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,153754,20101001,25000.00,102.200,4.328,,,,20100923,221325,1.00
BC481FDC870EE29A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,153325,20100928,500000.00,75.105,,,,,20100923,221325,1.00
9A3633105928894A,S,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20100923,153800,20100928,10000.00,110.502,2.312,,,,20100923,221325,1.00
C9BF6600F54BDCA7,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100923,153758,20100928,10000.00,114.515,3.109,,,,20100923,221325,1.00
B21E76D1B6655FCF,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100923,153656,20100928,25000.00,97.491,,,,,20100923,221325,1.00
55CC4883427EA1E1,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100923,153754,20101001,25000.00,100.200,,,,,20100923,221325,1.00
CE706EFC55B11259,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100923,153759,20100928,10000.00,101.500,,,,,20100923,221325,1.00
FD0FBBF647F4D2CE,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100923,153808,20100928,5000.00,108.108,1.018,,,,20100923,221325,1.00
9516A21CEAD58728,P,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100923,153705,20100928,35000.00,99.000,5.477,,,,20100923,221325,1.00
1C5627E5F25ADB5E,P,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100923,153804,20100928,30000.00,99.000,5.089,,,,20100923,221325,1.00
EBB9B75024188CF2,P,864129DU2,STURGIS MICH PUB SCH DIST REF,20070301,4.000,20180501,,,20100923,153400,20100928,425000.00,106.775,2.864,,,,20100923,221325,1.00
81F7AC520BC56E68,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100923,153803,20100928,10000.00,103.290,0.501,,,,20100923,221325,1.00
BC395F186CF87E3D,S,92812QJG3,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.700,20260601,,,20100923,153805,20100928,5000.00,100.000,4.698,,,,20100923,221325,1.00
AA3E8C77B99D90E1,D,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100923,153808,20100928,5000.00,107.982,,,,,20100923,221325,1.00
5DD41FB13BE1E814,P,896348AK5,TRINIDAD COLO SCH DIST NO 01 ,20001201,5.000,20101201,,,20100923,153813,20100928,25000.00,100.506,2.065,,,,20100923,221325,1.00
5EB1B2B1FBB51254,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100923,153730,20100928,10000.00,108.934,1.671,,,,20100923,221325,1.00
0978A6750AFB87FA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,153819,20101012,30000.00,100.000,3.999,,,,20100923,221325,1.00
90EF44ADA5D4A1EE,D,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100923,153732,20100928,145000.00,103.506,,,,,20100923,221325,1.00
4937AE056A0F49D1,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100923,153717,20100928,145000.00,104.696,3.206,,,,20100923,221325,1.00
C712151EBE4EA2CE,P,094383EG7,BLOOMINGDALE MICH PUB SCH DIST SCH BLDG & SITE,20071003,4.000,20200501,,,20100923,153609,20100928,510000.00,105.072,3.142,,,,20100923,221325,1.00
7CAD0B2A7D254031,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153600,20101019,1MM+,112.954,1.290,,,Y,20100923,221325,1.00
0A886FBF46273DD2,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100923,153500,20100924,20000.00,112.660,1.459,,,,20100923,221325,1.00
9493A64A4D909852,S,615401KP0,MOON AREA SCH DIST PA SER A,20101006,2.750,20191115,Y,,20100923,153822,20101020,200000.00,100.000,2.750,,,,20100923,221325,1.00
39292E202B313FB0,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100923,152900,20100924,135000.00,100.000,5.020,,,,20100923,221325,1.00
999AC95CDDE7DC3A,S,382217DY0,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,2.100,20150201,Y,,20100923,153200,20101014,145000.00,100.000,2.100,,,,20100923,221325,1.00
737FA28BF6A081EA,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100923,153512,20100928,50000.00,120.328,2.350,,,,20100923,221325,1.00
198566E80E545476,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100923,153331,20100928,15000.00,99.808,,S,,,20100923,221325,1.00
4534EC84BDD74A19,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100923,153722,20100928,10000.00,102.675,,,,,20100923,221325,1.00
242D816A9EF95E9B,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100923,153825,20100928,200000.00,109.118,2.495,,,,20100923,221325,1.00
5CA335EEA08D3120,S,622826SJ5,MOUNT PROSPECT ILL REF-SER B,20091222,3.750,20191201,,,20100923,153100,20100928,30000.00,106.679,2.829,,,,20100923,221325,1.00
9974A8753C91E173,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,153826,20100928,15000.00,96.078,6.250,,,,20100923,221325,1.00
99A82EE1276CCD74,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100923,153825,20100930,1MM+,100.000,0.000,,,,20100923,221325,1.00
143CD1CF45541903,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,153121,20100928,120000.00,104.750,5.218,,,,20100923,221325,1.00
FC53809C2B8878CC,P,613349K24,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.550,20250701,,,20100923,153519,20100928,50000.00,102.315,4.009,,,,20100923,221325,1.00
81B75CB1321E11EB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100923,153827,20100924,15000.00,107.897,4.790,,,,20100923,221325,1.00
237F5902177FE018,D,622826SJ5,MOUNT PROSPECT ILL REF-SER B,20091222,3.750,20191201,,,20100923,152936,20100928,30000.00,106.519,,,,,20100923,221325,1.00
10E2C2F30699CDFE,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100923,153356,20100928,20000.00,99.410,,P,,,20100923,221325,1.00
72CFA1DFC7A63090,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100923,153356,20100928,15000.00,97.130,,P,,,20100923,221325,1.00
6D3BB3C7D630D116,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,153838,20100928,5000.00,31.416,6.354,,,,20100923,221325,1.00
69DF1EF89B40A4C6,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100923,153750,20100928,20000.00,43.602,5.281,,,,20100923,221325,1.00
8B74469B8279F2DC,S,896348AK5,TRINIDAD COLO SCH DIST NO 01 ,20001201,5.000,20101201,,,20100923,153836,20100928,25000.00,100.606,1.504,,,,20100923,221325,1.00
EBF0AA47C2F58DA0,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100923,153250,20100928,100000.00,98.988,5.069,,,,20100923,221325,1.00
CF65A89B370C98E3,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100923,153300,20100928,70000.00,102.450,,P,,,20100923,221325,1.00
81B1C93160BC34B8,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,153300,20101019,750000.00,113.843,2.100,,,Y,20100923,221325,1.00
1FB08BE2FB62D34A,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100923,153758,20100928,40000.00,102.125,,,,,20100923,221325,1.00
4CD39950359FA316,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,1MM+,100.000,,,,,20100923,221325,1.00
F9A320EBADED8C39,D,836785M51,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20251001,Y,,20100923,153100,20101019,800000.00,98.206,,,,,20100923,221325,1.00
808F3822D653C489,D,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20100923,153356,20100928,65000.00,106.340,,P,,,20100923,221325,1.00
9D0EED2300112DD3,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100923,152058,20100928,100000.00,96.750,,,,,20100923,221325,1.00
C2FF0F1C929FC5ED,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100923,153356,20100928,30000.00,100.389,,P,,,20100923,221325,1.00
2440E23D5B804944,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100923,153356,20100928,35000.00,100.305,,P,,,20100923,221325,1.00
5F82521D0CE80920,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100923,153356,20100928,10000.00,103.996,,P,,,20100923,221325,1.00
70D7EF15DF531403,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100923,153356,20100928,10000.00,98.000,,P,,,20100923,221325,1.00
2363228177288571,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100923,153756,20101019,631000.00,99.275,,S,,,20100923,221325,1.00
234BC4496A0D054C,P,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100923,153825,20100928,50000.00,106.480,2.781,,,,20100923,221325,1.00
E8F1EA421761E5C8,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,Y,,20100923,153842,20100930,300000.00,98.826,3.250,,,Y,20100923,221325,1.00
C0713C98818F7358,S,011563AA1,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20110215,Y,,20100923,153841,20101005,30000.00,100.359,1.002,,,,20100923,221325,1.00
39ED0E2942E41F0E,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,153841,20100928,5000.00,100.000,3.999,,,,20100923,221325,1.00
82F3C90B09EAC3C1,S,5724956B0,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.375,20190201,,,20100923,153809,20100928,495000.00,99.810,2.400,,,,20100923,221325,1.00
130987EEC7182397,S,099761BX5,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20230215,,,20100923,153839,20100928,5000.00,108.648,3.000,,,,20100923,221325,1.00
A617CC7A0C4D1109,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100923,153356,20100928,35000.00,98.750,,P,,,20100923,221325,1.00
FEE913B54778C0CF,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100923,153356,20100928,5000.00,116.290,,P,,,20100923,221325,1.00
7FB05C20956CFECF,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100923,153851,20100928,10000.00,98.000,4.916,,,,20100923,221325,1.00
562767CC07B1D52D,P,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100923,153844,20100928,25000.00,100.900,4.387,,,,20100923,221325,1.00
3110B5C9825900D9,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,153847,20100928,10000.00,103.744,2.250,,,,20100923,221325,1.00
F4742BAA378F5112,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,153847,20100928,50000.00,96.078,6.250,,,,20100923,221325,1.00
DB3C4BE38F902A27,D,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100923,153726,20100928,50000.00,111.727,,,,,20100923,221325,1.00
98EDEC5C16E78292,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153625,20100930,500000.00,100.249,0.750,,,,20100923,221325,1.00
072A6EDEBABD56DB,S,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100923,153840,20100928,10000.00,116.451,1.237,,,,20100923,221325,1.00
354DCD225A0CA2FC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,153848,20100930,5000.00,102.500,6.040,,,,20100923,221325,1.00
D4400A88BD455D81,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,153844,20100928,25000.00,101.410,5.000,,,,20100923,221325,1.00
9D41B750C17068F6,P,64966HSZ4,NEW YORK N Y SER F,20091222,2.500,20130801,,,20100923,153800,20100928,500000.00,104.249,0.980,,,,20100923,221325,1.00
9FE21F77867E52CE,P,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20100923,153603,20100928,1000000.00,114.307,0.760,,,,20100923,221325,1.00
A882407248F60934,P,574306GM2,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20140301,,,20100923,153649,20100928,1000000.00,114.270,0.770,,,,20100923,221325,1.00
14E6E68B2AD5D45A,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20100923,153700,20101019,1MM+,121.802,2.510,,,Y,20100923,221325,1.00
AB42CB2E86B80F72,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,153356,20100928,65000.00,96.640,,P,,,20100923,221325,1.00
9D20611A4C5C4B19,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100923,153356,20100928,10000.00,98.250,,P,,,20100923,221325,1.00
012E7230DD08E32C,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100923,153356,20100928,25000.00,99.910,,P,,,20100923,221325,1.00
AE6AEC30777DBD40,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100923,153845,20100928,20000.00,108.892,,,,,20100923,221325,1.00
44AA686F43F51450,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,153848,20100930,5000.00,100.500,,,,,20100923,221325,1.00
F127D98F8B7AAB7D,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,,,20100923,153700,20100928,30000.00,101.570,,,,,20100923,221325,1.00
867811E74BDA6572,S,580815AW8,MC HENRY CNTY ILL DEBT CTF-SER B,20020930,5.350,20220115,,,20100923,153722,20100928,50000.00,101.410,0.590,,,,20100923,221325,1.00
72C615F32DCF865B,D,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,Y,,20100923,153000,20100930,40000.00,99.580,,,,Y,20100923,221325,1.00
4CBA71335C40162A,P,562111B37,MANCHESTER CONN ,20090702,4.000,20170715,,,20100923,153700,20100928,150000.00,113.718,1.843,,,,20100923,221325,1.00
0C3FB5EA6D2F02DB,D,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20100923,153801,20100928,15000.00,104.500,,,,,20100923,221325,1.00
AD302053C146396C,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100923,153255,20100928,100000.00,110.146,,,,,20100923,221325,1.00
F7E8667C5AC020C3,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100923,153855,20100930,15000.00,103.854,4.500,,,,20100923,221325,1.00
6AE20057BAF69E7C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,153744,20100928,1MM+,93.554,5.200,,,,20100923,221325,1.00
AA40F23A1DE70E79,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,153857,20100928,250000.00,106.500,4.080,,,,20100923,221325,1.00
72C19CC99A3A8A66,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100923,153858,20101028,20000.00,100.250,3.212,,,,20100923,221325,1.00
8FBB8659AB879E5A,S,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100923,153844,20100928,20000.00,108.892,2.543,,,,20100923,221325,1.00
49314384C5565468,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100923,153356,20100928,15000.00,99.590,,P,,,20100923,221325,1.00
D4150D15AB2C1F7E,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20100923,153356,20100928,10000.00,98.387,,P,,,20100923,221325,1.00
0BDC0DB00A12002F,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100923,153356,20100928,50000.00,100.832,,P,,,20100923,221325,1.00
F95BA98697CA2F39,D,798445AL6,SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP,19810501,11.500,20110501,,,20100923,153356,20100928,10000.00,104.305,,P,,,20100923,221325,1.00
D66F7F8B6A2A1D06,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100923,153817,20100928,200000.00,63.540,,S,,,20100923,221325,1.00
F187DC68359807B1,D,14916VGP4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.900,20280902,,,20100923,153824,20100928,25000.00,100.550,,S,,,20100923,221325,1.00
A2A9A950820899D7,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100923,153756,20100928,10000.00,112.940,,,,,20100923,221325,1.00
036186DFFCF39F58,D,955090AA3,WEST PALM BEACH FLA INDL DEV OM-W & F L.P. PROJ ,19810601,11.375,20110601,,,20100923,153356,20100928,10000.00,105.000,,P,,,20100923,221325,1.00
D26F01B1FC122A0A,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100923,153356,20100928,10000.00,108.300,,P,,,20100923,221325,1.00
2DB575B6B7CEEE94,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100923,153844,20100928,20000.00,108.892,,,,,20100923,221325,1.00
56E31B3F424896F5,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100923,153356,20100928,10000.00,100.898,,P,,,20100923,221325,1.00
E23EEBDC7213D4CC,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100923,153456,20100928,10000.00,97.350,,P,,,20100923,221325,1.00
4F4FDDDC1BA1A59F,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100923,153901,20100928,25000.00,101.700,4.721,,,,20100923,221325,1.00
6F24D0A2B9FA6A14,P,626207NK6,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,4.800,20221101,,,20100923,153856,20100928,15000.00,102.120,3.735,,,,20100923,221325,1.00
EB79144AF43C9F82,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100923,153500,20100928,450000.00,110.596,2.500,,,,20100923,221325,1.00
15EA9E7974E8E548,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20100923,153855,20100928,10000.00,114.731,,,,,20100923,221325,1.00
9DA35AF349AC0FE1,S,011563AA1,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20110215,Y,,20100923,153903,20101005,20000.00,100.359,1.002,,,,20100923,221325,1.00
41AD5BDB2BE86E09,P,914378BW3,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20121101,,,20100923,153833,20100928,25000.00,103.729,1.189,,,,20100923,221325,1.00
1FFFBB0C9DFB09EF,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100923,153900,20100928,50000.00,102.725,4.049,,,,20100923,221325,1.00
5F83FEAC0A1156E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,153906,20100928,20000.00,85.850,6.278,,,,20100923,221325,1.00
2D0E974EBBF9DE6B,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100923,153905,20100928,10000.00,102.850,4.270,,,,20100923,221325,1.00
E2A55518D8932276,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20100923,153500,20101019,1MM+,121.802,2.510,,,Y,20100923,221325,1.00
F0CA02929FA8321D,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100923,153851,20100928,35000.00,104.000,,,,,20100923,221325,1.00
77698A5ADD88D2BA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,153356,20100928,30000.00,99.149,,P,,,20100923,221325,1.00
289E7C65FE3FBEF6,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100923,153456,20100928,15000.00,99.389,,P,,,20100923,221325,1.00
1CFF6167D7A9B58A,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100923,153456,20100928,20000.00,97.000,,P,,,20100923,221325,1.00
9BE8A6B7CFB4D60E,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100923,153012,20100928,35000.00,73.800,,P,,,20100923,221325,1.00
B64CC6BCE0651C38,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100923,153037,20100928,15000.00,54.916,,S,,,20100923,221325,1.00
46DB004260A7ABB4,D,590621FU7,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20141201,,,20100923,153051,20100928,10000.00,108.059,,P,,,20100923,221325,1.00
6C06E74F862146A1,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100923,153147,20100928,50000.00,83.362,,S,,,20100923,221325,1.00
3426ED9E2F79D82B,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100923,153904,20101021,40000.00,101.000,3.995,,,,20100923,221325,1.00
A28CCF9A08A01436,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100923,153907,20100928,15000.00,105.058,3.600,,,,20100923,221325,1.00
02E595D135E2E3FF,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100923,153908,20100928,10000.00,97.970,5.153,,,,20100923,221325,1.00
91A6DC62EB5DE49F,S,914713YW6,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.375,20131201,,,20100923,153900,20100928,100000.00,103.430,0.284,,,,20100923,221325,1.00
7A0B11B865427379,S,622792FV6,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.600,20210301,,,20100923,153841,20100928,235000.00,104.973,2.750,,,,20100923,221325,1.00
5531095D9E0A58BF,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,153912,20101021,10000.00,102.250,5.217,,,,20100923,221325,1.00
D7892B4A5E2AF5FF,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,153456,20100928,15000.00,100.443,,P,,,20100923,221325,1.00
A064037565B6627D,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100923,153456,20100928,35000.00,98.755,,P,,,20100923,221325,1.00
CED89AA62ECA4513,D,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20100923,153456,20100928,10000.00,101.172,,P,,,20100923,221325,1.00
0791916CBB6D985C,D,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20100923,153456,20100928,10000.00,105.375,,P,,,20100923,221325,1.00
C0B611CC9DAC37B2,D,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20100923,153456,20100928,60000.00,108.530,,P,,,20100923,221325,1.00
BE6B3DFBCDDE8BB8,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100923,153456,20100928,10000.00,108.890,,P,,,20100923,221325,1.00
3A15BCF8948FC690,S,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,Y,,20100923,153000,20100930,40000.00,100.000,3.887,,Y,Y,20100923,221325,1.00
3E57B9DDF9AEF1A8,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100923,153824,20100928,60000.00,43.602,5.281,,,,20100923,221325,1.00
A3C57692F2EED34C,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100923,153826,20100928,50000.00,96.223,5.318,,,,20100923,221325,1.00
DB54C7501248BE65,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100923,153826,20100928,50000.00,99.000,,,,,20100923,221325,1.00
5FA600585CAECB74,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100923,153826,20100928,50000.00,98.723,,,,,20100923,221325,1.00
9B87B7F4C4D963CC,D,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100923,153900,20100928,20000.00,114.344,,,,,20100923,221325,1.00
57CB671E97704018,D,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20100923,153456,20100928,30000.00,104.939,,P,,,20100923,221325,1.00
76A7FAEBB0510FBA,D,143277AP6,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20150115,,,20100923,153456,20100928,25000.00,107.879,,P,,,20100923,221325,1.00
54B598A43F36B7F9,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100923,153456,20100928,40000.00,100.577,,P,,,20100923,221325,1.00
15E12965E748A46A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,133040,20101001,100000.00,98.500,4.616,,,,20100923,221325,1.00
E679B6615EC06C5C,S,836785L86,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20201001,Y,,20100923,153200,20101019,655000.00,103.219,2.630,,,,20100923,221325,1.00
D2A7BE64D6929CA7,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,153738,20100930,500000.00,100.098,0.950,,,,20100923,221325,1.00
5365123B10879B3F,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20100923,153400,20101019,1MM+,121.802,2.510,,,Y,20100923,221325,1.00
2C33AFE07B88D6F2,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100923,153554,20100928,20000.00,98.110,5.520,,,,20100923,221325,1.00
C1E1A74F78BCB13C,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100923,153930,20101005,15000.00,99.229,3.470,,,,20100923,221325,1.00
D6ADE2F0E01312E9,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100923,153456,20100928,55000.00,100.000,,P,,,20100923,221325,1.00
06870E8A5055F9D3,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100923,153456,20100928,10000.00,107.061,,P,,,20100923,221325,1.00
BF89F3120BA9FDD5,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100923,153500,20100928,50000.00,116.046,,S,,,20100923,221325,1.00
1A08F3C9EC5505C9,P,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20100923,153901,20100930,1MM+,100.000,0.000,,,,20100923,221325,1.00
1224D27FD4479E22,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100923,153921,20100930,855000.00,100.000,0.000,,,,20100923,221325,1.00
B167E8F1056A9A90,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100923,153255,20100928,250000.00,101.034,4.821,,,,20100923,221325,1.00
EECB5E441AC409BD,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100923,153528,20100928,250000.00,93.787,,,,,20100923,221325,1.00
4F2015BCB2170A8C,D,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100923,153856,20100928,50000.00,110.760,,S,,,20100923,221325,1.00
11A732E2568EC4F9,D,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100923,153456,20100928,10000.00,98.800,,P,,,20100923,221325,1.00
C13C2AC4146FF842,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100923,153456,20100928,55000.00,100.750,,P,,,20100923,221325,1.00
9A2C0167F4EFB0D9,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100923,153456,20100928,15000.00,99.890,,P,,,20100923,221325,1.00
1E121FAA784BFCD3,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100923,152352,20100928,250000.00,98.491,,,,,20100923,221325,1.00
EBFDEA882BAD4FA9,P,28348PAK2,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20161215,,,20100923,153940,20100928,20000.00,99.280,4.131,,,,20100923,221325,1.00
B566E5D06773F19E,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100923,153940,20101007,20000.00,102.000,4.984,,,,20100923,221325,1.00
8A240B2C546251EC,S,575194BY0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.050,20120701,,,20100923,153925,20100928,10000.00,99.500,4.345,,,,20100923,221325,1.00
3D5D3CC40533046E,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100923,153856,20100928,65000.00,43.602,5.281,,,,20100923,221325,1.00
C99ED45926A471A6,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100923,153856,20100928,25000.00,102.820,4.500,,,,20100923,221325,1.00
51ECE44C0BFFA459,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,153937,20100928,75000.00,103.629,3.500,,,,20100923,221325,1.00
F039A93295115376,S,442700KC3,HOWARD LAKE MINN IMPT-SER A,20101001,3.000,20201201,Y,,20100923,152800,20101012,90000.00,100.000,3.000,,,,20100923,221325,1.00
426611196C9D41D1,S,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100923,153939,20100928,30000.00,111.454,2.600,,,,20100923,221325,1.00
2E53F805E66F5640,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100923,153937,20100928,75000.00,102.629,,,,,20100923,221325,1.00
6CCDA5A5FAC272F5,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100923,153826,20100928,10000.00,101.212,,,,,20100923,221325,1.00
2455D313C1524575,D,731127CG9,POLK CNTY FLA SCH DIST SALES ,20071130,4.250,20161001,,,20100923,153500,20100928,20000.00,110.244,,,,,20100923,221325,1.00
6A776A64EBD5DDBA,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100923,153945,20100928,50000.00,108.364,3.524,,,,20100923,221325,1.00
FD2A4B3F768307B8,P,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100923,153800,20100928,100000.00,113.786,2.088,,,,20100923,221325,1.00
40F6CEE9CE3099C7,P,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20100923,153936,20100927,25000.00,101.522,1.456,,,,20100923,221325,1.00
86FC39BECA942388,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100923,153938,20100928,50000.00,107.080,3.350,,,,20100923,221325,1.00
B60A04756365A40F,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,153939,20100928,75000.00,103.173,2.151,,,,20100923,221325,1.00
5CA5016AFAB6926D,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100923,153938,20100928,50000.00,105.205,,,,,20100923,221325,1.00
1E0D60F6DF78C3A6,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,153939,20100928,75000.00,102.423,,,,,20100923,221325,1.00
8083C287C8D8D93D,S,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20100923,153946,20101001,10000.00,107.725,1.553,,,,20100923,221325,1.00
7FF6DDBD05CE6982,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100923,152900,20100924,135000.00,98.000,5.257,,,,20100923,221325,1.00
78995FC7D82AE0DA,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100923,153947,20100928,20000.00,109.700,3.673,,,,20100923,221325,1.00
19FCD38337F3A35A,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,153948,20100928,10000.00,51.225,6.055,,,,20100923,221325,1.00
41263D3E04AFAA4D,D,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20100930,765000.00,99.580,,,,Y,20100923,221325,1.00
134742A901A12213,P,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100923,153847,20100928,100000.00,90.520,5.042,,,,20100923,221325,1.00
A90ABE0833F0B857,S,836785L37,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20151001,Y,,20100923,153000,20101019,470000.00,102.859,1.400,,,,20100923,221325,1.00
B90C331A39B224AC,S,57586CS22,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE HOSP-SER G,20080228,,20320701,,,20100923,153256,20100930,1MM+,100.000,,,,,20100923,221325,1.00
B9461E35868490B0,P,60374A5M7,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20231201,,,20100923,153948,20100928,15000.00,103.282,3.419,,,,20100923,221325,1.00
D69CEBCBAD752D22,S,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100923,153908,20100928,5000.00,100.000,6.250,,,,20100923,221325,1.00
4D6A37B6C222C17C,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100923,153010,20100928,100000.00,52.706,,,,,20100923,221325,1.00
7934C5A8C31577F5,D,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20100923,124600,20100928,30000.00,101.880,,,,,20100923,221325,1.00
9532064530876D7F,D,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100923,153843,20100928,25000.00,102.500,,,,,20100923,221325,1.00
32FB1C7D94D629C2,D,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100923,153824,20100928,25000.00,102.750,,,,,20100923,221325,1.00
66393D81B3D441D7,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,153948,20100928,10000.00,51.125,,,,,20100923,221325,1.00
08A64789BD652BED,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,153958,20101005,10000.00,95.679,3.811,,,,20100923,221325,1.00
98171C4B8E95EB02,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100923,153437,20100928,35000.00,103.700,4.361,,,,20100923,221325,1.00
8B3586CD8E998D69,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100923,153940,20100924,130000.00,100.212,5.005,,,,20100923,221325,1.00
9920A62A170D1875,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,Y,,20100923,153000,20101019,1MM+,119.285,1.590,,,Y,20100923,221325,1.00
B6CBCBE53A865F62,P,069338LH2,BARTLETT ILL REF,20091222,3.000,20161201,,,20100923,153500,20100928,500000.00,104.835,2.159,,,,20100923,221325,1.00
E43B925AB6FDB0DD,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100923,153316,20100928,20000.00,102.027,,,,,20100923,221325,1.00
30434F9B0C8330B9,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100923,153437,20100928,35000.00,103.700,,,,,20100923,221325,1.00
B21EC43487292800,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,153705,20100929,500000.00,97.744,,,,,20100923,221325,1.00
7F93A88DB5DAE1FC,D,28348PAK2,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20161215,,,20100923,153840,20100928,20000.00,100.280,,,,,20100923,221325,1.00
E600E6C792CC803A,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100923,153850,20100928,25000.00,112.902,,,,,20100923,221325,1.00
5C035C5E1B715529,P,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,,,20100923,153846,20100928,60000.00,115.505,1.950,,,,20100923,221325,1.00
20BE9713CD0B7D1E,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,,,20100923,153847,20100928,30000.00,116.059,1.850,,,,20100923,221325,1.00
38DCE626A9CF07F1,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,,,20100923,153849,20100928,30000.00,116.059,1.850,,,,20100923,221325,1.00
AC7A4159436796D7,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100923,153849,20100928,125000.00,105.874,1.260,,,,20100923,221325,1.00
B2FA7C2904E52D70,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100923,153849,20100928,25000.00,106.037,1.160,,,,20100923,221325,1.00
10D716A24D306479,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100923,153853,20100928,100000.00,108.188,0.800,,,,20100923,221325,1.00
870984EC8EBDF4B6,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100923,153851,20100928,25000.00,106.037,1.160,,,,20100923,221325,1.00
B2751476FB309B74,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100923,153851,20100928,25000.00,106.037,1.160,,,,20100923,221325,1.00
6D1CAE3C72350D40,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100923,153857,20100928,50000.00,106.037,1.160,,,,20100923,221325,1.00
9DCFB85A3B78AFB2,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100923,153857,20100928,40000.00,108.372,0.700,,,,20100923,221325,1.00
63D2E0BBB0342487,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,Y,,20100923,153959,20101005,15000.00,100.250,2.215,,,,20100923,221325,1.00
2819E65F97333374,P,158168FG4,CHAMPAIGN COLES ET AL CNTYS CMNTY COLLEGE-SER A,20100201,3.000,20161201,,,20100923,153956,20100928,500000.00,104.463,2.222,,,,20100923,221325,1.00
76097C1829384A8A,P,940196AR9,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.750,20170801,,,20100923,151426,20100928,5000.00,98.549,6.011,,,,20100923,221325,1.00
BF593EE11D05CAAE,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100923,153848,20101007,15000.00,99.999,3.000,,,,20100923,221325,1.00
B6B76B4E7F76614A,P,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20100923,154000,20100928,25000.00,101.500,4.911,,,,20100923,221325,1.00
83A05454605A10B5,D,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20100923,152016,20100928,25000.00,109.212,,,,,20100923,221325,1.00
27339DFA01E3E5D3,P,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100923,153857,20100928,60000.00,109.622,1.100,,,,20100923,221325,1.00
771D367D88EDE7B2,S,984368KP4,YAKIMA CNTY WASH SCH DIST NO 7 REF,19981201,5.250,20101201,,,20100923,153859,20100928,70000.00,100.730,1.050,,,,20100923,221325,1.00
959E2574F2EB590D,P,984368KP4,YAKIMA CNTY WASH SCH DIST NO 7 REF,19981201,5.250,20101201,,,20100923,153857,20100928,70000.00,100.712,1.150,,,,20100923,221325,1.00
587F0ECABBD49D1C,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100923,153857,20100928,60000.00,108.372,0.700,,,,20100923,221325,1.00
8828A1113259FBE7,S,650014NG4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20130401,,,20100923,153857,20100928,60000.00,109.884,1.000,,,,20100923,221325,1.00
5A8179062377CF8F,D,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100923,151500,20100928,25000.00,100.763,,,,,20100923,221325,1.00
4F89BCE31A7EB3BA,D,940196AR9,WASHINGTON TER UTAH SPL ASSMT SPL IMPT DIST NO 98-1,20010615,5.750,20170801,,,20100923,151426,20100928,5000.00,99.655,,,,,20100923,221325,1.00
C599C0E48C872E09,D,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20100923,152014,20100928,30000.00,102.741,,,,,20100923,221325,1.00
3FC2A80B0AF2BB14,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100923,153905,20100928,15000.00,102.634,,,,,20100923,221325,1.00
8A606440228EEB50,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100923,153835,20100928,15000.00,102.884,,,,,20100923,221325,1.00
21FF2EF1E1E0F32B,D,60374A5M7,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20231201,,,20100923,153948,20100928,15000.00,104.351,,,,,20100923,221325,1.00
C653AAA3EA542533,P,747523AM0,QUAKERTOWN PA HOSP AUTH HOSP QUAKERTOWN CMNTY HOSP,19780101,7.125,20110101,,,20100923,153717,20100928,50000.00,101.044,3.001,,,,20100923,221325,1.00
6E68904D6A0C4E90,P,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20100923,153832,20100928,100000.00,120.515,1.204,,,,20100923,221325,1.00
D9661F5D2E59FE63,P,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100923,153607,20100928,15000.00,53.917,5.362,,,,20100923,221325,1.00
C3E083AB1B5A9783,S,772028ME3,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.100,20180901,,,20100923,153943,20100928,250000.00,106.830,3.120,,,,20100923,221325,1.00
996E867D3794603C,P,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100923,153921,20100928,15000.00,103.943,2.165,,,,20100923,221325,1.00
477E06CF6E27C4FF,P,914720NW3,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20221001,,,20100923,153727,20100928,250000.00,110.932,2.998,,,,20100923,221325,1.00
3330569C62093541,D,343154RP7,FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A,20030401,3.600,20130701,,,20100923,153514,20100928,45000.00,105.372,,S,,,20100923,221325,1.00
9F03DBD206A2293C,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100923,154010,20100928,40000.00,99.600,5.056,,,,20100923,221325,1.00
119C4BD1A019143A,P,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100923,154007,20100928,160000.00,103.502,3.681,,,,20100923,221325,1.00
C14E153C6A8246F5,D,565434AK3,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20200615,,,20100923,153657,20100928,25000.00,97.241,,,,,20100923,221325,1.00
641421F3EAC2C62C,D,914720NW3,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20221001,,,20100923,152756,20100928,250000.00,111.007,,P,,,20100923,221325,1.00
0021735010B0FFF0,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100923,153958,20100928,40000.00,99.500,,,,,20100923,221325,1.00
E0CA80222822E2EE,D,836785K95,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20131001,Y,,20100923,153300,20101019,330000.00,103.218,,,,,20100923,221325,1.00
FD503D78CEFB6A52,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,154008,20100928,15000.00,99.650,4.022,,,,20100923,221325,1.00
DE0CF5E00959A9CE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100923,154014,20100928,10000.00,112.600,3.421,,,,20100923,221325,1.00
B852C7959EE79708,S,158168FG4,CHAMPAIGN COLES ET AL CNTYS CMNTY COLLEGE-SER A,20100201,3.000,20161201,,,20100923,154014,20100928,500000.00,104.483,2.219,,,,20100923,221325,1.00
A189350A8BBCC8CA,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100923,153915,20100928,15000.00,102.759,4.081,,,,20100923,221325,1.00
713DA1296232707C,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100923,153647,20100928,20000.00,100.764,3.322,,,,20100923,221325,1.00
A9779CD5B796DE59,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,153619,20100929,1MM+,98.048,,,,,20100923,221325,1.00
9183D9B7794A1D36,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100923,153649,20100928,250000.00,105.276,,S,,,20100923,221325,1.00
1B519E3F1C9DCDC5,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100923,154019,20100928,40000.00,105.750,3.516,,,,20100923,221325,1.00
A5512090A8272C5D,P,014393NK4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20150215,,,20100923,154000,20100928,100000.00,108.761,1.429,,,,20100923,221325,1.00
1E28F9A108D9718F,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100923,153900,20100928,20000.00,99.230,,S,,,20100923,221325,1.00
A5DFEE6C6669EBC5,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100923,154010,20100928,10000.00,93.919,7.957,,,,20100923,221325,1.00
978E12B8B034A51E,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100923,154011,20100928,30000.00,95.804,5.326,,,,20100923,221325,1.00
14D446CFAAC516C3,P,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20100923,154012,20100928,25000.00,98.287,5.682,,,,20100923,221325,1.00
F78BB22AEFA5C5F0,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100923,154018,20100928,20000.00,100.287,1.002,,,,20100923,221325,1.00
9E12E927208189FB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,154009,20100928,25000.00,99.384,4.547,,,,20100923,221325,1.00
47691C32AFE64F4C,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100923,154014,20100928,25000.00,76.118,9.371,,,,20100923,221325,1.00
95737369B50A2540,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100923,153900,20100928,55000.00,116.625,,S,,,20100923,221325,1.00
4B9C971809F26AC8,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100923,154018,20100928,60000.00,114.213,2.177,,,,20100923,221325,1.00
DA1CE4E261DAEBA3,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100923,154019,20100928,15000.00,111.173,1.535,,,,20100923,221325,1.00
2AA6977B0D0D6E59,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100923,153719,20100928,150000.00,120.840,,,,,20100923,221325,1.00
ECC17CAEE1A4BF85,D,621196XQ2,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.748,20200801,Y,,20100923,153000,20100930,1000000.00,100.000,,,,,20100923,221325,1.00
4AD371FA1166D470,D,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,Y,,20100923,153000,20100930,400000.00,100.000,,,,,20100923,221325,1.00
52BAA4A803CA128F,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100923,154010,20100928,10000.00,94.390,,,,,20100923,221325,1.00
90068EA8834A81B9,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100923,154011,20100928,30000.00,96.285,,,,,20100923,221325,1.00
B71C145D75F98686,D,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20100923,154012,20100928,25000.00,98.780,,,,,20100923,221325,1.00
A684CBA82D843E28,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,154008,20100928,100000.00,107.927,,,,,20100923,221325,1.00
0FB5B6531B6BA624,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100923,154014,20100928,25000.00,76.500,,,,,20100923,221325,1.00
75701DA5382A1512,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100923,154018,20100928,60000.00,112.713,,,,,20100923,221325,1.00
1CA60DB460883BA8,D,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100923,154019,20100928,15000.00,110.422,,,,,20100923,221325,1.00
A546B66EA9643B30,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100923,154032,20100928,10000.00,101.459,-0.225,,,,20100923,221325,1.00
0FC6F67079980102,S,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,Y,,20100923,154023,20101006,100000.00,105.875,3.304,,,,20100923,221325,1.00
4B30A0FDE7A38CBF,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,154023,20100928,100000.00,103.165,3.961,,,,20100923,221325,1.00
509005A168554A62,P,223763EW9,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20201001,,,20100923,154027,20100928,50000.00,112.100,1.147,,,,20100923,221325,1.00
D1BAA4BA12306449,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154032,20100928,15000.00,96.078,6.250,,,,20100923,221325,1.00
A807D71D228F802B,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100923,153723,20100928,100000.00,105.106,1.153,,,,20100923,221325,1.00
767B32D6182028D9,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100923,154022,20100928,25000.00,105.942,1.800,,,,20100923,221325,1.00
833ACFFA8EB87610,D,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100923,153641,20100928,30000.00,102.272,,,,,20100923,221325,1.00
C8BB85EE0E0DA32B,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100923,153756,20101019,631000.00,99.200,,P,,,20100923,221325,1.00
B56D19DC9ED08193,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100923,154039,20100928,50000.00,110.500,3.274,,,,20100923,221325,1.00
C640672D962F1176,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,154040,20101005,10000.00,95.679,3.811,,,,20100923,221325,1.00
5BB2736E44499152,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100923,154038,20100928,60000.00,112.400,3.458,,,,20100923,221325,1.00
9872DA9E738A7E8C,P,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100923,154039,20100928,75000.00,102.560,4.254,,,,20100923,221325,1.00
996E1EA87CFD9920,P,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20100923,154044,20100928,25000.00,106.130,3.650,,,,20100923,221325,1.00
58A5DBD2DB2841CC,S,64982PFV9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.625,20110115,,,20100923,154038,20100928,30000.00,100.900,-1.102,,,,20100923,221325,1.00
8C28F041243084FA,D,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100923,154041,20100928,15000.00,100.522,,,,,20100923,221325,1.00
3BC491807875FB46,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100923,154030,20100928,30000.00,101.105,4.566,,,,20100923,221325,1.00
A147D874BA4ED592,P,500478AN2,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.100,20180801,,,20100923,153616,20100928,5000.00,95.180,4.845,,,,20100923,221325,1.00
2134BDF5C46897F6,P,453419BP7,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.250,20160501,,,20100923,153700,20100928,115000.00,72.800,10.866,,,,20100923,221325,1.00
0D0136DDACD81440,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20100923,153853,20100928,25000.00,106.798,,,,,20100923,221325,1.00
B9B05AC4DED9379F,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100923,154030,20100928,30000.00,101.222,,,,,20100923,221325,1.00
FFDE591DFA057BAF,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100923,154042,20100928,35000.00,105.151,3.250,,,,20100923,221325,1.00
E0E5D0FF2DAAAB16,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,154045,20101006,100000.00,100.000,5.099,,,,20100923,221325,1.00
1461158BF7C3435C,D,014393NK4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20150215,,,20100923,153955,20100928,100000.00,109.261,,P,,,20100923,221325,1.00
50DB9BD949B8F96C,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100923,154047,20100928,10000.00,90.700,5.787,,,,20100923,221325,1.00
4022216B9889B6C9,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100923,154048,20100928,10000.00,100.000,4.696,,,,20100923,221325,1.00
218ED9B4C12ADCEF,P,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100923,154049,20100927,15000.00,100.522,4.410,,,,20100923,221325,1.00
C394C97B9C4A969E,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100923,154041,20100928,5000.00,102.401,2.173,,,,20100923,221325,1.00
13B44671A5B4F32C,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100923,154044,20100928,20000.00,93.245,1.892,,,,20100923,221325,1.00
5ED27CA0D8C9D267,S,041036CP7,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,2.050,20111001,Y,,20100923,153953,20100929,170000.00,100.000,2.050,,,,20100923,221325,1.00
C030EBCC39C566BA,S,530574FW7,LIBERTY HILL TEX INDPT SCH REF,20050815,4.100,20210715,,,20100923,153940,20100928,165000.00,107.236,1.450,,,,20100923,221325,1.00
7D1ACB400BF05E82,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100923,154030,20100928,30000.00,101.222,,,,,20100923,221325,1.00
2BB25861BC03445F,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100923,153456,20100928,20000.00,100.397,,,,,20100923,221325,1.00
EDCF9487ED01279D,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100923,154056,20100928,10000.00,102.631,1.050,,,,20100923,221325,1.00
F69131FBB97BAC87,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100923,154051,20100928,65000.00,89.413,3.036,,,,20100923,221325,1.00
04CD40396E392475,S,667905GQ0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.800,20240601,Y,,20100923,154052,20101028,5000.00,100.500,3.723,,,,20100923,221325,1.00
4E3B2589CCE88285,D,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,Y,,20100923,153000,20100930,500000.00,99.580,,,,Y,20100923,221325,1.00
3B9130FA43656DC2,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100923,154016,20100928,20000.00,114.984,2.376,,,,20100923,221325,1.00
AA2FB37CD6A53A03,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,154031,20100928,50000.00,99.600,4.277,,,,20100923,221325,1.00
3FB9D5C3A0D420F9,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100923,154055,20100928,25000.00,104.750,5.090,,,,20100923,221325,1.00
294E1D210FED7EF1,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100923,154052,20100928,50000.00,104.324,4.355,,,,20100923,221325,1.00
D35BCF12CA23B615,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100923,153600,20100928,20000.00,114.984,,,,,20100923,221325,1.00
9603C3E2459F213B,S,776154PM2,ROMEOVILLE ILL ,20040915,5.000,20211230,,,20100923,154049,20100928,5000.00,106.080,3.450,,,,20100923,221325,1.00
F1DDE1A7542EC352,D,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20100923,153545,20100928,15000.00,99.050,,S,,,20100923,221325,1.00
258887AEFC54D2AE,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,154031,20100928,50000.00,99.500,,,,,20100923,221325,1.00
1FD649EF6677E102,D,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100923,153636,20100928,100000.00,91.011,,P,,,20100923,221325,1.00
87CA7774BCE66CD1,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100923,153909,20100928,370000.00,107.055,,S,,,20100923,221325,1.00
540481FAD19A6C95,D,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,1MM+,100.000,,,,,20100923,221325,1.00
01BE2900B7CB4F62,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100923,153956,20100928,250000.00,110.478,0.900,,,,20100923,221325,1.00
1D3D22C7392C8474,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100923,154100,20100928,270000.00,108.134,0.903,,,,20100923,221325,1.00
22498A27422512E1,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100923,154055,20100928,25000.00,113.002,1.073,,,,20100923,221325,1.00
99568881D5454385,P,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100923,153722,20100928,700000.00,105.764,1.813,,,,20100923,221325,1.00
F4B0561D7D6F0C17,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100923,154023,20100928,50000.00,103.950,3.700,,,,20100923,221325,1.00
14C8624AFF063D20,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100923,154052,20100928,10000.00,103.411,4.200,,,,20100923,221325,1.00
186A348FB6E16164,D,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100923,153921,20100928,700000.00,105.964,,P,,,20100923,221325,1.00
72BC3A50505A203B,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100923,153702,20100928,20000.00,100.827,4.734,,,,20100923,221325,1.00
2FCDEF5955CE4983,S,57586CS22,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE HOSP-SER G,20080228,,20320701,,,20100923,153256,20100930,1MM+,100.000,,,,,20100923,221325,1.00
93FFA98EAE370B0F,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,154059,20101006,25000.00,100.000,5.099,,,,20100923,221325,1.00
BDEFF52E68245ACF,P,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100923,153400,20100928,75000.00,101.163,1.245,,,,20100923,221325,1.00
8ACC0962FC7D40DD,P,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100923,153833,20100928,250000.00,108.281,3.226,,,,20100923,221325,1.00
A42C42CB58DDBA1D,S,277695FE7,EASTON PA AREA SCH DIST ,20081201,5.000,20160401,,,20100923,153600,20100928,100000.00,117.052,1.740,,,,20100923,221325,1.00
E1E9B18F4D611154,S,069338LH2,BARTLETT ILL REF,20091222,3.000,20161201,,,20100923,153600,20100928,500000.00,104.855,2.156,,,,20100923,221325,1.00
6493EE2889471348,P,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100923,154054,20100928,50000.00,106.623,2.237,,,,20100923,221325,1.00
0221B128B69EA822,S,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20100923,154059,20100928,5000.00,111.200,3.348,,,,20100923,221325,1.00
9687B844C5D54C7F,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100923,154052,20100928,50000.00,104.394,,,,,20100923,221325,1.00
3FE2AFB5ACFE6C8C,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100923,153656,20100928,20000.00,101.827,,,,,20100923,221325,1.00
8D67A58758569A2D,D,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100923,153831,20100928,100000.00,113.836,,,,,20100923,221325,1.00
6D1CF10FDBAE2633,D,051645TT6,AURORA ILL ,20040915,4.000,20181230,,,20100923,153656,20100928,50000.00,105.200,,P,,,20100923,221325,1.00
7B0ADDF786F44F44,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100923,153656,20100928,50000.00,105.277,,P,,,20100923,221325,1.00
4C68754F7D148D58,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100923,153222,20100928,35000.00,114.500,,S,,,20100923,221326,1.00
323BEE8C43F0F561,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100923,153246,20100928,30000.00,109.201,,S,,,20100923,221326,1.00
73ED42A3B75E7427,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100923,153333,20100928,20000.00,102.883,,S,,,20100923,221326,1.00
898E2A976C67921D,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100923,154103,20100928,10000.00,100.000,4.700,,,,20100923,221326,1.00
BBAB9DB9A0DD596B,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100923,154104,20100928,15000.00,105.805,4.200,,,,20100923,221326,1.00
F4A4F749F4894633,P,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100923,154011,20100928,45000.00,110.000,3.578,,,,20100923,221326,1.00
87A8A32B900D0DC4,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100923,154104,20100928,15000.00,103.805,,,,,20100923,221326,1.00
5CB7C4E2E41DF7E3,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100923,154103,20100928,10000.00,98.125,,,,,20100923,221326,1.00
5AA625E739E37628,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100923,154052,20100928,50000.00,104.394,,,,,20100923,221326,1.00
086A4C1CB7487840,D,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,400000.00,100.000,,,,,20100923,221326,1.00
2BA751FB288A5898,S,349246CT3,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20160601,,,20100923,152128,20100928,25000.00,107.931,2.000,,,,20100923,221326,1.00
026E512CD75A7C57,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100923,154102,20100928,20000.00,97.180,2.449,,,,20100923,221326,1.00
A3DDA31793EE9A64,P,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20100923,154106,20100928,10000.00,96.285,4.523,,,,20100923,221326,1.00
A137CFFFCD411255,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,154107,20100928,15000.00,103.744,2.250,,,,20100923,221326,1.00
16233DFF1C2B9AB2,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100923,154107,20100928,70000.00,107.375,2.647,,,,20100923,221326,1.00
954BF30A781D8EA2,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100923,154050,20100928,35000.00,119.763,2.474,,,,20100923,221326,1.00
8B80835A746A7594,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100923,154059,20100928,5000.00,111.600,4.028,,,,20100923,221326,1.00
45C9D40DB052FD56,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100923,153758,20100928,25000.00,107.582,,,,,20100923,221326,1.00
3560F96EFC44454D,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100923,154041,20101005,250000.00,102.692,3.000,,,,20100923,221326,1.00
7D27C0E9B3DAF7D6,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100923,154117,20100928,10000.00,69.380,4.218,,,,20100923,221326,1.00
90A69DFBA6712C05,P,413450HD2,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20170501,,,20100923,154115,20100928,100000.00,107.550,2.740,,,,20100923,221326,1.00
F3385D34B3B72124,D,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20100923,154106,20100928,10000.00,98.000,,,,,20100923,221326,1.00
5C76FEE3F6A6C552,D,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20100923,153556,20101019,100000.00,98.869,,P,,,20100923,221326,1.00
30B3B62FDDD713E1,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20100923,153803,20100928,25000.00,106.750,,S,,,20100923,221326,1.00
C1CFF18BF8217A17,P,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20100923,153800,20100928,500000.00,103.040,0.404,,,,20100923,221326,1.00
F74B796826960186,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,154006,20100928,20000.00,102.827,1.900,,,,20100923,221326,1.00
685342DBF4140142,S,752652CG0,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,3.750,20210201,Y,,20100923,154046,20101019,230000.00,100.420,3.700,,,,20100923,221326,1.00
D3D45171795E18A2,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100923,153000,20100930,250000.00,100.390,,,,,20100923,221326,1.00
00C0D1ACE8272FEC,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,154100,20100928,25000.00,104.925,3.009,,,,20100923,221326,1.00
91CB769A3B924848,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100923,154127,20100928,10000.00,93.950,5.500,,,,20100923,221326,1.00
BBB7771805441198,P,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100923,154123,20100928,60000.00,100.585,4.149,,,,20100923,221326,1.00
CC568F10FD793024,S,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20100923,154126,20100928,30000.00,105.492,3.378,,,,20100923,221326,1.00
E22B16E43B144BFF,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100923,154128,20100928,50000.00,101.500,1.689,,,,20100923,221326,1.00
2A43680A5DE7904E,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100923,154132,20100928,25000.00,101.922,4.577,,,,20100923,221326,1.00
1064C83B332D513F,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,154113,20100928,25000.00,97.750,5.211,,,,20100923,221326,1.00
FE47BC17636C90E5,P,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20100923,154126,20100928,45000.00,105.459,1.925,,,,20100923,221326,1.00
8BEEB0D3770C4F18,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100923,154132,20100928,25000.00,100.672,,,,,20100923,221326,1.00
E855FAFF92B561D3,D,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100923,153000,20100930,1MM+,100.000,,,,,20100923,221326,1.00
11DBC3F11307B3DE,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100923,154128,20100928,10000.00,103.411,,,,,20100923,221326,1.00
83A858A4075BFF05,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,154030,20100928,50000.00,99.500,,,,,20100923,221326,1.00
1C3DB95F3D0544B8,D,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100923,153456,20101019,200000.00,97.920,,P,,,20100923,221326,1.00
7F6E8CB4CC683E60,P,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20100923,154133,20100928,25000.00,96.000,4.772,,,,20100923,221326,1.00
6DAB92DB89CF8940,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,154051,20100928,50000.00,104.000,4.209,,,,20100923,221326,1.00
11EF144885ADADE0,P,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20100923,153453,20100928,15000.00,104.100,2.597,,,,20100923,221326,1.00
11D0C12F230E9F6D,P,687255DG1,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,4.500,20240801,,,20100923,154139,20100928,1MM+,107.286,3.533,,,,20100923,221326,1.00
6F01E2F8E2385BFD,S,92812UHL5,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.900,20120401,,,20100923,153700,20100928,100000.00,103.600,1.478,,,,20100923,221326,1.00
7C70E53161098EC4,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,154139,20100928,100000.00,98.625,3.850,,,,20100923,221326,1.00
33D935C41F1B80D8,D,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20100923,153453,20100928,15000.00,104.100,,,,,20100923,221326,1.00
0A009FD9223C0031,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100923,153734,20100924,130000.00,100.150,,,,,20100923,221326,1.00
0FAAA053523E3867,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20100923,154027,20100924,130000.00,100.200,,,,,20100923,221326,1.00
1B2AEA930D48BECB,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100923,153436,20100928,120000.00,110.375,,,,,20100923,221326,1.00
57E1C4BCDAE05B46,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100923,153000,20100930,200000.00,100.390,,,,,20100923,221326,1.00
4126CB0F3105DFB7,P,2548393D3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.000,20160815,,,20100923,153223,20100928,35000.00,105.351,3.000,,,,20100923,221326,1.00
B18A20FD87EFA836,P,804208AN6,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,5.500,20160901,,,20100923,153900,20100928,75000.00,100.640,4.780,,,,20100923,221326,1.00
88432473F270ADC3,D,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,820000.00,99.580,,,,Y,20100923,221326,1.00
E68FC287237D279A,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,153300,20100929,1MM+,100.821,4.572,,,,20100923,221326,1.00
5F0AE326AFE2E27C,S,667905GM9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.500,20210601,Y,,20100923,154130,20101028,50000.00,101.000,3.349,,,,20100923,221326,1.00
67E747786C3A80B9,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100923,154132,20100928,500000.00,105.530,4.158,,,,20100923,221326,1.00
CD6D60C0106048EB,S,864129DU2,STURGIS MICH PUB SCH DIST REF,20070301,4.000,20180501,,,20100923,154000,20100928,425000.00,107.175,2.800,,,,20100923,221326,1.00
222B295650C15A09,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100923,154100,20100928,10000.00,100.000,4.999,,,,20100923,221326,1.00
BE096C06A9AF12EB,S,38134LBN1,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20200801,,,20100923,154100,20100928,275000.00,122.390,2.650,,,,20100923,221326,1.00
31B0705D73493BDB,D,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20100923,154123,20100928,30000.00,103.967,,,,,20100923,221326,1.00
C54D918CCDA6922C,D,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,Y,,20100923,153000,20100930,1MM+,100.000,,,,,20100923,221326,1.00
76CD196B99642045,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100923,154100,20100928,10000.00,102.425,,,,,20100923,221326,1.00
4FECDF369C168284,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100923,154111,20101006,50000.00,93.734,5.000,,,,20100923,221326,1.00
E9F3744E3DC725F4,S,271015KS7,EAST BAY CALIF REGL PK DIST REF-TAXABLE-ELEC-2008,20091014,2.260,20120901,,,20100923,154156,20100927,25000.00,101.922,1.248,,,,20100923,221326,1.00
F2D5317EBBDC0DB9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,154145,20100928,10000.00,100.000,7.497,,,,20100923,221326,1.00
6FC4B3B08EBF14B0,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,Y,,20100923,153900,20101019,40000.00,111.553,2.670,,,Y,20100923,221326,1.00
A714FAA9F3E34215,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,154157,20100928,5000.00,100.000,3.999,,,,20100923,221326,1.00
C32C8A60768E60E2,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100923,154035,20100928,5000.00,96.170,,S,,,20100923,221326,1.00
A03ACB7F0B3CFABF,D,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20100923,153948,20100928,30000.00,102.380,,,,,20100923,221326,1.00
F8B351CF7FDDCE81,D,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20100923,154052,20100928,10000.00,99.100,,,,,20100923,221326,1.00
E6EDB6A0879D4DCD,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100923,154131,20100928,10000.00,106.805,,,,,20100923,221326,1.00
DC31B6EB449C90A8,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100923,153656,20100928,50000.00,106.780,,P,,,20100923,221326,1.00
F161C0632CFB994C,D,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100923,153756,20100928,40000.00,102.530,,P,,,20100923,221326,1.00
3E65E52DAA9DBA0F,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100923,154200,20100928,10000.00,110.459,2.750,,,,20100923,221326,1.00
C29D402B8DD27E40,S,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20100923,154159,20100928,25000.00,105.000,1.274,,,,20100923,221326,1.00
EDFF5372D3C4A63B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100923,154157,20100924,100000.00,106.552,3.501,,,,20100923,221326,1.00
F55E5911D49B0951,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100923,154203,20100928,130000.00,106.420,3.153,,,,20100923,221326,1.00
3E435497390CFD26,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100923,153748,20100928,15000.00,96.980,5.283,,,,20100923,221326,1.00
90D132E4302B79B1,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20100923,154100,20100928,25000.00,107.207,1.350,,,,20100923,221326,1.00
2DF7FC6E2C665DCA,S,479370QQ4,JOHNSTON IOWA SER B,20061001,3.700,20150601,,,20100923,154000,20100928,200000.00,107.836,1.500,,,,20100923,221326,1.00
4D2D323D51EC3A60,D,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100923,153356,20101019,200000.00,97.858,,P,,,20100923,221326,1.00
06E93809594A06FF,D,094383EG7,BLOOMINGDALE MICH PUB SCH DIST SCH BLDG & SITE,20071003,4.000,20200501,,,20100923,154022,20100928,510000.00,105.172,,P,,,20100923,221326,1.00
CD87B237E9DA5337,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,154023,20100928,100000.00,103.790,,P,,,20100923,221326,1.00
A5953ECEE2553328,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100923,154103,20100928,440000.00,113.497,,S,,,20100923,221326,1.00
FDA66EC8C8579FE0,D,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20100923,154111,20100928,450000.00,108.118,,P,,,20100923,221326,1.00
131F3F2378101BE4,D,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100923,153402,20100928,10000.00,107.355,,,,,20100923,221326,1.00
24C2CFD18B80D7F9,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100923,154200,20100928,130000.00,104.820,,,,,20100923,221326,1.00
ED84B6ADFB3EDF1C,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100923,154200,20100928,35000.00,94.748,6.068,,,,20100923,221326,1.00
5C64E691E762C0A8,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100923,154200,20100928,1MM+,109.957,3.229,,,,20100923,221326,1.00
0B980914D6BCD9AC,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,154148,20101005,75000.00,99.579,4.039,,,,20100923,221326,1.00
D8234C9C6F2B3405,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100923,154207,20100928,10000.00,99.750,4.774,,,,20100923,221326,1.00
FE4D6EE41057CBDB,S,469487AE2,JACKSONVILLE FLA SPL REV ,20080924,3.500,20131001,,,20100923,154143,20100928,600000.00,106.013,1.450,,,,20100923,221326,1.00
8DCB14B676E4D700,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100923,154104,20100928,25000.00,113.429,2.157,,,,20100923,221326,1.00
339881E4082BE8D1,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100923,154149,20100928,25000.00,110.128,1.380,,,,20100923,221326,1.00
860CEBEB28B434EF,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100923,154151,20100928,50000.00,89.500,5.216,,,,20100923,221326,1.00
631F86380A37B69F,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,465000.00,99.580,,,,Y,20100923,221326,1.00
E142BD03941841FA,P,680723BY8,OLIVE BRANCH MISS NAT GAS SYS ,20070601,4.375,20200601,,,20100923,154200,20100928,50000.00,99.060,4.495,,,,20100923,221326,1.00
F49140A67C479491,S,734260T51,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,3.000,20111001,,,20100923,153942,20100928,1MM+,102.306,0.701,,,,20100923,221326,1.00
ADE040FEA19F3A4D,P,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100923,154216,20100928,10000.00,45.141,5.400,,,,20100923,221326,1.00
0CC3360FF9B6FE7D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,154213,20100928,25000.00,99.250,4.047,,,,20100923,221326,1.00
E64B0BD90EE8D7D0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,154205,20100928,50000.00,103.662,4.164,,,,20100923,221326,1.00
85BCD3147F537F51,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100923,153858,20100928,1MM+,81.568,6.750,,,,20100923,221326,1.00
87E235B707F2B4D0,P,22764RAG5,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.500,20131201,,,20100923,153900,20100924,15000.00,104.500,3.007,,,,20100923,221326,1.00
36829A4A5CF32EDD,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153700,20101019,1MM+,112.954,1.290,,,Y,20100923,221326,1.00
24E8AD3152D1DEA6,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100923,153843,20100928,100000.00,113.460,0.805,,,,20100923,221326,1.00
17A668B66DC0F98D,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100923,153156,20100928,100000.00,78.375,,P,,,20100923,221326,1.00
5026350CACDB312C,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100923,154200,20100928,25000.00,113.872,2.965,,,,20100923,221326,1.00
00C6E565DD02F202,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,154227,20100928,20000.00,31.416,6.354,,,,20100923,221326,1.00
07054D82D1C7C313,S,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20100923,154223,20100928,25000.00,112.000,3.083,,,,20100923,221326,1.00
CAA901983A7C785E,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100923,154221,20100928,10000.00,88.000,5.930,,,,20100923,221326,1.00
AAA0290263D1DF62,P,244127VE3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150215,,,20100923,154000,20100928,100000.00,110.208,1.579,,,,20100923,221326,1.00
B9237780ADE3DF2A,P,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100923,153800,20100928,10000.00,109.835,3.308,,,,20100923,221326,1.00
6232F5868A99260F,S,836785M51,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20251001,Y,,20100923,154006,20101019,800000.00,98.809,3.100,,,,20100923,221326,1.00
21FF3C5A38E6D9FF,D,244127VE3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20150215,,,20100923,153950,20100928,100000.00,110.708,,P,,,20100923,221326,1.00
A251378E2D0B3D23,D,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100923,153800,20100928,10000.00,110.000,,,,,20100923,221326,1.00
06E2E00FA42C10FD,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100923,154230,20100928,20000.00,100.000,1.549,,,,20100923,221326,1.00
7FA47F530593944A,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100923,154229,20100928,50000.00,101.500,1.689,,,,20100923,221326,1.00
A8374208D39C9C38,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,154230,20100928,25000.00,96.517,5.263,,,,20100923,221326,1.00
64E58C41E0172D07,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100923,154231,20100928,15000.00,106.302,4.000,,,,20100923,221326,1.00
EEA915D67CD4F506,P,240361KA2,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED SCH BLDG-A,20070928,4.000,20110101,,,20100923,153943,20100928,100000.00,100.836,0.750,,,,20100923,221326,1.00
5812FA2CF6361BEB,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100923,153636,20100928,250000.00,106.568,,,,,20100923,221326,1.00
BD8939E8A28C8F17,S,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20100923,154222,20100928,45000.00,114.362,1.732,,,,20100923,221326,1.00
63ED3F68F72BC653,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100923,154200,20100928,50000.00,102.580,1.048,,,,20100923,221326,1.00
96CAA92C7D06EC05,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100923,154231,20100928,15000.00,104.301,,,,,20100923,221326,1.00
5E296EAD5F8A8EC7,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100923,154100,20100928,10000.00,107.055,,,,,20100923,221326,1.00
59C6B2C913D7E405,P,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100923,154043,20100928,1000000.00,109.685,0.950,,,,20100923,221326,1.00
0F9487699984F491,P,64579FFZ1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.000,20190701,,,20100923,154230,20100928,10000.00,87.000,5.923,,,,20100923,221326,1.00
AE518C188EC1BA88,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100923,154232,20100928,30000.00,66.033,5.250,,,,20100923,221326,1.00
E273C324644C40F8,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20100923,154109,20100928,75000.00,105.388,2.300,,,,20100923,221326,1.00
8F3D3DFAB7985942,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154237,20100928,45000.00,96.078,6.250,,,,20100923,221326,1.00
8B87218BD1FD39E2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,154223,20100928,55000.00,101.000,4.798,,,,20100923,221326,1.00
CFED75C43936D44C,P,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100923,154141,20100928,1000000.00,111.604,1.030,,,,20100923,221326,1.00
4FF2C0D8439796A3,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,Y,,20100923,153000,20101019,300000.00,119.285,1.590,,,Y,20100923,221326,1.00
110BAEF9F0F997CB,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,Y,,20100923,153000,20101019,500000.00,119.285,1.590,,,Y,20100923,221326,1.00
924838333DEFABB5,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100923,154228,20100928,75000.00,100.000,4.799,,,,20100923,221326,1.00
A2B8F1CDFB12FBF0,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100923,154237,20100928,15000.00,85.000,6.773,,,,20100923,221326,1.00
3B6A3DFF442367EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100923,154237,20100928,25000.00,101.550,6.501,,,,20100923,221326,1.00
0FA7647A89A57F5E,D,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100923,152756,20100928,250000.00,108.356,,P,,,20100923,221326,1.00
F2A222782B350DF4,D,182855CW4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20220615,,,20100923,154041,20100928,425000.00,103.150,,S,,,20100923,221326,1.00
45B05C1E99E89A02,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100923,154200,20100928,210000.00,105.373,2.436,,,,20100923,221326,1.00
3E201143436671D9,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100923,154245,20100928,90000.00,100.000,4.000,,,,20100923,221326,1.00
6C3EAC202711092A,S,752111GY4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20260801,,,20100923,154247,20100928,10000.00,111.702,3.294,,,,20100923,221326,1.00
D136EDD82B9312C3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100923,154252,20100928,20000.00,101.375,3.707,,,,20100923,221326,1.00
B80C796CCAF7867D,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100923,154253,20100928,25000.00,107.026,2.353,,,,20100923,221326,1.00
637004B60FF19A60,S,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100923,154249,20100928,25000.00,103.893,3.000,,,,20100923,221326,1.00
B4C5DC074ABD25E3,S,655867LL1,NORFOLK VA REF-SER G,20101019,4.000,20231001,Y,,20100923,153500,20101019,1MM+,109.628,2.880,,,Y,20100923,221326,1.00
C699F77A8725D9B6,D,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100923,154249,20100928,25000.00,102.643,,,,,20100923,221326,1.00
969E2B24897699D5,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100923,154251,20100928,10000.00,81.500,6.179,,,,20100923,221326,1.00
25B3D225D7435B88,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100923,154251,20100928,10000.00,94.250,5.470,,,,20100923,221326,1.00
34B00678AE9F1155,P,21226PFD5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,3.750,20110601,,,20100923,154229,20100928,250000.00,101.573,1.398,,,,20100923,221326,1.00
F5C910FC3CB42891,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100923,153934,20100928,75000.00,98.058,4.251,,,,20100923,221326,1.00
C0F28044DAB950B2,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100923,154245,20100928,120000.00,99.750,5.016,,,,20100923,221326,1.00
7A32D5AAF3287264,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100923,154250,20100928,10000.00,101.241,,,,,20100923,221326,1.00
0E9532A28DFCC423,S,836785K95,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20131001,Y,,20100923,154030,20101019,330000.00,103.343,0.850,,,,20100923,221326,1.00
46449CD7ADA26169,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100923,154130,20100928,50000.00,99.375,,,,,20100923,221326,1.00
A391757671CD72CE,P,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100923,154256,20100928,25000.00,93.050,4.811,,,,20100923,221326,1.00
126AD5E50FBB9A7E,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,154302,20100928,5000.00,100.000,4.899,,,,20100923,221326,1.00
1EF5ACCD6D84ACC0,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150045,20100929,100000.00,117.484,2.200,,,Y,20100923,221326,1.00
C848F7D5A23B8BC1,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100923,154245,20100928,120000.00,97.750,,,,,20100923,221326,1.00
B94B6B827B311195,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100923,154256,20100928,100000.00,112.755,,S,,,20100923,221326,1.00
ACE08A75C061BB76,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,154100,20100928,50000.00,101.162,,,,,20100923,221326,1.00
BCD3DA190981D57F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,154154,20100928,50000.00,101.287,,,,,20100923,221326,1.00
11912C94B8DEBEF5,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100923,154305,20100928,5000.00,94.000,9.261,,,,20100923,221326,1.00
83F086DA5A5507AD,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100923,154203,20101012,10000.00,98.895,3.451,,,,20100923,221326,1.00
020C108E1EFD3062,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100923,153829,20100928,25000.00,89.397,,,,,20100923,221326,1.00
E731C4FD859FAED6,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100923,154227,20100928,40000.00,56.391,3.302,,,,20100923,221326,1.00
C49AF5EF07620AC0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,154256,20100928,75000.00,101.000,4.798,,,,20100923,221326,1.00
81DAB9220707CAB6,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100923,153849,20100928,15000.00,111.100,4.011,,,,20100923,221326,1.00
4DB1473777596314,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100923,154128,20100928,100000.00,102.827,1.900,,,,20100923,221326,1.00
AB4C096AD63A2695,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100923,154008,20100928,250000.00,112.534,1.748,,,,20100923,221326,1.00
74E06C59CB19A205,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100923,154257,20100928,15000.00,107.394,3.358,,,,20100923,221326,1.00
7212E43C033D84AA,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,154221,20100928,25000.00,98.592,,,,,20100923,221326,1.00
0BAB7E0285017E69,P,454624SN8,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20140201,,,20100923,154239,20100928,50000.00,108.057,1.518,,,,20100923,221326,1.00
E312D27569837CF5,S,020213HC1,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,1.850,20130501,Y,,20100923,103000,20101007,340000.00,100.000,1.850,,,Y,20100923,221326,1.00
211881E5C72D850C,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100923,154206,20101012,10000.00,97.494,,,,,20100923,221326,1.00
3CEEF16D83A530E1,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100923,154232,20100928,40000.00,55.456,,,,,20100923,221326,1.00
18BBB6C916F275B1,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100923,154245,20100928,120000.00,97.750,,,,,20100923,221326,1.00
FF76CA3796AFA8A9,D,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100923,152756,20100928,250000.00,112.609,,P,,,20100923,221326,1.00
17D7DB0DF9981902,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100923,153424,20100928,15000.00,53.917,,P,,,20100923,221326,1.00
2E7FAD566E4302FE,D,500478AN2,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.100,20180801,,,20100923,153432,20100928,5000.00,95.180,,P,,,20100923,221326,1.00
65903346742C528D,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100923,153440,20100928,20000.00,98.110,,P,,,20100923,221326,1.00
6A1592246EF60C08,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100923,154100,20100928,10000.00,112.690,,,,,20100923,221326,1.00
EFDC99290BEACCBF,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100923,154300,20100928,50000.00,104.500,4.020,,,,20100923,221326,1.00
7393F6677927E854,P,259561MB1,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.600,20150901,,,20100923,154253,20100928,10000.00,104.789,2.559,,,,20100923,221326,1.00
0096AA54FE4ADEF7,S,479370QQ4,JOHNSTON IOWA SER B,20061001,3.700,20150601,,,20100923,154100,20100928,140000.00,107.836,1.500,,,,20100923,221326,1.00
D9E5A32E7957507E,S,041036CQ5,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,2.200,20121001,Y,,20100923,154042,20100929,130000.00,100.000,2.200,,,,20100923,221326,1.00
683742E53120E2CA,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100923,153604,20100928,45000.00,99.973,4.501,,,,20100923,221326,1.00
5B8F116593CF058B,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100923,153820,20100928,45000.00,99.629,2.558,,,,20100923,221326,1.00
BB6C1FD83F05BF22,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154000,20101019,625000.00,113.843,2.100,,,Y,20100923,221326,1.00
7B14D38E7E2676BB,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100923,135623,20100928,1MM+,112.266,,,,,20100923,221326,1.00
176E5860483D294D,S,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20100923,154312,20100928,15000.00,106.397,3.250,,,,20100923,221326,1.00
28E9A46D2BB80F4F,S,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20100923,154303,20100924,225000.00,107.205,2.188,,,,20100923,221326,1.00
A19C1055C0F74B18,P,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100923,154311,20100928,25000.00,102.114,3.179,,,,20100923,221326,1.00
A7168879B1D7A856,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100923,154318,20100928,10000.00,101.375,3.707,,,,20100923,221326,1.00
6110CEC469183626,S,602245VZ2,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,3.250,20180801,,,20100923,153500,20100928,50000.00,105.308,2.500,,,,20100923,221326,1.00
E302F4967A7F1B77,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100923,154313,20100928,25000.00,104.793,4.000,,,,20100923,221326,1.00
A33EBFEB18D2127E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,154315,20100928,30000.00,101.410,5.000,,,,20100923,221326,1.00
6EADB84478847BEB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100923,154319,20100928,100000.00,109.900,6.534,,,,20100923,221326,1.00
61E5C9CE12523DD3,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150005,20100929,1000000.00,117.484,2.200,,,Y,20100923,221326,1.00
7642B5696BC10BE7,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,10000.00,100.000,5.230,,,,20100923,221326,1.00
6C2BDAE78BC4957D,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
EA5821EBC002D004,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100923,154250,20100928,10000.00,100.941,4.624,,,,20100923,221326,1.00
BE255152266CB05E,P,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100923,153524,20100928,50000.00,111.427,2.539,,,,20100923,221326,1.00
B19581AEF0E170EE,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100923,154054,20100928,5000.00,111.800,,P,,,20100923,221326,1.00
3E696551AEEFBBE2,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100923,154047,20100928,35000.00,119.848,,P,,,20100923,221326,1.00
9AE0AD89C894DEE6,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154326,20100928,10000.00,96.078,6.250,,,,20100923,221326,1.00
6102EC0DEA0FC2D5,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,153800,20101019,50000.00,112.954,1.290,,,Y,20100923,221326,1.00
D080C02B41CBF81A,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20100923,154037,20100928,25000.00,106.250,,P,,,20100923,221326,1.00
FE2A385C018AB950,D,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100923,154219,20100928,25000.00,105.918,,,,,20100923,221326,1.00
FC072036EE49F718,D,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100923,153524,20100928,50000.00,111.427,,,,,20100923,221326,1.00
D30D3B1E4770491D,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100923,153732,20100928,35000.00,115.750,1.212,,,,20100923,221326,1.00
493899F03ADA7802,S,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20100923,152937,20100928,100000.00,108.697,0.950,,,,20100923,221326,1.00
0909D5AAC4EBF8AE,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100923,154328,20100928,25000.00,115.534,2.905,,,,20100923,221326,1.00
B9429C456CD57396,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100923,153830,20100928,15000.00,96.160,,,,,20100923,221326,1.00
4B8EDA17A5BF262D,S,020213HD9,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,2.300,20140501,Y,,20100923,103000,20101007,200000.00,100.000,2.300,,,Y,20100923,221326,1.00
AC45AC2DA7348852,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100923,154331,20100928,10000.00,99.304,4.809,,,,20100923,221326,1.00
35A8E8318CEFDC9A,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100923,154331,20100928,20000.00,99.602,5.046,,,,20100923,221326,1.00
DA4D5A1DB03CDD12,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100923,154130,20101021,100000.00,105.863,2.130,,,,20100923,221326,1.00
D30444E593AF620A,P,252649AA6,DIAMOND HILL CMNTY DEV DIST CAP IMPT,20040901,6.000,20340501,,,20100923,154333,20100928,30000.00,94.312,6.473,,,,20100923,221326,1.00
7CB20E6E972479B6,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100923,154234,20100928,60000.00,102.678,2.912,,,,20100923,221326,1.00
BDF26B02916BD893,P,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100923,154235,20100928,25000.00,106.788,3.771,,,,20100923,221326,1.00
6681C12F5F4F7666,S,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100923,154225,20100928,10000.00,108.980,2.639,,,,20100923,221326,1.00
B0CC66A20B643054,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100923,154335,20100928,25000.00,114.434,,,,,20100923,221326,1.00
5274A453934BDF22,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100923,154000,20101021,100000.00,105.599,,,,,20100923,221326,1.00
A3DA4171E73484BC,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100923,154300,20100928,400000.00,105.118,4.080,,,,20100923,221326,1.00
C647D2A1A36D1047,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100923,154341,20100928,15000.00,97.000,9.299,,,,20100923,221326,1.00
AD11A8CFF23F0413,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,154338,20100928,25000.00,100.500,3.934,,,,20100923,221326,1.00
C806959A7F79FCEB,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,Y,,20100923,150025,20100929,500000.00,107.503,4.457,,,Y,20100923,221326,1.00
AC945E076A334A3B,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100923,154100,20100928,100000.00,111.573,,S,,,20100923,221326,1.00
DFAA5ABAF6FE06C4,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100923,154243,20100928,20000.00,60.221,5.670,,,,20100923,221326,1.00
D15A0678303118D3,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100923,154252,20100928,140000.00,100.160,4.963,,,,20100923,221326,1.00
30E92179698659EF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100923,154253,20101001,10000.00,102.697,4.558,,,,20100923,221326,1.00
5932003E72C6F392,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100923,154137,20101001,50000.00,100.000,4.597,,,,20100923,221326,1.00
9585DCB903AD2271,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100923,154339,20100928,75000.00,101.184,5.040,,,,20100923,221326,1.00
53CCD5509281225E,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100923,153910,20100928,45000.00,114.770,,S,,,20100923,221326,1.00
E5E56D04D56A73A5,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100923,154227,20100928,450000.00,89.000,3.659,,,,20100923,221326,1.00
962787D66FED0BAB,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100923,154000,20100928,25000.00,107.994,5.642,,,,20100923,221326,1.00
AF6F0ABFFDD80A73,S,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100923,154300,20100928,100000.00,109.391,2.300,,,,20100923,221326,1.00
AFE6FF9146928907,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100923,153758,20100928,25000.00,107.832,,,,,20100923,221326,1.00
AB3194BCCD10A243,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
27CF40F24006E160,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
5AF2C6CFF41F73F1,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
581EF11ED5C7DBFD,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
A47AF16ED960196F,D,21226PFD5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,3.750,20110601,,,20100923,154229,20100928,250000.00,101.573,,,,,20100923,221326,1.00
E8D78C1473004F42,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
FBE759195E7E4134,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154300,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
042BFC41A3D90D27,S,64985WQY3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.250,20180715,,,20100923,154355,20100928,100000.00,107.549,1.001,,,,20100923,221326,1.00
9CCC28CEE6C5FF3B,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,154354,20100928,10000.00,31.416,6.354,,,,20100923,221326,1.00
4E3EA72C2D31849F,D,64985WQY3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,5.250,20180715,,,20100923,153529,20100928,100000.00,107.549,,,,,20100923,221326,1.00
C351FA452C7D07DB,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100923,154355,20100928,300000.00,106.990,3.944,,,,20100923,221326,1.00
3B844CB534EAA58F,S,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,,,20100923,154300,20100928,75000.00,108.383,1.000,,,,20100923,221326,1.00
2DF77A27A92472FB,S,083408DC5,BENTONVILLE ARK COMB ELEC WTR ,19991201,6.400,20121201,,,20100923,153800,20100928,25000.00,109.315,2.000,,,,20100923,221326,1.00
0194EE6509E99427,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,,,20100923,154008,20100928,11000.00,100.000,1.999,,,,20100923,221326,1.00
7CDB2C37B33E3750,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100923,154256,20100928,15000.00,105.819,,,,,20100923,221326,1.00
D048C9634F095542,S,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100923,154400,20100928,25000.00,107.398,2.721,,,,20100923,221326,1.00
D97255DA33B030A9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,154401,20100928,15000.00,99.650,4.022,,,,20100923,221326,1.00
B7CD08A0124EFDF1,S,64990HFM7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20180701,Y,,20100923,150055,20100929,225000.00,110.512,2.500,,,Y,20100923,221326,1.00
7F61404410A5BA61,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100923,154345,20100928,35000.00,116.500,1.037,,,,20100923,221326,1.00
B377E443B7203E46,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100923,154402,20100928,10000.00,100.000,4.499,,,,20100923,221326,1.00
DD2C3BE416C014BE,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100923,154153,20100928,160000.00,105.275,,,,,20100923,221326,1.00
5AE1AE9CA1456D67,S,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100923,153200,20101012,415000.00,104.730,4.550,,,,20100923,221326,1.00
3EABA660E9D4A1BE,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100923,154255,20100928,55000.00,109.167,0.850,,,,20100923,221326,1.00
8748B261FD6D4448,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,154229,20100928,25000.00,100.640,3.625,,,,20100923,221326,1.00
8A3135E5E49643ED,P,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100923,154324,20100928,10000.00,112.919,2.713,,,,20100923,221326,1.00
9AEF9164EEA4ABF8,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100923,154403,20100928,5000.00,106.100,2.626,,,,20100923,221326,1.00
E649FA83AA01F525,P,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20100923,154358,20100928,130000.00,84.005,10.011,,,,20100923,221326,1.00
3721139454FD3797,P,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20100923,154404,20100928,90000.00,83.755,10.050,,,,20100923,221326,1.00
008EF0DA93465E23,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100923,154013,20100924,155000.00,108.385,0.450,,,,20100923,221326,1.00
291D47E84D8053B2,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100923,154013,20100924,265000.00,108.385,0.450,,,,20100923,221326,1.00
A75917909F8DDD08,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100923,154013,20100924,45000.00,108.385,0.450,,,,20100923,221326,1.00
0A80904526396D33,P,74080PBV3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.000,20110101,,,20100923,154348,20100928,25000.00,99.924,4.256,,,,20100923,221326,1.00
229EF18F2341C1A5,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100923,154013,20100924,50000.00,108.385,0.450,,,,20100923,221326,1.00
EBC8E64C6C1D0F70,P,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20100923,154116,20100928,50000.00,105.110,1.070,,,,20100923,221326,1.00
A08B8937E33C9F9D,S,489782E65,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,0.650,20110901,Y,,20100923,153957,20100930,200000.00,100.000,0.650,,,,20100923,221326,1.00
0DFAB888D0E6FEBB,S,489782E73,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,1.000,20120901,Y,,20100923,154053,20100930,150000.00,100.000,1.000,,,,20100923,221326,1.00
126609146B695DE4,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100923,154145,20100930,500000.00,100.000,3.400,,,,20100923,221326,1.00
CB7441299DFA4E41,P,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100923,154412,20100928,100000.00,105.148,1.404,,,,20100923,221326,1.00
058C8A186D55BCE4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100923,154414,20100928,20000.00,100.982,6.509,,,,20100923,221326,1.00
E1C3997A5F91A767,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,154415,20100928,15000.00,103.744,2.250,,,,20100923,221326,1.00
26913B73D560328E,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100923,154423,20100928,15000.00,97.000,9.299,,,,20100923,221326,1.00
9FD57B62AA6120CC,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100923,154408,20100928,10000.00,99.923,4.506,,,,20100923,221326,1.00
FFB2F7E14BAB3652,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100923,154409,20100928,100000.00,95.750,5.369,,,,20100923,221326,1.00
EAEAD8DFCB3F4B18,S,041036CQ5,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,2.200,20121001,Y,,20100923,154308,20100929,50000.00,100.000,2.200,,,,20100923,221326,1.00
54BA759478ADD7DA,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100923,154013,20100924,295000.00,108.385,0.450,,,,20100923,221326,1.00
DC13F87032429EE1,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100923,154000,20100928,15000.00,105.569,3.750,,,,20100923,221326,1.00
E40FB4ED59002004,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100923,154238,20100930,500000.00,100.000,3.600,,,,20100923,221326,1.00
08C32D3880B0204B,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,Y,,20100923,150015,20100929,350000.00,109.991,2.710,,,Y,20100923,221326,1.00
AA21906AB0011CE9,S,03255LEP0,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20120801,,,20100923,145332,20100928,100000.00,105.790,0.825,,,,20100923,221326,1.00
185C0C2162F7936A,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100923,154000,20100928,15000.00,105.569,,,,,20100923,221326,1.00
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89C92930E0E9E983,S,687255DG1,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,4.500,20240801,,,20100923,154440,20100928,1MM+,108.335,3.400,,,,20100923,221326,1.00
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C61E5C514F77F7F5,P,535137QY2,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.950,20220215,,,20100923,153937,20100928,250000.00,107.163,4.025,,,,20100923,221326,1.00
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1BD9F0ACC02C3288,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100923,154441,20101012,40000.00,97.494,3.550,,,,20100923,221326,1.00
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CD9163266378C796,P,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,,,20100923,154449,20100928,10000.00,102.969,5.904,,,,20100923,221326,1.00
AA572ACB128965A9,P,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20100923,154000,20100928,105000.00,108.235,1.996,,,,20100923,221326,1.00
EDCB5AFADF273CE4,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154452,20100928,10000.00,96.078,6.250,,,,20100923,221326,1.00
F8478309B3CB18DA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,154442,20100928,90000.00,100.625,4.873,,,,20100923,221326,1.00
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2959632C5A29D554,D,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100923,153446,20101012,415000.00,103.976,,,,,20100923,221326,1.00
904DEE94789B2FF7,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,154442,20100928,90000.00,98.625,,,,,20100923,221326,1.00
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7F88D0C327CFA098,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100923,154500,20100928,5000.00,102.000,4.670,,,,20100923,221326,1.00
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DF13F36FA1CA4DA9,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100923,154450,20100928,10000.00,107.690,3.795,,,,20100923,221326,1.00
97F8885A0D0624A5,P,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20100923,154500,20100928,50000.00,100.129,4.471,,,,20100923,221326,1.00
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93A147C4D06AB4A6,S,340200HF4,FLORENCE KY REF,20100928,2.000,20131101,Y,,20100923,154246,20100928,70000.00,103.036,1.000,,,,20100923,221326,1.00
D41FA7A9CED99C23,P,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20100923,154456,20100928,10000.00,101.330,4.238,,,,20100923,221326,1.00
EFA616FF92B3B817,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,154500,20100928,25000.00,100.929,4.339,,,,20100923,221326,1.00
FC05358AAFDE816B,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,154442,20100928,90000.00,98.625,,,,,20100923,221326,1.00
5120D4F5FD9718CB,P,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20100923,153725,20100928,250000.00,104.000,0.579,,,,20100923,221326,1.00
2883AA9B5ED20BB4,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100923,154442,20101012,40000.00,97.494,,,,,20100923,221326,1.00
92D1B77AC7ADA9F3,D,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20100923,154456,20100928,10000.00,102.330,,,,,20100923,221326,1.00
BE52D904113A674E,D,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20100923,154500,20100928,50000.00,101.129,,,,,20100923,221326,1.00
95EFB011D47AECB7,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100923,153730,20100928,15000.00,99.111,,,,,20100923,221326,1.00
A81C8314BF1C5224,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100923,154458,20100928,100000.00,102.500,4.560,,,,20100923,221326,1.00
194D14F74E0D2561,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154501,20100928,10000.00,96.078,6.250,,,,20100923,221326,1.00
B77877A0EFE4A008,P,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100923,154413,20100928,15000.00,110.593,1.758,,,,20100923,221326,1.00
09E6035242E35F63,P,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20100923,154459,20100928,10000.00,106.179,1.581,,,,20100923,221326,1.00
DF8604642D4D61BB,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100923,154506,20100928,15000.00,73.000,6.843,,,,20100923,221326,1.00
C53F0B331FECAFE9,D,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,,,20100923,154247,20100928,500000.00,114.489,,S,,,20100923,221326,1.00
4414AE20D55B40D9,D,663730HB8,NORTHAMPTON TWP PA SER A,20101021,2.000,20150515,Y,,20100923,154200,20101021,300000.00,102.198,,,,,20100923,221326,1.00
253E0AAC881E8984,P,641460C99,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,4.100,20170601,,,20100923,154513,20100928,30000.00,103.450,3.297,,,,20100923,221326,1.00
1ECDF78E25B278E5,D,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20100923,154200,20100928,10000.00,98.100,,,,,20100923,221326,1.00
CC99DF8D426FD385,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,124800,20100928,100000.00,106.011,,,,,20100923,221326,1.00
ACFE3A363786EFE2,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,125400,20100928,25000.00,106.011,,,,,20100923,221326,1.00
53E5577F0A4901BB,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100923,154301,20100928,125000.00,106.366,,,,,20100923,221326,1.00
0FF1C4378FF93B3D,D,34440TAN3,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20201001,,,20100923,154421,20100928,50000.00,108.052,,,,,20100923,221326,1.00
8A07A9F3B3830CBE,D,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20100923,154500,20100928,50000.00,101.129,,,,,20100923,221326,1.00
ABBDEAB4876F3E11,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100923,154501,20100928,25000.00,105.305,,,,,20100923,221326,1.00
0936132DABB26128,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100923,154500,20100928,5000.00,100.000,5.230,,,,20100923,221326,1.00
43EFF34A1C786FEF,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100923,154415,20100928,50000.00,109.573,,,,,20100923,221326,1.00
CF83E54E747A7578,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,154510,20100928,10000.00,75.399,7.789,,,,20100923,221326,1.00
541CC83FF9D10237,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20100923,154515,20100928,100000.00,101.137,4.747,,,,20100923,221326,1.00
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0652DC52EC269B78,D,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100923,154532,20100928,25000.00,100.907,,,,,20100923,221326,1.00
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56B71CCF248F40C5,S,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100923,154543,20100928,25000.00,101.164,1.001,,,,20100923,221326,1.00
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9219032038B3B586,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100923,154450,20100928,50000.00,113.482,,,,,20100923,221326,1.00
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174BA22998FA6443,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100923,154517,20100928,25000.00,101.910,,,,,20100923,221326,1.00
F60FA4E10D3AE8AC,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100923,154544,20100928,50000.00,108.750,0.649,,,,20100923,221326,1.00
C2C30402E5627536,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100923,154546,20100928,15000.00,110.689,2.731,,,,20100923,221326,1.00
15B66F7E7AD309DC,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100923,154541,20100924,170000.00,108.637,2.774,,,,20100923,221326,1.00
E6B76AC1AE1F07EB,P,453419BV4,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.700,20220501,,,20100923,154200,20100928,175000.00,61.090,10.611,,,,20100923,221326,1.00
63E9F4FD0C504E94,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,154300,20100928,20000.00,100.000,5.985,,,,20100923,221326,1.00
A3757A5A5E811968,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100923,154414,20100927,15000.00,111.370,2.520,,,,20100923,221326,1.00
0173B2060FF58F54,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,154539,20100928,5000.00,100.000,6.243,,,,20100923,221326,1.00
8379E7CBCA6CBD5E,S,356514KP3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20300215,,,20100923,154546,20101001,20000.00,101.707,0.405,,,,20100923,221326,1.00
8C9E636F70D8CD36,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100923,154548,20100930,20000.00,95.500,5.322,,,,20100923,221326,1.00
406F039D5D0C3D6C,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100923,154544,20100928,50000.00,108.250,,,,,20100923,221326,1.00
6A6C7B391E3E028A,P,59259NDA8,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20150401,,,20100923,154518,20100928,25000.00,114.875,1.189,,,,20100923,221326,1.00
DFCB90F8CA27C415,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100923,154400,20100928,5000.00,93.570,5.763,,,,20100923,221326,1.00
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1726DFA2EA4EC358,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100923,154521,20100928,200000.00,105.979,4.883,,,,20100923,221326,1.00
40B0C102DE032514,D,13079PDU4,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-ST JOHNS MANOR APT-T,20061101,4.850,20411220,,,20100923,154406,20100928,25000.00,85.485,,P,,,20100923,221326,1.00
9E74EEACB7D93DC6,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,154510,20100930,250000.00,101.250,,,,,20100923,221326,1.00
DA1DED9DAE015569,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100923,154129,20100928,5000.00,94.170,,P,,,20100923,221326,1.00
D7FCB8E4B8A4D672,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20100923,154016,20100928,90000.00,116.315,,,,,20100923,221326,1.00
48161CF38C4FDD77,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100923,154039,20100928,20000.00,101.150,4.310,,,,20100923,221326,1.00
16CC5438891DC75F,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100923,154539,20100928,15000.00,110.857,4.101,,,,20100923,221326,1.00
DE6D18ACDE3C70D1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,154557,20100929,25000.00,94.650,6.000,,,,20100923,221326,1.00
5F1F4A0271007992,P,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100923,154100,20100928,400000.00,111.724,2.080,,,,20100923,221326,1.00
EB011DC487365EC3,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100923,154535,20100928,100000.00,100.000,5.495,,,,20100923,221326,1.00
9A5F8CC49B1815B4,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100923,154244,20100928,250000.00,93.537,5.469,,,,20100923,221326,1.00
A1FD5DE0CDCE639D,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100923,154600,20100928,15000.00,109.375,,,,,20100923,221326,1.00
4EE67B2BC9E24E75,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100923,154550,20100928,10000.00,110.857,4.101,,,,20100923,221326,1.00
E584048549C99058,P,630412SE5,NAPERVILLE ILL ,20090315,4.125,20221201,,,20100923,154558,20100928,20000.00,105.532,3.345,,,,20100923,221326,1.00
36F7298904646B5D,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100923,154553,20100928,15000.00,99.900,5.709,,,,20100923,221326,1.00
8D6668D98E86D192,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100923,154600,20100928,10000.00,105.269,1.585,,,,20100923,221326,1.00
7F4143A4528D2095,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100923,154602,20100928,40000.00,105.000,3.811,,,,20100923,221326,1.00
76E00171003979BF,D,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20100923,154212,20100928,25000.00,88.760,,,,,20100923,221326,1.00
258E45FF8401633F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100923,154356,20100928,200000.00,108.099,,P,,,20100923,221326,1.00
3D02F4A20892A685,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,154600,20100928,5000.00,91.575,7.488,,,,20100923,221326,1.00
6618A3748FBA17DC,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100923,154600,20100928,20000.00,98.650,6.715,,,,20100923,221326,1.00
A623B4D8F3326381,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100923,154609,20100928,50000.00,106.000,3.978,,,,20100923,221326,1.00
14633E4A5D2C7729,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100923,154601,20100928,50000.00,119.175,2.214,,,,20100923,221326,1.00
0C43D4B86560FC64,D,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20100923,154404,20100928,130000.00,84.630,,P,,,20100923,221326,1.00
827688CBC90AAA74,D,717818WX2,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.700,20150401,,,20100923,154146,20100928,25000.00,100.600,,S,,,20100923,221326,1.00
CA2C8D762345907D,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20100923,154510,20100928,50000.00,108.910,,,,,20100923,221326,1.00
34C6771427154F84,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100923,154322,20100928,25000.00,106.022,4.601,,,,20100923,221326,1.00
42575753A07F854D,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100923,154300,20100928,40000.00,116.655,2.370,,,,20100923,221326,1.00
5E28207D7238B702,D,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20100923,154413,20100928,90000.00,84.380,,P,,,20100923,221326,1.00
6F664BDEA7C470F8,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100923,154300,20100928,40000.00,116.655,2.370,,,,20100923,221326,1.00
D4B0C99675AB8D61,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100923,154039,20100928,5000.00,101.150,4.310,,,,20100923,221326,1.00
21167E8AA0AD4C93,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100923,154446,20100928,250000.00,107.215,,,,,20100923,221326,1.00
A2D6F6AA447BC41F,D,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20100923,154200,20100928,100000.00,93.774,,,,,20100923,221326,1.00
A38DF8B6D3E60994,D,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100923,154518,20100928,100000.00,106.187,,,,,20100923,221326,1.00
4E91B0932296A08C,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100923,154400,20100928,20000.00,114.000,,,,,20100923,221326,1.00
5D0E38F6FD90AA2A,D,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100923,154555,20100928,10000.00,98.423,,,,,20100923,221326,1.00
065C282B820D4FE9,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100923,154616,20100928,10000.00,99.300,5.198,,,,20100923,221326,1.00
D6800582DC49D32D,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100923,154620,20100928,10000.00,103.120,4.509,,,,20100923,221326,1.00
9A6CD62922E8B386,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100923,154620,20100928,10000.00,102.500,4.203,,,,20100923,221326,1.00
19BF154B74CB08E3,S,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,154618,20100928,15000.00,103.744,2.250,,,,20100923,221326,1.00
17335AFE39407C05,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,154617,20100928,25000.00,100.500,3.934,,,,20100923,221326,1.00
980742509440EA76,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,154622,20100928,25000.00,100.500,3.934,,,,20100923,221326,1.00
0AB1322CCCC5B01B,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150010,20100929,200000.00,111.627,1.860,,,Y,20100923,221326,1.00
4F31EB48B6D143A6,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100923,154546,20100928,25000.00,103.975,4.611,,,,20100923,221326,1.00
24856403E980488B,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100923,154556,20100928,50000.00,22.378,7.577,,,,20100923,221326,1.00
22649843B3A47B83,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,154354,20100928,25000.00,97.540,4.640,,,,20100923,221326,1.00
E98C7A789FE3DA61,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100923,154502,20100928,15000.00,97.000,5.832,,,,20100923,221326,1.00
069DA93759BA2D34,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100923,154624,20101001,10000.00,105.997,0.361,,,,20100923,221326,1.00
AB7EC065B32B6D76,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100923,154516,20100928,50000.00,109.473,,,,,20100923,221326,1.00
6AF02562C2B2428D,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20210801,Y,,20100923,154500,20100930,500000.00,62.399,,,,,20100923,221326,1.00
4A2A8850AFFE2E79,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,Y,,20100923,154500,20100930,500000.00,57.702,,,,,20100923,221326,1.00
AA3E81237429B4A6,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100923,154425,20100928,25000.00,89.147,,,,,20100923,221326,1.00
7AFF644504749EC7,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,154200,20100928,10000.00,51.125,,,,,20100923,221326,1.00
D1409C809D5F4AFC,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,154625,20100928,25000.00,100.500,3.934,,,,20100923,221326,1.00
9E59FA6F0FF1D768,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100923,154500,20100928,50000.00,103.463,2.001,,,,20100923,221326,1.00
9099A93C4786028A,P,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,154311,20101005,500000.00,101.250,6.160,,,,20100923,221326,1.00
17D080BB4D6811D8,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100923,154500,20100930,100000.00,54.945,,,,Y,20100923,221326,1.00
0501F94BE76BB7EE,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100923,154500,20100930,1MM+,54.945,,,,Y,20100923,221326,1.00
1EFC50E0AFCD2601,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,Y,,20100923,154500,20100930,175000.00,57.702,4.700,,,Y,20100923,221326,1.00
760F297A625006D3,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,Y,,20100923,154000,20101019,60000.00,111.553,2.670,,,Y,20100923,221326,1.00
4416E353E28E1C8E,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,154311,20101005,500000.00,101.250,,,,,20100923,221326,1.00
C4126CC901E594C5,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,Y,,20100923,154000,20101019,175000.00,111.553,2.670,,,Y,20100923,221326,1.00
BC1FB6CA0A3F222B,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,Y,,20100923,154000,20101019,135000.00,111.553,2.670,,,Y,20100923,221326,1.00
C51F715A82E99E9E,P,239228CU1,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20141101,,,20100923,154316,20100928,20000.00,98.750,7.734,,,,20100923,221326,1.00
5DB2FCE8F9E17041,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,200000.00,52.050,,,,Y,20100923,221326,1.00
E812C06C92AF0238,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100923,154500,20100930,750000.00,54.945,,,,,20100923,221326,1.00
394111055CE51553,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100923,154635,20100928,50000.00,88.346,5.320,,,,20100923,221326,1.00
401377EC414F3EDD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,154043,20100928,1MM+,84.009,6.451,,,,20100923,221326,1.00
6F2C7890D3AF6C0B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,154616,20100928,100000.00,98.250,,,,,20100923,221326,1.00
48BB20A4A60FFE7B,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100923,154523,20100928,50000.00,103.338,,,,,20100923,221326,1.00
AE030DE97399616C,D,837147WT0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20180101,,,20100923,154526,20100928,75000.00,104.044,,,,,20100923,221326,1.00
ACE5A9B7419FE84D,S,667905GR8,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.900,20250601,Y,,20100923,154632,20101028,25000.00,101.000,3.747,,,,20100923,221326,1.00
23BB0CFC909354A3,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100923,154516,20100928,5000.00,98.500,5.217,,,,20100923,221326,1.00
E8D24A078A8A6BDD,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20100923,154516,20100928,20000.00,102.256,,S,,,20100923,221326,1.00
386A0022072ABF10,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20100923,154600,20100928,5000.00,102.106,2.058,,,,20100923,221326,1.00
A690404624CF3A50,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100923,154257,20100928,40000.00,106.022,4.601,,,,20100923,221326,1.00
24EAA6BB0E825003,S,837147WT0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20180101,,,20100923,154500,20100928,75000.00,104.169,2.001,,,,20100923,221326,1.00
0F2A334048A41681,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100923,154613,20100928,25000.00,103.000,4.765,,,,20100923,221326,1.00
BA99C27584DEC0FE,S,59259NDA8,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20150401,,,20100923,154600,20100928,25000.00,115.375,1.071,,,,20100923,221326,1.00
AA6E322479C0526E,S,093674LY3,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20210401,Y,,20100923,153700,20101006,35000.00,104.360,3.129,,,,20100923,221326,1.00
6976978CAADD432B,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100923,154555,20100928,5000.00,104.500,3.823,,,,20100923,221326,1.00
CC373981848F8AA1,P,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100923,154200,20100928,30000.00,108.889,1.490,,,,20100923,221326,1.00
CBE2A436F7880C0E,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100923,154300,20100930,15000.00,99.800,4.964,,,,20100923,221326,1.00
38BE79AC24E5A5E6,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100923,154400,20100928,100000.00,113.513,,S,,,20100923,221326,1.00
4CC035659AEE14ED,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,154616,20100928,100000.00,98.250,,,,,20100923,221326,1.00
0D935FD3F502C883,D,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100923,154200,20100928,30000.00,108.889,,,,,20100923,221326,1.00
9D12D27543706FDA,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100923,154500,20100930,500000.00,54.945,,,,Y,20100923,221326,1.00
DD75BC1D4055F3A9,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,Y,,20100923,154500,20100930,40000.00,57.702,4.700,,,Y,20100923,221326,1.00
6E5F56A1046CF2E6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,154616,20100928,100000.00,100.250,4.943,,,,20100923,221326,1.00
63628188A46157A4,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100923,154500,20100930,20000.00,54.945,,,,Y,20100923,221326,1.00
E8F593CF89305734,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,175000.00,52.050,,,,Y,20100923,221326,1.00
ACF4FB3D55206041,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,40000.00,52.050,,,,Y,20100923,221326,1.00
0449A9A6D15AE661,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,300000.00,52.050,,,,Y,20100923,221326,1.00
2E148B8FADD8587E,P,018033DT4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20170501,,,20100923,154500,20100928,75000.00,110.059,1.055,,,,20100923,221326,1.00
08AACA158EC2332A,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100923,154647,20100928,25000.00,103.093,3.245,,,,20100923,221326,1.00
7B3665292DDF1DFE,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,50000.00,52.050,,,,Y,20100923,221326,1.00
68341713308E6497,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,50000.00,52.050,,,,Y,20100923,221326,1.00
1D5DE422C682BFB4,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,1MM+,52.050,,,,Y,20100923,221326,1.00
C19D80A888E09CE8,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,50000.00,52.050,,,,Y,20100923,221326,1.00
5C4541DE25500D1C,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,40000.00,52.050,,,,Y,20100923,221326,1.00
98D319C6DDFDC032,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1MM+,50.911,,,,Y,20100923,221326,1.00
F7C928F882F3AA22,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,1MM+,52.050,,,,Y,20100923,221326,1.00
5A012758737D88B9,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,15000.00,52.050,,,,Y,20100923,221326,1.00
875B24663C927F4A,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,154647,20100928,50000.00,96.763,,,,,20100923,221326,1.00
0B97F1D4D3D3DB67,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1MM+,50.911,,,,Y,20100923,221326,1.00
F00D9C386BF4F0C8,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,20000.00,52.050,,,,Y,20100923,221326,1.00
F7D2306B67FC8219,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1MM+,50.911,,,,Y,20100923,221326,1.00
5EB43B20DCF633B5,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1MM+,50.911,,,,Y,20100923,221326,1.00
2B64990C8FC5E2C5,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,50000.00,52.050,,,,Y,20100923,221326,1.00
D8E81BE56F048B6B,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100923,154655,20100928,25000.00,101.000,4.841,,,,20100923,221326,1.00
E993FDF50634D4D9,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100923,154655,20100928,5000.00,105.886,4.728,,,,20100923,221326,1.00
8D1E666CCB840E18,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100923,154655,20100928,5000.00,73.521,7.250,,,,20100923,221326,1.00
CDA575BFD187ED57,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154655,20100928,25000.00,96.078,6.250,,,,20100923,221326,1.00
2FC093807669F955,P,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100923,153800,20100928,15000.00,102.550,1.571,,,,20100923,221326,1.00
D69639E778B92D9B,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100923,154400,20100928,30000.00,100.829,1.755,,,,20100923,221326,1.00
D83A08E7E8CB294E,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,750000.00,52.050,,,,,20100923,221326,1.00
8043A7D6ACE83C19,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100923,154555,20100928,50000.00,118.950,,,,,20100923,221326,1.00
7142B08ABAFED2F7,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100923,154547,20100928,50000.00,119.075,,,,,20100923,221326,1.00
0110FC20C7CF523B,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,225000.00,50.911,,,,,20100923,221326,1.00
173F84E12DE24059,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100923,154657,20100928,25000.00,110.992,3.259,,,,20100923,221326,1.00
739CE80299490FF7,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100923,154647,20100928,10000.00,96.167,5.067,,,,20100923,221326,1.00
A3E49BFD8B67A0FE,P,717316YD9,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,5.000,20160801,,,20100923,154658,20100928,30000.00,108.750,3.042,,,,20100923,221326,1.00
32CA500D40D24B40,P,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100923,154200,20100928,400000.00,102.781,2.574,,,,20100923,221326,1.00
B08D889D8BBD0079,P,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20100923,154200,20100928,500000.00,117.875,1.641,,,,20100923,221326,1.00
E34C57ACF0C9E6AC,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,Y,,20100923,150050,20100929,100000.00,109.991,2.710,,,Y,20100923,221326,1.00
60A5B87FB81FE652,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100923,154654,20100928,5000.00,106.821,1.950,,,,20100923,221326,1.00
C32CEE5C04424C5E,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100923,154656,20100928,25000.00,112.625,3.066,,,,20100923,221326,1.00
96C987937D891DBF,P,76218MLC1,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20221001,,,20100923,154657,20100928,15000.00,106.686,1.604,,,,20100923,221326,1.00
EB75613B86AFEDDB,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,154621,20100928,25000.00,95.840,4.750,,,,20100923,221326,1.00
743B57E0018BF0F4,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100923,154627,20100930,20000.00,100.002,4.330,,,,20100923,221326,1.00
A93903A73192D89E,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100923,154632,20100930,10000.00,97.170,5.000,,,,20100923,221326,1.00
2812AB2F25072E40,P,880459EA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B,19981101,5.000,20170101,,,20100923,154639,20100924,20000.00,99.108,5.167,,,,20100923,221326,1.00
98432E2328FB78A8,S,041036CU6,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,5.000,20201001,Y,,20100923,154346,20100929,100000.00,105.250,4.347,,,,20100923,221326,1.00
729302AED2876B1F,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100923,154647,20100928,25000.00,101.093,,,,,20100923,221326,1.00
5954C8FC9646036D,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,154706,20100928,15000.00,98.000,5.668,,,,20100923,221326,1.00
1FE8B0531F357042,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,Y,,20100923,154500,20101019,500000.00,111.553,2.670,,,Y,20100923,221326,1.00
143824746FF2177A,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100923,154647,20100928,10000.00,98.130,,,,,20100923,221326,1.00
C74958742762B34B,D,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,Y,,20100923,153700,20101019,250000.00,101.371,,,,,20100923,221326,1.00
0E5EEB1BDC058B0A,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20100923,154702,20100928,15000.00,112.277,,,,,20100923,221326,1.00
82EF593DA91BA204,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100923,152810,20100928,300000.00,100.440,,P,,,20100923,221326,1.00
456BD06352EE4FD5,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100923,154647,20100928,10000.00,98.130,,,,,20100923,221326,1.00
9AC8BB9E0BF52773,S,011563AA1,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20110215,Y,,20100923,154714,20101005,50000.00,100.359,1.002,,,,20100923,221326,1.00
DA2BFFE0D213A2FA,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100923,154722,20100928,25000.00,106.880,4.500,,,,20100923,221326,1.00
A2A6B2CA1EAD66B3,P,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100923,154724,20100928,10000.00,99.570,3.772,,,,20100923,221326,1.00
311C54EA1051E406,S,041036CR3,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,2.375,20131001,Y,,20100923,154316,20100929,190000.00,100.000,2.375,,,,20100923,221326,1.00
985A702FAFCB2575,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100923,154700,20100928,50000.00,110.248,2.450,,,,20100923,221326,1.00
EA5404ECE38A3157,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100923,154456,20100928,240000.00,97.653,,S,,,20100923,221326,1.00
657800C5F5E925C9,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100923,154508,20100928,5000.00,98.500,5.126,,,,20100923,221326,1.00
BAB553BDD6A54755,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100923,154720,20100928,35000.00,101.459,-0.225,,,,20100923,221326,1.00
62D7C1F56BC242EA,D,617277JV1,MORGAN CNTY TENN SCH,20101013,2.000,20120401,Y,,20100923,154518,20101013,190000.00,101.717,,,,,20100923,221326,1.00
3B2A6FEA2FDE8FC6,S,837752HW7,SOUTH EUCLID OHIO BD ANTIC NTS-REAL ESTATE ACQ-E,20100929,1.500,20110928,Y,,20100923,130000,20100929,1MM+,100.942,0.550,,,Y,20100923,221326,1.00
6055E004DD132700,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100923,154727,20100928,175000.00,105.241,1.002,,,,20100923,221326,1.00
61AE90D3121E2B1C,P,239228DA4,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20171101,,,20100923,154348,20100928,5000.00,99.750,7.419,,,,20100923,221326,1.00
70399E18CBB4216F,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100923,154035,20100928,175000.00,105.241,,,,,20100923,221326,1.00
22675D23261D3B49,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,154344,20100928,100000.00,60.500,6.940,,,,20100923,221326,1.00
685DCC1E06360F5F,P,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100923,154000,20100928,100000.00,116.640,1.455,,,,20100923,221326,1.00
7067F8878EF339C3,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100923,154645,20100928,15000.00,108.130,1.025,,,,20100923,221326,1.00
C2A6C28935872CD9,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100923,154643,20100928,10000.00,99.999,5.000,,,,20100923,221326,1.00
77C20575738C9BC2,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,154645,20100928,125000.00,95.727,4.881,,,,20100923,221326,1.00
8A4EA5507B301159,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154726,20100928,15000.00,96.078,6.250,,,,20100923,221326,1.00
BB123557F9CDD5D8,D,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100923,153935,20100928,100000.00,117.140,,P,,,20100923,221326,1.00
B52FF24ED6F1E95F,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100923,154724,20100928,20000.00,100.000,5.497,,,,20100923,221326,1.00
C4B4FCD0452A027A,S,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100923,154500,20100928,150000.00,107.724,1.500,,,,20100923,221326,1.00
04F10A55288C570D,D,03255LEP0,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20120801,,,20100923,145332,20100928,100000.00,105.690,,,,,20100923,221326,1.00
D1D5205ABE4651AD,D,880459EA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B,19981101,5.000,20170101,,,20100923,154639,20100924,20000.00,99.856,,,,,20100923,221326,1.00
AF44CFC14563AB20,D,392641KR6,GREEN BAY WIS CORP PURP-SER B,20040501,4.200,20180401,,,20100923,154200,20100928,100000.00,108.518,,,,,20100923,221326,1.00
00A9DE5DF4F25ACE,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100923,154200,20100928,250000.00,91.963,,,,,20100923,221326,1.00
EAEF70787E5254A3,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20100923,124700,20100928,50000.00,104.270,,,,,20100923,221326,1.00
82D5ED9B985BAA43,D,759897SC6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20230601,,,20100923,154556,20100928,50000.00,104.520,,,,,20100923,221326,1.00
FE653F451C71CFBE,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100923,154000,20100928,100000.00,90.018,,,,,20100923,221326,1.00
6CE4956FDB537F7C,D,688426RF4,OSSEO MINN IMPT-SER A,20090616,4.000,20200201,,,20100923,154533,20100928,55000.00,105.748,,,,,20100923,221326,1.00
9E58FB6470AB8769,D,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20100923,154612,20100928,435000.00,103.925,,,,,20100923,221326,1.00
88D1710E8D6690A8,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100923,154724,20100928,20000.00,98.500,,,,,20100923,221326,1.00
E5DA493140EFEF9D,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,154731,20100928,50000.00,98.945,5.098,,,,20100923,221326,1.00
7993D42D88DF38A9,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100923,154724,20100928,10000.00,97.686,2.156,,,,20100923,221326,1.00
9BE182FF4C5CF65B,S,48542AAH4,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.100,20151215,,,20100923,154733,20100928,20000.00,100.000,5.093,,,,20100923,221326,1.00
9F07475C860EE0B8,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100923,154526,20100928,50000.00,22.278,,,,,20100923,221326,1.00
8F218B7662CC815B,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100923,154731,20100928,25000.00,104.153,2.672,,,,20100923,221326,1.00
688192D5E206E5FF,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100923,154500,20100928,20000.00,41.560,,,,,20100923,221326,1.00
4481AA242323B069,D,48542AAH4,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Z,19981201,5.100,20151215,,,20100923,154733,20100928,20000.00,100.000,,,,,20100923,221326,1.00
22EF73165C98A867,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100923,154416,20100928,25000.00,104.153,,P,,,20100923,221326,1.00
F210067AEAAE945D,D,837897CU9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.250,20190901,,,20100923,154735,20100928,250000.00,102.165,,,,,20100923,221326,1.00
A4B446BB1A098235,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100923,154700,20100928,50000.00,107.089,,,,,20100923,221326,1.00
07D936A356719254,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100923,154700,20100928,50000.00,109.439,2.883,,,,20100923,221326,1.00
82A92A8C5C799C28,S,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100923,154732,20100928,10000.00,108.600,3.405,,,,20100923,221326,1.00
36768E4A925630E0,D,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100923,154732,20100928,10000.00,107.000,,,,,20100923,221326,1.00
B0CC75AB8469C0DA,D,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100923,154353,20100928,25000.00,107.653,,,,,20100923,221326,1.00
41608F6FA368417A,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100923,154234,20100928,60000.00,102.910,,,,,20100923,221326,1.00
EEADFD51E73B0030,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,154711,20100928,15000.00,99.573,4.777,,,,20100923,221326,1.00
8E3CAF623D7B764F,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100923,154712,20100928,120000.00,110.475,3.369,,,,20100923,221326,1.00
A410C3042FD4CABB,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100923,154733,20100928,50000.00,106.090,2.237,,,,20100923,221326,1.00
35AD870B10A53A72,P,682745YA6,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20130501,,,20100923,154727,20100928,25000.00,109.500,1.262,,,,20100923,221326,1.00
03A6A68FFCAA4F3F,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100923,154743,20100928,300000.00,105.730,1.211,,,,20100923,221326,1.00
267031DC36C12C65,S,655867LJ6,NORFOLK VA REF-SER G,20101019,4.000,20211001,Y,,20100923,154300,20101019,935000.00,111.553,2.670,,,Y,20100923,221326,1.00
48BFD4C116EBB7C5,S,069383K22,BARTLETT TENN REF & IMPT,20100826,2.000,20121201,,,20100923,154600,20100928,100000.00,103.000,0.609,,,,20100923,221326,1.00
1D73BE5A8EF5FDFD,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100923,154706,20100928,15000.00,99.473,,,,,20100923,221326,1.00
A3DE0E5E10DD0EE4,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100923,150045,20100929,1MM+,106.507,4.558,,,Y,20100923,221326,1.00
7272329A3211C436,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,154744,20101005,20000.00,101.375,3.833,,,,20100923,221326,1.00
B7CB656789DE1DDB,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,,,20100923,154747,20100928,25000.00,100.726,1.061,,,,20100923,221326,1.00
2B5DC70CD2CEE240,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100923,154701,20101018,20000.00,97.170,5.000,,,,20100923,221326,1.00
28DA2ECB3D7D4B4B,S,64578EGQ4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20130301,,,20100923,154704,20100928,25000.00,106.920,1.100,,,,20100923,221326,1.00
77BF4175DF42B606,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100923,154705,20100930,205000.00,86.213,5.000,,,,20100923,221326,1.00
7103322EBDA233B0,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100923,154706,20100930,10000.00,100.002,4.330,,,,20100923,221326,1.00
903BE8F1DFBB41D0,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,154713,20100928,40000.00,94.977,4.950,,,,20100923,221326,1.00
7A94B0143F802F23,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100923,154617,20100928,50000.00,97.000,5.832,,,,20100923,221326,1.00
FE53476593005288,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100923,154511,20100928,10000.00,98.250,4.609,,,,20100923,221326,1.00
1EDF23B3A312EF5B,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100923,154659,20100928,10000.00,109.500,5.649,,,,20100923,221326,1.00
03C2968AA04338F9,S,663730HB8,NORTHAMPTON TWP PA SER A,20101021,2.000,20150515,Y,,20100923,154743,20101021,120000.00,102.698,1.388,,,,20100923,221326,1.00
0E4408D9B9118977,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100923,154746,20101028,25000.00,101.500,3.919,,,,20100923,221326,1.00
651FCBB8BF1BF592,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100923,154359,20100928,5000.00,63.248,4.750,,,,20100923,221326,1.00
6A31D21A92AE2A13,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100923,154750,20100928,35000.00,100.900,5.526,,,,20100923,221326,1.00
462657512D79FDBB,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100923,154600,20100928,10000.00,113.775,,,,,20100923,221326,1.00
ADA35303D43D5B66,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,,,20100923,154747,20100928,25000.00,100.526,,,,,20100923,221326,1.00
13D3B1814975A634,S,641846AN0,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20151001,,,20100923,154609,20100928,45000.00,105.943,1.500,,,,20100923,221326,1.00
CA63F139A7C7C665,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100923,154802,20100928,10000.00,100.000,4.798,,,,20100923,221326,1.00
C4620B523EA0B3A1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100923,154729,20100928,25000.00,97.120,5.705,,,,20100923,221326,1.00
34948ADF6299199F,P,071386EK8,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20110301,,,20100923,154300,20100928,50000.00,101.347,1.407,,,,20100923,221326,1.00
6F1E966E034ECF30,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100923,154800,20100928,25000.00,103.501,4.361,,,,20100923,221326,1.00
A551D04EBFBDEE70,S,64990HFV7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20260701,Y,,20100923,150005,20100929,1MM+,112.301,3.944,,,Y,20100923,221326,1.00
E7B4DA84ABADFB40,P,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100923,154716,20100928,435000.00,35.850,5.833,,,,20100923,221326,1.00
58690F1C0FB84FCC,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,154718,20100930,20000.00,95.840,4.750,,,,20100923,221326,1.00
0FDB5C44A612B6A7,S,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,154805,20100929,30000.00,102.000,2.746,,,,20100923,221326,1.00
A7D6B6740F14D807,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100923,154723,20100928,15000.00,112.491,1.697,,,,20100923,221326,1.00
1698A0EBBFCB35E2,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100923,154708,20100928,25000.00,108.651,,S,,,20100923,221326,1.00
53BAABD395A371E9,D,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20100923,154730,20100928,25000.00,105.460,,S,,,20100923,221326,1.00
FC146D9EBC6C5A6B,D,914115VQ0,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20190901,Y,,20100923,154805,20100929,30000.00,101.000,,,,,20100923,221326,1.00
51EA479C31515C81,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100923,154813,20100928,35000.00,98.100,6.182,,,,20100923,221326,1.00
69EF3E0D7DB546BA,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100923,154810,20100928,5000.00,106.400,3.601,,,,20100923,221326,1.00
644D79B5C5D2DB07,S,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100923,154803,20100928,30000.00,106.792,3.129,,,,20100923,221326,1.00
4DEF8BA8687D395B,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100923,154500,20100929,1MM+,100.652,4.640,,,,20100923,221326,1.00
89D66B886A706633,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,,,20100923,154754,20100928,25000.00,100.526,,,,,20100923,221326,1.00
EF9E867CC32F12D4,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100923,154110,20100928,20000.00,99.890,4.758,,,,20100923,221326,1.00
A2D0ECEB64F9D099,P,864881KP1,SUGAR LAND TEX WTRWKS & SWR REF-SYS,20091115,3.000,20150815,,,20100923,154700,20100928,500000.00,107.462,1.412,,,,20100923,221326,1.00
77993555D63CE1AE,D,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100923,154751,20100928,30000.00,105.217,,,,,20100923,221326,1.00
A476609B400FBEB7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100923,154105,20100928,20000.00,100.190,,,,,20100923,221326,1.00
B8B3C01E716783A9,D,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,,,20100923,154531,20100928,500000.00,114.414,,P,,,20100923,221326,1.00
53BE9E4CDC502014,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100923,154418,20100928,10000.00,100.600,3.465,,,,20100923,221326,1.00
CC10BFB1193A84F1,S,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100923,154500,20100928,25000.00,105.713,3.127,,,,20100923,221326,1.00
56CD09CAAB21C102,S,476575B38,JERSEY CITY N J GEN IMPT-SER B,20030901,5.250,20230901,,,20100923,154625,20100928,300000.00,106.465,0.401,,,,20100923,221326,1.00
9AAC83B17B8CE594,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100923,154359,20100928,25000.00,105.555,,,,,20100923,221326,1.00
A22785F4547D5003,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100923,154821,20100928,25000.00,106.109,3.572,,,,20100923,221326,1.00
96062CBA2E85A50A,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100923,154722,20100928,10000.00,109.500,5.649,,,,20100923,221326,1.00
7A8FC9F50E75EE7E,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100923,154513,20100928,10000.00,102.845,4.514,,,,20100923,221326,1.00
C35FDD6238149097,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,154820,20100928,15000.00,99.650,4.022,,,,20100923,221326,1.00
DDD14B4AA6A3A247,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100923,154819,20100928,25000.00,103.468,2.600,,,,20100923,221326,1.00
871190EB15D3F163,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154820,20100928,15000.00,96.078,6.250,,,,20100923,221326,1.00
AE8F9DBB856844AB,S,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,Y,,20100923,154817,20101014,10000.00,99.999,2.000,,,,20100923,221326,1.00
D1EC59112859D9DB,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100923,154819,20100928,20000.00,113.518,1.807,,,,20100923,221326,1.00
DC96011AEBF14EE9,S,682745YA6,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20130501,,,20100923,154808,20100928,25000.00,110.000,1.077,,,,20100923,221326,1.00
52CB9145E9C17E77,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,154717,20100928,100000.00,102.377,,,,,20100923,221326,1.00
2C907070BD237AFC,D,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20100923,154557,20100928,1000000.00,104.500,,,,,20100923,221326,1.00
80B72A82F3755EB4,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100923,154825,20100927,5000.00,99.500,5.291,,,,20100923,221326,1.00
C408FAC5A6DBC456,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100923,154826,20100928,5000.00,100.323,4.113,,,,20100923,221326,1.00
0A2E8C0D9912F8F6,S,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100923,154600,20101001,25000.00,113.519,2.000,,,,20100923,221326,1.00
909B55FFE6054D75,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100923,154600,20100928,100000.00,108.375,,P,,,20100923,221326,1.00
B8B49F676E0C4500,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100923,154819,20100928,25000.00,109.645,2.723,,,,20100923,221326,1.00
75DC7B012DF9A683,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,154815,20100928,20000.00,98.000,,,,,20100923,221326,1.00
A06400D2A1732827,P,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100923,154729,20100928,435000.00,35.850,5.833,,,,20100923,221326,1.00
DE6B82394AE4D1F0,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100923,154811,20100928,5000.00,101.227,4.160,,,,20100923,221326,1.00
06F312121D2D3E1A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,154647,20100928,5000.00,67.151,8.932,,,,20100923,221326,1.00
2F5448F54C22A5A7,S,832458YV9,SMITHTOWN N Y PUB IMPT,20100915,3.000,20240915,Y,,20100923,154500,20100930,195000.00,100.000,,,,Y,20100923,221326,1.00
019E2E1B139D3711,S,832458YW7,SMITHTOWN N Y PUB IMPT,20100915,3.000,20250915,Y,,20100923,154500,20100930,205000.00,99.402,,,,Y,20100923,221326,1.00
24AA029AC93718A0,S,832458YX5,SMITHTOWN N Y PUB IMPT,20100915,3.000,20260915,Y,,20100923,154500,20100930,210000.00,98.747,,,,Y,20100923,221326,1.00
B8220B1EC884E3F5,S,832458YY3,SMITHTOWN N Y PUB IMPT,20100915,3.125,20270915,Y,,20100923,154500,20100930,215000.00,99.023,,,,Y,20100923,221326,1.00
A6F97A480D04774E,S,832458YZ0,SMITHTOWN N Y PUB IMPT,20100915,3.250,20280915,Y,,20100923,154500,20100930,225000.00,100.000,,,,Y,20100923,221326,1.00
23B814FB9BE875B2,S,832458ZA4,SMITHTOWN N Y PUB IMPT,20100915,3.250,20290915,Y,,20100923,154500,20100930,230000.00,99.298,,,,Y,20100923,221326,1.00
C8DB5FD1C2E13039,S,800086EG1,SANDS POINT N Y REF,20101014,2.000,20180515,Y,,20100923,154500,20101014,155000.00,100.561,,,,Y,20100923,221326,1.00
5E44D08962955973,S,800086EE6,SANDS POINT N Y REF,20101014,2.000,20160515,Y,,20100923,154500,20101014,200000.00,103.087,,,,,20100923,221326,1.00
D9F2B310B126A150,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100923,154800,20100928,550000.00,110.115,2.881,,,,20100923,221326,1.00
288864955545DFE1,D,655867LA5,NORFOLK VA REF-SER G,20101019,2.500,20131001,Y,,20100923,153000,20101019,100000.00,105.246,,,,Y,20100923,221326,1.00
37A929E517CB68CD,D,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,Y,,20100923,154500,20101014,25000.00,98.750,,,,Y,20100923,221326,1.00
B1905AD15986CB8B,D,800086EF3,SANDS POINT N Y REF,20101014,2.000,20170515,Y,,20100923,154500,20101014,15000.00,101.425,,,,Y,20100923,221326,1.00
5DBACC598A8310C6,P,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20100923,154559,20100928,100000.00,102.736,3.220,,,,20100923,221326,1.00
6EF53C170EEDC57B,S,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20100923,154559,20100928,100000.00,102.736,3.220,,,,20100923,221326,1.00
EC19573529C776D2,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100923,154539,20100928,15000.00,109.818,,,,,20100923,221326,1.00
9E7442EAD7C110BD,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100923,154550,20100928,10000.00,109.818,,,,,20100923,221326,1.00
065EB334B8F5D977,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100923,154819,20100928,25000.00,109.545,,,,,20100923,221326,1.00
D65D15CCFB8A9E66,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,Y,,20100923,154500,20100930,165000.00,101.964,,,,Y,20100923,221326,1.00
F029AB3A8754A843,D,832458YQ0,SMITHTOWN N Y PUB IMPT,20100915,2.250,20190915,Y,,20100923,154500,20100930,175000.00,99.000,,,,Y,20100923,221326,1.00
BEC0F2EB9E406A84,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,Y,,20100923,154500,20100930,180000.00,99.000,,,,Y,20100923,221326,1.00
5F58745E17C554B7,D,832458YH0,SMITHTOWN N Y PUB IMPT,20100915,2.000,20120915,Y,,20100923,154500,20100930,25000.00,102.445,,,,Y,20100923,221326,1.00
D73E2ED294976304,D,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20100923,153700,20101007,640000.00,102.887,,,,Y,20100923,221326,1.00
2C37A2881AFEFE95,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100923,154800,20100928,435000.00,119.872,3.098,,,,20100923,221326,1.00
5F9D94153FDB3C71,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,154700,20100928,100000.00,102.317,5.478,,,,20100923,221326,1.00
F900A968BF101856,P,544587KL1,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20110101,,,20100923,154737,20100928,350000.00,100.690,1.307,,,,20100923,221326,1.00
C6C6D0C292757D16,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,50000.00,51.702,,,,Y,20100923,221326,1.00
FCBDC57839BDF076,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100923,154622,20100928,10000.00,103.855,3.135,,,,20100923,221326,1.00
F31725D3F69C0767,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100923,154822,20100928,25000.00,103.468,,,,,20100923,221326,1.00
DB20F100F38B247A,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100923,154642,20100928,100000.00,112.943,,S,,,20100923,221326,1.00
D4DE139BDE4906E2,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20100923,154656,20100928,160000.00,105.175,,,,,20100923,221326,1.00
24B41234402D81AB,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100923,154554,20100928,365000.00,31.551,,S,,,20100923,221326,1.00
858B644B4878BDBB,S,800086EL0,SANDS POINT N Y REF,20101014,2.500,20220515,Y,,20100923,154835,20101014,280000.00,100.000,2.500,,,,20100923,221326,1.00
5A075BE4D504E286,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100923,154442,20100928,25000.00,107.582,5.699,,,,20100923,221326,1.00
440FAB81D4D934D0,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100923,154600,20100928,10000.00,105.127,4.217,,,,20100923,221326,1.00
2390407D77727A9B,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154837,20100928,25000.00,96.078,6.250,,,,20100923,221326,1.00
633134462FEEF888,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100923,154837,20100928,40000.00,116.095,2.747,,,,20100923,221326,1.00
914017C8FF535D42,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100923,154800,20100930,10000.00,100.000,3.375,,,,20100923,221326,1.00
6F8FA35364D0E856,S,64990HFV7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20260701,Y,,20100923,150040,20100929,560000.00,112.301,3.944,,,Y,20100923,221326,1.00
2FDAA11AC4F6A910,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100923,154729,20100930,20000.00,100.002,4.330,,,Y,20100923,221326,1.00
5EE1905B8C86AFD6,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100923,154738,20100928,200000.00,57.091,5.400,,,,20100923,221326,1.00
1CA05CE64D4CDA39,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,154801,20100928,25000.00,103.800,4.248,,,,20100923,221326,1.00
367F2AB6076345E8,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100923,154600,20100928,100000.00,113.389,,P,,,20100923,221326,1.00
A6B6F71832DAA6F5,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100923,154726,20100928,100000.00,112.800,0.926,,,,20100923,221326,1.00
249657F49D3862DB,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154845,20100928,25000.00,96.078,6.250,,,,20100923,221326,1.00
99AF82F04DD0BAEE,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100923,154847,20100928,100000.00,98.000,2.308,,,,20100923,221326,1.00
946450E7E7A58EBE,S,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,Y,,20100923,154719,20101014,25000.00,100.000,2.250,,,,20100923,221326,1.00
263DAD1CF7C4CA05,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100923,154200,20100928,100000.00,89.500,,,,,20100923,221326,1.00
043DB2697DEDE3B8,P,453419BY8,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.900,20250501,,,20100923,154700,20100928,100000.00,58.270,10.572,,,,20100923,221326,1.00
AC626D311F37A827,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,154849,20100930,5000.00,102.000,4.955,,,,20100923,221326,1.00
C79E84F39A71D2CD,S,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100923,154851,20100928,5000.00,104.720,3.398,,,,20100923,221326,1.00
8FA0338D9DA625D9,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,154743,20101005,20000.00,98.750,,,,,20100923,221326,1.00
BB2C93E4BFC9791F,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100923,154742,20101005,20000.00,99.000,,,,,20100923,221326,1.00
1FB1DBD1BFAD8B1E,D,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100923,154622,20100928,10000.00,103.105,,,,,20100923,221326,1.00
55F8B6B239E7C74F,D,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100923,154848,20100928,25000.00,96.850,,,,,20100923,221326,1.00
D5361E6EF03519FB,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100923,154227,20100928,450000.00,89.000,,,,,20100923,221326,1.00
CF31449B08DB6227,S,663730HB8,NORTHAMPTON TWP PA SER A,20101021,2.000,20150515,Y,,20100923,154849,20101021,180000.00,102.698,1.388,,,,20100923,221326,1.00
CB4ECB840B5AC18A,S,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,Y,,20100923,154604,20100929,25000.00,101.900,3.918,,,,20100923,221326,1.00
69346D23BAEBAA46,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20100923,152938,20100928,25000.00,107.750,,S,,,20100923,221326,1.00
1F6E029D224A894A,D,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,Y,,20100923,154619,20100929,25000.00,99.500,,,,,20100923,221326,1.00
BDA964E262E6443E,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,Y,,20100923,153700,20101007,595000.00,101.122,,,,Y,20100923,221326,1.00
BBF43967AA68B176,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100923,154856,20100928,50000.00,105.035,,,,,20100923,221326,1.00
FC31DDACE461FBD2,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100923,154903,20100928,25000.00,96.850,5.656,,,,20100923,221326,1.00
040A240C8A5CDFBF,P,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20100923,154400,20100928,100000.00,111.460,1.303,,,,20100923,221326,1.00
2936CB30E043ED0C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100923,154853,20101018,30000.00,105.302,4.637,,,,20100923,221326,1.00
E143F4D9603A9639,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100923,153719,20100928,100000.00,101.768,1.913,,,,20100923,221326,1.00
CB64206803CDCB79,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100923,154650,20100928,5000.00,102.407,4.660,,,,20100923,221326,1.00
9D1CF7CF5CB83044,P,469359CG6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20111001,,,20100923,154806,20100928,15000.00,103.303,1.683,,,,20100923,221326,1.00
0E489901E9B9F327,D,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20100923,154838,20100928,25000.00,88.760,,,,,20100923,221326,1.00
A153D799C767F80B,D,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100923,153719,20100928,100000.00,101.768,,,,,20100923,221326,1.00
9261DCC22D08EF02,P,496206BN2,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20160801,,,20100923,154900,20100928,15000.00,77.195,4.480,,,,20100923,221326,1.00
A2A1DF00D3C130F3,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,50000.00,52.050,3.319,,Y,Y,20100923,221326,1.00
3CA7E37537ED5A97,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100923,154844,20100928,50000.00,110.211,1.835,,,,20100923,221326,1.00
F500E8CB00157311,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20100923,154855,20100928,15000.00,103.968,3.676,,,,20100923,221326,1.00
E7EE4107DD9DA55F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100923,154829,20100928,15000.00,105.476,4.400,,,,20100923,221326,1.00
AD3F3C1ECF42859D,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100923,154859,20100928,10000.00,112.624,1.419,,,,20100923,221326,1.00
D7C3B87FCE874D5F,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100923,154911,20100928,10000.00,101.614,4.720,,,,20100923,221326,1.00
72265D3AB8FDB7D5,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,154908,20100928,25000.00,103.907,3.996,,,,20100923,221326,1.00
D30E12A6C9866E9A,S,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100923,154859,20100928,10000.00,101.498,2.001,,,,20100923,221326,1.00
683E8B3483803074,S,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100923,154804,20100928,25000.00,104.759,0.918,,,,20100923,221326,1.00
978FA8066D45ADF1,P,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100923,154800,20100928,10000.00,109.952,3.704,,,,20100923,221326,1.00
CC0506C69F156893,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100923,154542,20100928,280000.00,103.568,,,,,20100923,221326,1.00
A72C675716081244,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100923,154902,20100930,10000.00,111.599,3.785,,,,20100923,221326,1.00
42A87E16C6B40675,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100923,154700,20101001,25000.00,108.693,3.000,,,,20100923,221326,1.00
DFAC1445D47CA444,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100923,154859,20100928,10000.00,113.124,,,,,20100923,221326,1.00
8DEE25B1268D1AE5,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100923,154111,20100928,130000.00,110.051,,S,,,20100923,221326,1.00
4AEA4E05BE4332AF,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100923,154124,20100928,15000.00,112.827,,S,,,20100923,221326,1.00
09529483146E603D,D,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100923,154811,20100928,25000.00,104.659,,,,,20100923,221326,1.00
6DE3389D50D45718,D,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100923,154902,20100930,10000.00,109.598,,,,,20100923,221326,1.00
38BCF02FEDFCF602,P,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100923,154912,20100928,10000.00,88.453,6.439,,,,20100923,221326,1.00
9FCB93DF8419F071,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100923,154900,20100928,10000.00,105.876,1.258,,,,20100923,221326,1.00
E37BE47668EE2B2A,P,797002BC5,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20180801,,,20100923,154917,20100928,25000.00,74.014,3.874,,,,20100923,221326,1.00
0F690AB62681F129,S,495289EB2,KING CNTY WASH SWR REV REF,20011128,5.250,20110101,,,20100923,154912,20100928,50000.00,101.091,1.003,,,,20100923,221326,1.00
5C6CA31E455A1414,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100923,154915,20100928,10000.00,87.100,5.704,,,,20100923,221326,1.00
DC7A118746738AB3,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100923,154806,20100928,100000.00,111.693,3.568,,,,20100923,221326,1.00
53071A1152002079,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100923,154915,20100928,5000.00,117.634,3.500,,,,20100923,221326,1.00
1454C61C87E8D9F5,S,837752HU1,SOUTH EUCLID OHIO TAXABLE-BD ANTIC NTS-REAL,20100929,1.000,20110329,Y,,20100923,130000,20100929,1MM+,100.174,0.650,,,Y,20100923,221326,1.00
7DBA9CF843F35539,P,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100923,154859,20100928,15000.00,108.406,1.970,,,,20100923,221326,1.00
B8FDEBE8DE74A585,P,690411HR7,OVID ELSIE MICH AREA SCHS REF,20060202,4.300,20280501,,,20100923,154510,20100924,500000.00,101.000,4.098,,,,20100923,221326,1.00
5D42665FBF3C25FD,P,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100923,154911,20100928,25000.00,112.328,3.350,,,,20100923,221326,1.00
03C91FE45A02B2D1,D,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20100923,154653,20100928,150000.00,101.859,,S,,,20100923,221326,1.00
DAAE58929B76B957,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100923,154800,20100928,25000.00,109.420,,,,,20100923,221326,1.00
A1EBEF2ED06CFC8D,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100923,154817,20100928,25000.00,109.544,,,,,20100923,221326,1.00
7123AEFB73288827,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100923,154906,20100928,10000.00,87.000,,,,,20100923,221326,1.00
B0060EEBED38959E,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100923,154722,20100928,50000.00,105.160,,,,,20100923,221326,1.00
99D1DBC7F9642C84,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100923,154922,20100928,25000.00,84.950,3.126,,,,20100923,221326,1.00
2E21F5AA86AF3659,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100923,154800,20100928,50000.00,110.211,,,,,20100923,221326,1.00
5879519A380C4F88,P,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100923,154921,20100928,35000.00,97.050,4.659,,,,20100923,221326,1.00
5F98399DFCEB3430,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,154823,20100928,10000.00,98.000,,,,,20100923,221326,1.00
AABD12B93265A690,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100923,154926,20100928,100000.00,88.664,2.790,,,,20100923,221326,1.00
800B2073B87775AD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100923,154847,20100928,100000.00,104.994,4.452,,,,20100923,221326,1.00
A839A8237135B77B,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100923,154852,20100928,25000.00,105.023,3.564,,,,20100923,221326,1.00
694BEFED1BA1EA66,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100923,154855,20100928,75000.00,106.501,3.186,,,,20100923,221326,1.00
65F121894B6B797A,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100923,154905,20100928,20000.00,109.700,3.646,,,,20100923,221326,1.00
403DD6F54151969D,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20100923,145103,20100928,100000.00,16.932,4.770,,,,20100923,221326,1.00
82B736D2B181ED36,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100923,154700,20100928,100000.00,111.449,,P,,,20100923,221326,1.00
BC2058CC0BD5F004,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100923,154845,20100928,35000.00,97.665,5.164,,,,20100923,221326,1.00
DB1C93178D5CF606,S,451296NE3,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.500,20110701,,,20100923,154923,20100928,5000.00,100.022,6.014,,,,20100923,221326,1.00
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89E20DF3AC89F039,S,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,Y,,20100923,154908,20101014,25000.00,99.999,2.000,,,,20100923,221326,1.00
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54B096AB3CF4E4FE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,154824,20100928,10000.00,97.750,,,,,20100923,221326,1.00
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48619BEE2313D2B9,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100923,154929,20100928,100000.00,115.097,2.780,,,,20100923,221326,1.00
2D589BBC23AE5780,S,251093WM8,DETROIT MICH ,20020808,5.500,20130401,,,20100923,154934,20100928,60000.00,102.431,0.701,,,,20100923,221326,1.00
2E25845B1BEAE539,D,451296NE3,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.500,20110701,,,20100923,154923,20100928,5000.00,100.022,,,,,20100923,221326,1.00
DC212B3FC33F9FDE,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100923,154907,20100928,5000.00,99.244,,,,,20100923,221326,1.00
303EE044DA35BA31,D,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,Y,,20100923,154500,20101014,35000.00,99.375,,,,,20100923,221326,1.00
19E516B019626493,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100923,154907,20100928,5000.00,99.244,,,,,20100923,221326,1.00
794137D9C7C1EEB2,D,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20100923,154803,20100928,25000.00,105.815,,S,,,20100923,221326,1.00
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09C79EEB4F2D7041,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100923,154827,20100928,35000.00,98.100,,P,,,20100923,221326,1.00
94E06129C8823975,D,986863DP0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20140601,,,20100923,154837,20100928,50000.00,88.225,,S,,,20100923,221326,1.00
120F7BAC765C298F,D,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100923,154840,20100928,10000.00,88.453,,P,,,20100923,221326,1.00
AC96B10FE44E6B16,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100923,154842,20100928,365000.00,31.426,,P,,,20100923,221326,1.00
BE3BD39FC5967928,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100923,154929,20100928,100000.00,113.597,,,,,20100923,221326,1.00
19D6D41252BB2A00,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100923,154653,20100928,15000.00,95.500,4.897,,,,20100923,221326,1.00
C9A483EDA594D596,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100923,154939,20100928,200000.00,121.060,2.220,,,,20100923,221326,1.00
4512C4AB0307DC5F,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100923,154803,20100928,100000.00,112.693,,P,,,20100923,221326,1.00
E5EEC898C06DCC81,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100923,154946,20100928,10000.00,98.080,5.136,,,,20100923,221326,1.00
272BDE268391E115,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100923,154941,20100928,15000.00,96.847,,,,,20100923,221326,1.00
6C48BB1542F485FC,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,154800,20100928,25000.00,101.276,,,,,20100923,221326,1.00
8B0E95549D7441E4,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,154839,20100928,25000.00,101.526,,,,,20100923,221326,1.00
378B2E523DD516C2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,154858,20101005,50000.00,95.170,,,,,20100923,221326,1.00
2D987662F3588591,S,64990HFR6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20220701,Y,,20100923,150035,20100929,1MM+,115.157,3.423,,,Y,20100923,221326,1.00
B07F8E3E9A4E7C7F,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100923,154856,20100928,5000.00,100.000,5.249,,,,20100923,221326,1.00
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13CBEED99344DB2F,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100923,154700,20100928,30000.00,99.400,5.062,,,,20100923,221326,1.00
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A3FD8D2B87E40496,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,154925,20101005,50000.00,95.395,3.833,,,,20100923,221326,1.00
703F58F19E62918A,P,596567BX4,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20241001,,,20100923,154923,20100928,200000.00,44.451,5.872,,,,20100923,221326,1.00
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A12A09CBD4D5916A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,154828,20101005,50000.00,95.295,,,,,20100923,221326,1.00
57FE0082F89574DD,P,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20100923,154952,20100928,20000.00,81.243,6.680,,,,20100923,221326,1.00
C5E085CEC3909981,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,Y,,20100923,143000,20101006,1MM+,109.391,2.810,,,Y,20100923,221326,1.00
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0AB2651E45603AFA,D,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20100923,154848,20100928,20000.00,81.243,,P,,,20100923,221326,1.00
D7F13BC7EBA74219,P,876315VN9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20200715,Y,,20100923,154734,20101026,25000.00,118.602,2.800,,,,20100923,221326,1.00
0EF8283F0B71B873,P,602409DP6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20211001,,,20100923,154900,20100928,20000.00,103.394,1.471,,,,20100923,221326,1.00
451E1BB0474D5313,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100923,154953,20100928,15000.00,96.847,5.800,,,,20100923,221326,1.00
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7F08AA1CA267EF31,P,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20100923,154546,20100928,150000.00,108.376,1.978,,,,20100923,221326,1.00
8E0D38C46F77BAB4,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100923,154800,20100928,75000.00,26.675,,,,,20100923,221326,1.00
7A5FDA2E016D6039,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,154952,20100928,10000.00,96.078,6.250,,,,20100923,221326,1.00
2FA89C4C5A2DB3E0,P,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100923,154847,20100928,25000.00,100.000,6.000,,,,20100923,221326,1.00
F41D8E31BDEBB05B,S,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100923,154948,20101014,30000.00,102.297,5.500,,,,20100923,221326,1.00
247B95D5EEB7DDB0,S,656491LD7,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20270901,,,20100923,154830,20100928,20000.00,110.321,0.700,,,,20100923,221326,1.00
27B3332F7604C6E9,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100923,154825,20100928,10000.00,107.000,5.248,,,,20100923,221326,1.00
7E3E5982AB93298A,D,19662MCM0,COLORADO SPRINGS COLO PUB ,20091013,3.250,20171101,,,20100923,154546,20100928,150000.00,108.516,,,,,20100923,221326,1.00
EFA08F97116E4E65,D,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100923,154948,20101014,30000.00,100.297,,,,,20100923,221326,1.00
0C8DB16C78B663D6,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100923,154957,20100928,50000.00,101.794,5.750,,,,20100923,221326,1.00
1D1E3E6664A62011,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100923,154958,20100928,50000.00,109.959,4.689,,,,20100923,221326,1.00
4D7FCCA3978B2642,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100923,154959,20100928,160000.00,98.300,6.822,,,,20100923,221326,1.00
8E187D12706AD897,S,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100923,154500,20100928,500000.00,103.020,0.600,,,,20100923,221326,1.00
8D016BDCB4A4CC10,P,355694L24,FREDERICK CNTY MD PUB FACS,20070515,4.000,20170601,,,20100923,154500,20100928,50000.00,112.694,1.961,,,,20100923,221326,1.00
498B42E8D4E8B613,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100923,154954,20100928,10000.00,87.831,2.698,,,,20100923,221326,1.00
497E102066AEC849,P,009008CA9,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.375,20261215,,,20100923,154952,20100928,10000.00,94.724,4.848,,,,20100923,221326,1.00
476F947A98600A5A,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100923,154946,20100928,100000.00,87.872,,,,,20100923,221326,1.00
38233BF2F90ADA1A,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100923,155000,20100928,10000.00,100.784,2.171,,,,20100923,221326,1.00
A372701F01298F90,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,Y,,20100923,150000,20100929,500000.00,116.251,3.202,,,Y,20100923,221326,1.00
4299B596FBBB54EE,P,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20100923,122448,20100928,1MM+,16.370,5.120,,,,20100923,221326,1.00
CCB07C296397B295,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100923,154949,20100928,85000.00,32.100,6.441,,,,20100923,221326,1.00
85E80704DF56D04F,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100923,155009,20100928,30000.00,88.500,3.961,,,,20100923,221326,1.00
5579CDAD39474B5F,P,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20100923,154656,20100928,25000.00,97.500,5.068,,,,20100923,221326,1.00
624B166B10DE5658,P,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20100923,154939,20100928,25000.00,108.993,1.625,,,,20100923,221326,1.00
69DE1AE8CCCAFBD9,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100923,154733,20100928,200000.00,116.388,,P,,,20100923,221326,1.00
3F44301E1CEFC846,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100923,155015,20101005,15000.00,100.000,3.249,,,,20100923,221326,1.00
C0E8F716B9F5A469,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100923,155013,20100928,10000.00,73.000,6.843,,,,20100923,221326,1.00
9DF5CFC9D086591B,P,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100923,155014,20100928,50000.00,103.228,3.631,,,,20100923,221326,1.00
1FFCDBBAC4918040,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100923,154959,20100928,100000.00,100.682,2.828,,,,20100923,221326,1.00
4D0824F1FA00FAC7,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100923,155009,20101020,25000.00,100.000,4.799,,,,20100923,221326,1.00
FD267157AAA05A35,D,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20100923,154959,20100928,50000.00,112.000,,,,,20100923,221326,1.00
BD7AF83F2FB745FF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,155023,20100928,5000.00,100.000,4.899,,,,20100923,221326,1.00
A989574703ECAC7A,S,832458YU1,SMITHTOWN N Y PUB IMPT,20100915,3.000,20230915,Y,,20100923,155016,20100930,195000.00,100.705,2.900,,,,20100923,221326,1.00
13CF7A0D7CC78DB5,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,154909,20100928,75000.00,100.000,3.749,,,,20100923,221326,1.00
232CA113C2C448EB,P,835601AR6,SONOMA VALLEY CALIF CNTY SANTN EIGHTH STR EAST SWR ASSMT DIST,19980811,5.850,20180902,,,20100923,155006,20100928,10000.00,99.531,5.924,,,,20100923,221326,1.00
AC00FB0CDCB86907,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,155006,20100928,20000.00,104.266,3.770,,,,20100923,221326,1.00
6022BBE63EFAD2AD,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100923,154441,20100928,50000.00,115.523,2.121,,,,20100923,221326,1.00
5C8FC5A4993D3C2E,D,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20100923,154800,20100924,100000.00,100.000,,,,,20100923,221326,1.00
B8477A880CB1E519,P,837897CU9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.250,20190901,,,20100923,155017,20100928,250000.00,101.165,4.919,,,,20100923,221326,1.00
24B9DD90BAF03786,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100923,155016,20100928,250000.00,95.875,5.552,,,,20100923,221326,1.00
CA2B1335B0F7F50E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100923,154738,20100928,75000.00,98.717,,,,,20100923,221326,1.00
6B8F45BBD2647D2D,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100923,154734,20100928,10000.00,97.250,,,,,20100923,221326,1.00
E531C6C76598DE84,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,154852,20101007,15000.00,105.250,5.348,,,,20100923,221326,1.00
13B758053B8C92D5,P,412882PP1,HARLINGEN TEX REF & IMPT,20050215,3.625,20160215,,,20100923,154903,20100928,100000.00,105.600,1.906,,,,20100923,221326,1.00
9E334B3F330081BD,P,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20100923,155014,20100924,100000.00,99.005,4.330,,,,20100923,221326,1.00
9BC5000BA027D746,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100923,154933,20100928,70000.00,102.300,4.575,,,,20100923,221326,1.00
51ED52631263BF88,D,835601AR6,SONOMA VALLEY CALIF CNTY SANTN EIGHTH STR EAST SWR ASSMT DIST,19980811,5.850,20180902,,,20100923,155006,20100928,10000.00,100.031,,,,,20100923,221326,1.00
8E7745EFCD658CE0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100923,155006,20100928,20000.00,103.266,,,,,20100923,221326,1.00
9E677DDF4600B84E,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100923,154441,20100928,50000.00,113.607,,,,,20100923,221326,1.00
A183806A5DAE4986,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1MM+,50.911,,,,,20100923,221326,1.00
0CD4F95641896FF6,D,596567BX4,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20241001,,,20100923,154923,20100928,200000.00,44.526,,,,,20100923,221326,1.00
253570730A5CA9A8,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100923,155000,20100928,25000.00,105.150,3.576,,,,20100923,221326,1.00
86B830F55F749383,P,14916VGP4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.900,20280902,,,20100923,155024,20100928,25000.00,99.550,5.941,,,,20100923,221326,1.00
B41E1BF90EEB2808,P,64603RKH9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.300,20110901,,,20100923,155033,20100928,50000.00,101.164,2.023,,,,20100923,221326,1.00
24D8793EDD68F765,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,155032,20100929,5000.00,102.750,4.950,,,,20100923,221326,1.00
A6ED562DBAFF6A2A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,155032,20100928,5000.00,102.500,5.729,,,,20100923,221326,1.00
10CE4A38E31B04A8,S,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20100923,155027,20100928,50000.00,112.000,2.574,,,,20100923,221326,1.00
CE42CBCCCE65740C,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,710000.00,113.843,2.100,,,Y,20100923,221326,1.00
F3BF2EB862AF1FE0,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,1MM+,113.843,2.100,,,Y,20100923,221326,1.00
5DF78F13A2FA8A67,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,495000.00,113.843,2.100,,,Y,20100923,221326,1.00
A3A973A02C6B0AEC,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,185000.00,113.843,2.100,,,Y,20100923,221326,1.00
7988672D37F87D64,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,955000.00,113.843,2.100,,,Y,20100923,221326,1.00
29A60DD1D77B6067,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,355000.00,113.843,2.100,,,Y,20100923,221326,1.00
E8EB83173030D9AF,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,210000.00,113.843,2.100,,,Y,20100923,221326,1.00
B4608AA4F9470324,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,1MM+,113.843,2.100,,,Y,20100923,221326,1.00
C557759F829FBE8C,D,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100923,154515,20100928,100000.00,106.212,,,,,20100923,221326,1.00
7973F78E3C1BAC38,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100923,155025,20100928,10000.00,94.250,5.493,,,,20100923,221326,1.00
055B901E0C18F3D1,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,155028,20100928,25000.00,93.613,5.575,,,,20100923,221326,1.00
B9C48ED281423135,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,155028,20100928,20000.00,93.613,5.575,,,,20100923,221326,1.00
53110F15F0F120F3,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,155034,20100928,10000.00,96.078,6.250,,,,20100923,221326,1.00
CC40439F9F6FCBCF,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100923,154638,20100928,200000.00,116.638,,S,,,20100923,221326,1.00
09EB93BF5CFD7A24,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100923,154900,20100928,85000.00,32.000,,,,,20100923,221326,1.00
EE4DF9D4F271303A,D,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20100923,154716,20100928,30000.00,102.506,,P,,,20100923,221326,1.00
1DC21B7473004DB6,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100923,154751,20100928,20000.00,101.130,,P,,,20100923,221326,1.00
7CEA9C48EB1A534F,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100923,154726,20100928,20000.00,101.880,,S,,,20100923,221326,1.00
FE9A5F1CBCFEBAF0,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,155039,20100928,15000.00,96.078,6.250,,,,20100923,221326,1.00
F14939F8C69F87BE,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100923,155039,20100928,20000.00,46.500,7.189,,,,20100923,221326,1.00
2CECA0D442F6F2AF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,155046,20100928,10000.00,101.000,4.619,,,,20100923,221326,1.00
B8ADAC774EE84898,S,130685PQ7,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20270401,,,20100923,155030,20101001,50000.00,96.500,4.810,,,,20100923,221326,1.00
97AEAB5B225C149F,P,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100923,155000,20100928,525000.00,105.205,2.216,,,,20100923,221326,1.00
F9FAC0BDD03E120F,P,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100923,155028,20100928,50000.00,95.882,1.443,,,,20100923,221326,1.00
3C1A99AC8B617583,P,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100923,155040,20100928,25000.00,110.002,4.157,,,,20100923,221326,1.00
5F4DD2BBCD82D874,S,690275U67,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20140901,,,20100923,155034,20100928,1MM+,103.839,1.000,,,,20100923,221326,1.00
E95C0C48764F4F49,S,69866AAJ4,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,4.375,20130501,,,20100923,155025,20100930,35000.00,104.163,2.697,,,,20100923,221326,1.00
50D8D135299CE9A0,P,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100923,155015,20100928,150000.00,107.212,2.525,,,,20100923,221326,1.00
0D8D3269275C721F,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,20000.00,100.000,1.243,,,Y,20100923,221326,1.00
9BEE753C2AD5BB01,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100923,154850,20100928,10000.00,107.000,5.196,,,,20100923,221326,1.00
264262C1509638FA,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100923,155045,20100928,10000.00,64.500,10.064,,,,20100923,221326,1.00
CB21D98A37303420,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100923,154905,20100928,50000.00,105.990,,,,,20100923,221326,1.00
ADACDA218B75B1B4,S,724568FZ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20220801,,,20100923,154611,20100928,30000.00,50.420,5.867,,,,20100923,221326,1.00
8C6FAA83C0FDEC58,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100923,155034,20100930,15000.00,104.466,2.694,,,,20100923,221326,1.00
1B6EF363BF82EB0E,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100923,155031,20100930,10000.00,100.000,4.998,,,,20100923,221326,1.00
53916E4F78A71C19,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100923,155048,20100928,25000.00,105.764,4.500,,,,20100923,221326,1.00
E5424DE14C64C9BE,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100923,155053,20100928,20000.00,97.230,6.280,,,,20100923,221326,1.00
1A4A5BCB2BA67C5C,S,482107CA5,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.000,20200901,,,20100923,154823,20100928,10000.00,101.496,4.808,,,,20100923,221326,1.00
0A2A6958C03007BF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100923,155039,20101015,5000.00,102.900,4.748,,,,20100923,221326,1.00
7A2B59E831CD42F3,S,720577UZ6,PIERCE CNTY WASH SCH DIST ,20040715,3.500,20101201,,,20100923,154649,20100928,30000.00,100.434,1.004,,,,20100923,221326,1.00
B84D8464F2ED5DB8,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100923,154819,20100928,20000.00,97.230,,P,,,20100923,221326,1.00
A93EA486732DF9AC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,154941,20100928,200000.00,77.250,7.597,,,,20100923,221326,1.00
5653062226CD88C6,D,482107CA5,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.000,20200901,,,20100923,154827,20100928,10000.00,99.996,,,,,20100923,221326,1.00
7740F8DE73F38C57,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,155046,20100928,15000.00,96.535,6.000,,,,20100923,221326,1.00
DF6CCA2AE6B6FAAC,S,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20100923,154543,20100928,1MM+,29.694,5.551,,,,20100923,221326,1.00
E29AAC0CD0617B5E,D,14916VGP4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.900,20280902,,,20100923,154919,20100928,25000.00,99.550,,P,,,20100923,221326,1.00
06CFA13402ADECCE,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100923,154926,20100928,35000.00,98.788,,P,,,20100923,221326,1.00
932B9B55FAB7AB9D,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20100923,154735,20101021,235000.00,100.997,,,,,20100923,221326,1.00
EB056A9AAD728AB6,P,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20100923,155000,20100928,110000.00,110.474,1.927,,,,20100923,221326,1.00
7239F7AC926069F9,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,154550,20100929,1000000.00,104.760,5.500,,,,20100923,221326,1.00
A183E583FB7F99EE,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100923,155054,20100928,10000.00,46.500,7.189,,,,20100923,221326,1.00
3D4EE5581DF78054,S,171646LK6,CICERO ILL CORP PURP,20020401,5.250,20261201,,,20100923,155038,20100928,15000.00,102.725,4.320,,,,20100923,221326,1.00
A81522CDAF27A18A,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100923,155055,20100928,50000.00,107.871,2.278,,,,20100923,221326,1.00
0D453F69E66636AC,P,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100923,154739,20100928,60000.00,111.383,1.140,,,,20100923,221326,1.00
C2DDD74384225399,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100923,155058,20100924,10000.00,87.831,2.692,,,,20100923,221326,1.00
A26CBC75D9698D7B,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,154818,20100929,750000.00,104.760,5.500,,,,20100923,221326,1.00
F24817BCE0575853,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100923,155034,20100928,25000.00,106.658,1.883,,,,20100923,221326,1.00
791994910FD346FD,P,472538GJ0,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.250,20170301,,,20100923,154600,20100928,100000.00,113.076,2.066,,,,20100923,221326,1.00
A2A718F999AF9D18,P,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20100923,154600,20100928,50000.00,109.990,1.212,,,,20100923,221326,1.00
2A6D8CFB423873B1,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100923,155051,20100928,25000.00,100.000,4.998,,,,20100923,221326,1.00
37F42A383D75ACFB,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100923,154012,20100928,60000.00,110.381,0.966,,,,20100923,221326,1.00
72D3364223E8774E,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100923,155059,20100928,25000.00,100.000,4.998,,,,20100923,221326,1.00
EF1A77F4E1E0EA89,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,Y,,20100923,150050,20100929,1MM+,114.435,3.580,,,Y,20100923,221326,1.00
175D39A9341829B5,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100923,144900,20100924,30000.00,106.129,,P,,,20100923,221326,1.00
33DEE4F469CC70D9,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20100923,154510,20100928,50000.00,109.010,,,,,20100923,221326,1.00
3EBF5F845A426E00,S,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100923,155059,20100928,25000.00,109.713,1.548,,,,20100923,221326,1.00
90AEC88E83704CDC,P,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20100923,155111,20100928,50000.00,103.250,1.365,,,,20100923,221326,1.00
6806F932A46C568C,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,154920,20100929,1MM+,104.760,5.500,,,,20100923,221326,1.00
7C95C28235547290,D,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100923,155054,20100928,25000.00,109.713,,,,,20100923,221326,1.00
8E31FB057D05D980,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100923,155111,20100928,25000.00,108.151,3.819,,,,20100923,221326,1.00
41A0A9603E1BD3F4,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100923,155057,20100928,100000.00,106.990,3.944,,,,20100923,221326,1.00
89D90DB1FEE7E133,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,155103,20100930,10000.00,103.300,5.593,,,,20100923,221326,1.00
3B0C66F86B6956BF,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100923,155105,20100928,25000.00,100.500,3.934,,,,20100923,221326,1.00
798066AA40B690F6,P,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20100923,154800,20100928,20000.00,112.767,3.133,,,,20100923,221326,1.00
028FD5CBC8A98E04,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100923,154703,20100928,20000.00,102.697,1.101,,,,20100923,221326,1.00
B463C0EB5147E12A,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100923,154800,20100928,250000.00,95.787,5.301,,,,20100923,221326,1.00
0EE0C2A69DA7E66C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,155116,20100930,10000.00,102.500,5.695,,,,20100923,221326,1.00
FF686A6502D14FC6,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100923,154800,20100928,10000.00,108.055,3.536,,,,20100923,221326,1.00
A71C829343D2377C,D,596567BX4,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20241001,,,20100923,154922,20100928,200000.00,44.586,,,,,20100923,221326,1.00
5656CA8B1AAE271C,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100923,154622,20100929,25000.00,99.608,,,,,20100923,221326,1.00
6178BAF3681115AD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,155103,20100930,30000.00,96.591,5.250,,,,20100923,221326,1.00
D6274889ABD8CB37,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100923,155112,20100930,25000.00,96.509,5.258,,,,20100923,221326,1.00
55C78B6A94DC681B,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100923,154917,20100928,25000.00,108.151,,P,,,20100923,221326,1.00
12E1C8ECF6DE2C46,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,155120,20100928,30000.00,31.416,6.354,,,,20100923,221326,1.00
82D5B50076135B7A,S,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20100923,154800,20100924,100000.00,100.000,,,,,20100923,221326,1.00
1AD767349A451189,S,886172KH7,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20121201,,,20100923,154714,20100928,50000.00,106.997,0.750,,,,20100923,221326,1.00
0B6147C6CE95BDEE,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100923,155115,20100928,15000.00,46.500,7.189,,,,20100923,221326,1.00
6B03757C366D849B,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,155121,20100928,25000.00,104.046,5.988,,,,20100923,221326,1.00
C4B5CFC0DC50BE82,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100923,155129,20100928,30000.00,101.500,4.802,,,,20100923,221326,1.00
31191BAC3DDCFC19,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100923,155124,20100928,10000.00,46.500,7.189,,,,20100923,221326,1.00
E697FDE1EFAB4692,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100923,155108,20100928,10000.00,104.466,2.700,,,,20100923,221326,1.00
21F7781DB337F94A,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100923,154637,20100928,20000.00,116.500,,,,,20100923,221326,1.00
9D3E30F8D7328CE2,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100923,155125,20100928,30000.00,100.070,5.237,,,,20100923,221326,1.00
7E46E09776867EF5,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100923,155026,20100928,10000.00,108.750,6.288,,,,20100923,221326,1.00
C0D97D03B2DFE2F0,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100923,154619,20100929,25000.00,100.753,3.038,,,,20100923,221326,1.00
DF1E2B4A2512D1A7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,155046,20100928,200000.00,69.500,7.604,,,,20100923,221326,1.00
279DD7A3F62B7B85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,155054,20100928,20000.00,86.625,6.206,,,,20100923,221326,1.00
E350B1E9E3B5C1B5,D,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100923,155103,20100928,20000.00,99.150,,,,,20100923,221326,1.00
716A117BA3E394E8,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100923,154841,20100928,80000.00,98.270,,S,,,20100923,221326,1.00
6DBD4A14135D739B,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100923,155100,20100928,15000.00,51.171,5.184,,,,20100923,221326,1.00
5F36FAC3376FA5AC,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100923,155132,20100928,15000.00,98.808,6.412,,,,20100923,221326,1.00
1733F9DAF6A82E24,P,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100923,155124,20100928,50000.00,116.312,1.326,,,,20100923,221326,1.00
D2F71211186AE9ED,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100923,154906,20100928,15000.00,98.808,,P,,,20100923,221326,1.00
7AA3AD900D5BA5D2,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100923,155130,20100928,50000.00,105.740,5.310,,,,20100923,221326,1.00
551CBA4DDB1FCE5A,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100923,155131,20100928,50000.00,117.312,1.121,,,,20100923,221326,1.00
56F59A743EC6F183,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100923,155135,20100928,35000.00,101.638,4.980,,,,20100923,221326,1.00
FA8B86E3B9FAA9F8,D,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100923,155124,20100928,50000.00,116.812,,,,,20100923,221326,1.00
52621E40651C34BB,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100923,155130,20100928,50000.00,103.740,,,,,20100923,221326,1.00
9959AB0DAFDADF11,D,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100923,155131,20100928,50000.00,116.812,,,,,20100923,221326,1.00
9C7D10B4B3520363,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,155138,20100928,5000.00,105.000,5.794,,,,20100923,221326,1.00
8A78DBD5D78F6EE1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100923,155141,20100928,10000.00,108.913,5.682,,,,20100923,221326,1.00
8BEF82AA737EDAE9,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100923,155125,20100928,25000.00,111.177,4.009,,,,20100923,221326,1.00
7718A8E0BA478C53,D,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100923,155027,20100928,50000.00,96.002,,P,,,20100923,221326,1.00
4B35352D926A5DE2,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,155139,20100928,10000.00,96.078,6.250,,,,20100923,221326,1.00
FDD8979147F207D7,P,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20100923,155136,20100928,25000.00,104.960,3.089,,,,20100923,221326,1.00
E2BE871546D2F833,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100923,154848,20100928,20000.00,107.625,5.354,,,,20100923,221326,1.00
C4309D688A7D2D6A,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100923,155005,20100928,80000.00,98.020,,P,,,20100923,221326,1.00
68A489BF3B520FD0,D,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20100923,154932,20100928,25000.00,104.960,,P,,,20100923,221326,1.00
4028150B6476C2C9,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100923,155100,20100928,30000.00,99.006,5.325,,,,20100923,221326,1.00
6E50A5EEFD77E5B7,P,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100923,155129,20100928,100000.00,103.212,2.830,,,,20100923,221326,1.00
CEA1E0D2EB18F8C4,P,968767KM4,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.300,20180301,,,20100923,154900,20100928,90000.00,106.311,3.029,,,,20100923,221326,1.00
C61A14599B991EDB,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100923,155142,20100928,10000.00,80.710,8.463,,,,20100923,221326,1.00
1CEA644658CED8D5,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100923,154737,20100928,20000.00,109.168,1.250,,,,20100923,221326,1.00
AF31C866B30BE887,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100923,155142,20100928,10000.00,106.750,4.006,,,,20100923,221326,1.00
2F7EB9CE0D9DB9ED,D,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20100923,155118,20100928,50000.00,105.103,,,,,20100923,221326,1.00
F3AADA0385F8DE21,S,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20100923,155123,20100928,50000.00,105.253,0.677,,,,20100923,221326,1.00
D93ADEA50EAAD579,P,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20100923,155047,20100924,40000.00,101.015,3.562,,,,20100923,221326,1.00
6DF82528326C10A5,P,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100923,155141,20100928,40000.00,104.500,3.371,,,,20100923,221326,1.00
95D27F40595D3188,P,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20100923,155142,20100928,10000.00,113.913,2.163,,,,20100923,221326,1.00
257F996574F8CB5A,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100923,155144,20100928,10000.00,101.788,4.000,,,,20100923,221326,1.00
55A10CCA96F66DAD,S,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100923,154859,20100928,75000.00,105.299,1.000,,,,20100923,221326,1.00
03CC879D4820FA36,P,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,,,20100923,154751,20100928,500000.00,114.164,3.130,,,,20100923,221326,1.00
37A2FA1A9AD32D4A,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100923,155045,20100928,10000.00,65.000,,,,,20100923,221326,1.00
A48BCFCDBB5CE697,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100923,155144,20100928,10000.00,100.538,,,,,20100923,221326,1.00
B33CA589B5EA8FB5,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100923,155105,20100928,150000.00,101.697,0.640,,,,20100923,221326,1.00
88BBE3218E8513D6,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100923,155105,20100928,150000.00,101.711,0.600,,,,20100923,221326,1.00
420F338D540CBA46,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,155153,20100928,10000.00,101.000,4.619,,,,20100923,221326,1.00
9E6522C50C7C3C36,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,155147,20101013,5000.00,101.250,4.216,,,,20100923,221326,1.00
ED324B520E5FC0AD,P,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20100923,154955,20100928,25000.00,110.770,1.571,,,,20100923,221326,1.00
43267956F15C8567,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100923,155146,20100928,80000.00,96.062,4.754,,,,20100923,221326,1.00
CBADD69022BBFC3A,D,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20100923,154325,20100928,130000.00,84.880,,S,,,20100923,221326,1.00
75FE1ADDF67C5CB4,D,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20100923,154334,20100928,90000.00,84.880,,S,,,20100923,221326,1.00
D33748C6413CAB2C,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100923,155100,20100928,15000.00,107.715,2.518,,,,20100923,221326,1.00
A109C8721615F5D5,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100923,155200,20100928,25000.00,111.190,3.371,,,,20100923,221326,1.00
9784282343698C4C,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100923,155126,20101021,100000.00,99.820,2.774,,,,20100923,221326,1.00
E6C8DD92D3E9B08F,S,20772FE30,CONNECTICUT ST SER B,20020615,5.500,20190615,,,20100923,155122,20100928,15000.00,107.626,1.000,,,,20100923,221326,1.00
4123BA3BA01987E2,S,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,Y,,20100923,154800,20100930,500000.00,103.101,0.950,,,,20100923,221326,1.00
F0AD205A974E6EBC,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100923,155133,20101021,100000.00,99.570,,,,,20100923,221326,1.00
89796C9BA8CD573E,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100923,155126,20101021,100000.00,99.570,,,,,20100923,221326,1.00
4C5413B7EF73EC5B,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100923,155140,20100928,155000.00,105.743,0.850,,,,20100923,221326,1.00
B255DEDF82A45327,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100923,155000,20100928,40000.00,110.006,3.488,,,,20100923,221326,1.00
01E0E90CC8811076,S,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100923,154936,20100928,250000.00,100.000,3.250,,,,20100923,221326,1.00
CFE38917D182FAB6,P,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20100923,152400,20100928,400000.00,107.632,1.588,,,,20100923,221326,1.00
8C2194894AFD3F9D,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100923,155024,20100928,30000.00,104.750,5.844,,,,20100923,221326,1.00
B263487FB44F3C6F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,155156,20100928,150000.00,92.550,5.533,,,,20100923,221326,1.00
8D54E0E35F1A50B4,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100923,155146,20100928,80000.00,94.062,,,,,20100923,221326,1.00
428D84FC9A8CBA08,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100923,155156,20100928,100000.00,112.630,,P,,,20100923,221326,1.00
8CBE4B35BFCF5E79,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100923,155204,20100928,105000.00,106.510,3.806,,,,20100923,221326,1.00
D04F1EE7A7D8D397,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,155201,20100930,250000.00,103.250,5.656,,,,20100923,221326,1.00
783A4F2AF8D02F53,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100923,155210,20100928,150000.00,107.348,2.237,,,,20100923,221326,1.00
3A0B76E66C705A2C,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155212,20100928,1MM+,100.500,6.166,,,,20100923,221326,1.00
99C182DB31AA6B41,P,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100923,155214,20100928,200000.00,108.048,3.930,,,,20100923,221326,1.00
8AD6A8B60FB07FFB,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100923,155153,20100928,25000.00,104.606,,,,,20100923,221326,1.00
582509C1DA66946F,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100923,154639,20100928,100000.00,29.803,5.632,,,,20100923,221326,1.00
FF85CB8041333EE1,S,084113PQ6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20270901,,,20100923,155213,20100928,380000.00,103.564,3.570,,,,20100923,221326,1.00
E440648B3FE8280F,S,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20100923,154719,20100928,10000.00,103.041,1.158,,,,20100923,221326,1.00
C034DA7A925FDAE6,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100923,155210,20100928,150000.00,107.848,,,,,20100923,221326,1.00
4CD2B456C2EBB66E,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100923,155208,20100928,25000.00,106.450,4.603,,,,20100923,221326,1.00
8A6003CD910A3F6F,P,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20100923,155212,20100928,50000.00,105.418,4.451,,,,20100923,221326,1.00
82B8AC9EEE375BF0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,155202,20100928,10000.00,97.750,6.635,,,,20100923,221326,1.00
9EE56C7329CEDB51,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155212,20100928,1MM+,99.250,,,,,20100923,221326,1.00
84DC023E4CF25B93,D,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100923,155214,20100928,200000.00,108.548,,,,,20100923,221326,1.00
99AF9790B76FA7F6,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100923,155201,20100930,250000.00,103.250,,,,,20100923,221326,1.00
15330F9521AA1FD3,D,64603RKH9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.300,20110901,,,20100923,155033,20100928,50000.00,101.164,,,,,20100923,221326,1.00
BEA2EB13414C2F60,P,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100923,154018,20100928,50000.00,110.390,1.364,,,,20100923,221326,1.00
C9F883F01F03F50A,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100923,154852,20100928,25000.00,103.507,4.550,,,,20100923,221326,1.00
74CEDBF4F8542D4C,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,154730,20100928,300000.00,99.747,5.019,,,,20100923,221326,1.00
A863B36738BD4928,D,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100923,154056,20100928,50000.00,110.510,,P,,,20100923,221326,1.00
6FF34850C3D5404B,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100923,154840,20100928,35000.00,99.747,5.019,,,,20100923,221326,1.00
080755AAD7F82A94,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100923,155219,20100928,200000.00,97.250,5.967,,,,20100923,221326,1.00
BC5CD507F6107C73,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100923,155119,20100928,20000.00,90.775,,,,,20100923,221326,1.00
F7ACF172B038B458,D,149761FK9,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20150401,Y,,20100923,154500,20101007,605000.00,103.588,,,,Y,20100923,221326,1.00
307DB30AA966A941,S,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100923,155218,20100928,15000.00,110.991,2.153,,,,20100923,221326,1.00
5E85962F79496D08,P,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20100923,155217,20100928,50000.00,105.418,4.451,,,,20100923,221326,1.00
B8D24273DAB56234,P,794102EN9,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20160415,,,20100923,155221,20100928,25000.00,106.530,2.482,,,,20100923,221326,1.00
B800B683578D72C5,S,64990HFR6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20220701,Y,,20100923,150015,20100929,1000000.00,115.157,3.423,,,Y,20100923,221326,1.00
E5D38F73358DD058,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100923,155216,20100930,100000.00,102.000,3.542,,,,20100923,221326,1.00
43D659A0AAFA54BB,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100923,155223,20100928,135000.00,101.000,4.637,,,,20100923,221326,1.00
A76AA79112A9BC5C,P,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20100923,155031,20100928,25000.00,115.975,2.618,,,,20100923,221326,1.00
2293712E46ABDD15,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100923,155129,20100928,20000.00,103.800,4.912,,,,20100923,221326,1.00
C0DA7F58E791FAE3,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,155227,20100928,25000.00,104.046,5.988,,,,20100923,221326,1.00
2A6D19A192DA6286,D,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20100923,153020,20100928,25000.00,110.830,,S,,,20100923,221326,1.00
50CA1A7B6FC32DB3,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100923,154656,20100928,240000.00,97.528,,P,,,20100923,221326,1.00
3053C4ADED9DA7A7,D,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20100923,154519,20100928,25000.00,89.260,,,,,20100923,221326,1.00
31D26D8E1590B54E,S,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100923,155234,20100928,10000.00,106.740,4.850,,,,20100923,221326,1.00
5C08D0FCA0098B75,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100923,155225,20100928,5000.00,56.828,5.903,,,,20100923,221326,1.00
36A5634DCC3AE028,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100923,153631,20100928,15000.00,110.174,2.402,,,,20100923,221326,1.00
4E8D2461924A4F39,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,154808,20100928,1000000.00,83.746,6.477,,,,20100923,221326,1.00
0188E30A10024727,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100923,155233,20100928,20000.00,98.267,4.657,,,,20100923,221326,1.00
513AFB15D7941228,P,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20100923,155232,20100928,25000.00,105.315,3.675,,,,20100923,221326,1.00
09196C8C7A4D0158,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100923,155229,20100928,75000.00,98.625,3.850,,,,20100923,221326,1.00
E355D5F41C3EFD80,D,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20100923,154941,20100928,25000.00,105.315,,P,,,20100923,221326,1.00
6AA7EE8A458B53A5,P,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20100923,155233,20100928,20000.00,107.478,3.723,,,,20100923,221326,1.00
0EA0B587C0833C60,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100923,154803,20100928,10000.00,99.350,,,,,20100923,221326,1.00
F0488D5F14A9ABC1,P,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100923,155222,20100928,200000.00,27.000,6.680,,,,20100923,221326,1.00
FF19245DD66039AD,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100923,155123,20100928,750000.00,100.022,,P,,,20100923,221326,1.00
3CF37A626F043226,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,155200,20100928,25000.00,109.318,2.628,,,,20100923,221326,1.00
03386B286619F81C,P,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100923,155100,20100928,340000.00,112.778,2.220,,,,20100923,221326,1.00
F03885800CDFCAC2,P,786153JK3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 05-2-SER A,20070906,5.375,20190901,,,20100923,155224,20100928,25000.00,94.305,6.215,,,,20100923,221326,1.00
509BF841BDA8A832,S,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20100923,155232,20100928,50000.00,115.100,4.337,,,,20100923,221326,1.00
66D624DEF670521A,P,181093UZ6,CLARK CNTY WASH ,20050727,3.900,20171201,,,20100923,155237,20100928,15000.00,103.389,3.184,,,,20100923,221326,1.00
426D00DE7294B7BE,P,171312FP1,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,6.000,20340901,,,20100923,155239,20100928,20000.00,96.355,6.296,,,,20100923,221326,1.00
2C0104F32417A01C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100923,155250,20100928,15000.00,99.575,5.029,,,,20100923,221326,1.00
AA6676822570A5DE,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,155153,20100928,10000.00,112.431,4.353,,,,20100923,221326,1.00
55F29E73407DB77B,D,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20100923,155052,20100928,110000.00,110.974,,P,,,20100923,221326,1.00
6B15043308616FDB,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100923,155150,20100928,10000.00,97.900,5.143,,,,20100923,221326,1.00
CFE1D1DF330C68EB,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100923,155116,20100928,60000.00,95.210,,S,,,20100923,221326,1.00
FD2B39EF74502314,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100923,155126,20100928,45000.00,114.270,,P,,,20100923,221326,1.00
36E0444708AD9A06,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100923,155158,20100928,295000.00,97.391,,S,,,20100923,221326,1.00
E1BABE2B1D04A489,D,986863DP0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20140601,,,20100923,155207,20100928,50000.00,87.975,,P,,,20100923,221326,1.00
0CD11D7859EF100F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100923,155153,20100928,10000.00,109.267,,,,,20100923,221326,1.00
BC263641E9E961ED,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100923,155012,20100928,250000.00,107.950,,S,,,20100923,221326,1.00
97E4B7F0283A2D76,D,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20100923,155129,20100928,10000.00,100.482,,S,,,20100923,221326,1.00
B8A0E3708CA08DB3,S,667905GL1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.400,20200601,Y,,20100923,155244,20101028,25000.00,100.865,3.270,,,,20100923,221326,1.00
893D4EF3EA54896A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,155252,20100928,20000.00,104.058,4.485,,,,20100923,221326,1.00
F41495D5DDC694E2,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20100923,154952,20100928,30000.00,101.496,,,,,20100923,221326,1.00
B40AA09FE96F35DE,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100923,155022,20100928,15000.00,107.625,5.354,,,,20100923,221326,1.00
CF13CFE5B1D42A41,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100923,155252,20100928,20000.00,102.557,,,,,20100923,221326,1.00
3D49040D1A003698,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100923,155259,20100928,5000.00,100.000,5.199,,,,20100923,221326,1.00
6CFF6BCECFB2B607,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100923,155244,20100928,80000.00,105.549,3.546,,,,20100923,221326,1.00
9C33D1383EDB3003,S,64972FDV5,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20220615,,,20100923,155141,20100924,40000.00,101.265,3.214,,,,20100923,221326,1.00
BD59EC4276D4B9F1,S,373511AN4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20230615,,,20100923,155000,20100928,30000.00,103.629,4.438,,,,20100923,221326,1.00
33EA0E65E4B4CE7E,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100923,153720,20100928,25000.00,104.562,1.330,,,,20100923,221326,1.00
AA27A4E425B21E8A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,155300,20100930,100000.00,101.369,5.842,,,,20100923,221326,1.00
F8C01164C07EC39F,S,040625L86,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20110801,,,20100923,154943,20100928,50000.00,102.763,0.701,,,,20100923,221326,1.00
6C411FA9663E6DB9,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100923,155051,20101014,50000.00,100.300,3.962,,,,20100923,221326,1.00
BF10A07A1A56526E,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100923,142718,20100928,10000.00,101.012,2.002,,,,20100923,221326,1.00
F69FED14D9B83C2F,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100923,155302,20100928,10000.00,97.100,4.769,,,,20100923,221326,1.00
3D8D53EC9EF53AC1,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100923,155000,20100924,1MM+,100.000,,,,,20100923,221326,1.00
10A989B52E441AD6,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,155300,20100930,100000.00,101.244,,,,,20100923,221326,1.00
523321EE08095956,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100923,155305,20100928,30000.00,103.000,4.434,,,,20100923,221326,1.00
663655027EE89F5E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,155208,20100928,100000.00,105.127,5.113,,,,20100923,221326,1.00
558A321F25D6BDFC,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100923,154846,20100928,10000.00,109.500,5.541,,,,20100923,221326,1.00
105E8D7E53CB36A3,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100923,155210,20100928,50000.00,109.450,,,,,20100923,221326,1.00
A27430B4FC75B5EE,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100923,155205,20100928,50000.00,109.550,,,,,20100923,221326,1.00
6E8D60770AD5889D,D,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100923,155140,20100928,340000.00,112.828,,,,,20100923,221326,1.00
07AF934736B026FC,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100923,154734,20100928,100000.00,95.260,,S,,,20100923,221326,1.00
F5023EEC14F8768A,P,491089PD4,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,2.300,20140801,,,20100923,155310,20100928,50000.00,101.831,1.804,,,,20100923,221326,1.00
224E5C9878CBC7B4,S,64990HGD6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20310701,Y,,20100923,150050,20100929,1000000.00,108.173,4.395,,,Y,20100923,221326,1.00
0319937840154B92,P,932238BW7,WALLA WALLA WASH WTR & REF,20050607,3.700,20150801,,,20100923,155311,20100928,15000.00,103.016,2.954,,,,20100923,221326,1.00
D654773D80ABA44F,P,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20100923,155316,20100928,15000.00,95.283,6.265,,,,20100923,221326,1.00
204B7628F5958819,P,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100923,155313,20100928,65000.00,100.000,4.375,,,,20100923,221326,1.00
F616DF098ECB7CBA,P,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20100923,155304,20100928,40000.00,104.108,2.536,,,,20100923,221326,1.00
74FD346EEB961C1C,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100923,155215,20100928,150000.00,107.848,,,,,20100923,221326,1.00
954F4F165C0704B5,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100923,154909,20101005,200000.00,102.692,3.000,,,,20100923,221326,1.00
D84844C29B9E22F0,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100923,155300,20100928,5000.00,98.750,4.875,,,,20100923,221326,1.00
77409B354CA631FD,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,,,20100923,155306,20100924,75000.00,104.600,2.421,,,,20100923,221326,1.00
049460A68031D3B4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100923,155312,20100924,50000.00,102.500,4.583,,,,20100923,221326,1.00
D86944A35D2EF7B5,P,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100923,155100,20100928,25000.00,101.500,4.273,,,,20100923,221326,1.00
87B9882A2A431382,P,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20100923,155318,20100928,10000.00,100.000,3.999,,,,20100923,221326,1.00
48D5AB22EC04EF97,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100923,155314,20100928,10000.00,104.823,4.100,,,,20100923,221326,1.00
4063F8DBDAD76CCF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100923,155000,20100928,15000.00,108.000,5.575,,,,20100923,221326,1.00
68401F5B76836C13,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,155200,20100928,45000.00,112.705,2.000,,,,20100923,221326,1.00
D96571850BD17AEF,D,606915C53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19961201,5.250,20190101,,,20100923,154856,20100928,25000.00,100.787,,S,,,20100923,221326,1.00
499443D4E61A19C6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100923,155059,20100928,50000.00,103.303,3.920,,,,20100923,221326,1.00
8E0D0B0FB1126D46,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100923,155319,20100928,50000.00,99.228,4.569,,,,20100923,221326,1.00
90F605702052F2A0,S,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20100923,155300,20100928,100000.00,117.904,1.100,,,,20100923,221326,1.00
E6DA5D75AEAC986E,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100923,155303,20100928,25000.00,107.382,1.930,,,,20100923,221326,1.00
5C2A29D9D6ECAFDA,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100923,155000,20100928,100000.00,113.966,2.943,,,,20100923,221326,1.00
91D7A687A6079C12,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20100923,155013,20100928,30000.00,101.800,5.960,,,,20100923,221326,1.00
C1343E9F07C01B37,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100923,155303,20100928,25000.00,107.496,,,,,20100923,221326,1.00
16FD2C0302797014,D,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20100923,155304,20100928,40000.00,104.500,,,,,20100923,221326,1.00
1C9F0A067EA46A93,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100923,155058,20100928,100000.00,114.966,,P,,,20100923,221326,1.00
5CBF8061641B03B2,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100923,155133,20100928,370000.00,106.980,,P,,,20100923,221326,1.00
996514ABBE9F3197,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100923,155248,20100930,10000.00,104.585,4.297,,,,20100923,221326,1.00
629FFFEE7CCBDDCB,S,792895SJ4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20160201,,,20100923,154800,20100928,50000.00,111.695,1.700,,,,20100923,221326,1.00
44BDE31D7F491275,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100923,154844,20100928,20000.00,109.500,5.541,,,,20100923,221326,1.00
33564BECEA7C0E82,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100923,155059,20100928,50000.00,103.303,3.920,,,,20100923,221326,1.00
010F46793AC44C6B,S,940774CR1,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.000,20180101,,,20100923,155300,20100928,15000.00,105.784,2.152,,,,20100923,221326,1.00
37E1E2E648DCA77C,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100923,155300,20100928,280000.00,103.378,0.529,,,,20100923,221326,1.00
1AF1AAAD05D9D2C3,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100923,155335,20100928,20000.00,112.643,2.000,,,,20100923,221326,1.00
6CE5C4F6C34E9DDA,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,155336,20100928,25000.00,96.078,6.250,,,,20100923,221326,1.00
38823C08D0D4497C,P,49474EXP3,KING CNTY WASH SWR,20050421,5.000,20240101,,,20100923,154310,20100928,10000.00,107.535,3.096,,,,20100923,221326,1.00
1CD23D09355AC1B8,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100923,155256,20100928,200000.00,65.000,3.724,,,,20100923,221326,1.00
841CDDAD5812D2D4,S,667905GM9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.500,20210601,Y,,20100923,155338,20101028,25000.00,101.250,3.312,,,,20100923,221326,1.00
4484F311ABD39AC7,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100923,155241,20100928,10000.00,113.364,4.407,,,,20100923,221326,1.00
ED9B31A45F317E61,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100923,155123,20100928,10000.00,101.536,,,,,20100923,221326,1.00
7D4440C20D45ACF8,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100923,154532,20100928,60000.00,103.160,,,,,20100923,221326,1.00
11FD715D6316511F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,155348,20100928,45000.00,90.845,4.921,,,,20100923,221326,1.00
C92F51DE264AD4B2,P,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20100923,155124,20100928,15000.00,105.400,1.457,,,,20100923,221326,1.00
35C004944FFEDB18,P,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20100923,155058,20100928,25000.00,108.962,1.661,,,,20100923,221326,1.00
CB0123EF01525D5D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100923,155336,20100929,20000.00,83.955,6.300,,,,20100923,221326,1.00
986E748697F7E8A8,D,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100923,155253,20100928,100000.00,101.371,,,,,20100923,221326,1.00
FF30C846654EF370,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100923,155018,20100928,80000.00,94.062,,,,,20100923,221326,1.00
C5AB6EA38F492D02,D,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20100923,154500,20101007,420000.00,103.041,,,,Y,20100923,221326,1.00
9797F8FD11A82B54,D,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100923,155214,20100928,755000.00,87.467,,S,,,20100923,221326,1.00
EB17855BB3A3AB27,D,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20100923,155213,20100928,10000.00,100.000,,P,,,20100923,221326,1.00
30F0EE18D63BF6F8,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100923,155300,20100928,15000.00,98.750,5.116,,,,20100923,221326,1.00
936F1B5747E301F0,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100923,155300,20100928,15000.00,92.998,6.224,,,,20100923,221326,1.00
8F753F862443406B,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100923,155300,20100928,10000.00,95.797,3.135,,,,20100923,221326,1.00
59B0C5D348849D5A,S,833085D91,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20141201,,,20100923,155300,20100928,125000.00,111.367,1.200,,,,20100923,221326,1.00
476EF3A9A0F07C13,S,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100923,155300,20100928,100000.00,119.318,1.530,,,,20100923,221326,1.00
A034BB2070ECF5AB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,155358,20100928,50000.00,103.153,4.307,,,,20100923,221326,1.00
01EDB7E2E02D4DE4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,155358,20101025,10000.00,110.950,5.952,,,,20100923,221326,1.00
4145A702B4AC4722,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100923,155355,20100928,30000.00,94.202,4.922,,,,20100923,221326,1.00
59116040B8E4BB41,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,155354,20100928,25000.00,101.257,4.468,,,,20100923,221326,1.00
E3ED506534E74386,D,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,,,20100923,155247,20100928,45000.00,120.349,,,,,20100923,221326,1.00
23AF679FBAEC9DB6,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100923,155256,20100928,200000.00,65.000,,,,,20100923,221326,1.00
D73230A6219ADE8B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100923,155358,20100928,50000.00,102.403,,,,,20100923,221326,1.00
34EC02F831182348,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100923,154520,20100928,5000.00,114.828,3.472,,,,20100923,221326,1.00
40E783906EEC516E,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100923,155214,20100928,10000.00,97.100,4.769,,,,20100923,221326,1.00
2E7E2A76EA0748BC,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100923,155302,20100928,10000.00,97.100,,,,,20100923,221326,1.00
54BF2020421406BD,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100923,155230,20100928,20000.00,90.525,,,,,20100923,221326,1.00
1DB008188F75BC70,D,786153JK3,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 05-2-SER A,20070906,5.375,20190901,,,20100923,155221,20100928,25000.00,94.305,,P,,,20100923,221326,1.00
7BBA1433E7EF0503,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100923,155242,20100928,80000.00,106.173,,P,,,20100923,221326,1.00
645600699ACB9B2C,D,171312FP1,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,6.000,20340901,,,20100923,155243,20100928,20000.00,96.580,,P,,,20100923,221326,1.00
5D0AEE47562265BB,D,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20100923,155302,20100928,15000.00,95.550,,P,,,20100923,221326,1.00
0B0593D2D1B93B58,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,155354,20100928,25000.00,99.272,,,,,20100923,221326,1.00
A4F3C17064F3C71C,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100923,155400,20100928,25000.00,111.691,1.793,,,,20100923,221326,1.00
2AEC0A5B500B290A,S,646108DR8,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER B,20070418,5.390,20171101,,,20100923,155352,20100928,95000.00,104.600,4.517,,,,20100923,221326,1.00
D6801E98FF00F704,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100923,155358,20100928,60000.00,104.714,3.101,,,,20100923,221326,1.00
4C465F405BB07EF0,S,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100923,155416,20100928,25000.00,109.825,1.082,,,,20100923,221326,1.00
8F143B141660969E,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,155400,20101005,500000.00,103.250,5.898,,,,20100923,221326,1.00
A7DB52C1E373E2EE,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100923,155354,20100928,40000.00,99.000,5.068,,,,20100923,221326,1.00
6810FFD96BCEBBDB,S,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20100923,155152,20101021,235000.00,101.667,2.800,,,,20100923,221326,1.00
8BF787BA948BA9DB,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100923,155400,20100928,50000.00,100.290,5.439,,,,20100923,221326,1.00
9EF2B73E559297B3,S,800803BU1,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20220201,,,20100923,155225,20100927,200000.00,105.881,3.000,,,,20100923,221326,1.00
960C699C95573292,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100923,155345,20100928,10000.00,115.141,,,,,20100923,221326,1.00
39E0D2BE0487F992,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100923,154729,20100930,55000.00,97.932,4.130,,,,20100923,221326,1.00
1582D43D2DEDEA58,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100923,155259,20100928,40000.00,106.798,3.570,,,,20100923,221326,1.00
C45A2A51D6FDCF24,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100923,153300,20100927,1MM+,100.000,,,,,20100923,221326,1.00
554367486BDCDDEE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,155304,20100928,10000.00,100.500,7.018,,,,20100923,221326,1.00
CFD57FB15777CD13,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,865000.00,113.592,2.310,,,Y,20100923,221326,1.00
5DC3A416934EE045,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,1MM+,113.592,2.310,,,Y,20100923,221326,1.00
9A5AC116C0D370F2,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,1MM+,113.592,2.310,,,Y,20100923,221326,1.00
FCE065E069812FB2,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,605000.00,113.592,2.310,,,Y,20100923,221326,1.00
AA42F267BB777B86,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,260000.00,113.592,2.310,,,Y,20100923,221326,1.00
40D4419A6766DD46,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,225000.00,113.592,2.310,,,Y,20100923,221326,1.00
821BF2A7A48D19F7,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,1MM+,113.592,2.310,,,Y,20100923,221326,1.00
6DB4F8EA5C2CDC8D,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,435000.00,113.592,2.310,,,Y,20100923,221326,1.00
F467052C96EEECEE,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100923,155425,20100928,5000.00,103.618,4.160,,,,20100923,221326,1.00
9EDB793D45396543,P,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20100923,155422,20100928,50000.00,102.928,3.744,,,,20100923,221326,1.00
158EDD3138002DFD,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,155425,20101007,15000.00,103.404,5.389,,,,20100923,221326,1.00
A5F49E0250739864,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100923,155419,20100928,10000.00,101.050,0.911,,,,20100923,221326,1.00
908191ED30AC313E,S,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,Y,,20100923,153000,20101020,350000.00,102.168,1.470,,,Y,20100923,221326,1.00
9D0B54821C567772,S,272803EC7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20160115,Y,,20100923,153000,20101020,505000.00,101.094,1.780,,,Y,20100923,221326,1.00
CBBB1D74B6A5BAC4,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100923,155219,20100928,20000.00,100.054,,,,,20100923,221326,1.00
25080C81D8182280,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,155400,20101005,500000.00,103.250,,,,,20100923,221326,1.00
B92D2A1B054D8D6F,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100923,155437,20101001,220000.00,55.346,4.710,,,,20100923,221326,1.00
F4F43A4F522CA98F,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100923,155429,20100928,10000.00,94.605,5.456,,,,20100923,221326,1.00
B8D4CB1CFEA34237,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100923,154956,20100928,25000.00,102.490,,S,,,20100923,221326,1.00
D8F77F98FAC7C460,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,155321,20100929,30000.00,73.000,9.323,,,,20100923,221326,1.00
0CA525736D17508B,P,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100923,155435,20100928,10000.00,109.027,1.845,,,,20100923,221326,1.00
3AA77942D441225E,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100923,155429,20100928,10000.00,92.750,,,,,20100923,221326,1.00
438543921201C7D8,D,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100923,151900,20100928,75000.00,102.446,,,,,20100923,221326,1.00
125D366F32545E3B,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100923,155115,20100928,1000000.00,105.837,,S,,,20100923,221326,1.00
1B7C7165ACF35DE1,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100923,155400,20100928,10000.00,107.999,3.694,,,,20100923,221326,1.00
7CB1C8DD5D59885F,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100923,155432,20100924,50000.00,104.000,4.402,,,,20100923,221326,1.00
D0E03275AB66E2DD,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,155200,20100928,25000.00,91.862,5.799,,,,20100923,221326,1.00
0DE3117FDEBAC58B,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,155438,20100928,10000.00,96.078,6.250,,,,20100923,221326,1.00
53FBFD87FF548648,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100923,155438,20100928,20000.00,101.488,4.085,,,,20100923,221326,1.00
0002B0276A2103D2,P,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20100923,155428,20100928,50000.00,104.683,2.292,,,,20100923,221326,1.00
5395D8923FEE697F,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,155200,20100928,25000.00,92.000,,,,,20100923,221326,1.00
72B46764570F5578,D,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20100923,155422,20100928,50000.00,103.928,,,,,20100923,221326,1.00
79FA01582DAE332B,D,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20100923,145512,20100928,25000.00,107.167,,S,,,20100923,221326,1.00
5F7AA4D65D9FD902,D,646108DR8,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER B,20070418,5.390,20171101,,,20100923,155030,20100928,95000.00,104.500,,,,,20100923,221326,1.00
E072AF22148743B6,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100923,144742,20100928,5000.00,76.500,,,,,20100923,221326,1.00
08223E4E9404E96D,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100923,155450,20100928,5000.00,98.550,4.468,,,,20100923,221326,1.00
7ABE2582AE5A6895,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,155455,20101005,10000.00,102.000,5.013,,,,20100923,221326,1.00
A0119DEE06C28853,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100923,155425,20100928,10000.00,60.221,5.670,,,,20100923,221326,1.00
7B654A6641C520CE,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100923,155437,20100928,50000.00,93.283,,,,,20100923,221326,1.00
20BC5A2EF3B9A787,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100923,155404,20100928,20000.00,101.900,3.992,,,,20100923,221326,1.00
0DD55F97978073DD,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100923,155300,20100928,100000.00,100.582,,,,,20100923,221326,1.00
03272CF1F2901308,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100923,155437,20100928,50000.00,93.000,1.713,,,,20100923,221326,1.00
C2CAA5CB5DCE375B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,155453,20101013,25000.00,101.250,4.216,,,,20100923,221326,1.00
199A8FC7E2166DAC,S,889804AW0,TOMAHAWK WIS REF-SER C,20101001,2.500,20110401,Y,,20100923,155300,20101001,90000.00,100.896,0.702,,,,20100923,221326,1.00
39F5E5F46C46045C,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100923,114600,20100928,10000.00,100.000,5.355,,,,20100923,221326,1.00
B00A3E5E7D5E6630,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100923,155438,20100928,20000.00,99.687,,,,,20100923,221326,1.00
099E7DF6C4D4E315,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100923,155243,20100928,20000.00,66.000,,S,,,20100923,221326,1.00
06B953216E6F1D01,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20100923,155427,20100928,1MM+,102.518,,S,,,20100923,221326,1.00
09C4D2C1C6C767D9,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100923,155312,20100928,85000.00,99.509,4.535,,,,20100923,221326,1.00
BD0DE4943A8F40FD,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100923,154500,20100928,55000.00,104.202,0.654,,,,20100923,221326,1.00
5D788DBA771CCBCD,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100923,155445,20100928,65000.00,75.106,7.280,,,,20100923,221326,1.00
A1344898216254C5,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100923,155509,20100928,10000.00,102.500,4.203,,,,20100923,221326,1.00
FAEB57CA18D941ED,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100923,155510,20100928,10000.00,100.000,4.498,,,,20100923,221326,1.00
1AA14AA4197588EB,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100923,155300,20100928,25000.00,112.174,0.884,,,,20100923,221326,1.00
151E37C5FFC444D0,P,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100923,155504,20100928,100000.00,102.895,2.041,,,,20100923,221326,1.00
E76FBAA11148D521,S,224853BQ3,CRAWFORD CNTY KANS UNI SCH SER A,20020501,5.000,20220901,,,20100923,155300,20100928,200000.00,107.606,1.000,,,,20100923,221326,1.00
A31B04CF48406AE2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,155323,20100928,10000.00,98.500,,,,,20100923,221326,1.00
C87E4FB9972FD0E5,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100923,155331,20100928,200000.00,110.239,,S,,,20100923,221326,1.00
DD4D68EC31CC9D77,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,155500,20100928,40000.00,111.446,2.312,,,,20100923,221326,1.00
91F7B7A1ABA530B8,P,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100923,155440,20101028,495000.00,97.560,3.942,,,,20100923,221326,1.00
12234719FEA45A73,P,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100923,155312,20100928,10000.00,100.336,5.340,,,,20100923,221326,1.00
FA0F6FF72B5AEA9A,S,545438CF8,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.000,20140801,,,20100923,153859,20100928,25000.00,110.820,1.115,,,,20100923,221326,1.00
61E4CA2A0C18A448,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100923,151335,20100928,1MM+,101.835,4.013,,,,20100923,221326,1.00
35D137985938569D,S,906179CW4,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.000,20200901,Y,,20100923,155500,20100929,105000.00,100.000,4.999,,,,20100923,221326,1.00
D068DD04E8B7D19E,D,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20100923,151900,20100928,60000.00,107.047,,,,,20100923,221326,1.00
F17F4D81287C8EC6,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20100923,155308,20100928,10000.00,101.336,,,,,20100923,221326,1.00
B7AFC1760E43FAD5,D,545438CF8,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.000,20140801,,,20100923,155000,20100928,25000.00,110.619,,,,,20100923,221326,1.00
E57367C79A078711,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100923,155156,20100928,65000.00,98.497,,S,,,20100923,221326,1.00
936217A1254CBCF2,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100923,155258,20100928,50000.00,100.290,,P,,,20100923,221326,1.00
85B1501E7877A947,P,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20100923,155500,20100928,50000.00,113.213,1.647,,,,20100923,221326,1.00
EE81D9C53A33E7B8,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100923,155526,20100928,5000.00,103.500,3.730,,,,20100923,221326,1.00
F19C7B93C919A970,S,117061SP7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20110501,,,20100923,155524,20100928,100000.00,102.198,0.401,,,,20100923,221326,1.00
216E8AF57820C898,P,6618367L4,NORTH RICHLAND HILLS TEX ,20080415,4.000,20150215,,,20100923,155524,20100928,210000.00,108.845,1.886,,,,20100923,221326,1.00
2F9D028BE7928EE1,P,4784497D7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER A,20100603,3.000,20110901,,,20100923,154522,20100928,50000.00,102.051,0.770,,,,20100923,221326,1.00
8F5E6141F87BA211,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100923,152425,20100928,20000.00,100.500,,S,,,20100923,221326,1.00
26E9D3191BAB30B3,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100923,155400,20100928,300000.00,110.596,2.500,,,,20100923,221326,1.00
3EC9EB9327C8B3F9,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,155518,20100929,300000.00,97.719,,,,,20100923,221326,1.00
4290ACE2CA2CFA35,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100923,155528,20100928,15000.00,93.588,5.800,,,,20100923,221326,1.00
902FD20DEA0DF0D2,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100923,155500,20100928,180000.00,119.392,1.700,,,,20100923,221326,1.00
7FA41FB02EB833AF,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100923,155527,20100928,35000.00,93.000,6.370,,,,20100923,221326,1.00
7140B74E94E5862F,P,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100923,155529,20100928,25000.00,101.118,5.053,,,,20100923,221326,1.00
37372CCF3BE0FE1E,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100923,155529,20100928,25000.00,101.618,,,,,20100923,221326,1.00
5313C11FB8D1ADBD,D,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20100923,155429,20100928,150000.00,101.734,,P,,,20100923,221326,1.00
E11F728EE2F3C0AE,D,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20100923,155443,20100928,130000.00,105.739,,S,,,20100923,221326,1.00
5A85C228DDF4328B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,155514,20100928,100000.00,103.890,,S,,,20100923,221326,1.00
307F9600C9CBC017,D,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100923,155516,20100928,250000.00,104.812,,S,,,20100923,221326,1.00
3851BAC362A1C51A,S,88256CAV1,TEXAS MUN GAS ACQUISITION & VAR-SR LIEN-SER B,20061220,0.745,20171215,,,20100923,155507,20100928,10000.00,86.000,0.000,,,,20100923,221326,1.00
8BF5E310251B5946,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100923,155535,20100928,50000.00,91.426,5.633,,,,20100923,221326,1.00
DB22AC018A7F7D9D,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100923,155531,20100928,25000.00,70.665,7.300,,,,20100923,221326,1.00
BEABD2070209F031,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100923,155341,20100928,130000.00,103.342,3.992,,,,20100923,221326,1.00
A4495F93A388D11A,D,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100923,155535,20100928,50000.00,91.426,,,,,20100923,221326,1.00
C6CC75EC1EB885C4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100923,155544,20100928,5000.00,101.000,5.275,,,,20100923,221326,1.00
59015667CB1FC5BA,P,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100923,155539,20100928,10000.00,90.542,5.475,,,,20100923,221326,1.00
12E951B841D5D8FC,P,986863DP0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20140601,,,20100923,155345,20100928,50000.00,87.975,3.517,,,,20100923,221326,1.00
45C1A3B892CC7C4B,P,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100923,155317,20100928,50000.00,107.539,3.330,,,,20100923,221326,1.00
ED5E71E42C5BFEFE,P,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20100923,155534,20100928,100000.00,110.853,1.985,,,,20100923,221326,1.00
19D687F39BA42FD0,P,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100923,155541,20100928,100000.00,103.274,2.379,,,,20100923,221326,1.00
B448415E91C75319,P,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20100923,155542,20100928,140000.00,113.096,2.038,,,,20100923,221326,1.00
993DEB39ADAB5C3A,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100923,155548,20100928,100000.00,107.175,2.896,,,,20100923,221326,1.00
A9C75B8E88953EA5,P,259219KA0,DOUGLAS CNTY NEB REF,20090610,3.500,20221215,,,20100923,155545,20100928,10000.00,99.499,3.551,,,,20100923,221326,1.00
C0A88FCD81273372,D,889804AW0,TOMAHAWK WIS REF-SER C,20101001,2.500,20110401,Y,,20100923,155512,20101001,90000.00,100.821,,,,,20100923,221326,1.00
3396132482DBD2FA,P,743790BC0,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20140901,,,20100923,155536,20100928,65000.00,112.188,1.771,,,,20100923,221326,1.00
A9CEC03E30D50A8B,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100923,155544,20100928,25000.00,106.647,5.333,,,,20100923,221326,1.00
E0F1F8B3C32EE69F,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100923,155312,20100928,100000.00,101.106,,,,,20100923,221326,1.00
ABA95805BEE6448F,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100923,155544,20100928,25000.00,106.647,,,,,20100923,221326,1.00
3217BC7FD94FC4F2,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100923,155551,20100928,10000.00,99.164,5.056,,,,20100923,221326,1.00
089DDA44EC2DD569,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20100923,155505,20100928,40000.00,105.046,0.801,,,,20100923,221326,1.00
CA0776D0FC12DB07,P,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100923,155000,20100928,100000.00,117.029,3.009,,,,20100923,221326,1.00
237F130582B04651,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100923,155500,20100928,150000.00,100.671,5.580,,,,20100923,221326,1.00
5C1121D142D2ABE2,D,133303WE3,CAMERON CNTY TEX CTFS OBLIG,20081015,5.600,20200215,,,20100923,155106,20100928,100000.00,118.029,,P,,,20100923,221326,1.00
7753AADB2D9B3401,D,129530DK4,CALEXICO CALIF CMNTY REDEV AGY REF-TAXABLE-MERGED CENT BUS-B,20030619,4.220,20120801,,,20100923,154922,20100928,10000.00,99.100,,,,,20100923,221326,1.00
D616F99EA4E484FC,D,954872GY7,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20131101,,,20100923,151900,20100928,50000.00,108.119,,,,,20100923,221326,1.00
F75E5106000A6C8F,P,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20100923,155559,20100928,15000.00,107.461,2.718,,,,20100923,221326,1.00
02470AD53AD879DD,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,Y,,20100923,155559,20100928,20000.00,100.625,3.052,,,,20100923,221326,1.00
0AB4C2A87A76EB8A,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100923,143055,20100928,5000.00,103.925,3.473,,,,20100923,221326,1.00
2E11F5B662057E96,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100923,155308,20100928,50000.00,100.030,4.994,,,,20100923,221326,1.00
11349F7BC0E4769F,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100923,155500,20100928,20000.00,64.500,,P,,,20100923,221326,1.00
17C2B7DA0D01CA72,P,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20100923,155556,20100928,10000.00,101.459,3.014,,,,20100923,221326,1.00
5C4E407AA83230B2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100923,155607,20100928,30000.00,104.397,4.100,,,,20100923,221326,1.00
B9D090841D5815C9,S,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100923,155608,20100928,30000.00,103.617,2.500,,,,20100923,221326,1.00
86362FBEA068A653,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,155549,20100928,5000.00,100.000,6.243,,,,20100923,221326,1.00
CDB739265553D588,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100923,155607,20100928,50000.00,101.993,3.764,,,,20100923,221326,1.00
146944EFFA31713E,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100923,155610,20100928,10000.00,103.090,4.733,,,,20100923,221326,1.00
3EDFB22C104FDF0A,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100923,155604,20100928,15000.00,101.020,3.250,,,,20100923,221326,1.00
82BC467800607FE2,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100923,155604,20100929,695000.00,97.583,,,,,20100923,221326,1.00
FE505E93F0F46EE0,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100923,155607,20100928,30000.00,103.146,,,,,20100923,221326,1.00
7A6D985C5157B0AC,D,263713WL9,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,3.250,20151201,,,20100923,155608,20100928,30000.00,102.366,,,,,20100923,221326,1.00
2BBA9BC8EE0D3606,P,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100923,155553,20100928,100000.00,107.278,1.542,,,,20100923,221326,1.00
E74850D19010C1F6,P,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100923,155558,20100928,650000.00,105.690,3.109,,,,20100923,221326,1.00
B3CA6D23D5D4FDD3,D,816683CE4,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.200,20111001,,,20100923,150046,20100928,10000.00,102.041,,,,,20100923,221326,1.00
E2570600A2C98E18,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100923,155611,20100928,25000.00,107.892,3.896,,,,20100923,221326,1.00
9FCFF5E67BFBAA0F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100923,155616,20100928,60000.00,100.088,6.486,,,,20100923,221326,1.00
5E0000425AF3AC3E,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,155300,20100928,20000.00,91.862,5.799,,,,20100923,221326,1.00
75BF39466C7E342F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,155501,20100928,25000.00,104.000,4.209,,,,20100923,221326,1.00
199760B820E925F1,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100923,155511,20100928,10000.00,112.014,4.000,,,,20100923,221326,1.00
99CC9E7A42619C70,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100923,155300,20100928,20000.00,92.000,,,,,20100923,221326,1.00
88CDA155FB7182D3,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100923,155618,20101028,25000.00,101.600,4.003,,,,20100923,221326,1.00
772A20AEEA9B51B2,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100923,155426,20100928,10000.00,103.090,4.733,,,,20100923,221326,1.00
354A1EDE1EC34D8E,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20100923,155600,20100924,100000.00,100.000,,,,,20100923,221326,1.00
54EBF27BB7589F7C,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100923,155610,20100928,10000.00,103.090,,,,,20100923,221326,1.00
ED76B0BAC5F379C8,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100923,155554,20100928,150000.00,106.894,0.850,,,,20100923,221326,1.00
93B80B482CAAE196,D,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100923,155559,20100928,50000.00,115.750,,,,,20100923,221326,1.00
49B30402AD3CD8A8,S,889804AX8,TOMAHAWK WIS REF-SER C,20101001,2.250,20120401,Y,,20100923,155300,20101001,90000.00,102.082,0.850,,,,20100923,221326,1.00
3FF21810C28A64F5,S,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20100923,152232,20100928,20000.00,106.256,3.580,,,,20100923,221326,1.00
F4766B8269918200,S,4784497D7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER A,20100603,3.000,20110901,,,20100923,154649,20100928,50000.00,102.251,0.557,,,,20100923,221326,1.00
CBB3104612F26E3C,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100923,155528,20101014,50000.00,98.992,,,,,20100923,221326,1.00
AEBB8970740D4ECA,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100923,155634,20100928,25000.00,88.170,5.700,,,,20100923,221326,1.00
F292868888BD8F60,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,155500,20100928,25000.00,109.390,5.643,,,,20100923,221326,1.00
A2DCE4CEBDFC5D82,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100923,155634,20100928,25000.00,88.170,,,,,20100923,221326,1.00
533D44224BA1BA12,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100923,155500,20100928,50000.00,92.000,5.035,,,,20100923,221326,1.00
0818D50FD4A7DD6B,P,107403MB0,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20160701,,,20100923,155103,20100928,1MM+,104.000,4.209,,,,20100923,221326,1.00
5DB60CD07D74EBC5,S,906179CV6,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,4.800,20190901,Y,,20100923,155500,20100929,275000.00,100.000,4.799,,,,20100923,221326,1.00
FD84E59A79191ADA,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100923,155427,20100928,20000.00,98.854,5.088,,,,20100923,221326,1.00
EC8D25E09AC08690,D,801825CE8,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.700,20130901,,,20100923,155456,20100928,50000.00,102.430,,P,,,20100923,221326,1.00
B86C1A3087E55625,S,906179CU8,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,4.550,20180901,Y,,20100923,155500,20100929,300000.00,100.000,4.549,,,,20100923,221326,1.00
06136E0F4D92903D,S,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100923,155400,20100928,100000.00,114.162,2.000,,,,20100923,221326,1.00
292255DD349C7170,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,155635,20100928,5000.00,101.000,4.619,,,,20100923,221326,1.00
68CCCC1F14BF3345,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100923,155422,20100928,20000.00,99.854,,,,,20100923,221326,1.00
144DB1A8B3CFAD45,S,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100923,155635,20100928,15000.00,109.387,2.432,,,,20100923,221326,1.00
12FBCE1350DABA9D,P,45577LAN1,INDIO CALIF WTR AUTH WTR ,20040701,4.500,20170401,,,20100923,155632,20100928,5000.00,112.596,1.369,,,,20100923,221326,1.00
0965679A7A07519B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,155630,20100928,20000.00,100.000,8.249,,,,20100923,221326,1.00
DA272DEF46CE5C59,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,,,20100923,155637,20100928,30000.00,100.000,3.400,,,,20100923,221326,1.00
42623DC619DDACCE,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20100923,155600,20100924,100000.00,100.000,,,,,20100923,221326,1.00
16086D811939068C,D,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20100923,155556,20100928,10000.00,101.459,,,,,20100923,221326,1.00
744EC0A512F97463,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100923,155636,20100930,10000.00,102.360,5.444,,,,20100923,221326,1.00
21FBAFF85AFDB8EF,P,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20100923,153342,20100928,150000.00,100.250,5.504,,,,20100923,221326,1.00
F6E80D82D87B5983,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100923,155613,20100928,60000.00,99.988,,,,,20100923,221326,1.00
DCD62967A661AFBB,D,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20100923,155643,20100928,15000.00,108.088,,,,,20100923,221326,1.00
C33AF18419D68BA6,D,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100923,155541,20100928,50000.00,91.551,,,,,20100923,221326,1.00
552A91C5AE9442AB,D,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100923,155543,20100928,50000.00,91.426,,,,,20100923,221326,1.00
9A074B141E2DEC98,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,155625,20100929,1000000.00,98.500,,,,,20100923,221326,1.00
DF4CC8F2E7F15379,D,889804AX8,TOMAHAWK WIS REF-SER C,20101001,2.250,20120401,Y,,20100923,155551,20101001,90000.00,101.856,,,,,20100923,221326,1.00
70EBE4AFF48E323C,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,155600,20100928,90000.00,110.043,2.454,,,,20100923,221326,1.00
5BDB54FF5715E26E,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100923,155639,20100929,50000.00,102.000,4.346,,,,20100923,221326,1.00
117A4D0FEA704733,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100923,155611,20100928,10000.00,107.459,4.700,,,,20100923,221326,1.00
1015E9ADFC98E50F,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100923,155449,20100928,20000.00,107.000,4.601,,,,20100923,221326,1.00
F3F10A1A5FFBA8DA,P,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100923,155647,20100928,25000.00,78.800,6.491,,,,20100923,221326,1.00
942D21BF7C1DEB17,D,67908NTE1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.300,20250701,,,20100923,155651,20100928,10000.00,110.181,,,,,20100923,221326,1.00
BF4A9F5DE418C9F2,D,1505196M3,CEDAR RAPIDS IOWA SER A,20050901,3.750,20110601,,,20100923,155620,20100928,25000.00,101.744,,,,,20100923,221326,1.00
E8F0D9C1BEC4D476,P,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20100923,155600,20100928,35000.00,92.613,4.892,,,,20100923,221326,1.00
AC290682C9F1353D,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100923,155600,20100928,50000.00,98.500,4.087,,,,20100923,221326,1.00
4C68F137D113DC8E,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100923,155642,20100928,25000.00,101.675,3.790,,,,20100923,221326,1.00
DE0CCFA0F9334CD2,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,155640,20100928,25000.00,100.000,8.249,,,,20100923,221326,1.00
58DD766ECDCE5EF8,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100923,155304,20100928,50000.00,99.070,4.577,,,,20100923,221326,1.00
CA598F3D0A2F2B1D,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100923,154500,20100930,50000.00,54.945,,,,Y,20100923,221326,1.00
00C953DE0520D178,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,155650,20100928,65000.00,100.000,8.249,,,,20100923,221326,1.00
926E8516FBEB91DB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100923,155652,20100928,150000.00,103.660,3.718,,,,20100923,221326,1.00
C54177D99E85E850,S,864881KP1,SUGAR LAND TEX WTRWKS & SWR REF-SYS,20091115,3.000,20150815,,,20100923,155500,20100928,500000.00,107.717,1.360,,,,20100923,221326,1.00
AE01C9E1A142A1A2,P,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100923,155500,20100928,50000.00,105.780,1.616,,,,20100923,221326,1.00
F83FA346C3B4EB43,P,67908NTE1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.300,20250701,,,20100923,155702,20100927,10000.00,110.181,3.773,,,,20100923,221326,1.00
B23415FDC0AD7A8E,P,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20100923,155649,20100928,15000.00,93.528,7.155,,,,20100923,221326,1.00
BF567F969FFF98E7,S,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20100923,155655,20100928,15000.00,95.126,6.797,,,,20100923,221326,1.00
36214CA7A9D34FE7,P,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS   ,19980101,4.250,20170415,,,20100923,155657,20100928,35000.00,99.202,4.391,,,,20100923,221326,1.00
01EC42871DF0D145,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100923,155659,20100928,100000.00,97.481,5.177,,,,20100923,221326,1.00
AB5E862406502FE8,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100923,155700,20100928,75000.00,100.681,4.863,,,,20100923,221326,1.00
EFB47EAF7A19CE0B,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100923,155642,20100928,25000.00,101.375,,,,,20100923,221326,1.00
7F2B7B0BC265E666,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100923,155642,20100928,25000.00,101.375,,,,,20100923,221326,1.00
93DB21E0BF0FF193,D,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100923,155656,20100928,200000.00,27.242,,S,,,20100923,221326,1.00
C05836025F2A2A20,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100923,155104,20100928,5000.00,87.061,,,,,20100923,221326,1.00
357421758E3B3D7F,D,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20100923,155649,20100928,15000.00,93.998,,,,,20100923,221326,1.00
398337400F9B79CD,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,155649,20100929,200000.00,97.270,,,,,20100923,221326,1.00
022B3FBE02321844,D,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20100923,155655,20100928,15000.00,94.000,,,,,20100923,221326,1.00
DEABB400046CB3F0,D,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS   ,19980101,4.250,20170415,,,20100923,155657,20100928,35000.00,99.700,,,,,20100923,221326,1.00
E77E7DD88B59CE42,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100923,155659,20100928,100000.00,97.970,,,,,20100923,221326,1.00
4CEFD4B1F4FA1759,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100923,155459,20100928,100000.00,102.740,4.201,,,,20100923,221326,1.00
B8B7A7A5D517B96C,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100923,155700,20100928,75000.00,101.181,,,,,20100923,221326,1.00
F3A7E12D8DFACC50,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100923,155700,20100928,25000.00,119.025,1.987,,,,20100923,221326,1.00
178CDA7046EAAA9E,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100923,155658,20100928,20000.00,103.732,3.335,,,,20100923,221326,1.00
8AFCE63E5F218475,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100923,155337,20100928,15000.00,100.000,4.249,,,,20100923,221326,1.00
2E7CDD63A16D3CD3,P,67756BWC0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,3.500,20101201,,,20100923,155705,20100928,25000.00,99.889,4.092,,,,20100923,221326,1.00
1ACF4F89A32831EE,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100923,155704,20100928,35000.00,74.180,7.011,,,,20100923,221326,1.00
2E0FDA978B91C2AB,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100923,155701,20100928,25000.00,98.000,4.390,,,,20100923,221326,1.00
3F6AAD0B002F6BB4,D,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100923,155656,20100928,200000.00,27.117,,P,,,20100923,221326,1.00
83B9B1D2D3B127E8,D,67756BWC0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,3.500,20101201,,,20100923,155556,20100928,25000.00,99.889,,P,,,20100923,221326,1.00
A362621F79A96075,D,639165AH2,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.375,20140701,,,20100923,154826,20100928,10000.00,105.550,,P,,,20100923,221326,1.00
1C399CFEC0AECC63,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100923,154834,20100928,130000.00,109.926,,P,,,20100923,221326,1.00
59B6D5251B46DE65,D,969887RC4,WILLIAMSON CNTY TEX REF,20061015,5.000,20160215,,,20100923,154841,20100928,10000.00,111.729,,P,,,20100923,221326,1.00
666A67663F4D3F22,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100923,154848,20100928,5000.00,107.000,,P,,,20100923,221326,1.00
07F0008C40C9C572,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20100923,154856,20100928,25000.00,107.250,,P,,,20100923,221326,1.00
82495C59D2A26E01,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100923,154907,20100928,5000.00,102.330,,P,,,20100923,221326,1.00
6F63C862FBF9AD6E,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100923,154916,20100928,35000.00,114.000,,P,,,20100923,221326,1.00
4E4E9866A648FBD2,D,567184HH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20150701,,,20100923,154925,20100928,25000.00,110.330,,P,,,20100923,221326,1.00
B3B2E3E0037E50C6,D,283365GC2,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20171201,,,20100923,154945,20100928,15000.00,111.827,,P,,,20100923,221326,1.00
37B0FBFA6E82E45F,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100923,155700,20100928,25000.00,101.960,3.391,,,,20100923,221326,1.00
EC2C3BF55967591B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,155659,20100928,50000.00,100.625,4.779,,,,20100923,221326,1.00
4450D44459474B20,D,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20100923,155712,20100928,20000.00,97.900,,,,,20100923,221326,1.00
1EBB34E7A11C0A89,D,840506BH1,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.700,20110601,,,20100923,155713,20100928,50000.00,101.585,,,,,20100923,221326,1.00
EBEFABCC94083E53,S,616189AK2,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.600,20250401,,,20100923,155625,20100930,10000.00,97.500,5.858,,,,20100923,221326,1.00
F75FB5F2C79F9980,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100923,154847,20100928,50000.00,103.472,0.773,,,,20100923,221326,1.00
97027D9745EA4000,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100923,155706,20100928,20000.00,99.318,3.059,,,,20100923,221326,1.00
3CFE8287161275D4,P,840506BH1,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.700,20110601,,,20100923,155713,20100928,50000.00,101.335,1.700,,,,20100923,221326,1.00
A392A8E474F7006F,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,155600,20100928,25000.00,108.390,,,,,20100923,221326,1.00
E1B3C110C24BBD79,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100923,155717,20100928,15000.00,109.277,4.079,,,,20100923,221326,1.00
623ACBC13E50B794,S,46257TAV1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20110601,,,20100923,155718,20100928,50000.00,101.750,0.401,,,,20100923,221326,1.00
B2F70DEFFB158248,P,801825CE8,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.700,20130901,,,20100923,155500,20100928,50000.00,102.180,3.517,,,,20100923,221326,1.00
26548F4E548C9636,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100923,155711,20100928,10000.00,99.999,2.625,,,,20100923,221326,1.00
BDCA1B4B2F983AF5,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,155709,20100928,50000.00,100.000,8.249,,,,20100923,221326,1.00
0ED592CEC3D5C902,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,155700,20100928,25000.00,100.000,8.249,,,,20100923,221326,1.00
5FE7C2DB98148BE7,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100923,155459,20100928,100000.00,102.740,4.201,,,,20100923,221326,1.00
5D41C5D48140100C,P,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20100923,155725,20100928,20000.00,97.900,6.171,,,,20100923,221326,1.00
2C7A761806FDB7F9,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,155333,20100928,25000.00,96.000,,,,,20100923,221326,1.00
C399CE7FA0AA5365,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100923,155500,20100928,20000.00,47.500,6.986,,,,20100923,221326,1.00
B90DDB602DBC1083,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100923,155721,20100928,60000.00,102.500,4.560,,,,20100923,221326,1.00
9D4B7C02AB92ABD3,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100923,155726,20101005,5000.00,105.700,4.021,,,,20100923,221326,1.00
BBFD1F85363940DF,P,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20100923,155727,20100928,15000.00,105.713,2.435,,,,20100923,221326,1.00
1FBCB1361A1E56E3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100923,155728,20100928,20000.00,102.416,3.932,,,,20100923,221326,1.00
D8A2BA023ACD04F0,S,012797BL9,ALBERT LEA MINN HSG & HEALTH ST JOHNS LUTHERAN HOME PROJ-B,20060222,5.000,20211101,,,20100923,155636,20100930,10000.00,97.500,5.301,,,,20100923,221326,1.00
1382344C1E0B0C25,S,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100923,155654,20100930,10000.00,96.000,5.989,,,,20100923,221326,1.00
E1661D2D07F5030E,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100923,155313,20100928,405000.00,99.750,,S,,,20100923,221326,1.00
EDFBC49BB9BD0EED,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100923,155636,20100930,10000.00,99.500,,,,,20100923,221326,1.00
0446B073B30524E1,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100923,155728,20100928,20000.00,100.415,,,,,20100923,221326,1.00
72C60D0BD163F1A7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100923,155740,20100928,25000.00,103.500,4.455,,,,20100923,221326,1.00
0B0597C414C100E2,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100923,155736,20100928,90000.00,12.750,6.592,,,,20100923,221326,1.00
A34E159E1D610E5B,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100923,155741,20101004,80000.00,105.338,4.848,,,,20100923,221326,1.00
7CABD927EE4417BD,S,74080PBV3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.000,20110101,,,20100923,155728,20100928,25000.00,100.644,1.483,,,,20100923,221326,1.00
FE6BC17715BB49F2,P,073059JS7,BAYPORT-BLUE POINT N Y UN FREE ,20050401,4.250,20140401,,,20100923,155741,20100928,25000.00,108.334,1.789,,,,20100923,221326,1.00
C62976265F2F8E01,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100923,155700,20100928,25000.00,100.728,4.503,,,,20100923,221326,1.00
4A0541302134359A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100923,155429,20100928,500000.00,109.193,0.600,,,,20100923,221326,1.00
FC48023442CC7816,S,906179CR5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,3.400,20150901,Y,,20100923,155500,20100929,100000.00,100.000,3.400,,,,20100923,221326,1.00
22CDAC5C4E4189AC,P,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20100923,155300,20100928,30000.00,98.383,5.251,,,,20100923,221326,1.00
9F2FC07983A4E2EE,S,906179DK9,UNION CNTY ILL TAXABLE-SER C,20100929,2.500,20140901,Y,,20100923,155500,20100929,165000.00,100.000,2.500,,,,20100923,221326,1.00
2706F405F933864D,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100923,155747,20100928,25000.00,97.887,5.407,,,,20100923,221326,1.00
91F16288B91663F9,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100923,155741,20100928,25000.00,105.077,3.343,,,,20100923,221326,1.00
7813462ABC2EFF0E,S,674565FK7,OCALA FLA WTR & SWR REV ,20010501,5.000,20191001,,,20100923,155742,20100928,30000.00,105.375,0.634,,,,20100923,221326,1.00
8EA01920085855C0,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100923,155745,20100928,5000.00,99.000,3.098,,,,20100923,221326,1.00
CC8D7107973DCE38,D,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100923,155400,20100928,15000.00,110.000,,,,,20100923,221326,1.00
876D1AEA653AD677,P,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100923,155400,20100928,15000.00,109.835,2.486,,,,20100923,221326,1.00
4A29A95EDA6DFFC3,P,914402QP0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20190401,,,20100923,155739,20100928,15000.00,101.215,2.084,,,,20100923,221326,1.00
9E9F4963EBDC6C8A,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,155650,20100929,1MM+,100.396,,,,,20100923,221326,1.00
D12CA0364DF93500,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100923,154500,20101001,475000.00,54.953,,,,Y,20100923,221326,1.00
9FBBC051F44F7D34,S,648442HZ7,NEW RICHMOND WIS SCH DIST REF-SER B,20091116,4.250,20280401,,,20100923,155600,20100928,250000.00,104.727,3.600,,,,20100923,221326,1.00
CC280841266A7E26,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100923,155714,20100928,10000.00,102.500,4.169,,,,20100923,221326,1.00
F2DE3EE570D67B3E,S,596567BX4,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20241001,,,20100923,155726,20100928,20000.00,44.711,5.830,,,,20100923,221326,1.00
FD317C00ADCE07DD,D,129530DK4,CALEXICO CALIF CMNTY REDEV AGY REF-TAXABLE-MERGED CENT BUS-B,20030619,4.220,20120801,,,20100923,155647,20100928,10000.00,98.100,,,,,20100923,221326,1.00
36CB44046E816AF4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100923,155718,20100930,450000.00,100.000,4.499,,,,20100923,221326,1.00
E488DC2390B4D695,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100923,155758,20100928,25000.00,98.100,6.285,,,,20100923,221326,1.00
18872C17AFCF7369,P,799289JD6,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20100923,155751,20100928,250000.00,48.974,5.225,,,,20100923,221326,1.00
3317AB38B5780DAB,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100923,155731,20100928,25000.00,103.933,0.801,,,,20100923,221326,1.00
A924EF53461054B4,S,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,155700,20100930,150000.00,100.249,0.750,,,,20100923,221326,1.00
7AE66A6283EEF383,P,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20100923,155000,20100928,100000.00,113.020,3.296,,,,20100923,221326,1.00
5F47E51C6F0D9E6C,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,155616,20100928,20000.00,95.875,5.697,,,,20100923,221326,1.00
153399C84DAA9CF0,S,127028CG1,CABOT ARK SALES & USE TAX REF & IMPT,20051201,4.600,20251201,,,20100923,155200,20100928,25000.00,103.000,3.952,,,,20100923,221326,1.00
F9F435E877AD84A9,P,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20100923,155253,20100928,50000.00,98.680,4.591,,,,20100923,221326,1.00
192748C41995BBDB,P,65820YFG6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20140701,,,20100923,155752,20100928,10000.00,97.000,5.136,,,,20100923,221326,1.00
4827B231972AED1D,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100923,155753,20100928,40000.00,103.966,4.073,,,,20100923,221326,1.00
39B3ED21AC62EC84,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100923,155752,20100928,25000.00,98.100,,,,,20100923,221326,1.00
E1A0697A13B50BA5,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100923,155600,20101001,250000.00,100.100,3.369,,,,20100923,221326,1.00
A9F17BB50446CA95,D,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,155700,20100930,150000.00,100.049,,,,,20100923,221326,1.00
7FCFB391205686B8,D,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20100923,155112,20100928,100000.00,114.752,,P,,,20100923,221326,1.00
C20A4AE36E7C9C18,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,155658,20100928,50000.00,100.250,,,,,20100923,221326,1.00
F53789E1EDE7F46A,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100923,155753,20100928,40000.00,105.017,,,,,20100923,221326,1.00
80C7F079CAF3E134,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100923,155801,20100928,75000.00,14.375,6.354,,,,20100923,221326,1.00
1D1A341CDA79D417,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100923,155747,20100928,10000.00,103.378,4.021,,,,20100923,221326,1.00
6653FD7C08EA9795,S,667825JY0,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20190815,,,20100923,155747,20100928,40000.00,103.888,0.567,,,,20100923,221326,1.00
04D04917EB61F617,D,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100923,155220,20100928,150000.00,115.480,,S,,,20100923,221326,1.00
BC068C3EB446AE8C,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100923,155748,20100929,15000.00,100.425,5.068,,,,20100923,221326,1.00
CC8F2AC9CDE840DE,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100923,155748,20100928,500000.00,102.353,4.792,,,,20100923,221326,1.00
28EAECB1C948CF8D,P,649901B87,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.050,20320315,,,20100923,155751,20100928,15000.00,108.932,1.352,,,,20100923,221326,1.00
DF1EFB5D40FF19E0,P,469487BZ4,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20121001,,,20100923,155500,20100928,500000.00,103.756,1.104,,,,20100923,221326,1.00
5FDDA55E4F5BB786,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,155747,20100928,95000.00,100.000,8.249,,,,20100923,221326,1.00
6485013147CC57DC,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100923,155610,20100928,100000.00,101.207,,S,,,20100923,221326,1.00
D7D474FA0674DAB3,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100923,155600,20100928,90000.00,113.132,2.150,,,,20100923,221326,1.00
E51BAADFA2CB3D46,S,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,Y,,20100923,153000,20101020,520000.00,99.417,2.100,,,Y,20100923,221326,1.00
4EC9627CAC86262A,S,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,Y,,20100923,153000,20101020,540000.00,99.336,2.350,,,Y,20100923,221326,1.00
693365EB48B43CEC,S,272803DY0,EAST HANOVER TWP N J SCH DIST REF,20101020,1.500,20120115,Y,,20100923,153000,20101020,100000.00,100.797,0.850,,,Y,20100923,221326,1.00
F33998D2A429C3CD,S,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,Y,,20100923,153000,20101020,560000.00,98.705,2.550,,,Y,20100923,221326,1.00
7A0B47CE5E018872,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100923,155700,20100928,75000.00,47.500,,,,,20100923,221326,1.00
7E30FC9035098476,D,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS   ,19980101,4.250,20170415,,,20100923,155705,20100928,35000.00,99.700,,,,,20100923,221326,1.00
5081D5232ADA6DDE,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100923,155708,20100928,75000.00,101.181,,,,,20100923,221326,1.00
7EA4F57B6597F88D,D,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100923,153200,20101019,100000.00,98.584,,,,,20100923,221326,1.00
BC3ED933853E8E5A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100923,155814,20100928,50000.00,101.750,4.584,,,,20100923,221326,1.00
ECC4C3FACD66E47C,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,155759,20100924,30000.00,100.000,3.750,,,,20100923,221326,1.00
E7CFA874CB12AB87,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100923,155805,20100928,25000.00,101.850,4.143,,,,20100923,221326,1.00
65E6C5E05E761D2D,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100923,155305,20100928,295000.00,97.291,,P,,,20100923,221326,1.00
445277565BB476E0,D,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100923,155756,20100928,100000.00,110.552,,P,,,20100923,221326,1.00
C707FDBBD530FBD0,S,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20100923,155800,20100928,15000.00,106.101,2.944,,,,20100923,221326,1.00
1C8011AC93740CEC,S,641846AN0,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20151001,,,20100923,155814,20100928,100000.00,105.943,1.500,,,,20100923,221326,1.00
1207B53C5FDDF433,S,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,Y,,20100923,140100,20101005,50000.00,107.122,1.030,,,,20100923,221326,1.00
F25A880B41E92787,S,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100923,155815,20100928,10000.00,109.992,0.876,,,,20100923,221326,1.00
838D741D3BF281B7,P,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100923,155600,20100928,25000.00,102.680,4.061,,,,20100923,221326,1.00
79C8EF556FC3BBF5,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100923,155749,20100928,15000.00,104.596,4.783,,,,20100923,221326,1.00
DCE7AD7033EF5CA1,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100923,155524,20101001,10000.00,105.000,3.518,,,,20100923,221326,1.00
C54B9527914898BB,P,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100923,155814,20100928,25000.00,95.792,6.071,,,,20100923,221326,1.00
B0C23F474908743E,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100923,155818,20100928,50000.00,103.663,3.776,,,,20100923,221326,1.00
0DA47C0F8412B0C5,S,041036CU6,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,5.000,20201001,Y,,20100923,155156,20100929,1MM+,105.250,4.347,,,,20100923,221326,1.00
12060F33DC8C7685,D,840506BH1,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.700,20110601,,,20100923,155720,20100928,50000.00,101.685,,,,,20100923,221326,1.00
79BE3B53E38EB142,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100923,155817,20100928,15000.00,125.620,4.410,,,,20100923,221326,1.00
1A53D5CEE961B34E,D,840506BH1,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.700,20110601,,,20100923,155720,20100928,50000.00,101.585,,,,,20100923,221326,1.00
3DCA24FFFEDA7C46,D,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20100923,155721,20100928,35000.00,104.994,,,,,20100923,221326,1.00
79B6582547FC748B,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100923,155800,20100928,255000.00,98.000,4.107,,,,20100923,221326,1.00
B3FE5CA34148588B,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,155823,20100930,100000.00,102.327,1.400,,,Y,20100923,221326,1.00
F25C1B2971E9A7F4,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,155823,20100930,100000.00,102.327,1.400,,,Y,20100923,221326,1.00
54C27CFA9FA45905,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100923,155524,20101014,50000.00,99.117,,,,,20100923,221326,1.00
19311B6B0C075DEB,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,155823,20100930,100000.00,102.227,,,,Y,20100923,221326,1.00
F0DEA512576BCD5F,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,155823,20100930,100000.00,102.227,,,,Y,20100923,221326,1.00
44510514B76D9F8A,P,099365AN8,BOONVILLE MO SCH DIST NO R 01 CAP APPREC-REF & IMPT,19990301,0.000,20120301,,,20100923,155528,20100928,5000.00,93.580,4.711,,,,20100923,221326,1.00
C02834E447E676D4,P,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20100923,155700,20100928,35000.00,104.744,4.186,,,,20100923,221326,1.00
CA96AC4E3B2F457D,S,613679AB5,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL ,19971125,,20271101,,,20100923,154244,20100924,200000.00,100.000,0.000,,,,20100923,221326,1.00
A6B191974A0D53D9,S,596567BX4,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20241001,,,20100923,155751,20100928,180000.00,45.700,5.669,,,,20100923,221326,1.00
4C19F16300E87F70,P,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100923,155753,20100928,50000.00,67.788,4.813,,,,20100923,221326,1.00
31B6660E0EE6AEEF,S,397378CC2,GREENWOOD TEX UTIL DIST ,20071101,4.750,20270801,,,20100923,155759,20100928,20000.00,97.170,5.000,,,,20100923,221326,1.00
3646E2FD2234E0AB,P,485247AP5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,5.000,20200901,,,20100923,154429,20100928,20000.00,105.690,4.228,,,,20100923,221326,1.00
DC3BC2B17148C77F,S,843460AJ5,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,4.450,20110615,,,20100923,155834,20100928,50000.00,102.883,0.401,,,,20100923,221326,1.00
F8B7E052EA100662,P,341602D31,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20290901,,,20100923,155256,20100928,50000.00,107.905,4.175,,,,20100923,221326,1.00
FD9466E45AF30AA7,D,107403MB0,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20160701,,,20100923,155103,20100928,1MM+,104.100,,,,,20100923,221326,1.00
1F10A871F22B1291,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100923,155800,20100928,25000.00,101.750,,,,,20100923,221326,1.00
AB5DBBDC1A0D58E9,P,09237REX0,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.000,20140401,,,20100923,155833,20100928,25000.00,105.617,1.703,,,,20100923,221326,1.00
5E40FCAACC2EC2FD,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100923,155150,20100928,75000.00,47.935,,,,,20100923,221326,1.00
DF0D55CDB82601A5,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100923,155618,20100928,50000.00,95.950,3.800,,,,20100923,221326,1.00
165626FEE0ACEF51,S,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100923,155834,20100928,25000.00,108.971,3.874,,,,20100923,221326,1.00
5ECC88F33D240732,P,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100923,155833,20100928,25000.00,101.252,2.730,,,,20100923,221326,1.00
4795D540A49CF4B8,D,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS   ,19980101,4.250,20170415,,,20100923,155705,20100928,35000.00,99.800,,,,,20100923,221326,1.00
A5F7A158906803D3,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100923,155828,20100928,50000.00,101.378,,,,,20100923,221326,1.00
313F7D6BFF1946B2,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100923,155832,20100928,25000.00,97.087,5.300,,,,20100923,221326,1.00
25F5B69124DD2FB5,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100923,155627,20100924,130000.00,108.890,0.750,,,,20100923,221326,1.00
341CF563999B3143,S,549203NX1,LUBBOCK TEX ELEC LT & PWR SYS   ,19980101,4.250,20170415,,,20100923,155500,20100928,35000.00,99.800,4.285,,,,20100923,221326,1.00
A13CE23B5B84F7B4,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100923,155707,20100928,75000.00,101.306,,,,,20100923,221326,1.00
245DF4088022AF45,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100923,155842,20100928,100000.00,101.006,4.819,,,,20100923,221326,1.00
299BAC4DA052028D,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100923,155829,20101015,5000.00,100.525,2.886,,,,20100923,221326,1.00
4910F66C48DE8185,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100923,155841,20101015,20000.00,100.525,2.886,,,,20100923,221326,1.00
39347E2A3BC2D189,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100923,155835,20101015,5000.00,99.000,,,,,20100923,221326,1.00
127EC7B18DBF423D,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,155845,20100930,25000.00,96.078,6.250,,,,20100923,221326,1.00
70E6CED8D8BA97F6,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100923,155849,20100928,15000.00,89.612,5.777,,,,20100923,221326,1.00
154A8FE2245D6957,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100923,155837,20101015,20000.00,99.000,,,,,20100923,221326,1.00
3F33D2F20B00EA2A,D,835240WD0,SOMERVILLE MASS REF,20060815,4.000,20150215,,,20100923,155623,20100928,100000.00,110.961,,,,,20100923,221326,1.00
3186C0C858F60930,D,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100923,155849,20100928,15000.00,90.062,,,,,20100923,221326,1.00
627C134D2085CA7C,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100923,155800,20100928,15000.00,98.025,5.189,,,,20100923,221326,1.00
245FDE7665B3DEFD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,155854,20100930,10000.00,100.750,3.905,,,,20100923,221326,1.00
EE86B55FC6077128,S,76218MLC1,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20221001,,,20100923,155840,20101001,15000.00,107.661,1.116,,,,20100923,221326,1.00
149E82C4D41FFE92,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100923,155804,20100928,40000.00,60.221,5.670,,,,20100923,221326,1.00
235ADBCC61A0680E,S,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20100923,155537,20100928,150000.00,104.094,0.501,,,,20100923,221326,1.00
1CC2FA1DD1F38825,S,469487BZ4,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20121001,,,20100923,155700,20100928,500000.00,103.776,1.094,,,,20100923,221326,1.00
2E5AA079C7E56EC8,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100923,155836,20100928,10000.00,102.351,4.949,,,,20100923,221326,1.00
8ACABA03D32B8CDA,S,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20100923,155854,20100928,25000.00,101.990,4.035,,,,20100923,221326,1.00
C49086F33F2A30AE,P,697334MX5,PALMYRA PA AREA SCH DIST ,20070301,4.000,20220601,,,20100923,155428,20100928,600000.00,104.532,2.696,,,,20100923,221326,1.00
E84548A7BB081C14,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,155825,20100928,50000.00,114.130,0.680,,,,20100923,221326,1.00
38D68D3C06946758,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,155903,20100930,15000.00,100.750,3.905,,,,20100923,221326,1.00
AFDBABE36839E157,S,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20100923,155900,20100928,15000.00,105.500,2.216,,,,20100923,221326,1.00
09A66C5F3BFA2028,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,155828,20101006,250000.00,100.100,6.281,,,,20100923,221326,1.00
FC97EEC1862E7ACF,S,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100923,155756,20100928,25000.00,102.250,2.422,,,,20100923,221326,1.00
1A1E9C3ECDF0455E,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100923,155806,20101007,10000.00,101.327,,,,,20100923,221326,1.00
2EBA31C6354A8E1F,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100923,155805,20101007,10000.00,101.577,,,,,20100923,221326,1.00
2BA66C203818F73D,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100923,155903,20100928,25000.00,107.652,3.622,,,,20100923,221326,1.00
3919FB7DAAAEB999,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100923,155904,20100928,150000.00,111.661,3.160,,,,20100923,221326,1.00
F18C1473C3364779,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100923,155843,20101015,10000.00,100.525,2.886,,,,20100923,221326,1.00
A654513BE1A9174D,P,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100923,144414,20100928,25000.00,98.810,5.582,,,,20100923,221326,1.00
D4651363DB784EE6,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100923,155018,20100928,30000.00,110.582,,P,,,20100923,221326,1.00
DFDCDEB544D9CAD5,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100923,155027,20100928,10000.00,112.702,,P,,,20100923,221326,1.00
CC330DE0ABA384D9,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100923,155049,20100928,15000.00,127.889,,S,,,20100923,221326,1.00
B6B120B0D434FD7B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,155912,20100930,25000.00,102.000,3.750,,,,20100923,221326,1.00
F16485D830A3BD1B,S,485247AP5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,5.000,20200901,,,20100923,154429,20100928,20000.00,107.440,4.000,,,,20100923,221326,1.00
7962CDBB834AE04F,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100923,155700,20100928,55000.00,99.300,4.564,,,,20100923,221326,1.00
9422CF01FDCA30B6,S,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,Y,,20100923,153000,20101020,570000.00,99.064,2.740,,,Y,20100923,221326,1.00
D6CFBB8BAFF4EDEB,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100923,155843,20101015,10000.00,99.000,,,,,20100923,221326,1.00
CDE91A66BC88DAAD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,155658,20100928,50000.00,100.125,,,,,20100923,221326,1.00
E5893CB77CEA3108,D,67756BWC0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,3.500,20101201,,,20100923,155356,20100928,25000.00,100.089,,S,,,20100923,221326,1.00
68991F9906AEA145,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100923,155911,20100928,15000.00,105.263,5.897,,,,20100923,221326,1.00
0AB692B23EEFB912,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100923,155754,20100928,1MM+,99.125,3.832,,,,20100923,221326,1.00
2F0E1387A562F0BB,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100923,155900,20100924,1MM+,104.638,0.500,,,,20100923,221326,1.00
67CE28A22DE6FD0E,S,272803EA1,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20140115,Y,,20100923,153000,20101020,30000.00,102.531,1.200,,,Y,20100923,221326,1.00
F3485990EFFA729E,S,272803DZ7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20130115,Y,,20100923,153000,20101020,475000.00,102.294,0.960,,,Y,20100923,221326,1.00
D65227B886E5C339,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100923,155528,20100928,100000.00,105.316,1.000,,,,20100923,221326,1.00
B79FF0047F0D70A1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100923,155819,20100928,50000.00,105.124,,,,,20100923,221326,1.00
C853B666BD6E809D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100923,155819,20100928,50000.00,105.249,,,,,20100923,221326,1.00
AB9DDE628ED3A16A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100923,155924,20100928,5000.00,98.000,5.401,,,,20100923,221326,1.00
3DA196D9CB7CAAA3,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100923,155900,20100928,30000.00,97.025,5.003,,,,20100923,221326,1.00
357C85280B60059C,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100923,155900,20100928,80000.00,99.492,5.041,,,,20100923,221326,1.00
240B22DDD3368B0D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,155919,20100928,35000.00,103.815,4.008,,,,20100923,221326,1.00
072BB037A9F12237,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100923,155858,20100928,50000.00,103.653,3.556,,,,20100923,221326,1.00
C4D2FE7989842613,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,155705,20100928,5000.00,95.875,5.697,,,,20100923,221326,1.00
D25481A240AFA1B5,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,155925,20100930,10000.00,100.098,0.950,,,Y,20100923,221326,1.00
7B81C0068D577287,P,25059NEB8,DESOTO CNTY MISS REF,20091214,2.500,20141101,,,20100923,155352,20100928,250000.00,104.774,1.298,,,,20100923,221326,1.00
A63E44C4929BDA4E,P,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100923,155444,20100928,30000.00,100.131,4.952,,,,20100923,221326,1.00
B7286D40F7F845D1,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20100923,155858,20100928,10000.00,96.000,4.889,,,,20100923,221326,1.00
2048D1F4068F8DE3,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100923,154629,20101001,190000.00,125.250,2.230,,,,20100923,221326,1.00
FDD1C4DF1A538A65,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100923,155858,20100928,50000.00,103.353,,,,,20100923,221326,1.00
1CBE64C0039A586D,S,667905GL1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.400,20200601,Y,,20100923,155925,20101028,20000.00,100.865,3.270,,,,20100923,221326,1.00
3675549838010F69,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,155917,20100928,60000.00,91.250,,,,,20100923,221326,1.00
65D9C5F3A06CA90E,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,155900,20100928,35000.00,101.526,,,,,20100923,221326,1.00
061CB564F31EA701,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,155925,20100930,10000.00,99.997,,,,Y,20100923,221326,1.00
2179E3FE740349AB,S,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100923,155826,20100928,250000.00,109.736,0.930,,,,20100923,221326,1.00
56D78B007DE47B61,S,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100923,155826,20100928,350000.00,109.736,0.930,,,,20100923,221326,1.00
F1F40422F212370E,S,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100923,155827,20100928,400000.00,109.736,0.930,,,,20100923,221326,1.00
1929046CEE1BB392,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100923,155935,20100928,5000.00,102.650,5.488,,,,20100923,221326,1.00
5DE7DB1B68847373,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100923,155919,20100928,5000.00,97.625,6.016,,,,20100923,221326,1.00
283E8F7E88956C11,P,759911QX1,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20200601,,,20100923,160000,20100924,25000.00,115.800,3.557,,,,20100923,221326,1.00
F4A38346BE4D1DB8,D,832458YU1,SMITHTOWN N Y PUB IMPT,20100915,3.000,20230915,Y,,20100923,154500,20100930,195000.00,99.580,,,,Y,20100923,221326,1.00
110EA6C264FE6A96,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,153704,20101028,15000.00,100.500,4.232,,,,20100923,221326,1.00
3C39C6C6891B0CAC,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100923,155925,20100928,75000.00,115.794,2.000,,,,20100923,221326,1.00
DD930E571AD7DF36,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100923,155929,20100928,5000.00,102.045,3.737,,,,20100923,221326,1.00
9633F3C3E9E3FCFB,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100923,155931,20100928,5000.00,101.541,3.801,,,,20100923,221326,1.00
B7168B5D90FF49C6,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,155917,20100928,60000.00,93.250,5.512,,,,20100923,221326,1.00
4533677D961AD579,S,25059NEB8,DESOTO CNTY MISS REF,20091214,2.500,20141101,,,20100923,155806,20100928,250000.00,104.814,1.288,,,,20100923,221326,1.00
2BA70A56509919B8,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100923,155929,20100928,5000.00,101.795,,,,,20100923,221326,1.00
F65F92B225402261,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100923,155931,20100928,5000.00,101.791,,,,,20100923,221326,1.00
30AEB8507BDFE566,D,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100923,155831,20100928,25000.00,107.096,,,,,20100923,221326,1.00
5928C2003A4BD2A5,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100923,155528,20100928,10000.00,90.930,2.290,,,,20100923,221326,1.00
A6C19942FAB0613F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,155917,20100928,60000.00,91.250,,,,,20100923,221326,1.00
571334CCD1710E16,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100923,155922,20100928,200000.00,111.000,2.010,,,,20100923,221326,1.00
35460E4537786901,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,153850,20100924,75000.00,105.675,2.269,,,,20100923,221326,1.00
854D94634A65E810,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100923,155936,20100928,5000.00,111.204,2.957,,,,20100923,221326,1.00
7E84726C974CC102,S,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20100923,155532,20100928,5000.00,98.750,5.141,,,,20100923,221326,1.00
CA136ABD13123F8A,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100923,155043,20100924,200000.00,108.385,0.450,,,,20100923,221326,1.00
552FBC9F35C7DF34,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100923,155932,20100928,100000.00,96.640,4.601,,,,20100923,221326,1.00
8AAEABE9A479E91C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100923,155945,20100928,15000.00,109.187,3.670,,,,20100923,221326,1.00
CB93BB6199694403,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100923,155942,20100928,20000.00,101.986,3.302,,,,20100923,221326,1.00
6700440D51D33762,P,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100923,155900,20100928,40000.00,98.850,5.128,,,,20100923,221326,1.00
4266B5D0975CA60D,P,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20100923,155950,20100928,10000.00,107.779,2.635,,,,20100923,221326,1.00
BA7AD9FF4DC8AF6B,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100923,155248,20100928,50000.00,95.505,4.824,,,,20100923,221326,1.00
661BEEE45DC40F33,S,986370HH0,YORK CNTY PA ,20101001,2.000,20130301,Y,,20100923,155142,20101001,105000.00,102.623,0.900,,,,20100923,221326,1.00
B50FC821E196DA3B,S,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,Y,,20100923,155900,20101005,120000.00,107.122,1.030,,,,20100923,221326,1.00
A6F6C2C4EECE3B8A,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100923,155800,20100928,50000.00,92.000,5.035,,,,20100923,221326,1.00
1484CD37CFF19C38,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100923,155912,20100928,15000.00,110.098,1.270,,,,20100923,221326,1.00
976F3C5B8384FA5F,P,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,155452,20100930,100000.00,101.369,5.842,,,,20100923,221326,1.00
DC442BCFF2A363F8,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100923,155858,20100928,50000.00,103.353,,,,,20100923,221326,1.00
5BADB709B0C40CD2,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100923,155958,20100928,5000.00,106.177,3.948,,,,20100923,221326,1.00
82F5ACCEAE8D4FF3,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100923,155959,20100928,5000.00,104.750,4.242,,,,20100923,221326,1.00
4BB4E26FCDFB3F3E,P,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100923,155210,20100928,25000.00,103.000,3.312,,,,20100923,221326,1.00
F0FD81F74E54699F,P,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100923,155838,20100924,255000.00,116.099,1.020,,,,20100923,221326,1.00
564F87AA9FE7DB2F,P,857535WS3,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.500,20210701,,,20100923,155900,20100928,5000.00,102.250,4.057,,,,20100923,221326,1.00
21904562B5BAD7C3,P,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100923,155800,20100928,10000.00,102.750,3.345,,,,20100923,221326,1.00
2D66B2F473C07C2F,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100923,155901,20100928,15000.00,100.000,3.250,,,,20100923,221326,1.00
1FC057D5A41B9B84,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100923,155944,20100928,5000.00,102.056,3.925,,,,20100923,221326,1.00
5D4476C13740E7F5,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100923,155942,20100928,55000.00,84.751,5.623,,,,20100923,221326,1.00
981E84D8F6A622EA,P,45200BMF2,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.550,20180901,,,20100923,155952,20100928,10000.00,94.069,5.482,,,,20100923,221326,1.00
1851445B1A8A62B9,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100923,155953,20100928,10000.00,110.877,2.518,,,,20100923,221326,1.00
CDDA7E4D4D42E936,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100923,155957,20100928,15000.00,101.700,4.284,,,,20100923,221326,1.00
6B71415CE2CA7F54,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100923,155948,20100928,5000.00,101.557,4.183,,,,20100923,221326,1.00
F4A126D69E0C0AC1,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100923,155843,20100928,50000.00,95.950,3.800,,,,20100923,221326,1.00
CACA41631D58871A,P,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20100923,155500,20100928,50000.00,114.828,4.361,,,,20100923,221326,1.00
D5374F164AB4B658,P,595654FC3,MIDD-WEST SCH DIST PA ,20090623,3.000,20160515,,,20100923,155959,20100928,50000.00,103.027,2.129,,,,20100923,221326,1.00
B164030D3D878317,D,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100923,155854,20100928,15000.00,90.312,,,,,20100923,221326,1.00
F7E2C0C17DF60462,D,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100923,155854,20100928,15000.00,90.062,,,,,20100923,221326,1.00
0BEFE2785C07212B,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100923,155903,20100928,25000.00,114.393,,,,,20100923,221326,1.00
C359124D6DDC8C08,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100923,155856,20100928,25000.00,114.643,,,,,20100923,221326,1.00
D30132EC95B401D8,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100923,155830,20100928,220000.00,98.364,,,,,20100923,221326,1.00
FFDCB1B3231C544A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100923,155859,20100930,25000.00,99.500,3.042,,,,20100923,221326,1.00
FC9257D497AB9B9F,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100923,155800,20100928,50000.00,103.856,4.098,,,,20100923,221326,1.00
D02C2D8837AD700D,D,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100923,155832,20100928,25000.00,106.846,,,,,20100923,221326,1.00
3C7233D52069D90B,D,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100923,155210,20100928,25000.00,104.500,,,,,20100923,221326,1.00
6808A9190B3D2808,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100923,155932,20100928,5000.00,111.003,,,,,20100923,221326,1.00
8849F4B32DF9F359,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100923,155600,20100928,15000.00,98.675,,,,,20100923,221326,1.00
1BCD36DE26FC7F16,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100923,155944,20100928,20000.00,100.518,,,,,20100923,221326,1.00
2EB4641493FA79FF,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100923,160000,20100928,10000.00,98.376,6.146,,,,20100923,221326,1.00
119A28C74CEAF5AE,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100923,160009,20100928,10000.00,100.000,6.748,,,,20100923,221326,1.00
52069AC70A87B03C,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100923,160006,20100928,50000.00,102.528,4.522,,,,20100923,221326,1.00
5044CFAF280E723B,P,129530DK4,CALEXICO CALIF CMNTY REDEV AGY REF-TAXABLE-MERGED CENT BUS-B,20030619,4.220,20120801,,,20100923,155909,20100928,10000.00,97.600,5.606,,,,20100923,221326,1.00
36C7E206CEC96B96,S,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20100923,160004,20100928,35000.00,105.864,4.000,,,,20100923,221326,1.00
32CF79D1E5169CAE,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100923,155714,20100928,200000.00,108.486,2.770,,,,20100923,221326,1.00
7B7F7EF9C8EC4DCE,S,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100923,155900,20100928,335000.00,101.502,0.701,,,,20100923,221326,1.00
13BD853A3699CE7A,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100923,155953,20100928,10000.00,108.702,,,,,20100923,221326,1.00
BF0C3CE7824BE1CD,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100923,155944,20100928,5000.00,101.806,,,,,20100923,221326,1.00
E99BC0CE3725629F,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100923,155948,20100928,5000.00,101.807,,,,,20100923,221326,1.00
C9ED03D13144E982,D,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20100923,155500,20100928,50000.00,115.000,,,,,20100923,221326,1.00
0AA7C40328CB720A,S,914115TP5,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER A,20070601,4.000,20131101,,,20100923,155953,20100928,50000.00,107.053,1.650,,,,20100923,221326,1.00
4CD124590F4AE778,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100923,155746,20100928,100000.00,107.600,,S,,,20100923,221326,1.00
E34AF20EFEFF2D55,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100923,155957,20100928,15000.00,100.000,,,,,20100923,221326,1.00
BD95F08204CD0653,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100923,155741,20100928,220000.00,105.000,,S,,,20100923,221326,1.00
2B77689EEA2D35FE,D,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20100923,160004,20100928,35000.00,105.094,,,,,20100923,221326,1.00
AB072791B4A9EEB7,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100923,155528,20100928,10000.00,86.010,2.797,,,,20100923,221326,1.00
0918509B0B3ED58B,P,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100923,160012,20100928,25000.00,115.179,2.914,,,,20100923,221326,1.00
F34203DC6F3E97D5,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100923,155947,20100928,150000.00,100.682,2.828,,,,20100923,221326,1.00
788C85E5AF2E399D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100923,155554,20100928,50000.00,109.758,4.850,,,,20100923,221326,1.00
F0415E39A521E98B,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100923,155805,20100928,30000.00,98.345,3.141,,,,20100923,221326,1.00
85093E530FB4CD9B,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100923,155805,20100928,210000.00,97.016,1.514,,,,20100923,221326,1.00
EDF8C5092F530AE1,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160013,20100928,1000000.00,100.500,6.166,,,,20100923,221326,1.00
88A181BA34904B68,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100923,155545,20100928,30000.00,96.182,,,,,20100923,221326,1.00
1D5EB14D92E25A32,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100923,160020,20100928,15000.00,102.111,3.887,,,,20100923,221326,1.00
E751F345AE3D31EA,P,604636AU4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.625,20261001,,,20100923,155549,20100928,50000.00,101.189,4.003,,,,20100923,221326,1.00
21A9079AD4A2C297,S,339714EL7,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.000,20250201,Y,,20100923,160000,20101006,135000.00,98.848,3.100,,,Y,20100923,221326,1.00
1A9F676492AF478F,S,339714DY0,FLIPPIN SCH DIST NO 26 ARK REF,20101001,1.000,20130201,Y,,20100923,160000,20101006,135000.00,100.000,1.000,,,Y,20100923,221326,1.00
41168E69FE31F3F1,S,339714DZ7,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.000,20140201,Y,,20100923,160000,20101006,100000.00,102.595,1.200,,,Y,20100923,221326,1.00
52B3C71754722483,S,667905GM9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.500,20210601,Y,,20100923,160019,20101028,20000.00,101.250,3.312,,,,20100923,221326,1.00
0E9853B4567BD4BF,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160013,20100928,1000000.00,99.250,,,,,20100923,221326,1.00
ECFB0E108C08C726,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100923,160020,20100928,15000.00,100.861,,,,,20100923,221326,1.00
0CAB73676836D57F,P,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20100923,155825,20100924,50000.00,102.166,1.250,,,,20100923,221326,1.00
BBDE7ED4476EF225,P,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100923,155712,20100928,25000.00,97.500,4.467,,,,20100923,221326,1.00
872F835B0BE45459,D,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100923,155556,20100928,100000.00,110.677,,S,,,20100923,221326,1.00
3736ADDD09600BF9,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100923,155633,20100928,10000.00,101.836,,S,,,20100923,221327,1.00
732A1FCEF344F485,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100923,160024,20100928,5000.00,96.375,6.553,,,,20100923,221327,1.00
2553E5C2D49BE398,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100923,160030,20100928,10000.00,101.986,3.302,,,,20100923,221327,1.00
48FC00775237EA8C,S,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100923,160033,20100928,25000.00,103.857,0.400,,,,20100923,221327,1.00
63DC818A11C9C103,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,155907,20100928,100000.00,94.500,6.011,,,,20100923,221327,1.00
4A87A9C14A8CABB4,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20100923,155157,20100928,20000.00,112.455,1.768,,,,20100923,221327,1.00
48DD82B80B675B2F,P,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100923,155948,20100928,100000.00,109.000,3.103,,,,20100923,221327,1.00
EE4D0D69F436281F,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,155916,20100928,10000.00,98.500,5.579,,,,20100923,221327,1.00
F6CF2B6B4A873FBC,D,649901B87,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.050,20320315,,,20100923,155751,20100928,15000.00,108.932,,,,,20100923,221327,1.00
B579F583802D7F3E,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100923,160041,20100928,5000.00,100.500,4.735,,,,20100923,221327,1.00
28B878C7D3E87262,D,836785M69,SOUTH BRUNSWICK TWP N J ,20101019,3.125,20261001,Y,,20100923,153200,20101019,100000.00,98.944,,,,,20100923,221327,1.00
FCFC979BC5898ABC,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100923,160030,20101019,30000.00,102.603,2.500,,,,20100923,221327,1.00
AAD4171A15F5BEF5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100923,160033,20100928,40000.00,97.250,5.168,,,,20100923,221327,1.00
D34D1A0F0C5CAF97,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100923,160034,20100928,25000.00,106.000,2.696,,,,20100923,221327,1.00
DCF2951A5526F65A,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,160023,20100928,20000.00,101.125,,,,,20100923,221327,1.00
ECCCBA5FD7504D1F,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100923,155820,20100928,100000.00,101.006,,,,,20100923,221327,1.00
C5839D53E01A15C6,S,346807DG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20170901,,,20100923,160023,20100928,105000.00,108.711,2.413,,,,20100923,221327,1.00
81A855F6BEC566DC,S,339714EA1,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.000,20150201,Y,,20100923,160000,20101006,105000.00,101.612,1.500,,,Y,20100923,221327,1.00
CE9F1DA2B2ED2E0D,S,339714EE3,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.375,20190201,Y,,20100923,160000,20101006,115000.00,99.810,2.400,,,Y,20100923,221327,1.00
1042CAB94CBF379A,S,339714EF0,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.500,20200201,Y,,20100923,160000,20101006,115000.00,99.585,2.550,,,Y,20100923,221327,1.00
558B2B0CDBDE07E4,S,339714EJ2,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.875,20230201,Y,,20100923,160000,20101006,125000.00,99.740,2.900,,,Y,20100923,221327,1.00
1551248B77FB021D,S,339714EK9,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.000,20240201,Y,,20100923,160000,20101006,130000.00,100.000,2.999,,,Y,20100923,221327,1.00
15788E8F422EE44C,S,339714EG8,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.625,20210201,Y,,20100923,160000,20101006,115000.00,99.326,2.700,,,Y,20100923,221327,1.00
BDD587804344E126,S,087401HD0,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20121115,,,20100923,160036,20100928,15000.00,108.410,1.000,,,,20100923,221327,1.00
13B262E6D672F748,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100923,155805,20100928,85000.00,97.016,1.514,,,,20100923,221327,1.00
E72FC3E211B9D3E8,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100923,160046,20100928,20000.00,39.448,5.600,,,,20100923,221327,1.00
84334DF273ACF167,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,160049,20100928,5000.00,105.000,5.794,,,,20100923,221327,1.00
78948639AD7EBC9A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100923,160044,20101001,20000.00,108.086,3.137,,,,20100923,221327,1.00
F3A00A95CA6BC2CF,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100923,155900,20100928,25000.00,94.100,5.603,,,,20100923,221327,1.00
AE695BABC2EEFBBE,S,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100923,160044,20100928,25000.00,106.449,1.000,,,,20100923,221327,1.00
A296645CF22B4FAA,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160044,20100928,1000000.00,100.500,6.166,,,,20100923,221327,1.00
E969698AB48D8EBA,P,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100923,155859,20100928,50000.00,100.100,4.068,,,,20100923,221327,1.00
06DD52D00279F210,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100923,160050,20100928,15000.00,104.596,4.783,,,,20100923,221327,1.00
F0BB7279E38404AE,P,34073JFH7,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.650,20170801,,,20100923,160051,20100928,15000.00,100.224,4.563,,,,20100923,221327,1.00
7D17C486DED3A253,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100923,160042,20100928,5000.00,100.000,6.742,,,,20100923,221327,1.00
A6AC1A98ABE34FFF,D,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100923,160050,20100928,15000.00,104.595,,,,,20100923,221327,1.00
77A4B62D3D9BFCEB,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160044,20100928,1000000.00,99.250,,,,,20100923,221327,1.00
98FE06E87FB8D9D5,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100923,155932,20100928,100000.00,98.140,,,,,20100923,221327,1.00
8C01E76A45B0D66C,S,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100923,155859,20100928,50000.00,100.100,4.068,,,,20100923,221327,1.00
36B8ED70E7DA4A94,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100923,160057,20100928,5000.00,101.000,4.911,,,,20100923,221327,1.00
D7807366E23CFE6B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,160101,20100928,5000.00,100.000,4.899,,,,20100923,221327,1.00
52F5E04D326417E5,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,155734,20100928,50000.00,97.084,5.600,,,,20100923,221327,1.00
6800B7B7E5AC230C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100923,155900,20100928,35000.00,68.000,2.057,,,,20100923,221327,1.00
E00C255C85A34471,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,155734,20100929,35000.00,99.953,4.004,,,,20100923,221327,1.00
C999CE1BB6752F9D,S,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20100923,155903,20100928,100000.00,106.026,0.387,,,,20100923,221327,1.00
D7365A7FD8744A61,P,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100923,155528,20100928,10000.00,57.610,6.102,,,,20100923,221327,1.00
FF0D951B1F78F2CE,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,155637,20100928,25000.00,95.875,,,,,20100923,221327,1.00
E3C6F702F037F99C,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100923,155411,20100928,560000.00,118.741,,S,,,20100923,221327,1.00
506DF306755ADC70,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100923,160048,20100928,50000.00,106.811,1.030,,,,20100923,221327,1.00
2F677B1554BC4C98,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,160058,20101001,5000.00,99.246,4.300,,,,20100923,221327,1.00
722D34492A52DAED,P,409327BJ1,HAMPTON ROADS SANTN DIST VA REF,20031210,5.000,20101001,,,20100923,160000,20100928,65000.00,100.000,4.880,,,,20100923,221327,1.00
D751431EC9569E44,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100923,155214,20100928,25000.00,98.750,,S,,,20100923,221327,1.00
D56979BA4DE30790,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100923,155240,20100928,25000.00,100.200,,S,,,20100923,221327,1.00
AA4963AF11575472,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100923,155307,20100928,25000.00,96.000,,S,,,20100923,221327,1.00
C9D94EE1E11DD08F,D,604636AU4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.625,20261001,,,20100923,155328,20100928,50000.00,101.259,,P,,,20100923,221327,1.00
F61FC09EAE18DE33,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100923,155337,20100928,30000.00,100.248,,P,,,20100923,221327,1.00
B8E9966FF61B3932,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100923,160006,20100928,350000.00,103.323,,S,,,20100923,221327,1.00
A46BF84FA5BC118B,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100923,151200,20100928,200000.00,108.271,,,,,20100923,221327,1.00
777310827E25D8A0,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100923,160112,20100928,5000.00,102.859,3.998,,,,20100923,221327,1.00
74F7624232BFD420,P,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100923,160054,20100928,20000.00,99.584,5.081,,,,20100923,221327,1.00
27543F1190EA42E9,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100923,160058,20100928,100000.00,100.952,4.318,,,,20100923,221327,1.00
B31C4B5497BE5C11,P,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20100923,160102,20100928,200000.00,102.507,0.690,,,,20100923,221327,1.00
F43F1664ADD815A7,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100923,160105,20100928,25000.00,105.022,3.865,,,,20100923,221327,1.00
7DB93AAC5C0F9334,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100923,160104,20100928,50000.00,90.934,5.353,,,,20100923,221327,1.00
7AC7323D489D6290,P,238388BL5,DAVENPORT IOWA CORP-SER A,20051215,4.500,20250601,,,20100923,160107,20100928,25000.00,102.726,3.698,,,,20100923,221327,1.00
4B575E5D119E3B78,P,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100923,160109,20100928,50000.00,103.799,3.384,,,,20100923,221327,1.00
D3A355841BC2F5B5,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155804,20100928,40000.00,99.000,6.337,,,,20100923,221327,1.00
95B1870B30032A14,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155804,20100928,70000.00,99.000,6.337,,,,20100923,221327,1.00
F427595151258F92,S,382217EE3,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.200,20300201,Y,,20100923,155800,20101014,255000.00,100.000,5.199,,,Y,20100923,221327,1.00
E286BCBEFB5616AD,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100923,155900,20100929,10000.00,97.202,5.200,,,,20100923,221327,1.00
F42B809D03659B44,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,160112,20100928,10000.00,97.502,5.187,,,,20100923,221327,1.00
9D59D45C14B05A07,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160116,20100928,100000.00,100.500,6.166,,,,20100923,221327,1.00
33017ED3E9069281,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100923,155845,20100928,15000.00,106.500,3.527,,,,20100923,221327,1.00
ED1A70D8A7697565,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100923,155828,20101001,15000.00,105.000,3.518,,,,20100923,221327,1.00
2DBC1074D7D87E26,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155804,20100928,1MM+,99.000,6.337,,,,20100923,221327,1.00
28BCB8A1E6DECA1D,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155804,20100928,895000.00,99.000,6.337,,,,20100923,221327,1.00
A227879BDFBD31AA,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100923,160105,20100928,25000.00,103.022,,,,,20100923,221327,1.00
B928D7B2E861393E,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100923,160104,20100928,50000.00,91.390,,,,,20100923,221327,1.00
9697D9969A600175,D,238388BL5,DAVENPORT IOWA CORP-SER A,20051215,4.500,20250601,,,20100923,160107,20100928,25000.00,103.226,,,,,20100923,221327,1.00
9FE04B0B7F5E1745,D,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100923,160109,20100928,50000.00,104.299,,,,,20100923,221327,1.00
158009978A471EED,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,155851,20100928,85000.00,93.000,,,,,20100923,221327,1.00
8082A7470FD9466B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,160112,20100928,10000.00,98.502,,,,,20100923,221327,1.00
65464B968FB295DC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,160112,20100928,10000.00,98.749,,,,,20100923,221327,1.00
9305FF6779D77600,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160116,20100928,100000.00,99.250,,,,,20100923,221327,1.00
26604888C8C41D34,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100923,155709,20100928,15000.00,104.000,,,,,20100923,221327,1.00
6CD5D95495AFBAAF,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20100923,160121,20100928,10000.00,102.250,3.731,,,,20100923,221327,1.00
FCF090AE6C7FEA85,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100923,155700,20100928,20000.00,102.346,3.670,,,,20100923,221327,1.00
1DEC7C99D63C66B9,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,160102,20100928,10000.00,100.000,5.315,,,,20100923,221327,1.00
5C02C48C5AA37260,P,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,,,20100923,155600,20100928,40000.00,100.397,1.658,,,,20100923,221327,1.00
CF151155DBC3D6D5,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100923,155700,20100928,20000.00,102.500,,,,,20100923,221327,1.00
81132ECE46F6582B,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100923,155710,20100928,50000.00,102.145,4.118,,,,20100923,221327,1.00
8FF945E97CF5EFB5,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,Y,,20100923,155700,20101019,600000.00,119.285,1.590,,,Y,20100923,221327,1.00
FBD4EBEA26938C64,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,Y,,20100923,155700,20101019,75000.00,119.285,1.590,,,Y,20100923,221327,1.00
BF88A2E787C93F98,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100923,155318,20100928,50000.00,102.215,,P,,,20100923,221327,1.00
B785CD35E7B51AFC,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100923,160123,20100928,10000.00,96.088,5.324,,,,20100923,221327,1.00
8FE1992B311DE140,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,155748,20100929,250000.00,104.760,5.500,,,,20100923,221327,1.00
2B77AF5BCBDEE0C4,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100923,160100,20100928,15000.00,80.583,2.400,,,,20100923,221327,1.00
28C516024F24F798,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100923,155937,20101018,30000.00,106.231,3.271,,,,20100923,221327,1.00
67FAB0BE98ECFC51,D,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20100923,160004,20100928,100000.00,87.940,,S,,,20100923,221327,1.00
2866F49EA507C3F2,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100923,160024,20100928,5000.00,97.000,,P,,,20100923,221327,1.00
8E929572CBAA800D,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100923,160123,20100928,10000.00,107.558,2.412,,,,20100923,221327,1.00
CB3D4A25BEB425FE,P,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20100923,155528,20100928,30000.00,38.820,5.801,,,,20100923,221327,1.00
67F0F0937DBFAB31,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100923,160122,20101006,25000.00,100.777,2.714,,,,20100923,221327,1.00
CE42EFAB6B92D227,P,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100923,152442,20100924,25000.00,114.150,2.515,,,,20100923,221327,1.00
80E538F232D1DCFA,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,155855,20100929,1MM+,104.760,5.500,,,,20100923,221327,1.00
AB5E9B930044BACC,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100923,160051,20100928,50000.00,109.947,1.250,,,,20100923,221327,1.00
394480AC2BBD3167,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100923,153312,20100924,1MM+,103.137,0.350,,,,20100923,221327,1.00
7412C031D038BB47,S,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100923,160100,20100928,20000.00,91.746,5.963,,,,20100923,221327,1.00
C8B1C57CEB7719EC,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100923,160139,20101019,10000.00,102.603,2.500,,,,20100923,221327,1.00
5AF2CCC4106DDA2C,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100923,160137,20100928,20000.00,106.250,4.630,,,,20100923,221327,1.00
4269C0EA4A4CE7CF,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100923,160135,20100928,5000.00,105.111,3.411,,,,20100923,221327,1.00
96A01EE6C1AB7F4C,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100923,160136,20100928,5000.00,104.611,3.574,,,,20100923,221327,1.00
20C470E92A11047D,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100923,160139,20100930,20000.00,100.250,3.346,,,,20100923,221327,1.00
D78C7ECA23C481A7,S,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100923,155948,20100928,40000.00,41.639,6.762,,,,20100923,221327,1.00
41F0D98B21CE8BAD,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100923,160144,20100928,75000.00,118.993,0.000,,,,20100923,221327,1.00
397677475503294A,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100923,160135,20100928,5000.00,104.861,,,,,20100923,221327,1.00
2EDB7E2B568E61D5,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100923,160136,20100928,5000.00,104.861,,,,,20100923,221327,1.00
70DF5611CB447941,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100923,160139,20100930,20000.00,99.000,,,,,20100923,221327,1.00
08497844413C0B3B,P,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100923,160100,20100928,80000.00,86.150,6.418,,,,20100923,221327,1.00
4E0FB6FD0121694D,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100923,160131,20100928,65000.00,100.586,3.305,,,,20100923,221327,1.00
638237118F08EFD7,P,970174PM4,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,2.625,20170815,,,20100923,160137,20100928,50000.00,100.255,2.555,,,,20100923,221327,1.00
D1D2387ED1022064,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100923,160140,20100928,50000.00,104.595,3.060,,,,20100923,221327,1.00
84D905BD14711931,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100923,155929,20100928,200000.00,65.554,,,,,20100923,221327,1.00
54D54447C30FD5AA,S,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100923,160140,20100928,40000.00,102.000,3.318,,,,20100923,221327,1.00
186FA416F02EFDE3,P,9622003S8,WEYMOUTH MASS ,20050301,4.000,20200301,,,20100923,160145,20100928,50000.00,104.959,2.800,,,,20100923,221327,1.00
92FBBF18BD097987,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100923,153000,20101019,100000.00,99.275,,,,,20100923,221327,1.00
7CABEFCC1039857F,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100923,160145,20101001,5000.00,110.193,0.737,,,,20100923,221327,1.00
2D79208A63591D13,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100923,155928,20100928,50000.00,101.530,4.126,,,,20100923,221327,1.00
9EE327288C2F9485,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100923,155907,20100928,85000.00,95.250,6.930,,,,20100923,221327,1.00
E92B7961BC940E5F,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100923,155308,20100928,50000.00,101.600,,P,,,20100923,221327,1.00
19BB722566C86FFF,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100923,160144,20101028,50000.00,101.600,4.003,,,,20100923,221327,1.00
8B520B3EB3B6F00D,P,407324V58,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20101101,,,20100923,160153,20100928,10000.00,100.211,2.639,,,,20100923,221327,1.00
9DBE1118EBFDCB8A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,160103,20100928,10000.00,97.375,4.650,,,,20100923,221327,1.00
63D56B2811FF6E34,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100923,155610,20100928,200000.00,65.554,,,,,20100923,221327,1.00
2D6958E7A84DF6A4,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100923,160106,20100928,25000.00,95.750,5.453,,,,20100923,221327,1.00
A1A25DD796F6F9A9,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100923,160155,20100928,25000.00,108.949,2.192,,,,20100923,221327,1.00
B19ABB58AC937BD7,S,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,Y,,20100923,153000,20101020,150000.00,102.168,1.470,,,Y,20100923,221327,1.00
4EC370145E2AE4F6,P,585259DL5,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20211201,,,20100923,155745,20100928,500000.00,107.137,2.760,,,,20100923,221327,1.00
7B4BB76CC4FCC8FD,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100923,160155,20100928,25000.00,107.449,,,,,20100923,221327,1.00
491C5F2AE1C2A5FB,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100923,160200,20100928,65000.00,115.689,1.150,,,,20100923,221327,1.00
5B35A08129936E3B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,160021,20100928,40000.00,91.250,5.674,,,,20100923,221327,1.00
D80C8E4D536ACF47,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100923,155900,20100928,35000.00,70.000,1.902,,,,20100923,221327,1.00
43B524F911AF6B26,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160159,20100928,1MM+,100.500,6.166,,,,20100923,221327,1.00
AAA9C879B332FB49,P,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100923,155400,20100928,50000.00,101.650,3.241,,,,20100923,221327,1.00
CC35BA5E8CCA8047,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,160159,20100928,1MM+,99.250,,,,,20100923,221327,1.00
2CE49AEB29203919,P,522714BW3,LEBANON MO REORG SCH DIST NO CAP APPREC-MO DIRECT DEPOSIT,20000509,0.000,20160301,,,20100923,155528,20100928,10000.00,83.710,3.305,,,,20100923,221327,1.00
AB622B95D3DCE9B7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,160154,20100929,20000.00,99.875,4.007,,,,20100923,221327,1.00
FB8C960DE8004D22,S,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100923,160116,20100924,100000.00,100.000,0.000,,,,20100923,221327,1.00
A6E4588359662B91,S,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20100923,160153,20100924,100000.00,100.000,0.000,,,,20100923,221327,1.00
331E5D6E06173262,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100923,160141,20100928,45000.00,111.331,3.400,,,,20100923,221327,1.00
F35DE90C2BCDA2D0,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100923,160207,20100928,5000.00,100.200,5.219,,,,20100923,221327,1.00
263A144F3D36C89D,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100923,160209,20101019,10000.00,100.629,3.604,,,,20100923,221327,1.00
CBF87C1F48A00097,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100923,160213,20100928,10000.00,102.500,4.203,,,,20100923,221327,1.00
21116ABB1F01210C,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100923,160052,20100928,10000.00,105.244,,S,,,20100923,221327,1.00
842B6D27A3CC3FFA,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100923,155946,20100928,100000.00,107.300,,P,,,20100923,221327,1.00
DD449AECA27991A6,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100923,160102,20100928,100000.00,101.007,,P,,,20100923,221327,1.00
427037E4B4C67AAD,P,988264BU0,YUBA CITY CALIF UNI SCH DIST ,20061019,3.500,20111001,,,20100923,160156,20100928,15000.00,101.806,1.686,,,,20100923,221327,1.00
AC34812D09A80AEF,S,655867LD9,NORFOLK VA REF-SER G,20101019,5.000,20161001,Y,,20100923,155700,20101019,75000.00,119.285,1.590,,,Y,20100923,221327,1.00
08FA42F91760A56F,P,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100923,155215,20100928,100000.00,101.077,4.821,,,,20100923,221327,1.00
4D75638226D4BF87,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,Y,,20100923,160131,20101014,65000.00,103.904,,,,,20100923,221327,1.00
E64CE35271D8A767,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100923,160100,20100928,10000.00,107.290,,,,,20100923,221327,1.00
DB61B674D5FB1148,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100923,160119,20101006,25000.00,98.652,,,,,20100923,221327,1.00
8FEAB86932AE02A8,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20100923,160118,20101006,25000.00,98.902,,,,,20100923,221327,1.00
5EE9140509ECAFB7,D,941647CJ6,WATERLOO IOWA TAXABLE-SER B,20050601,5.000,20170601,,,20100923,140433,20100928,10000.00,103.914,,,,,20100923,221327,1.00
CF1A95144E200EEB,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100923,155352,20100928,100000.00,101.112,,P,,,20100923,221327,1.00
58C4DC944373F48B,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100923,160227,20100928,45000.00,113.485,0.000,,,,20100923,221327,1.00
4F6BD5B16E6BFDFD,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100923,160212,20100928,25000.00,114.129,3.143,,,,20100923,221327,1.00
BC6518C67062D03F,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100923,160224,20100928,35000.00,52.193,4.965,,,,20100923,221327,1.00
55FC1D1A3EF3FD3A,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100923,155825,20100928,10000.00,100.450,,S,,,20100923,221327,1.00
8D6DBD53B4781899,S,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20100923,160225,20100928,50000.00,100.000,4.997,,,,20100923,221327,1.00
C44C05C94A38E9C8,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100923,160226,20100928,15000.00,108.999,3.195,,,,20100923,221327,1.00
D95D91BB262DF6AD,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155804,20100928,405000.00,99.000,6.337,,,,20100923,221327,1.00
3E6C4AE510D7D394,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155804,20100928,1MM+,99.000,6.337,,,,20100923,221327,1.00
EAC94177EDFC9A49,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100923,155804,20100928,90000.00,99.000,6.337,,,,20100923,221327,1.00
EBEAF75815C57742,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100923,160226,20100928,15000.00,107.749,,,,,20100923,221327,1.00
2092D49E2288D656,S,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100923,145120,20100928,25000.00,100.374,-0.077,,,,20100923,221327,1.00
A16249508710C9A7,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100923,155830,20101007,10000.00,103.400,4.583,,,,20100923,221327,1.00
03A5AFB481A33315,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100923,160200,20100928,5000.00,97.150,5.070,,,,20100923,221327,1.00
67F4FB97306D48C3,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,160225,20100930,40000.00,101.800,3.776,,,,20100923,221327,1.00
9652A39E88ECE625,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20100923,155939,20100928,50000.00,105.198,3.893,,,,20100923,221327,1.00
BAFF6A58FF637626,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100923,160100,20100928,65000.00,98.086,,,,,20100923,221327,1.00
AB55A1A33739E024,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100923,160128,20100928,65000.00,98.211,,,,,20100923,221327,1.00
D358E987AEBBF1C1,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100923,160000,20100928,150000.00,100.582,,,,,20100923,221327,1.00
37991A112902F632,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100923,155051,20100928,370000.00,112.477,0.778,,,,20100923,221327,1.00
3D6AF917BD15E987,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,160239,20101021,10000.00,102.250,5.217,,,,20100923,221327,1.00
687B725F6E1084B4,S,088006FR7,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20210601,,,20100923,160200,20100928,65000.00,119.464,2.789,,,,20100923,221327,1.00
60FF47DED4CC62A1,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100923,160200,20100928,50000.00,111.501,1.000,,,,20100923,221327,1.00
7A0F7C14D42FB8FB,S,862488EG4,STOWE TWP PA ,20101015,2.100,20160801,Y,,20100923,155000,20101028,100000.00,100.000,2.100,,,Y,20100923,221327,1.00
3032407873527970,D,088006FR7,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20210601,,,20100923,155930,20100928,65000.00,119.464,,,,,20100923,221327,1.00
6258B9075536F309,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100923,160200,20100928,75000.00,115.689,1.150,,,,20100923,221327,1.00
2FE59D3D52EDD547,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,,,20100923,155600,20100928,40000.00,100.775,,,,,20100923,221327,1.00
F28037B5C7264847,D,862488EG4,STOWE TWP PA ,20101015,2.100,20160801,Y,,20100923,155042,20101028,100000.00,100.000,,,,,20100923,221327,1.00
F12AD620F136A2CA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100923,160200,20100928,35000.00,96.100,5.295,,,,20100923,221327,1.00
5AEF7A53D1D9E1F4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100923,160243,20100928,25000.00,102.790,4.640,,,,20100923,221327,1.00
9944A511793D215A,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100923,160240,20100928,100000.00,104.801,4.350,,,,20100923,221327,1.00
8A2F58FDB4173FE5,P,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20100923,155528,20100928,10000.00,57.600,4.816,,,,20100923,221327,1.00
9B84E2B12DAEE870,P,13077CCM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,3.800,20161101,,,20100923,160239,20100928,10000.00,104.587,2.457,,,,20100923,221327,1.00
EBF2E63377924F84,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20100923,160212,20100928,260000.00,103.280,1.310,,,,20100923,221327,1.00
015169EB4D01F4F0,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100923,155624,20100928,1MM+,119.842,1.057,,,,20100923,221327,1.00
414B67E210C42979,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,160233,20100930,40000.00,99.750,,,,,20100923,221327,1.00
FF7022DBFC8C194F,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100923,160149,20100928,5000.00,97.000,6.272,,,,20100923,221327,1.00
A24EA33E16E835B7,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100923,160241,20100928,30000.00,107.657,3.250,,,,20100923,221327,1.00
7B0F4A0D79B9D239,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100923,160225,20100928,110000.00,109.122,5.640,,,,20100923,221327,1.00
1F52C0B4250C1FDE,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100923,155119,20100928,1MM+,119.842,,,,,20100923,221327,1.00
E68562D09341A519,P,131537VA7,CALVERT CNTY MD CONS PUB IMPT,20090515,3.125,20210501,,,20100923,160240,20100928,50000.00,102.346,2.815,,,,20100923,221327,1.00
ABEB3351A361B97C,P,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100923,155700,20100928,40000.00,103.742,1.680,,,,20100923,221327,1.00
8CDD3A94F5E34824,S,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20100923,155945,20100928,325000.00,104.293,0.840,,,,20100923,221327,1.00
862D8EC7B513CA91,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100923,155700,20100928,40000.00,104.133,,,,,20100923,221327,1.00
45CD49ABA28F9873,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100923,145700,20100928,1MM+,108.837,,,,,20100923,221327,1.00
E2E90B46EAEEBE9B,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100923,160059,20100928,70000.00,101.745,4.694,,,,20100923,221327,1.00
21725AF58B414ED6,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,25000.00,100.000,,,,,20100923,221327,1.00
9F67C3C03E874000,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100923,154500,20100930,500000.00,54.945,4.077,,,Y,20100923,221327,1.00
111B523868E7806B,S,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100923,160255,20100928,50000.00,107.382,2.657,,,,20100923,221327,1.00
F89853B15936C91F,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100923,160235,20101007,15000.00,101.707,4.252,,,,20100923,221327,1.00
A86CED93D92ADE2C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,160240,20100928,110000.00,103.312,4.207,,,,20100923,221327,1.00
431B6768E2ABD084,D,34073MHR6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,4.650,20120801,,,20100923,160239,20100928,10000.00,98.963,,,,,20100923,221327,1.00
4C176DD4213DE97F,D,346807DG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20170901,,,20100923,160023,20100928,105000.00,107.711,,,,,20100923,221327,1.00
7905819CB4F93DBB,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,160252,20100928,5000.00,68.162,4.119,,,,20100923,221327,1.00
B447B4DA8DA11A3E,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100923,160200,20100928,15000.00,109.241,4.061,,,,20100923,221327,1.00
677C80E2B48405CA,P,192144BK8,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20140801,,,20100923,155902,20100928,500000.00,107.072,1.114,,,,20100923,221327,1.00
E88594C837D7A8F1,S,192144BK8,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20140801,,,20100923,160002,20100928,500000.00,107.092,1.109,,,,20100923,221327,1.00
63A8C0611A52708B,P,809545NR3,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20240401,,,20100923,160255,20100928,10000.00,102.500,3.813,,,,20100923,221327,1.00
C6640B8A544F511D,P,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100923,160254,20100928,15000.00,83.956,6.122,,,,20100923,221327,1.00
D7F671CA11DBA9B6,D,46613PWR3,JEA FLA WTR & SWR SYS REV SER A,20090305,4.875,20251001,,,20100923,160244,20100928,50000.00,105.857,,,,,20100923,221327,1.00
980742A519BC0CBB,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,160252,20100928,5000.00,68.002,,,,,20100923,221327,1.00
D1D941408BB54836,D,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100923,160216,20100928,15000.00,107.339,,,,,20100923,221327,1.00
8F03F52A612E2A46,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,155600,20100930,100000.00,100.098,,,,,20100923,221327,1.00
88B1821DDB8376DA,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100923,160242,20101007,15000.00,101.707,,,,,20100923,221327,1.00
02100BABAB854AAF,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100923,160059,20100928,70000.00,101.745,4.694,,,,20100923,221327,1.00
1D7A6AAE425962A5,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100923,155928,20100928,50000.00,93.079,5.634,,,,20100923,221327,1.00
DE07568B6BF3F2E4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100923,160223,20100928,40000.00,109.758,4.850,,,,20100923,221327,1.00
4E15E29C7A2F4B51,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100923,155251,20100928,50000.00,93.149,,P,,,20100923,221327,1.00
ACF2AE9670EE3F9F,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100923,155408,20100928,50000.00,107.609,,P,,,20100923,221327,1.00
C2A07C930A8FEE9B,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100923,155416,20100928,85000.00,99.550,,P,,,20100923,221327,1.00
781C270BBE047B34,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100923,155424,20100928,50000.00,100.100,,P,,,20100923,221327,1.00
DABF49A1239321D1,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100923,155434,20100928,50000.00,99.140,,P,,,20100923,221327,1.00
E8472260D41126EE,D,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20100923,155446,20100928,30000.00,98.500,,P,,,20100923,221327,1.00
672E173145B58B7F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100923,155511,20100928,75000.00,79.924,,S,,,20100923,221327,1.00
685D90F75E502001,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100923,155513,20100928,50000.00,88.596,,S,,,20100923,221327,1.00
EE06BE4C2E6F2548,D,341602D31,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20290901,,,20100923,155515,20100928,50000.00,107.975,,P,,,20100923,221327,1.00
F1CCACCD0AC329A7,D,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20100923,155526,20100928,50000.00,98.750,,P,,,20100923,221327,1.00
EABEA59E562ADCCD,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100923,155546,20100928,50000.00,95.575,,P,,,20100923,221327,1.00
2118FFDC6F51EE3A,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100923,160310,20100928,70000.00,117.148,0.000,,,,20100923,221327,1.00
A60741ED507A52A4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,160304,20100929,20000.00,99.875,4.007,,,,20100923,221327,1.00
0F2C74C90B8C0502,P,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20100923,160313,20100928,10000.00,94.353,1.997,,,,20100923,221327,1.00
BB62F36F6BE580D7,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100923,160256,20100928,100000.00,100.000,4.374,,,,20100923,221327,1.00
ECFE6A2EA22254BF,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100923,160311,20100928,25000.00,112.425,2.465,,,,20100923,221327,1.00
17A23699CF37808D,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100923,160316,20100928,10000.00,101.918,5.181,,,,20100923,221327,1.00
E4EAF579F2B7AFDD,D,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100923,155952,20100928,25000.00,108.153,,,,,20100923,221327,1.00
3B89FE68B036E308,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100923,160251,20100928,15000.00,107.500,,,,,20100923,221327,1.00
A6608BA4A7E31452,D,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20100923,160214,20100928,5000.00,103.618,,,,,20100923,221327,1.00
F6422D6C9E00A8A7,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100923,160310,20100928,15000.00,102.385,4.100,,,,20100923,221327,1.00
B630E7F14728B173,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100923,160313,20100928,40000.00,101.227,5.065,,,,20100923,221327,1.00
AFED3F3992448107,P,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20100923,155528,20100928,10000.00,64.390,4.643,,,,20100923,221327,1.00
293B2D23D9475B2E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,160319,20100930,50000.00,102.913,4.043,,,,20100923,221327,1.00
1DB0901804A5E67A,D,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100923,160134,20100928,100000.00,107.567,,,,,20100923,221327,1.00
1DE18E79C2A41ED4,S,07330CFM6,BB&T MUN TR VARIOUS STS FLOATERS-SER 2054,20071004,,20151001,,,20100923,160300,20100927,1MM+,100.000,,,,Y,20100923,221327,1.00
8A38437CE41D437E,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100923,160319,20100928,20000.00,63.533,5.006,,,,20100923,221327,1.00
67253F328905EEF3,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,160319,20100930,50000.00,101.713,,,,,20100923,221327,1.00
3576B65A8335CDA4,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100923,160111,20100928,525000.00,103.299,,S,,,20100923,221327,1.00
06885E920F1C0172,P,60415NPK2,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120101,,,20100923,155043,20100928,60000.00,102.764,1.229,,,,20100923,221327,1.00
714666F3A4E9D04C,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100923,160324,20100928,25000.00,97.512,5.869,,,,20100923,221327,1.00
D636A3EBB3AEBF6C,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100923,160002,20100928,5000.00,103.125,,S,,,20100923,221327,1.00
19A2DC000FDB2841,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,160220,20100928,50000.00,98.591,5.100,,,,20100923,221327,1.00
56121D82188028E3,S,652258AJ3,NEWPORT NEWS VA INDL DEV AUTH GNMA COLL-MENNOWOOD CMNTYS-A ,19960801,7.250,20160801,,,20100923,160221,20100928,25000.00,103.500,6.517,,,,20100923,221327,1.00
1766DD266ACD0326,S,652258AJ3,NEWPORT NEWS VA INDL DEV AUTH GNMA COLL-MENNOWOOD CMNTYS-A ,19960801,7.250,20160801,,,20100923,160232,20100928,15000.00,103.277,6.563,,,,20100923,221327,1.00
ACDA1B94AF92FE6B,S,01170PEC6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.800,20120601,,,20100923,160303,20100928,150000.00,101.584,0.845,,,,20100923,221327,1.00
CF479E892AFF457B,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100923,160016,20100928,50000.00,98.781,,S,,,20100923,221327,1.00
066695594D6DABCD,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100923,160315,20100928,25000.00,97.510,5.223,,,,20100923,221327,1.00
0EE4DB5ECD8B081D,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100923,160312,20100928,100000.00,116.525,2.313,,,,20100923,221327,1.00
B956F77B5B727A2E,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100923,160315,20100928,25000.00,95.599,,,,,20100923,221327,1.00
22E6344BA79DF255,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100923,160312,20100928,100000.00,116.625,,,,,20100923,221327,1.00
DFE5DA21CB940A64,D,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20100923,160219,20100928,15000.00,103.030,,,,,20100923,221327,1.00
340BED20775B7780,S,224288DU1,CRANBERRY TWP PA SER B,20011115,4.000,20111201,,,20100923,160331,20100928,5000.00,103.094,1.336,,,,20100923,221327,1.00
A8D6F77EF7D172D7,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100923,160051,20100928,10000.00,100.000,4.249,,,,20100923,221327,1.00
BF77127E59D280D9,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100923,160326,20100929,100000.00,106.163,3.750,,,,20100923,221327,1.00
867E2AAFFEE98307,D,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100923,160238,20100928,5000.00,99.200,,,,,20100923,221327,1.00
D144B9C8E22F3815,S,91529NCR9,GRAND MISSION MUN UTIL DIST NO ,20101001,4.500,20230901,Y,,20100923,160308,20101021,15000.00,99.032,4.600,,,,20100923,221327,1.00
9101DDC4AC53C877,P,292749MM7,ENFIELD CONN ,20080615,5.000,20150615,,,20100923,160141,20100923,500000.00,116.690,1.344,,,,20100923,221327,1.00
287E2DE8F08B5F2A,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100923,160236,20100928,25000.00,108.019,,,,,20100923,221327,1.00
16CF34471C06F4D0,D,01170PEC6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.800,20120601,,,20100923,160242,20100928,150000.00,101.434,,,,,20100923,221327,1.00
B6844DBC786BD77B,D,01170PEC6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,1.800,20120601,,,20100923,160217,20100928,150000.00,101.484,,,,,20100923,221327,1.00
AC43E9DE9146E404,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100923,160140,20100928,40000.00,109.830,2.200,,,,20100923,221327,1.00
9FD41D8355614F24,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100923,160105,20100928,50000.00,106.678,,,,,20100923,221327,1.00
4C06592003B35BBC,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100923,160241,20100928,20000.00,113.900,1.451,,,,20100923,221327,1.00
65893EB95E5C59A0,P,793190EB1,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,0.000,20140501,,,20100923,155528,20100928,25000.00,92.100,2.304,,,,20100923,221327,1.00
91B9F28DB832500A,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,160252,20100928,5000.00,67.502,,,,,20100923,221327,1.00
51334CBC2FD0F367,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100923,160245,20100928,5000.00,68.002,,,,,20100923,221327,1.00
D1FFE8594616C225,P,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20100923,160100,20100928,25000.00,103.094,1.336,,,,20100923,221327,1.00
D5F6CC8FDD7A8EFF,D,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20100923,160000,20100928,10000.00,103.670,,,,,20100923,221327,1.00
2EBB29C3BBD7E579,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,160200,20100928,110000.00,101.287,,,,,20100923,221327,1.00
1E2AC414C6B6BB75,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100923,160350,20100928,20000.00,98.500,6.154,,,,20100923,221327,1.00
D1A875198A05B42E,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100923,160158,20100928,50000.00,115.796,,P,,,20100923,221327,1.00
3F62B97D5F1911FD,P,290641E96,ELYRIA OHIO VAR PURP,20050512,3.500,20101201,,,20100923,160357,20100928,25000.00,99.800,4.600,,,,20100923,221327,1.00
6016D0EA754D6B1F,P,770077XS9,ROANOKE VA REF,20040301,3.500,20160801,,,20100923,160348,20100928,10000.00,105.264,2.310,,,,20100923,221327,1.00
761C0B6046305AAD,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,160347,20100928,200000.00,99.250,4.047,,,,20100923,221327,1.00
30CA732928340B2A,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100923,160343,20100928,5000.00,100.857,4.663,,,,20100923,221327,1.00
224FC32419EE1D3D,S,91529NCU2,GRAND MISSION MUN UTIL DIST NO ,20101001,4.700,20260901,Y,,20100923,160340,20101021,30000.00,98.892,4.800,,,,20100923,221327,1.00
357470A29DCD4A8E,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100923,160406,20100928,65000.00,115.648,0.000,,,,20100923,221327,1.00
C26E5B9CA4355949,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,160300,20100928,200000.00,107.664,,,,,20100923,221327,1.00
4F942832AAA54227,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,160300,20100928,200000.00,107.724,,,,,20100923,221327,1.00
3BEAFF5038546150,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100923,155410,20100928,100000.00,111.634,0.731,,,,20100923,221327,1.00
C2BF3C3FF2849FBB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,160358,20100929,100000.00,99.500,4.029,,,,20100923,221327,1.00
7A5A91D9AF9DA3C5,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100923,160355,20100928,150000.00,92.231,5.100,,,,20100923,221327,1.00
39097C1CA85B813E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,160359,20100928,50000.00,95.000,5.351,,,,20100923,221327,1.00
14ED1D2E0A179CD6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,160404,20100928,25000.00,109.420,1.500,,,,20100923,221327,1.00
6E803D8AD01FA0C6,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100923,160350,20100928,25000.00,108.390,5.750,,,,20100923,221327,1.00
F59F505E65D42256,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,160407,20100928,20000.00,65.907,8.020,,,,20100923,221327,1.00
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700AFA10E918256C,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100923,160422,20100928,25000.00,99.440,,,,,20100923,221327,1.00
558ECCFACA0F7095,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100923,155900,20100928,100000.00,103.375,,,,,20100923,221327,1.00
A42E73B5344CC842,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100923,160422,20100928,25000.00,99.440,,,,,20100923,221327,1.00
97F3DAF10589099A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,160340,20100928,30000.00,80.091,,,,,20100923,221327,1.00
55125348DC42F846,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,160338,20100928,30000.00,80.341,,,,,20100923,221327,1.00
5D6C4BA4FB6E9EA6,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,160302,20100928,1000000.00,101.583,,S,,,20100923,221327,1.00
ED5A27775BD8C1C4,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,160302,20100928,1000000.00,101.523,,P,,,20100923,221327,1.00
ABA6FE2EB8B18C34,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20100923,160408,20100928,25000.00,104.205,,S,,,20100923,221327,1.00
C80291A10F102F93,P,631643AP8,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.125,20170901,,,20100923,160425,20100928,25000.00,101.525,3.570,,,,20100923,221327,1.00
5736B31AF19CC9CD,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100923,160445,20100928,30000.00,95.932,,,,,20100923,221327,1.00
2DF3E724390CCC6E,P,803482CV8,SARATOGA CNTY N Y INDL DEV AGY TAXABLE-SARATOGA HOSP PJ-SER B,20040901,7.250,20241201,,,20100923,160148,20100928,20000.00,99.300,7.329,,,,20100923,221327,1.00
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0B9B018E4AF44FCE,D,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100923,160432,20100928,50000.00,104.099,,,,,20100923,221327,1.00
9707D4A906C592A7,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100923,160149,20100928,5000.00,97.000,,,,,20100923,221327,1.00
F235D945C99C98C9,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100923,160447,20100928,65000.00,111.744,0.000,,,,20100923,221327,1.00
3977242540AF64BB,P,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100923,160442,20100928,5000.00,101.955,-19.634,,,,20100923,221327,1.00
1C54DE46A11415A1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100923,160434,20100928,25000.00,102.428,4.013,,,,20100923,221327,1.00
90CB421B6CBBA4FF,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20100923,160403,20100924,200000.00,100.000,,,,,20100923,221327,1.00
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FF6D6D3B4E101A7F,P,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100923,160447,20100928,10000.00,99.450,1.942,,,,20100923,221327,1.00
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6842C9265FE7B5E6,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100923,160140,20100928,10000.00,99.450,,P,,,20100923,221327,1.00
1D087B4FF653E155,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,160443,20100928,5000.00,98.900,5.070,,,,20100923,221327,1.00
B0FC2D64827ACF35,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100923,160455,20100928,25000.00,97.512,5.869,,,,20100923,221327,1.00
C559B69AE0D9E7A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,160451,20100928,90000.00,110.343,6.466,,,,20100923,221327,1.00
DA08B1D9E45DB6C2,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20100923,160456,20101001,10000.00,103.780,1.905,,,,20100923,221327,1.00
89CF2B27765D3699,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100923,155942,20100928,20000.00,96.092,5.818,,,,20100923,221327,1.00
9CD4ACC4DA9DDFD5,S,107403MB0,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20160701,,,20100923,160200,20100928,1MM+,104.411,4.130,,,,20100923,221327,1.00
6130D0CEBF2D9C8D,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100923,160445,20100928,25000.00,105.265,5.896,,,,20100923,221327,1.00
4F3FF773511823E9,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100923,160457,20100928,10000.00,99.398,,,,,20100923,221327,1.00
2DB78C4E07077410,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,160506,20100928,165000.00,30.430,5.200,,,,20100923,221327,1.00
E2093C1DFED91F5B,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100923,160504,20100928,30000.00,105.560,4.026,,,,20100923,221327,1.00
65E1FF7146C300C4,D,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100923,160242,20100928,100000.00,110.000,,,,,20100923,221327,1.00
A78FED17B2BFE597,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20100923,160300,20100928,5000.00,114.289,1.979,,,,20100923,221327,1.00
3066E077FE0F379F,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100923,160415,20100928,5000.00,115.960,2.654,,,,20100923,221327,1.00
39DA1A8E98D94B24,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100923,160400,20100924,800000.00,100.000,0.000,,,,20100923,221327,1.00
43384BB331D0268C,D,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100923,160450,20100928,10000.00,110.350,,,,,20100923,221327,1.00
3B63F01AB7EFF1FE,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100923,160400,20100924,700000.00,100.000,0.000,,,,20100923,221327,1.00
8292D8B98B338F48,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100923,160400,20100924,600000.00,100.000,0.000,,,,20100923,221327,1.00
CD4E811F9A14033F,S,803482CV8,SARATOGA CNTY N Y INDL DEV AGY TAXABLE-SARATOGA HOSP PJ-SER B,20040901,7.250,20241201,,,20100923,160252,20100928,20000.00,101.000,7.013,,,,20100923,221327,1.00
997171787A7D0328,D,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100923,155647,20100928,30000.00,104.509,,P,,,20100923,221327,1.00
01B7414E32A4E799,D,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20100923,155709,20100928,150000.00,106.975,,P,,,20100923,221327,1.00
CE6136334DD9658B,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100923,155725,20100928,50000.00,88.346,,P,,,20100923,221327,1.00
E69372B5B5F9DFF5,D,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100923,160409,20100928,50000.00,96.700,,,,,20100923,221327,1.00
B73894CAF353F087,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100923,160413,20100928,10000.00,100.642,,,,,20100923,221327,1.00
9B4346F8D7EEC2E2,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100923,153959,20101007,450000.00,97.611,,S,,,20100923,221327,1.00
5B2C9633206721BD,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100923,155545,20100928,370000.00,111.131,0.628,,,,20100923,221327,1.00
886DC5EDBFC82AC9,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100923,160450,20100928,15000.00,99.458,5.167,,,,20100923,221327,1.00
45A793F060BA595C,P,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20100923,160451,20100928,150000.00,106.890,1.624,,,,20100923,221327,1.00
6FAC671C7103B721,D,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20100923,160451,20100928,150000.00,106.952,,,,,20100923,221327,1.00
0A8837FAB948199C,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100923,160457,20100928,10000.00,99.198,4.810,,,,20100923,221327,1.00
572352C812EC223A,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100923,160510,20101001,100000.00,100.000,4.124,,,,20100923,221327,1.00
569A7F40699C2DAA,D,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20100923,160456,20100928,50000.00,98.380,,S,,,20100923,221327,1.00
085B8FAF3529B1C9,S,18604TAB4,CLEVELAND CNTY OKLA EDL FACS ROBIN HILL PUB SCHS PROJ,20100923,2.250,20140901,,,20100923,160437,20100928,50000.00,100.000,2.250,,,,20100923,221327,1.00
919EAFC7143615A8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100923,160457,20100928,10000.00,99.398,,,,,20100923,221327,1.00
25A76488A37D102F,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100923,160419,20100928,50000.00,103.868,,,,,20100923,221327,1.00
A0F84787828AEE5D,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100923,160300,20100928,10000.00,100.436,,,,,20100923,221327,1.00
4D693A230D1B38F1,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100923,160516,20100928,5000.00,105.263,5.897,,,,20100923,221327,1.00
02EE35C1B350B99F,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100923,160503,20100930,75000.00,106.005,,,,,20100923,221327,1.00
FD4975CA11FE102F,P,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100923,153837,20101007,450000.00,97.550,4.339,,,,20100923,221327,1.00
47CC5F7BE61609BB,S,440884FM1,HORTONVILLE WIS SCH DIST REF,20020515,4.625,20130401,,,20100923,160525,20100928,5000.00,108.625,1.128,,,,20100923,221327,1.00
9FA0F0B5328B373F,S,667905GN7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.600,20220601,Y,,20100923,160524,20101028,30000.00,100.250,3.562,,,,20100923,221327,1.00
1D310317CE9E3C60,S,667905GL1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.400,20200601,Y,,20100923,160526,20101028,20000.00,99.375,3.477,,,,20100923,221327,1.00
7766234DA4FA1432,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100923,160400,20100928,50000.00,103.743,5.767,,,,20100923,221327,1.00
F64C8FCD3E2C87C0,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,160205,20100928,10000.00,91.250,5.674,,,,20100923,221327,1.00
EED2F13DCD2E2B99,P,615298JN7,MONTVILLE TWP N J REF,20090212,4.000,20150715,,,20100923,160340,20100928,20000.00,109.807,1.854,,,,20100923,221327,1.00
DC3B4C8B094205A6,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100923,160524,20100928,5000.00,105.263,5.897,,,,20100923,221327,1.00
46D3D37EF06DD2C2,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100923,160518,20100928,50000.00,114.896,3.249,,,,20100923,221327,1.00
BBED6D115CAE93FD,S,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100923,160522,20100928,25000.00,104.619,1.387,,,,20100923,221327,1.00
9821D67C22E178A4,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100923,160500,20100928,15000.00,102.675,2.234,,,,20100923,221327,1.00
1DAAF2505EFDED6D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,160528,20100928,110000.00,110.343,6.466,,,,20100923,221327,1.00
55FC06AE1FBF0168,P,585259DJ0,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20191201,,,20100923,155942,20100928,425000.00,108.149,2.558,,,,20100923,221327,1.00
905158A33E1B06BD,S,64579E6Y7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.500,20170801,,,20100923,160533,20100928,50000.00,101.674,3.551,,,,20100923,221327,1.00
73AAA0FABE3FEC27,P,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20100923,160511,20100928,25000.00,97.997,4.236,,,,20100923,221327,1.00
4E5BCACA157D2609,D,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100923,160522,20100928,25000.00,104.099,,,,,20100923,221327,1.00
76A2B0ED60D953D6,D,680723BY8,OLIVE BRANCH MISS NAT GAS SYS ,20070601,4.375,20200601,,,20100923,153458,20100928,50000.00,100.310,,S,,,20100923,221327,1.00
518840B9CCF554FE,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100923,160532,20100928,5000.00,100.304,1.066,,,,20100923,221327,1.00
2BB16C62E9442A5F,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100923,160534,20100928,10000.00,99.994,4.125,,,,20100923,221327,1.00
59D8D43005EE0707,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,160535,20101001,20000.00,99.246,4.300,,,,20100923,221327,1.00
C0359AC4E48B2D25,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100923,160536,20100930,30000.00,111.077,4.150,,,,20100923,221327,1.00
A9DE3589D6F1F6F3,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100923,160533,20100928,100000.00,106.630,4.397,,,,20100923,221327,1.00
3A8E4D1BA82E295E,D,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100923,160530,20100928,25000.00,104.099,,,,,20100923,221327,1.00
39A9BF39CEF289B4,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100923,160536,20100930,30000.00,109.077,,,,,20100923,221327,1.00
F3D04BA608DFC9F7,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,160547,20100928,100000.00,30.430,5.200,,,,20100923,221327,1.00
1B4D3362F2E2D820,P,674667MS6,OCEAN CITY MD ,20050401,4.100,20200401,,,20100923,160534,20100928,50000.00,105.860,2.710,,,,20100923,221327,1.00
20997749699C0E2B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,160540,20100928,30000.00,100.875,4.516,,,,20100923,221327,1.00
CC04917AE73D14AE,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100923,160445,20100928,125000.00,100.000,5.495,,,,20100923,221327,1.00
168AE329557CE96F,S,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20100923,160424,20100924,100000.00,100.000,,,,,20100923,221327,1.00
9CAB138F23A5E3FE,P,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20100923,160400,20100928,40000.00,110.529,2.555,,,,20100923,221327,1.00
F9E8239481BE698D,P,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100923,160545,20100928,100000.00,108.400,2.098,,,,20100923,221327,1.00
FC739092F36C15A8,P,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20100923,160548,20100928,15000.00,113.150,1.722,,,,20100923,221327,1.00
11C9471A17B0E3C6,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100923,160523,20100928,30000.00,106.500,5.508,,,,20100923,221327,1.00
12CB9C1ED6ACCF17,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100923,160556,20100928,10000.00,88.360,5.902,,,,20100923,221327,1.00
3131325CFFB2E4C6,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100923,160556,20100928,250000.00,107.982,3.548,,,,20100923,221327,1.00
E628EC7EBA898ABE,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100923,160600,20100928,45000.00,81.695,5.943,,,,20100923,221327,1.00
CC0DE1EB0364BA61,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100923,160603,20100928,45000.00,113.246,0.000,,,,20100923,221327,1.00
0F1D213E8E50321B,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,1MM+,52.050,,,,Y,20100923,221327,1.00
2E505AEA57CC9C1D,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100923,160553,20100928,10000.00,100.000,6.742,,,,20100923,221327,1.00
14ADE399458498E2,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100923,160443,20100928,5000.00,98.000,,S,,,20100923,221327,1.00
5A78B08E73874E4E,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100923,160456,20100928,1000000.00,105.787,,P,,,20100923,221327,1.00
DDB70DABEBEA8A01,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100923,160505,20100928,560000.00,118.641,,P,,,20100923,221327,1.00
5158DD687D29E3EE,D,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100923,160512,20100928,80000.00,106.324,,S,,,20100923,221327,1.00
21FFD0F965134215,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100923,160512,20100928,525000.00,103.239,,P,,,20100923,221327,1.00
0C000214FF85581D,D,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100923,160521,20100928,250000.00,104.687,,P,,,20100923,221327,1.00
6859C8C7DE7A0B3A,D,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20100923,160532,20100928,130000.00,105.614,,P,,,20100923,221327,1.00
9AAB5B651A61B76A,D,800086EL0,SANDS POINT N Y REF,20101014,2.500,20220515,Y,,20100923,160200,20101014,280000.00,99.500,,,,,20100923,221327,1.00
95E7BB48969921C3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,160601,20100928,15000.00,81.716,8.058,,,,20100923,221327,1.00
C539C1F74376F52A,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100923,160602,20101021,105000.00,101.691,2.690,,,,20100923,221327,1.00
611A3F39111CD3A2,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100923,160558,20100924,15000.00,105.750,3.280,,,,20100923,221327,1.00
59BDB944FCF6977E,D,290641E96,ELYRIA OHIO VAR PURP,20050512,3.500,20101201,,,20100923,160325,20100928,25000.00,100.300,,S,,,20100923,221327,1.00
2881C3F358E9A540,P,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100923,160419,20100928,50000.00,115.500,1.754,,,,20100923,221327,1.00
F76D55FF50376DD2,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100923,160554,20101014,40000.00,106.619,2.162,,,,20100923,221327,1.00
F656110F170C312D,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100923,160606,20100928,30000.00,82.723,6.063,,,,20100923,221327,1.00
30A9EDFC60F59B4D,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100923,160539,20100928,10000.00,98.494,,,,,20100923,221327,1.00
63832E271778B194,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,160608,20100928,100000.00,99.694,5.161,,,,20100923,221327,1.00
6506E978A7D23C5A,P,092173AU7,BLACK RIVER FALLS WIS ELEC SYS TAXABLE-SER A-BUILD AMER BDS,20100414,7.000,20291201,,,20100923,160157,20100928,400000.00,106.000,6.195,,,,20100923,221327,1.00
37769A4AE51BB6CB,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,160600,20100929,50000.00,99.989,5.000,,,,20100923,221327,1.00
8073DBCB0685D433,D,092173AU7,BLACK RIVER FALLS WIS ELEC SYS TAXABLE-SER A-BUILD AMER BDS,20100414,7.000,20291201,,,20100923,160157,20100928,400000.00,106.000,,,,,20100923,221327,1.00
49D0DDF899D5A26C,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,160600,20100929,50000.00,98.389,,,,,20100923,221327,1.00
54CEB7FD86FB4817,S,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20100923,160614,20100928,20000.00,100.905,4.500,,,,20100923,221327,1.00
9BB1D6797025D6D6,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20100923,160421,20100928,100000.00,110.978,,P,,,20100923,221327,1.00
67BA2942E1049616,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140200,20101005,150000.00,111.985,2.460,,,,20100923,221327,1.00
18D9C2B25A60680C,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100923,160619,20100928,10000.00,112.012,4.123,,,,20100923,221327,1.00
071B3CE40DC3A8B1,P,75213NAS3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20200901,,,20100923,160614,20100928,50000.00,100.000,6.567,,,,20100923,221327,1.00
C96BBE6A9FA6B81A,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100923,160532,20101004,15000.00,100.000,5.000,,,,20100923,221327,1.00
FF8B6FC40A7ED428,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100923,160615,20100930,50000.00,100.875,4.801,,,,20100923,221327,1.00
D4F8D77A516208D1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,160600,20100928,70000.00,107.776,6.831,,,,20100923,221327,1.00
7D5B54CF6F95FF27,S,119801AA6,BUFFALO RIDGE AFFORDABLE HSG GNMA MTG-BUFFALO RIDGE I APTS ,20020501,4.850,20140420,,,20100923,160600,20100928,50000.00,100.375,4.656,,,,20100923,221327,1.00
9E1097EE696B6355,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100923,160600,20101014,40000.00,98.870,5.083,,,,20100923,221327,1.00
2F108BECBFC82F68,S,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100923,160600,20100928,15000.00,91.746,5.963,,,,20100923,221327,1.00
2F4F983520CBB6B5,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100923,160600,20100928,50000.00,100.128,4.473,,,,20100923,221327,1.00
CF4CF9FFB1F9BC1D,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100923,160600,20100928,75000.00,100.628,4.368,,,,20100923,221327,1.00
84C5E7471D88A79D,P,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20100923,160620,20100928,50000.00,101.453,3.270,,,,20100923,221327,1.00
BDB9A8A8F22C4624,S,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,,,20100923,160359,20100928,5000.00,104.201,2.430,,,,20100923,221327,1.00
4B704BDAFB4E898E,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100923,160610,20100928,15000.00,107.900,1.789,,,,20100923,221327,1.00
69D6A3A5BB8B8BB0,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,160620,20100930,5000.00,99.996,4.600,,,Y,20100923,221327,1.00
0937E3E1BB6A6931,P,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100923,160625,20100928,10000.00,102.090,1.728,,,,20100923,221327,1.00
3A91090D7583E45D,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100923,160544,20100928,10000.00,109.664,2.214,,,,20100923,221327,1.00
5A94865FB5053CA1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,160630,20100928,80000.00,100.735,4.735,,,,20100923,221327,1.00
CA4128E915E7CBE9,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100923,160631,20100928,250000.00,106.635,4.200,,,,20100923,221327,1.00
36C11B4E5D3EF6E2,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100923,160615,20100930,50000.00,99.000,,,,,20100923,221327,1.00
F653FDDF01671B54,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,160642,20101019,15000.00,101.186,5.000,,,,20100923,221327,1.00
DB8854295CFB6419,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,160635,20100928,15000.00,81.716,8.058,,,,20100923,221327,1.00
FE105ACD0D18596C,S,762237AN5,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20230701,,,20100923,160645,20100928,25000.00,99.500,5.052,,,,20100923,221327,1.00
7415EE17DFCB0AB7,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100923,160641,20100928,150000.00,44.993,5.106,,,,20100923,221327,1.00
B8C8E1EC95E43114,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100923,160630,20100928,10000.00,102.378,3.755,,,,20100923,221327,1.00
9954F1685FB4F131,S,75213NAS3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20200901,,,20100923,160634,20100928,50000.00,102.300,1.156,,,,20100923,221327,1.00
3DF1026F03FF3C71,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100923,160645,20100928,5000.00,107.720,2.750,,,,20100923,221327,1.00
FB5AF5DED000A2A8,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100923,160459,20100928,55000.00,105.575,4.210,,,,20100923,221327,1.00
278F03E9D5C0D27F,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100923,160610,20100928,15000.00,107.999,,,,,20100923,221327,1.00
AECD2301B81AC387,D,946796TD1,WAYZATA MINN IMPT-SER A,20100901,3.000,20181201,,,20100923,160359,20100928,5000.00,104.050,,,,,20100923,221327,1.00
14AC1A6C32ABF6FA,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,160600,20100929,50000.00,98.389,,,,,20100923,221327,1.00
D13800DFBF9C7754,S,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20100923,153044,20100928,25000.00,111.976,1.020,,,,20100923,221327,1.00
F74C0AC149728472,P,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20100923,153044,20100928,25000.00,111.371,1.220,,,,20100923,221327,1.00
454FEFFE4147BAF7,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100923,160600,20100928,30000.00,112.871,2.000,,,,20100923,221327,1.00
F0CDFA84D858F729,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,160650,20101012,10000.00,100.000,3.999,,,,20100923,221327,1.00
1233C7A5129EEC62,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100923,160651,20100928,35000.00,102.000,5.179,,,,20100923,221327,1.00
7D92C84EC83FE032,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100923,160654,20100928,75000.00,117.035,0.000,,,,20100923,221327,1.00
76D2885A09018505,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100923,160649,20100928,5000.00,101.913,1.213,,,,20100923,221327,1.00
74112F47FF775E9D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100923,160445,20100928,20000.00,104.187,1.504,,,,20100923,221327,1.00
51869EB834ADF6CF,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100923,160300,20100928,35000.00,107.755,3.142,,,,20100923,221327,1.00
15BFA632C8312C2C,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100923,160625,20100928,30000.00,100.883,4.652,,,,20100923,221327,1.00
3ED2119D4530BF3A,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100923,160533,20100928,100000.00,104.530,,,,,20100923,221327,1.00
59DA94973C27CD93,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100923,160625,20100928,30000.00,101.000,,,,,20100923,221327,1.00
2F9A598D45B017CC,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100923,160620,20100930,5000.00,99.896,,,,Y,20100923,221327,1.00
96DD9DA46038E3A7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,160258,20100928,10000.00,97.375,,,,,20100923,221327,1.00
132C6DB343ED4E46,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100923,160625,20100928,10000.00,102.190,,,,,20100923,221327,1.00
2762EAC7D63A9D9F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,160540,20100928,100000.00,97.440,,,,,20100923,221327,1.00
149A03E076E6500B,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100923,160459,20100928,55000.00,105.575,4.210,,,,20100923,221327,1.00
6ABF25AF384BC0A7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100923,160537,20100928,100000.00,97.500,,,,,20100923,221327,1.00
88A8E8718E215878,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100923,160639,20100928,10000.00,101.113,,,,,20100923,221327,1.00
19638A7F6D9D1D57,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,160657,20100928,10000.00,103.000,5.955,,,,20100923,221327,1.00
7B956D964B7B9CA3,S,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100923,160651,20100928,50000.00,102.862,0.740,,,,20100923,221327,1.00
8DF805171AFA479C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100923,160654,20100928,30000.00,104.500,6.547,,,,20100923,221327,1.00
F1A4FCB9049D920E,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100923,160531,20100928,65000.00,96.260,5.328,,,,20100923,221327,1.00
090F7A8577D97DAD,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,160648,20100930,25000.00,99.950,6.757,,,,20100923,221327,1.00
E23C1E8131A82456,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100923,160645,20100928,25000.00,44.710,5.259,,,,20100923,221327,1.00
78A60446FD28BF41,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100923,160621,20100924,500000.00,100.000,0.000,,,,20100923,221327,1.00
BBA73B6CCB7DF1B9,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100923,160632,20100928,25000.00,99.838,5.862,,,,20100923,221327,1.00
B014A6CDD39B2551,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,160320,20100928,10000.00,97.375,6.743,,,,20100923,221327,1.00
AC6FB1BFB51AB1BA,D,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20100923,160556,20100928,50000.00,98.130,,P,,,20100923,221327,1.00
FD9A36B10D43E9A5,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100923,160412,20100928,10000.00,100.892,,,,,20100923,221327,1.00
250DF026537EE8BC,D,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20100923,160233,20100928,45000.00,101.464,,,,,20100923,221327,1.00
79E4B253205161A5,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100923,160625,20100928,30000.00,101.000,,,,,20100923,221327,1.00
584F79F2A41D7713,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100923,160654,20100928,30000.00,104.500,,,,,20100923,221327,1.00
D0A38FCCDB56E8B2,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100923,155528,20100928,15000.00,93.588,,,,,20100923,221327,1.00
D251578573D087FC,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100923,160600,20100928,65000.00,77.347,,,,,20100923,221327,1.00
1BCC351AC6504782,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100923,160556,20100928,15000.00,100.938,,S,,,20100923,221327,1.00
A850AA7D6A952EC8,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100923,160700,20100928,15000.00,99.709,4.398,,,,20100923,221327,1.00
D9D8C4A20243418D,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100923,160702,20100928,15000.00,99.940,4.380,,,,20100923,221327,1.00
1594622F5D5B267D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,160658,20101001,20000.00,104.025,4.549,,,,20100923,221327,1.00
BE4FCD1A50C0B78F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100923,160700,20100928,15000.00,100.209,,,,,20100923,221327,1.00
46FF018377BFE9F5,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100923,160619,20100928,5000.00,103.824,3.000,,,,20100923,221327,1.00
38051E62D1F98132,P,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20100923,160233,20100928,45000.00,101.464,3.758,,,,20100923,221327,1.00
4F5329F51AE1ABDC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,160306,20100928,5000.00,70.250,7.522,,,,20100923,221327,1.00
6FD4D09A6370BF8C,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100923,160702,20100928,15000.00,100.440,,,,,20100923,221327,1.00
FBE5446B3971E499,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100923,160658,20101001,20000.00,101.125,,,,,20100923,221327,1.00
63B7B44642542C95,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100923,155813,20100928,15000.00,126.889,,P,,,20100923,221327,1.00
C51A68C6417CEF31,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100923,155356,20100928,25000.00,112.298,,,,,20100923,221327,1.00
C04B0A3D2B1DB517,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100923,160710,20100928,10000.00,99.778,4.012,,,,20100923,221327,1.00
F87A242C52FA5143,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100923,160710,20100928,40000.00,99.681,5.022,,,,20100923,221327,1.00
D188F7D77E2E9A2D,S,488764SE2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.000,20121001,,,20100923,160704,20100928,5000.00,105.950,1.000,,,,20100923,221327,1.00
8EC565F8271F40E5,P,495278XP3,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.000,20141201,,,20100923,160000,20100928,10000.00,102.670,2.726,,,,20100923,221327,1.00
1FCC97C5D9774E4B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,160710,20100928,10000.00,100.000,4.999,,,,20100923,221327,1.00
4B13E672C9CDA964,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100923,155520,20100929,20000.00,98.775,5.300,,,,20100923,221327,1.00
049ED2C2431CD947,D,71884AKN8,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20130701,,,20100923,160400,20100928,100000.00,109.900,,,,,20100923,221327,1.00
34E95BABFEFA747E,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100923,160700,20100928,50000.00,96.375,5.371,,,,20100923,221327,1.00
764F220EBEDB7995,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100923,160459,20100928,1000000.00,101.434,4.250,,,,20100923,221327,1.00
8BE48DBABB0C0D92,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100923,160409,20100928,30000.00,99.100,,,,,20100923,221327,1.00
04AD13CF198CBCBB,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20100923,160719,20100928,50000.00,106.400,2.873,,,,20100923,221327,1.00
F19EDC598986030C,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100923,160712,20100928,25000.00,116.243,2.449,,,,20100923,221327,1.00
259D56B15AF87E18,P,258129QB4,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,1.400,20120201,,,20100923,160526,20100928,50000.00,100.125,1.305,,,,20100923,221327,1.00
BD725DEB90629764,D,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20100923,160708,20100928,50000.00,105.500,,,,,20100923,221327,1.00
86FEC041CDC6D436,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100923,160712,20100928,25000.00,114.743,,,,,20100923,221327,1.00
7B30718F46B25159,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1MM+,50.911,,,,,20100923,221327,1.00
8DB7AD62AD5D3CD1,D,940858WM1,WASHOE CNTY NEV SCH DIST SER A,20030301,4.125,20160601,,,20100923,160500,20100928,30000.00,105.505,,,,,20100923,221327,1.00
73974AB94365708B,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,160700,20100928,10000.00,95.135,5.661,,,,20100923,221327,1.00
0E333D0BFF60CAE6,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100923,160728,20100928,35000.00,105.655,3.750,,,,20100923,221327,1.00
4D003641A95D2D9D,S,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20100923,160722,20100928,15000.00,105.356,4.750,,,,20100923,221327,1.00
E7D88C1D671666F1,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,160725,20100924,100000.00,100.000,,,,,20100923,221327,1.00
145A9A190DDF4D3A,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100923,160324,20100928,25000.00,116.609,1.579,,,,20100923,221327,1.00
A8E0A30632F36F78,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100923,160405,20100928,20000.00,116.609,1.579,,,,20100923,221327,1.00
0C090B61FC7CBDB7,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100923,160418,20100928,45000.00,116.609,1.579,,,,20100923,221327,1.00
F77B8A649D6E29D0,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100923,160627,20100928,440000.00,113.072,1.680,,,,20100923,221327,1.00
48FD10E2105D6A0A,S,60534QV73,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-,20061011,5.000,20250101,,,20100923,160725,20100928,25000.00,109.118,3.250,,,,20100923,221327,1.00
D9DDC69672EE0A7F,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100923,160611,20100928,10000.00,93.930,,S,,,20100923,221327,1.00
7F4D5542876E315A,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100923,160635,20100928,10000.00,89.016,,S,,,20100923,221327,1.00
932D55D148BFA72E,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100923,160636,20100928,150000.00,44.893,,,,,20100923,221327,1.00
C2A5B77E38021E7D,S,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100923,160707,20100928,25000.00,107.800,3.321,,,,20100923,221327,1.00
2F9320D03912616D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100923,160544,20100928,10000.00,109.758,4.850,,,,20100923,221327,1.00
34C3E25D432165DA,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,160700,20100928,10000.00,92.685,,,,,20100923,221327,1.00
D992A77B5D9959FE,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100923,160123,20100928,10000.00,96.088,,,,,20100923,221327,1.00
02CB1D0FE635E9C2,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100923,160633,20100928,15000.00,112.950,,,,,20100923,221327,1.00
3D71B3CD97C5CED5,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100923,160737,20100928,10000.00,98.000,5.201,,,,20100923,221327,1.00
29610D32BC597F3F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,160740,20101012,55000.00,99.980,4.000,,,,20100923,221327,1.00
1690060AA64B24C9,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100923,160732,20101019,150000.00,102.375,4.573,,,,20100923,221327,1.00
A33D4957262554E3,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100923,160729,20100928,50000.00,17.960,6.712,,,,20100923,221327,1.00
47C1A96548DCFAEE,S,092173AU7,BLACK RIVER FALLS WIS ELEC SYS TAXABLE-SER A-BUILD AMER BDS,20100414,7.000,20291201,,,20100923,160723,20100928,400000.00,106.736,6.100,,,,20100923,221327,1.00
FC9B7B9A7D4283EF,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100923,160544,20100928,100000.00,108.150,2.914,,,,20100923,221327,1.00
E8151448605B61D7,P,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100923,160656,20100928,100000.00,110.202,1.329,,,,20100923,221327,1.00
7BBA881B6F986A70,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,160649,20100928,75000.00,74.609,8.034,,,,20100923,221327,1.00
546C430C86FA33A8,S,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100923,160736,20100928,20000.00,109.623,0.650,,,,20100923,221327,1.00
F638238E282077A6,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100923,160431,20100928,60000.00,116.609,1.579,,,,20100923,221327,1.00
AF8734D62A049B21,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100923,160446,20100928,25000.00,116.609,1.579,,,,20100923,221327,1.00
14F24A9E2243C00C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100923,160744,20100928,5000.00,105.010,4.003,,,,20100923,221327,1.00
AF5DC799FA476112,S,498248EZ2,KITTITAS CNTY WASH PUB UTIL REF,20050712,4.000,20131201,,,20100923,160726,20100928,25000.00,106.991,1.730,,,,20100923,221327,1.00
7A5886F10C5B8F9F,P,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20100923,160737,20100928,200000.00,100.520,4.911,,,,20100923,221327,1.00
D49512C50148EDA4,S,083778EY2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20151215,,,20100923,160731,20100928,50000.00,116.024,1.310,,,,20100923,221327,1.00
86520F1FE9E4E367,P,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100923,160300,20100927,1MM+,100.000,,,,,20100923,221327,1.00
16867304A782EF9A,S,800086EF3,SANDS POINT N Y REF,20101014,2.000,20170515,Y,,20100923,160650,20101014,15000.00,102.175,1.650,,,Y,20100923,221327,1.00
3AF6D2AC7F447A28,S,381246DN4,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.000,20160401,,,20100923,160600,20100928,50000.00,112.045,1.700,,,,20100923,221327,1.00
BE9EEDAA50EF133F,S,617277JV1,MORGAN CNTY TENN SCH,20101013,2.000,20120401,Y,,20100923,160738,20101013,190000.00,101.811,0.756,,,,20100923,221327,1.00
EAA7055CD94B7A56,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20100923,160737,20100928,200000.00,101.020,,,,,20100923,221327,1.00
153EDAFC5E0C4E39,D,083778EY2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20151215,,,20100923,160731,20100928,50000.00,114.774,,,,,20100923,221327,1.00
B3888DC4E5552B34,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100923,160643,20100928,25000.00,43.435,,,,,20100923,221327,1.00
905A8D5F94F9E8D2,D,092173AU7,BLACK RIVER FALLS WIS ELEC SYS TAXABLE-SER A-BUILD AMER BDS,20100414,7.000,20291201,,,20100923,160723,20100928,400000.00,106.736,,,,,20100923,221327,1.00
5BD52640D30ABF9C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100923,160633,20100928,1MM+,78.463,6.890,,,,20100923,221327,1.00
7BFD1CBE244EF11F,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100923,160700,20100928,15000.00,103.775,1.768,,,,20100923,221327,1.00
F40DF3D69B61E4F8,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100923,160750,20100928,70000.00,115.765,0.000,,,,20100923,221327,1.00
8EFBE8AB44F423E8,P,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100923,160735,20100928,20000.00,103.125,0.000,,,,20100923,221327,1.00
5FBB7A0F4AF7E4F1,S,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100923,160739,20100924,5000.00,100.225,2.422,,,,20100923,221327,1.00
A31911773EC433B2,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100923,160543,20100928,225000.00,104.203,3.850,,,,20100923,221327,1.00
5BA8B1229A5FFFAA,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100923,160732,20100928,10000.00,106.808,3.827,,,,20100923,221327,1.00
CC1C6C07D79712FC,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100923,160749,20100928,1MM+,89.168,5.500,,,,20100923,221327,1.00
4F16249CAF4462EE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,160637,20100928,10000.00,87.500,,,,,20100923,221327,1.00
8C6A5641C5E1D67F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100923,160745,20100928,100000.00,111.954,2.245,,,,20100923,221327,1.00
236286FF83ADA3B3,S,726158ET1,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20141201,,,20100923,160743,20100924,20000.00,105.985,1.000,,,,20100923,221327,1.00
0A0890A556027D7B,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100923,160745,20100928,25000.00,91.875,7.519,,,,20100923,221327,1.00
30EB67720A536D75,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,160700,20101005,390000.00,111.985,2.460,,,,20100923,221327,1.00
CB51476B962ED3CC,P,394461BK2,GREENE CNTY IND BLDG CORP ,20021001,4.800,20270101,,,20100923,160755,20100928,5000.00,98.200,4.961,,,,20100923,221327,1.00
657E64382B072040,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100923,160750,20100928,10000.00,106.800,1.908,,,,20100923,221327,1.00
571337F992097556,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100923,160753,20101015,50000.00,109.000,2.922,,,,20100923,221327,1.00
E49A636CDFC6E9B1,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100923,160750,20100928,10000.00,107.907,,,,,20100923,221327,1.00
27ED2CEE88092B31,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100923,160753,20100928,75000.00,109.510,1.367,,,,20100923,221327,1.00
4E236FD1D4FDC91F,D,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100923,160710,20100928,10000.00,99.777,,,,,20100923,221327,1.00
4D2CFB1259556142,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100923,160753,20100928,75000.00,110.061,,,,,20100923,221327,1.00
CC7B98D52C7AADB0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100923,160800,20100928,35000.00,97.100,5.256,,,,20100923,221327,1.00
9B5D7FD98D447AC1,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100923,160753,20100924,15000.00,106.870,3.534,,,,20100923,221327,1.00
46D509A5DB6F6370,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,160743,20100928,20000.00,108.250,3.502,,,,20100923,221327,1.00
FB82F6337845DC40,P,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100923,160606,20100928,50000.00,96.520,1.288,,,,20100923,221327,1.00
49D3ADFC291F56FA,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100923,160400,20100928,50000.00,106.428,,,,,20100923,221327,1.00
26031390781DE626,P,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100923,160800,20100928,110000.00,103.549,4.406,,,,20100923,221327,1.00
0B84B459D39AFE7F,D,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20100923,160041,20100928,20000.00,87.810,,S,,,20100923,221327,1.00
7B6BD7C5480E9360,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,Y,,20100923,141342,20101001,25000.00,105.462,3.168,,,,20100923,221327,1.00
638EB828EA1C565B,D,833528AV4,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20250215,,,20100923,160707,20100928,25000.00,107.800,,,,,20100923,221327,1.00
6A9442F25ECF1500,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100923,160800,20100928,110000.00,104.049,,,,,20100923,221327,1.00
656BF483F0F5D6CC,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100923,155830,20100928,220000.00,98.424,,,,,20100923,221327,1.00
AB678F525574F4B7,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100923,160658,20100928,40000.00,97.250,,,,,20100923,221327,1.00
6D29C051B72C2D41,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100923,160739,20100928,40000.00,97.000,,,,,20100923,221327,1.00
3784C51D26486043,D,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100923,160606,20100928,50000.00,96.600,,,,,20100923,221327,1.00
D86ABA5A7D91B723,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100923,160749,20100928,10000.00,104.263,4.006,,,,20100923,221327,1.00
D4158C7762023135,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100923,160600,20100928,1000000.00,99.122,4.316,,,,20100923,221327,1.00
C44195A77348BAD0,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100923,152227,20100928,100000.00,105.691,3.630,,,,20100923,221327,1.00
5BC2F8C2237B2A8B,P,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20100923,160754,20100928,220000.00,100.987,5.124,,,,20100923,221327,1.00
AEBE49240BC1CFCD,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100923,160758,20100928,10000.00,102.976,,,,,20100923,221327,1.00
5C12053E9E793DB7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100923,160729,20100928,80000.00,74.609,8.034,,,,20100923,221327,1.00
C15AF810C91AB3BA,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100923,160700,20100928,185000.00,108.203,2.779,,,,20100923,221327,1.00
B4B4FF3C45E37557,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,160804,20100930,20000.00,94.650,6.000,,,,20100923,221327,1.00
B78CBED43AB2AC02,D,099365AN8,BOONVILLE MO SCH DIST NO R 01 CAP APPREC-REF & IMPT,19990301,0.000,20120301,,,20100923,160547,20100928,5000.00,97.588,,S,,,20100923,221327,1.00
711CF06F616983D7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100923,160800,20100928,35000.00,96.125,5.293,,,,20100923,221327,1.00
133BFA52D90EBA98,S,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100923,160801,20100928,25000.00,112.252,2.600,,,,20100923,221327,1.00
804B6C2682962CAE,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100923,160740,20100928,100000.00,101.050,5.860,,,,20100923,221327,1.00
CAB1432C0036F51B,S,258129QB4,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,1.400,20120201,,,20100923,160643,20100928,50000.00,100.325,1.155,,,,20100923,221327,1.00
0A0292990E29D234,P,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100923,160800,20100928,270000.00,107.008,1.447,,,,20100923,221327,1.00
06610F8456D34E9B,S,071386EK8,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20110301,,,20100923,160300,20100928,50000.00,101.522,1.000,,,,20100923,221327,1.00
CB266ED2DD06C3CD,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100923,160800,20100928,5000.00,104.650,,,,,20100923,221327,1.00
3384216ABD6A1C03,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100923,160800,20100928,30000.00,105.889,4.314,,,,20100923,221327,1.00
85A69236B0E0F0A7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100923,160820,20100928,15000.00,102.500,4.203,,,,20100923,221327,1.00
525DFAAADE383EE8,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100923,160821,20100928,50000.00,99.476,4.155,,,,20100923,221327,1.00
5D5696B20936AC99,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100923,160813,20100928,35000.00,99.000,6.323,,,,20100923,221327,1.00
DB4E140695F4CAEB,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100923,160802,20100928,35000.00,105.092,4.600,,,,20100923,221327,1.00
D4313739CCAD6381,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100923,160820,20100928,50000.00,105.964,2.333,,,,20100923,221327,1.00
78AC894C98C2419B,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100923,160713,20100928,125000.00,108.250,4.717,,,,20100923,221327,1.00
D15FEB8B04C8812B,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100923,160800,20100928,5000.00,105.850,3.050,,,,20100923,221327,1.00
4FF0C99E19FFA5A6,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100923,160354,20100928,100000.00,109.999,3.860,,,,20100923,221327,1.00
D6E10ECAB2531444,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100923,160813,20100928,20000.00,91.875,7.519,,,,20100923,221327,1.00
3423D8FCE0A97248,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100923,124700,20100928,40000.00,102.374,,,,,20100923,221327,1.00
F72CC1055012F5D0,D,113152ND0,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20170501,,,20100923,160620,20100928,100000.00,111.278,,S,,,20100923,221327,1.00
130787C5A84B4830,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,160816,20100928,110000.00,105.882,2.000,,,,20100923,221327,1.00
AB25EEE5811606FD,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100923,160800,20100928,5000.00,104.650,,,,,20100923,221327,1.00
FB234D4A3BC16BF6,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100923,160316,20100928,100000.00,108.040,,,,,20100923,221327,1.00
C63BE0A2973ACDBF,D,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20100923,160527,20100928,10000.00,104.125,,S,,,20100923,221327,1.00
5EA77D54308D109A,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100923,160816,20100928,110000.00,105.131,,,,,20100923,221327,1.00
32D7289220D42F9E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,160822,20101001,30000.00,104.500,4.434,,,,20100923,221327,1.00
5ED93C03B7290263,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100923,160500,20100928,45000.00,99.500,5.417,,,,20100923,221327,1.00
A67BB398BAF86718,D,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100923,160825,20100928,60000.00,107.210,,,,,20100923,221327,1.00
660CA3A578CB625C,P,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20100923,160530,20100928,20000.00,116.201,2.770,,,,20100923,221327,1.00
D1D32FCCA8A5CF20,P,701876HL1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20140815,,,20100923,160555,20100928,25000.00,110.290,1.628,,,,20100923,221327,1.00
F9D89C0D723728EB,P,942095S27,WATERTOWN N Y PUB IMPT,20080215,3.500,20190215,,,20100923,160802,20100928,35000.00,103.220,2.942,,,,20100923,221327,1.00
A92E0093CCE0C6CF,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20100923,160800,20100928,35000.00,103.886,,,,,20100923,221327,1.00
110A72637DB5A226,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100923,160422,20100928,5000.00,101.901,,,,,20100923,221327,1.00
1E6BF59093795253,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100923,160756,20100928,25000.00,103.494,,S,,,20100923,221327,1.00
AE0E928796D6F4F2,D,942095S27,WATERTOWN N Y PUB IMPT,20080215,3.500,20190215,,,20100923,160802,20100928,35000.00,103.470,,,,,20100923,221327,1.00
128362E8271CA854,P,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100923,160834,20100928,30000.00,107.210,0.858,,,,20100923,221327,1.00
8BB3B15A992C3229,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100923,160828,20100928,300000.00,99.425,2.196,,,,20100923,221327,1.00
8706E0618F8F5A5F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100923,160826,20100929,40000.00,100.845,4.889,,,,20100923,221327,1.00
B39F5433B171726A,S,514288JZ3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20120401,Y,,20100923,160700,20101020,215000.00,101.650,0.850,,,,20100923,221327,1.00
A5DCF1180979DDAF,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,160200,20100930,195000.00,102.327,1.400,,,Y,20100923,221327,1.00
FB0C8627319BB2EB,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100923,160214,20100930,195000.00,102.327,,,,,20100923,221327,1.00
9291E5B37A826477,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100923,160833,20100928,25000.00,102.711,1.739,,,,20100923,221327,1.00
83AF524C7D52AA38,S,527759LM4,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20190401,,,20100923,160833,20100928,10000.00,98.204,2.738,,,,20100923,221327,1.00
2D2A63E58F2EBDC7,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20100923,160818,20100928,50000.00,105.164,,,,,20100923,221327,1.00
2956C41085208CFA,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100923,160800,20100928,40000.00,101.657,4.797,,,,20100923,221327,1.00
898D695495594E5B,P,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100923,160844,20100928,30000.00,107.210,0.858,,,,20100923,221327,1.00
32FFFA2BDC1D056A,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100923,160844,20100928,10000.00,110.350,4.300,,,,20100923,221327,1.00
9E796507CCEAE852,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100923,160844,20100928,70000.00,114.800,0.000,,,,20100923,221327,1.00
4616D831AECE315D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100923,160838,20100928,25000.00,102.790,4.333,,,,20100923,221327,1.00
CCF83705747E08AE,P,677688AU7,OHIO TWP PA REF,20091115,3.250,20171115,,,20100923,160832,20100928,50000.00,102.732,2.548,,,,20100923,221327,1.00
5B13428372D7E6AB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,160805,20100928,50000.00,98.000,5.265,,,,20100923,221327,1.00
EDB812F73219F3FA,S,514288KA6,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20130401,Y,,20100923,160500,20101020,1000000.00,104.822,1.000,,,,20100923,221327,1.00
6EB3428A377206DE,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20100923,160746,20100928,200000.00,101.080,,,,,20100923,221327,1.00
0F23BCDBCCC9287A,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20100923,160747,20100928,200000.00,101.020,,,,,20100923,221327,1.00
D85B8D2C7373B839,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100923,160800,20100928,30000.00,99.049,5.074,,,,20100923,221327,1.00
8C78E5F46EB1BEA4,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100923,160852,20100927,10000.00,87.500,5.991,,,,20100923,221327,1.00
E2D31E51B15BE61C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,160841,20100928,10000.00,100.000,3.999,,,,20100923,221327,1.00
5D4BF6DA87F8ADD3,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100923,160838,20100928,40000.00,109.961,3.534,,,,20100923,221327,1.00
288299E6E1A8275A,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20100923,160832,20100928,20000.00,103.300,3.556,,,,20100923,221327,1.00
2E32D13259B9D7ED,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100923,160847,20100928,40000.00,109.486,,,,,20100923,221327,1.00
A26943D9B146123A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100923,160815,20100928,30000.00,100.000,4.896,,,,20100923,221327,1.00
864DD7BCA4A6B084,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20100923,160820,20100928,20000.00,101.650,,,,,20100923,221327,1.00
4001C46C07778D3D,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20100923,160753,20100928,220000.00,101.062,,,,,20100923,221327,1.00
5ECE0E2F23C66904,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,160800,20101005,40000.00,111.985,2.460,,,,20100923,221327,1.00
79A547F9947DF896,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100923,160856,20101021,50000.00,100.875,3.039,,,,20100923,221327,1.00
1976DDCC29713A19,P,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100923,160849,20100928,50000.00,105.178,1.987,,,,20100923,221327,1.00
C71F56693A864FC5,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100923,160854,20100928,40000.00,99.250,4.047,,,,20100923,221327,1.00
5CDADBF88483338C,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100923,160856,20100928,10000.00,107.160,1.395,,,,20100923,221327,1.00
0F96BC0C2ECC9586,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100923,160843,20100928,20000.00,115.491,2.946,,,,20100923,221327,1.00
C22D573AA5636359,S,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100923,160845,20100928,20000.00,113.567,1.900,,,,20100923,221327,1.00
90FE862210531E7C,P,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100923,160847,20100928,35000.00,97.510,6.082,,,,20100923,221327,1.00
13EB27ACCF298E45,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100923,160633,20100928,15000.00,95.088,5.637,,,,20100923,221327,1.00
C694F8D5CC759338,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100923,160843,20100928,20000.00,113.990,,,,,20100923,221327,1.00
511EC2F685A85BBF,D,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20100923,160845,20100928,20000.00,112.317,,,,,20100923,221327,1.00
394117EEAA552A4C,D,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100923,160606,20101014,40000.00,104.529,,,,,20100923,221327,1.00
146DBBDE142A5989,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100923,105244,20100923,400000.00,100.000,0.000,,,,20100923,221327,1.00
61B5D2DCDCDD48E9,P,606915C53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19961201,5.250,20190101,,,20100923,160856,20100928,25000.00,100.287,1.245,,,,20100923,221327,1.00
282D237365D98AF6,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100923,160856,20100928,25000.00,102.994,3.527,,,,20100923,221327,1.00
7B5122B43744CC02,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100923,160856,20100928,25000.00,101.990,2.503,,,,20100923,221327,1.00
37B5CE0AE38D7EB7,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,160700,20101013,125000.00,103.250,,,,,20100923,221327,1.00
6642974798F1C10F,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100923,160903,20100928,50000.00,17.960,6.712,,,,20100923,221327,1.00
95F729706E011C5D,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100923,160856,20100928,15000.00,99.938,5.004,,,,20100923,221327,1.00
8C3257EB257DDFB1,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100923,160848,20100928,25000.00,113.234,1.300,,,,20100923,221327,1.00
A00B78CE990CAE60,D,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100923,153256,20101019,100000.00,98.509,,P,,,20100923,221327,1.00
F2D913AFB7910B1E,D,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,Y,,20100923,153256,20101019,100000.00,98.584,,S,,,20100923,221327,1.00
D16140E8B0737399,P,497843CW0,KISSIMMEE FLA SUBN WTR & SWR UNREFUNDED BALANCE,19920601,6.125,20101001,,,20100923,160915,20100928,15000.00,100.000,5.945,,,,20100923,221327,1.00
FF875F2F31C273A3,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100923,160826,20100928,100000.00,112.280,1.424,,,,20100923,221327,1.00
B8A57914EC85F714,D,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100923,160846,20100928,25000.00,96.622,,,,,20100923,221327,1.00
33DCBD9167F69EBE,D,497843CW0,KISSIMMEE FLA SUBN WTR & SWR UNREFUNDED BALANCE,19920601,6.125,20101001,,,20100923,160915,20100928,15000.00,100.000,,,,,20100923,221327,1.00
2539F202BA10D0D1,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100923,154519,20100928,250000.00,92.038,,,,,20100923,221327,1.00
9C8E1885C329BF5F,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100923,160724,20100928,50000.00,96.000,,S,,,20100923,221327,1.00
EC1C16FF0A6F5610,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100923,160734,20100928,20000.00,103.500,,P,,,20100923,221327,1.00
2CB105F3FC8E9CB5,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,160654,20100928,500000.00,101.523,,P,,,20100923,221327,1.00
924A14715F78376B,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100923,160800,20100928,500000.00,110.953,,S,,,20100923,221327,1.00
B57831367A6D82AB,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100923,160805,20100928,50000.00,95.750,,P,,,20100923,221327,1.00
C9F9317875D6BD06,P,574217R98,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20180101,,,20100923,160600,20100928,150000.00,105.639,4.093,,,,20100923,221327,1.00
F57F7951CDD6E09D,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,160922,20100928,10000.00,31.416,6.354,,,,20100923,221327,1.00
6CA7B904EC79C2D3,P,441178AE0,HOT SPRINGS ARK WASTEWATER REV ,20091201,3.300,20161201,,,20100923,151300,20100928,100000.00,108.507,1.836,,,,20100923,221327,1.00
075C37E3D88EA067,S,441178AE0,HOT SPRINGS ARK WASTEWATER REV ,20091201,3.300,20161201,,,20100923,151357,20100928,100000.00,108.727,1.800,,,,20100923,221327,1.00
18B19E4DCFE32110,D,574217R98,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20180101,,,20100923,160600,20100928,150000.00,105.639,,,,,20100923,221327,1.00
B426CE14AE5D058B,S,766515EG1,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20300815,Y,,20100923,160500,20101021,500000.00,102.762,3.631,,,,20100923,221327,1.00
5A9D4ADEE696BC2B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100923,160927,20100928,15000.00,105.010,4.003,,,,20100923,221327,1.00
9A6A88EB73B3FEFF,S,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20100923,160921,20100928,10000.00,108.905,1.406,,,,20100923,221327,1.00
60D91ED4FF46A93D,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100923,160700,20100924,400000.00,103.201,0.568,,,,20100923,221327,1.00
78E7154BD45839DD,P,424898AE4,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,2.700,20141201,,,20100923,160822,20100928,30000.00,100.000,2.699,,,,20100923,221327,1.00
B0F7EA92622C0A2F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100923,160842,20100928,50000.00,99.250,5.177,,,,20100923,221327,1.00
6229C75E2D729B55,D,392641KR6,GREEN BAY WIS CORP PURP-SER B,20040501,4.200,20180401,,,20100923,154038,20100928,100000.00,108.643,,,,,20100923,221327,1.00
CE3B62F77028769B,D,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20100923,160921,20100928,10000.00,108.805,,,,,20100923,221327,1.00
483716858F7D7270,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100923,160900,20100928,500000.00,111.627,3.414,,,,20100923,221327,1.00
07688BB4B259EAA1,S,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20100923,160934,20100928,100000.00,103.280,4.285,,,,20100923,221327,1.00
CD793D330B4225F1,S,450839CE3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20180301,,,20100923,160940,20100928,25000.00,110.378,2.462,,,,20100923,221327,1.00
E308D9D014E92540,S,654200KJ2,NILES ILL REF-SER A,20101028,2.200,20171201,Y,,20100923,160800,20101028,25000.00,100.000,2.200,,,,20100923,221327,1.00
C2B0D92328EE68D5,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100923,160928,20100928,500000.00,17.014,5.826,,,,20100923,221327,1.00
5087C4E592F3E0B0,D,450839CE3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20180301,,,20100923,160940,20100928,25000.00,109.378,,,,,20100923,221327,1.00
EB5F30A78EBFC2DE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100923,160811,20100930,50000.00,104.194,5.479,,,,20100923,221327,1.00
8B3BDC79242DFA27,P,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100923,160941,20100928,20000.00,102.969,4.361,,,,20100923,221327,1.00
06D4AA79CF15E5DC,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,160942,20100928,30000.00,96.078,6.250,,,,20100923,221327,1.00
123452BC803579E2,S,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100923,160943,20100928,75000.00,102.206,0.788,,,,20100923,221327,1.00
05990548D4E0346E,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100923,160948,20100928,250000.00,102.553,4.737,,,,20100923,221327,1.00
BDA81DEABC498D6A,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100923,160900,20100928,500000.00,109.318,2.628,,,,20100923,221327,1.00
BCED51A6750C4418,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100923,160941,20100924,10000.00,114.686,2.798,,,,20100923,221327,1.00
2CEBEB582BCF168F,P,096045FE4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20210215,,,20100923,155203,20100928,300000.00,113.924,3.100,,,,20100923,221327,1.00
4FC72A24EF4ABA68,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100923,160900,20100928,5000.00,100.000,4.500,,,,20100923,221327,1.00
1C252780D0E5B387,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100923,160945,20100928,10000.00,113.081,2.750,,,,20100923,221327,1.00
2C2D3F0D599436B4,S,562111B37,MANCHESTER CONN ,20090702,4.000,20170715,,,20100923,160800,20100928,40000.00,114.013,1.800,,,,20100923,221327,1.00
B0481FE616D2DF01,D,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20100923,160955,20100928,10000.00,105.488,,,,,20100923,221327,1.00
493EAF5F3A695CB2,D,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20100923,153300,20100928,25000.00,100.750,,,,,20100923,221327,1.00
D100F9970D6A940A,D,34073MHR6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,4.650,20120801,,,20100923,154725,20100928,10000.00,99.213,,,,,20100923,221327,1.00
1654704DED09DE10,P,401784WJ8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20170201,,,20100923,160949,20100928,1000000.00,113.750,1.703,,,,20100923,221327,1.00
0CC385BC6B04AB2A,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100923,160957,20100930,5000.00,101.500,4.523,,,,20100923,221327,1.00
D2C34634BFD7A893,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100923,160953,20100928,25000.00,101.700,3.686,,,,20100923,221327,1.00
D0537F3123B2C575,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100923,160943,20100928,175000.00,111.023,0.660,,,,20100923,221327,1.00
FF5CAB556DE68A95,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100923,160942,20100928,15000.00,104.820,3.696,,,,20100923,221327,1.00
73AEF2BED26E4814,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20100923,160941,20100928,35000.00,110.230,1.510,,,,20100923,221327,1.00
BD05FFE15A3AD6CF,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100923,154941,20100928,500000.00,103.100,4.760,,,,20100923,221327,1.00
4680453AE47BEF55,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100923,160856,20100928,20000.00,100.000,4.999,,,,20100923,221327,1.00
5C328DF209FB1204,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,160954,20100929,125000.00,100.000,4.199,,,,20100923,221327,1.00
14314F943A363C3D,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100923,160942,20100928,15000.00,105.120,,,,,20100923,221327,1.00
D77FED95A55B6DB5,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100923,160938,20100928,5000.00,101.401,,,,,20100923,221327,1.00
79ECF7CEAEF5AA7E,D,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100923,160838,20100928,300000.00,97.382,,,,,20100923,221327,1.00
1EED2B9F7441A2CE,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100923,161000,20100928,10000.00,100.000,4.999,,,,20100923,221327,1.00
B0AF5090794AEC1D,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100923,161006,20100928,5000.00,103.650,5.208,,,,20100923,221327,1.00
C999C43442F1ACBF,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100923,131114,20101006,10000.00,97.750,,,,,20100923,221327,1.00
91E10FC0ABA9ACD2,P,954898AJ1,WEST ORANGE TWP N J REF,20040315,5.000,20130215,,,20100923,160621,20100928,25000.00,107.750,1.665,,,,20100923,221327,1.00
3D3F7E8B1FD1C880,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100923,000000,20100928,100000.00,108.557,3.126,,,,20100923,221327,1.00
54BB2AEEE962B776,D,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20100923,160632,20100928,10000.00,61.196,,S,,,20100923,221327,1.00
5375ADF7BA2603D6,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100923,000000,20100928,75000.00,108.557,3.126,,,,20100923,221327,1.00
F2CD38542A15C3B6,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100923,161014,20100928,100000.00,107.156,1.000,,,,20100923,221327,1.00
18A0F885D1245A64,S,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20100923,161000,20100928,15000.00,110.226,1.816,,,,20100923,221327,1.00
75560C98F55033B6,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,161009,20100928,10000.00,107.012,6.313,,,,20100923,221327,1.00
9B971647DCBCCE41,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,161010,20100928,10000.00,107.012,6.313,,,,20100923,221327,1.00
B50B4EC0972499E3,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100923,161013,20100928,20000.00,102.557,4.250,,,,20100923,221327,1.00
139300FA5B44EA15,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100923,161000,20100928,10000.00,100.125,6.338,,,,20100923,221327,1.00
78B2FFCF32A8CFB3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100923,161008,20100928,75000.00,102.711,1.739,,,,20100923,221327,1.00
F106D96EAF7D4509,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100923,161014,20100928,90000.00,101.926,3.556,,,,20100923,221327,1.00
A6542903916C87A0,P,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20100923,160922,20100928,50000.00,106.225,1.292,,,,20100923,221327,1.00
DC53A3E10485CF01,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100923,160632,20100928,15000.00,113.200,,,,,20100923,221327,1.00
182652501E86DC37,D,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20100923,160921,20100928,10000.00,108.555,,,,,20100923,221327,1.00
176107A52E0DE5E4,D,861827QX4,STONEHAM MASS ,20030901,4.400,20180615,,,20100923,160919,20100928,10000.00,108.805,,,,,20100923,221327,1.00
09A0A2B2065154CA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161016,20100928,120000.00,103.197,4.000,,,,20100923,221327,1.00
72A8A88639E699BD,D,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100923,160457,20100928,35000.00,98.510,,,,,20100923,221327,1.00
82EFDCD05EFA2FCC,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,160801,20101007,1MM+,100.849,4.774,,,,20100923,221327,1.00
B5A8944DE54766E6,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100923,161014,20100928,90000.00,102.175,,,,,20100923,221327,1.00
E437A8178909D879,S,763793DT0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20170101,,,20100923,161009,20100928,55000.00,105.000,3.937,,,,20100923,221327,1.00
CE2F3634B939791B,S,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100923,161016,20100928,35000.00,102.000,4.171,,,,20100923,221327,1.00
43FF0CAF233DB3BF,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100923,161020,20100928,25000.00,101.500,4.737,,,,20100923,221327,1.00
CDB16652D8F1249A,S,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20100923,160719,20100928,25000.00,112.507,3.599,,,,20100923,221327,1.00
4F9FBFBF47CDE9B6,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100923,161025,20100928,50000.00,107.012,4.930,,,,20100923,221327,1.00
BC8D15E5E98051E7,S,096045FE4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20210215,,,20100923,155551,20100928,300000.00,113.974,3.094,,,,20100923,221327,1.00
1F7F79B2C6D348A3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100923,161024,20100928,90000.00,102.677,2.450,,,,20100923,221327,1.00
8EF97CFF31FD1B57,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100923,161026,20100928,15000.00,104.920,4.248,,,,20100923,221327,1.00
6D00ADCF4CD30200,S,424898AE4,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,2.700,20141201,,,20100923,160913,20100928,30000.00,100.325,2.617,,,,20100923,221327,1.00
92C71D0FC0829DB0,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100923,161026,20100928,15000.00,105.263,5.897,,,,20100923,221327,1.00
2FB2B36F1032C426,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100923,160201,20100928,650000.00,105.833,,S,,,20100923,221327,1.00
4F297ECC7054FE2D,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100923,161026,20100930,50000.00,100.000,6.373,,,,20100923,221327,1.00
63EDDF993D340125,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100923,160227,20100928,650000.00,105.733,,P,,,20100923,221327,1.00
972F15DAA25FEB1E,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100923,160822,20100928,100000.00,107.703,,S,,,20100923,221327,1.00
117939331F36641B,D,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20100923,160354,20100928,140000.00,113.214,,P,,,20100923,221327,1.00
AA6456488C7FF34F,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100923,160928,20100928,500000.00,16.640,,,,,20100923,221327,1.00
A475DFC083D3DEF6,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100923,161024,20100928,90000.00,102.177,,,,,20100923,221327,1.00
64B3ADD93E5BFAAB,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100923,161026,20100928,15000.00,105.420,,,,,20100923,221327,1.00
4D909627689EFD19,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,160721,20100928,15000.00,101.550,,,,,20100923,221327,1.00
80071DBC2592E8EE,D,785849MP2,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20291201,,,20100923,160800,20100928,100000.00,101.000,,,,,20100923,221327,1.00
67B0132DDCF50AFF,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,161038,20100928,10000.00,98.878,4.199,,,,20100923,221327,1.00
8E807851AD7633C8,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100923,161021,20100928,25000.00,88.847,5.623,,,,20100923,221327,1.00
E5D5EDD499F12702,S,003268DL0,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.000,20220115,Y,,20100923,161000,20101101,100000.00,99.525,3.050,,,Y,20100923,221327,1.00
1284282FE89A8FB1,P,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20100923,160959,20100928,30000.00,102.000,4.654,,,,20100923,221327,1.00
527C8536B46493AB,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100923,160859,20100928,50000.00,104.750,3.440,,,,20100923,221327,1.00
31517A01CA2B6812,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100923,161011,20100928,25000.00,106.204,2.342,,,,20100923,221327,1.00
15740C4E142096A7,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100923,161033,20100928,10000.00,104.212,4.409,,,,20100923,221327,1.00
6EDC23BFD3C1CBEA,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100923,161033,20100928,10000.00,101.125,6.262,,,,20100923,221327,1.00
1DD30CA9A6D86360,P,987355CB8,YORKVILLE ILL UTD CITY ,20050315,3.900,20131201,,,20100923,161019,20100928,15000.00,102.854,2.951,,,,20100923,221327,1.00
7DAEB527FE21922B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100923,161033,20100928,10000.00,104.212,,,,,20100923,221327,1.00
AE041CA0C32FFA58,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,161051,20100928,50000.00,99.700,5.022,,,,20100923,221327,1.00
E0FD89D6AF51222E,S,69866AAJ4,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,4.375,20130501,,,20100923,161033,20100928,40000.00,104.163,2.700,,,,20100923,221327,1.00
435181DE8B957B57,P,798693BK2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20220901,,,20100923,160852,20100928,1000000.00,108.510,3.600,,,,20100923,221327,1.00
041DA516A94B575D,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100923,160859,20100928,50000.00,104.750,3.440,,,,20100923,221327,1.00
DACAB01BD83BACDE,S,646224GF6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20110515,,,20100923,161043,20100928,100000.00,103.043,0.169,,,,20100923,221327,1.00
1B334D41F80A94B5,S,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20100923,160451,20100928,25000.00,119.936,2.650,,,,20100923,221327,1.00
C9E6D6FDDFF4B188,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,160958,20100928,10000.00,95.750,5.920,,,,20100923,221327,1.00
CD02E93221D1AA0A,S,64982PXN7,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20160815,,,20100923,160717,20100928,10000.00,111.730,1.101,,,,20100923,221327,1.00
0638D6627A194E6F,S,64982PXN7,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20160815,,,20100923,160717,20101001,10000.00,111.730,1.090,,,,20100923,221327,1.00
A10802A61F035AB4,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100923,161044,20100928,220000.00,103.827,2.877,,,,20100923,221327,1.00
293F7046E19AC2A7,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100923,161044,20100928,220000.00,104.875,,,,,20100923,221327,1.00
6AE7C3065640913A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161050,20100928,100000.00,103.000,4.030,,,,20100923,221327,1.00
7B50861941175258,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20100923,161051,20100928,1MM+,114.866,2.850,,,,20100923,221327,1.00
2A218589D7E05FDE,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100923,161056,20100928,30000.00,107.030,3.366,,,,20100923,221327,1.00
CA13A0B209528045,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100923,161059,20100928,10000.00,109.320,3.770,,,,20100923,221327,1.00
4DB8BAD9539288BE,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100923,161012,20100928,100000.00,113.039,3.627,,,,20100923,221327,1.00
B2598AC2525E747F,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100923,161056,20100928,30000.00,107.130,,,,,20100923,221327,1.00
468F9C5DE99F22CE,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100923,161059,20100928,10000.00,107.320,,,,,20100923,221327,1.00
52E16AAE0B5A3171,P,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100923,161034,20100928,25000.00,104.954,2.568,,,,20100923,221327,1.00
412FF8EBAA6ABFAF,S,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20100923,161000,20101101,30000.00,100.000,3.450,,,Y,20100923,221327,1.00
E96CD792C351C90B,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100923,160255,20100928,25000.00,95.000,,P,,,20100923,221327,1.00
D42AE1C973EFEB15,S,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100923,161020,20100928,10000.00,89.180,6.047,,,,20100923,221327,1.00
BBFE88F37E8AB99B,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100923,160101,20100928,200000.00,119.955,2.150,,,,20100923,221327,1.00
4F66E78D7DF556E0,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161106,20100928,40000.00,103.197,4.000,,,,20100923,221327,1.00
037A9410FCBBF9FA,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100923,161114,20101005,25000.00,100.000,5.462,,,,20100923,221327,1.00
1A606CBDD0873633,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100923,161023,20100928,50000.00,104.652,,,,,20100923,221327,1.00
EFEF777C51FD51D8,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100923,161053,20100928,15000.00,95.410,,,,,20100923,221327,1.00
B6C8F3789AB6095D,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100923,160900,20100928,45000.00,63.800,,,,,20100923,221327,1.00
40D9B56A5710AD5D,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20100923,161126,20100928,10000.00,116.186,2.600,,,,20100923,221327,1.00
391A622C716F9403,S,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100923,161126,20100928,15000.00,117.250,3.030,,,,20100923,221327,1.00
E9D8396D1A6C63BE,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100923,161125,20100928,50000.00,118.545,2.500,,,,20100923,221327,1.00
3197F3672D05F669,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100923,161123,20100928,40000.00,105.694,4.289,,,,20100923,221327,1.00
221BE71767F3EB43,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100923,160800,20100928,1MM+,83.558,7.900,,,,20100923,221327,1.00
74BF67B06BDCD398,S,373375CA0,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.000,20121201,,,20100923,161117,20100928,50000.00,107.184,0.667,,,,20100923,221327,1.00
5B0408298349DEF7,D,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20100923,161007,20100928,50000.00,24.388,,S,,,20100923,221327,1.00
26BFB6E0ACF95D9B,D,373375CA0,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.000,20121201,,,20100923,161117,20100928,50000.00,106.997,,,,,20100923,221327,1.00
12E1C7EEA9366C3D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100923,154847,20100928,75000.00,105.026,,,,,20100923,221327,1.00
5978B1DAD95F03B4,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100923,161124,20100928,5000.00,96.776,5.022,,,,20100923,221327,1.00
78F4349B86AD50BC,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100923,161128,20100928,10000.00,114.392,2.740,,,,20100923,221327,1.00
60286978725C3EEE,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100923,161042,20100928,10000.00,95.750,5.920,,,,20100923,221327,1.00
35ABE59E1EC53043,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100923,161124,20100928,10000.00,105.017,4.371,,,,20100923,221327,1.00
52AA41B01195384C,D,106055GQ3,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20220901,Y,,20100923,160946,20101020,695000.00,102.696,,,,,20100923,221327,1.00
B9DD1EC31C881935,D,373375CA0,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.000,20121201,,,20100923,161117,20100928,50000.00,106.997,,,,,20100923,221327,1.00
4AC233E4B295C14B,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100923,161021,20100928,25000.00,88.847,,,,,20100923,221327,1.00
686EB18F195A3951,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,160807,20100928,15000.00,94.580,,S,,,20100923,221327,1.00
27EA6A8604E4FC4E,P,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20100923,161134,20100928,20000.00,86.645,5.479,,,,20100923,221327,1.00
919FF8C6E85527CC,S,003268CW7,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.500,20150115,Y,,20100923,161100,20101101,100000.00,100.000,1.500,,,Y,20100923,221327,1.00
3524D892A3F21B9D,P,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20100923,161135,20100928,20000.00,109.845,1.356,,,,20100923,221327,1.00
CAD78C44EBA24A0A,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,161054,20100928,50000.00,104.850,3.968,,,,20100923,221327,1.00
CC85D64CA6F0CE40,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100923,160320,20100928,25000.00,97.500,,P,,,20100923,221327,1.00
5DD55FD855C67082,S,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100923,161147,20100928,100000.00,103.202,0.500,,,,20100923,221327,1.00
A9475A20FB698069,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100923,161133,20100928,20000.00,102.407,1.117,,,,20100923,221327,1.00
D6A4A4249ECD4175,S,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100923,161126,20100928,10000.00,107.287,0.850,,,,20100923,221327,1.00
634282B4CA2721D1,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100923,161136,20100928,10000.00,99.875,5.966,,,,20100923,221327,1.00
65E6F57603564D26,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100923,161141,20100928,5000.00,99.949,5.193,,,,20100923,221327,1.00
E3C1752752CA53F6,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100923,161145,20100928,25000.00,106.470,3.400,,,,20100923,221327,1.00
FE44F9F839DB398D,P,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20100923,161051,20100928,50000.00,96.750,6.019,,,,20100923,221327,1.00
EEF30D493A86E48B,D,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100923,161136,20100928,10000.00,100.000,,,,,20100923,221327,1.00
4C52E4F16C566CA0,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100923,161141,20100928,5000.00,100.074,,,,,20100923,221327,1.00
9D68D10E9C1019A7,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100923,161056,20100928,60000.00,99.875,,,,,20100923,221327,1.00
A64C811F332B5641,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100923,161145,20100928,25000.00,105.470,,,,,20100923,221327,1.00
6A61EEC12CACB984,S,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20100923,161151,20100928,25000.00,112.250,2.042,,,,20100923,221327,1.00
B0756382CE6905BF,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100923,161152,20100928,5000.00,109.320,3.770,,,,20100923,221327,1.00
C3C4AED836E7C8D3,D,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20100923,160640,20100928,10000.00,68.033,,S,,,20100923,221327,1.00
4B60479473983E7F,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100923,161152,20100928,5000.00,107.320,,,,,20100923,221327,1.00
F1AED3B1A26563A6,S,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20100923,161057,20100928,300000.00,110.263,2.305,,,,20100923,221327,1.00
B548E170D69477B3,P,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20100923,161110,20101006,250000.00,100.100,5.292,,,,20100923,221327,1.00
CBB3000E769A5C72,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,161148,20100928,10000.00,105.124,5.784,,,,20100923,221327,1.00
1C4B920A4EC5F833,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100923,161150,20100928,50000.00,102.267,5.154,,,,20100923,221327,1.00
19EEFC70A12DDFA0,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100923,161028,20100928,45000.00,97.675,,S,,,20100923,221327,1.00
B50C49BFF93E7C96,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100923,104656,20101001,200000.00,102.750,4.577,,,,20100923,221327,1.00
99B4FB0237191131,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100923,161141,20100928,100000.00,103.350,4.056,,,,20100923,221327,1.00
87DADB933566C0AB,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100923,161157,20100928,50000.00,100.129,5.657,,,,20100923,221327,1.00
5941C7AF869A3C47,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100923,161126,20100928,50000.00,104.850,3.968,,,,20100923,221327,1.00
9D3925C696C042C0,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100923,161157,20100928,260000.00,110.300,2.605,,,,20100923,221327,1.00
A10FFDD2E7F9C65F,P,340736YX9,FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N,19960901,6.200,20260901,,,20100923,161151,20100928,25000.00,98.800,6.320,,,,20100923,221327,1.00
BD0AD11BA2F8DAC6,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100923,161047,20100928,60000.00,100.000,,,,,20100923,221327,1.00
E050343D0E3F2604,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100923,161201,20100928,10000.00,104.070,4.251,,,,20100923,221327,1.00
EED0162E1E1AF3E2,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100923,161202,20100928,5000.00,103.618,4.160,,,,20100923,221327,1.00
2C28CAD4544F5AFA,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100923,161156,20100928,10000.00,111.790,3.497,,,,20100923,221327,1.00
10D9ADB7E1E91964,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100923,161026,20100928,25000.00,106.475,,S,,,20100923,221327,1.00
64140111C8A4027F,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100923,161039,20100928,20000.00,104.000,,S,,,20100923,221327,1.00
B17C42EF32DB28A2,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100923,161053,20100928,250000.00,129.234,,P,,,20100923,221327,1.00
4CB4003A848AD0E3,D,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100923,161128,20100928,10000.00,107.287,,,,,20100923,221327,1.00
DEA5B42CA42FE999,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100923,161156,20100928,10000.00,112.090,,,,,20100923,221327,1.00
E69DF3A964A0522A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161156,20100928,400000.00,103.197,4.000,,,,20100923,221327,1.00
2DE8CC5CF719617B,S,64982PXN7,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20160815,,,20100923,160717,20100928,5000.00,111.730,1.101,,,,20100923,221327,1.00
38430256AD99CFE4,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100923,161124,20100928,100000.00,111.099,1.089,,,,20100923,221327,1.00
62326EB05ADF1C9A,D,111349FK7,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.400,20141201,,,20100923,160909,20100928,35000.00,98.010,,,,,20100923,221327,1.00
7574F2F296C89612,P,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100923,155725,20100928,85000.00,70.993,3.912,,,,20100923,221327,1.00
F9B12BBEC90A7085,S,003268CW7,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.500,20150115,Y,,20100923,161100,20101101,20000.00,100.000,1.500,,,Y,20100923,221327,1.00
9874A74DED07EBC0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100923,160647,20100928,50000.00,99.853,,,,,20100923,221327,1.00
73394CEE66E69D89,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100923,155129,20100928,60000.00,109.185,0.971,,,,20100923,221327,1.00
6D37834379F9D98C,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,161211,20100928,15000.00,98.125,5.837,,,,20100923,221327,1.00
547D8EF772D089F7,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100923,161000,20100928,250000.00,107.408,0.550,,,,20100923,221327,1.00
2A5584CFA0E4C6F9,P,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20100923,161015,20100928,15000.00,101.420,1.885,,,,20100923,221327,1.00
39333383496D65A3,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100923,161033,20100928,20000.00,96.392,,P,,,20100923,221327,1.00
8AE24000F7A7C824,D,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100923,160632,20100928,25000.00,99.888,,,,,20100923,221327,1.00
C88D7B2B32D1AB7E,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100923,160727,20100928,250000.00,107.234,,,,,20100923,221327,1.00
0C095378EEC1FB52,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,160743,20100928,20000.00,108.500,,,,,20100923,221327,1.00
1B33574E61887698,S,509692AG4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20170601,Y,,20100923,161218,20101007,45000.00,103.354,2.450,,,,20100923,221327,1.00
C119D9E501E3CF24,D,797002DS8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20230801,,,20100923,161100,20100928,100000.00,52.500,,,,,20100923,221327,1.00
B7460BB8E7A01F13,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100923,160626,20100928,145000.00,101.643,0.450,,,,20100923,221327,1.00
0009930FA88D7532,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100923,161217,20100928,15000.00,100.000,5.998,,,,20100923,221327,1.00
78E6D515B7109C34,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100923,161224,20100928,50000.00,102.674,4.589,,,,20100923,221327,1.00
7C8BF58E85E0FCE1,D,576777FN1,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20160815,Y,,20100923,161024,20100928,70000.00,100.610,,,,,20100923,221327,1.00
7AA20367B158F4A5,D,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100923,161154,20100928,20000.00,98.235,,,,,20100923,221327,1.00
417E6D7B413ABF28,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,161234,20100928,25000.00,100.700,4.752,,,,20100923,221327,1.00
43C4CED5D4397198,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100923,161230,20100928,15000.00,106.265,4.400,,,,20100923,221327,1.00
249369B404F75DB1,P,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100923,161206,20100928,25000.00,108.777,1.425,,,,20100923,221327,1.00
D0BA43248FAD1E98,S,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20100923,161013,20100927,25000.00,86.870,6.990,,,,20100923,221327,1.00
998A451056168771,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100923,161235,20100928,5000.00,109.320,3.770,,,,20100923,221327,1.00
7E8B775425EC33B9,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100923,161100,20100927,1MM+,100.000,,,,,20100923,221327,1.00
34FC1EAEC326E52F,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100923,161229,20100928,5000.00,105.850,3.050,,,,20100923,221327,1.00
4F81E4E1C3499A82,D,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100923,110800,20100928,105000.00,102.208,,,,,20100923,221327,1.00
F048E0C1956E1A09,D,544386AX3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.750,20120901,,,20100923,161025,20100928,105000.00,102.050,,,,,20100923,221327,1.00
D04EEA9BA0AA32D7,S,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100923,160956,20100928,25000.00,104.885,4.000,,,,20100923,221327,1.00
C4F855D1DD16B2E4,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100923,161134,20100928,250000.00,118.967,,,,,20100923,221327,1.00
3BFC9BC99A4404E3,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100923,161235,20100928,5000.00,107.320,,,,,20100923,221327,1.00
C8BE650A51638547,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100923,160700,20100928,200000.00,65.450,,,,,20100923,221327,1.00
5649C31DCDBA6BF9,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100923,160308,20100928,25000.00,99.700,,P,,,20100923,221327,1.00
845C5351EBDA43E7,S,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20100923,161200,20101101,200000.00,98.663,3.250,,,Y,20100923,221327,1.00
426D30AB04D47862,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100923,161240,20100928,55000.00,98.505,5.156,,,,20100923,221327,1.00
CB94B47EE1423B61,D,042051BN1,ARLINGTON WASH WTR & SWR REV REF,20070904,5.000,20151201,,,20100923,161101,20100928,520000.00,115.207,,P,,,20100923,221327,1.00
E2A2DFF2F6F2C1BD,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100923,161240,20100928,55000.00,99.000,,,,,20100923,221327,1.00
AAC8B565A0B80F45,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100923,161200,20100928,10000.00,102.925,3.831,,,,20100923,221327,1.00
8137BCCE7C8AD929,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100923,161246,20100928,20000.00,99.500,4.936,,,,20100923,221327,1.00
7BE4395EE1E70406,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100923,160939,20100924,20000.00,109.367,3.350,,,,20100923,221327,1.00
3A0A87825CAD1035,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100923,161059,20100928,50000.00,103.743,4.310,,,,20100923,221327,1.00
0A8F6CF9695B78E7,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100923,161200,20100928,10000.00,103.116,3.986,,,,20100923,221327,1.00
969AC8D6EA2B2102,P,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20100923,160828,20100927,25000.00,86.370,7.038,,,,20100923,221327,1.00
2F6060DC0AB5ACD6,S,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100923,161252,20101019,25000.00,101.289,3.116,,,,20100923,221327,1.00
52F7E9B462342215,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100923,161124,20100928,10000.00,103.720,,,,,20100923,221327,1.00
BF0544686869EFF9,D,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100923,161252,20101019,25000.00,100.039,,,,,20100923,221327,1.00
CDB554C1BFCE9851,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100923,161229,20100928,5000.00,104.650,,,,,20100923,221327,1.00
2B33666D0CA1E01A,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100923,161229,20100928,5000.00,104.650,,,,,20100923,221327,1.00
9BA613DBAE9B95E8,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100923,160856,20100928,95000.00,117.028,,S,,,20100923,221327,1.00
CC5FF0E4C570BB06,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100923,161059,20100928,50000.00,103.743,4.310,,,,20100923,221327,1.00
3DA29E4560C20395,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100923,161300,20100928,40000.00,89.500,6.049,,,,20100923,221327,1.00
4D3B2A30160DE817,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100923,161259,20100928,5000.00,99.500,4.936,,,,20100923,221327,1.00
6ED9CDA74D9804C6,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100923,161255,20100928,500000.00,103.593,3.889,,,,20100923,221327,1.00
03A4E69E97921DB6,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100923,161252,20100928,30000.00,80.360,6.858,,,,20100923,221327,1.00
24754F5961B84F71,S,64985WYB4,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.050,20130115,,,20100923,161103,20100928,30000.00,100.770,-5.452,,,,20100923,221327,1.00
3C287F411E0B20DB,P,220245KC7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,4.000,20110715,,,20100923,161231,20100928,25000.00,102.088,1.356,,,,20100923,221327,1.00
B3CEAE6FBF162386,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100923,161253,20100928,10000.00,106.380,3.709,,,,20100923,221327,1.00
2A663F6DC2104816,D,576777FM3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20150815,Y,,20100923,160905,20100928,40000.00,101.842,,,,,20100923,221327,1.00
E105D3E658F0C485,D,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100923,161247,20100928,10000.00,68.300,,,,,20100923,221327,1.00
98981C894FE3F534,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100923,161253,20100928,10000.00,106.680,,,,,20100923,221327,1.00
D42CB4E6410496AD,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100923,161118,20100928,25000.00,43.185,,,,,20100923,221327,1.00
E747AFDC6D5DFEB0,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100923,161301,20101028,10000.00,100.500,4.172,,,,20100923,221327,1.00
C49531FDA090F848,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100923,161302,20100928,5000.00,89.562,7.101,,,,20100923,221327,1.00
5059E5CE1FE3F091,P,927781HR8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.500,20180901,,,20100923,161000,20100928,25000.00,114.089,2.288,,,,20100923,221327,1.00
CB13FACD2602C48F,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100923,161303,20100928,20000.00,110.986,1.750,,,,20100923,221327,1.00
1AB7592FF7010137,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100923,161312,20100928,10000.00,100.000,4.999,,,,20100923,221327,1.00
7AA822F746D9D357,S,801495WA6,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20150701,,,20100923,161300,20100928,35000.00,107.859,1.440,,,,20100923,221327,1.00
2E3BC8796C487226,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100923,161255,20100928,40000.00,108.437,3.299,,,,20100923,221327,1.00
86D0B358A1863A19,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100923,161259,20100928,100000.00,103.286,3.925,,,,20100923,221327,1.00
8EC6112CA711B31E,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100923,161308,20100928,30000.00,105.609,4.244,,,,20100923,221327,1.00
2302CD6D1404BA83,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100923,161300,20100928,100000.00,113.513,3.145,,,,20100923,221327,1.00
245146B165E8AB06,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100923,161050,20100928,220000.00,104.875,,P,,,20100923,221327,1.00
80CF0C1AAFE56478,S,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100923,161143,20100928,5000.00,101.098,,,,,20100923,221327,1.00
51DD99D3803F1EB3,D,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100923,161055,20100928,100000.00,103.202,,S,,,20100923,221327,1.00
FBEF62A67B08F36C,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100923,160300,20100928,25000.00,95.599,,,,,20100923,221327,1.00
A4493E2594B24888,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100923,161259,20100928,100000.00,103.321,,,,,20100923,221327,1.00
21DC115A74C7068C,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100923,160919,20100928,200000.00,111.980,2.532,,,,20100923,221327,1.00
1B6098A8DE0DA5C2,S,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20100923,161300,20101101,25000.00,98.663,3.250,,,Y,20100923,221327,1.00
601B2C5A611F8170,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100923,161314,20100928,25000.00,99.950,6.757,,,,20100923,221327,1.00
73AE362E1DD757B6,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100923,160700,20100928,200000.00,111.980,,,,,20100923,221327,1.00
77DE81AC87A2F39B,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100923,161221,20100928,40000.00,107.098,,,,,20100923,221327,1.00
ADC21789443E73E8,P,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100923,160548,20100928,25000.00,95.350,5.482,,,,20100923,221327,1.00
E6D5E6489A707517,D,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100923,160548,20100928,25000.00,97.250,,,,,20100923,221327,1.00
0D816BF4284CDF6E,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100923,161252,20101004,1000000.00,99.421,5.050,,,,20100923,221327,1.00
431F18C6BBDBF79F,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,161323,20100928,25000.00,101.056,4.864,,,,20100923,221327,1.00
00820DD11D31423D,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,160711,20100929,1MM+,104.760,5.500,,,,20100923,221327,1.00
3AA80559B4D1586D,D,522714BW3,LEBANON MO REORG SCH DIST NO CAP APPREC-MO DIRECT DEPOSIT,20000509,0.000,20160301,,,20100923,161143,20100928,10000.00,86.717,,S,,,20100923,221327,1.00
8314CC2BAB6EE573,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161147,20100928,500000.00,101.583,,S,,,20100923,221327,1.00
22F65CA333F85184,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100923,161157,20100928,250000.00,129.309,,S,,,20100923,221327,1.00
82EC8CB7E724D111,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20100923,161200,20100928,25000.00,103.705,,P,,,20100923,221327,1.00
6A3596BF0A7DA87E,D,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20100923,161220,20100928,10000.00,104.036,,S,,,20100923,221327,1.00
83D206C582FFDD67,D,793190EB1,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,0.000,20140501,,,20100923,161259,20100928,25000.00,93.101,,S,,,20100923,221327,1.00
02F9AFB4BA460F13,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100923,161328,20100928,10000.00,106.125,1.140,,,,20100923,221327,1.00
21CE70AA67A2DF55,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100923,161310,20100928,25000.00,86.830,6.098,,,,20100923,221327,1.00
3AD63F4F45E8D381,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161317,20100928,340000.00,103.197,4.000,,,,20100923,221327,1.00
BC4AE269125DDFAA,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100923,161257,20100928,15000.00,110.184,3.211,,,,20100923,221327,1.00
2159563CC784DB07,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100923,161000,20100928,200000.00,59.000,10.657,,,,20100923,221327,1.00
3293048EBCF1EBF1,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,161326,20100928,5000.00,93.000,7.309,,,,20100923,221327,1.00
A394C7050E690420,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100923,161329,20100928,5000.00,90.010,,,,,20100923,221327,1.00
D99AF22FAA166B33,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100923,161218,20100928,5000.00,98.200,4.730,,,,20100923,221327,1.00
1E9A2BC3D95B1964,P,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100923,161224,20100928,25000.00,109.000,1.397,,,,20100923,221327,1.00
A18DF226334882AE,S,763261VS0,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20130215,Y,,20100923,161231,20101028,100000.00,102.910,0.720,,,Y,20100923,221327,1.00
1560E8F80885674F,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100923,161240,20100928,25000.00,103.648,4.250,,,,20100923,221327,1.00
9D4D8796FE8EC3CF,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100923,160941,20100928,250000.00,98.000,,,,,20100923,221327,1.00
11D1A58404B06FCC,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100923,161247,20100928,10000.00,102.500,4.514,,,,20100923,221327,1.00
CF1805F94264B3A4,S,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20100923,161247,20100928,220000.00,86.000,9.697,,,,20100923,221327,1.00
96B4C6E578B480BD,S,763261VR2,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20120215,Y,,20100923,161249,20101028,165000.00,101.871,0.550,,,Y,20100923,221327,1.00
12F4CF209EEF1D3A,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100923,161339,20100928,10000.00,104.978,4.246,,,,20100923,221327,1.00
647E00946DD76A4E,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100923,161333,20100928,75000.00,103.413,3.588,,,,20100923,221327,1.00
0D88B26E794B29B3,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100923,161336,20100928,25000.00,101.000,4.821,,,,20100923,221327,1.00
9CC6F5C97209540A,P,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100923,161338,20100928,30000.00,103.235,3.949,,,,20100923,221327,1.00
C90A14A7384AF596,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100923,161339,20100928,5000.00,107.927,,,,,20100923,221327,1.00
358DB115E1FC576E,S,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100923,161258,20100930,20000.00,112.865,4.500,,,,20100923,221327,1.00
5CCE0D39A0506C30,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100923,161238,20100928,100000.00,108.025,0.956,,,,20100923,221327,1.00
5FF48FB9EA6A8551,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100923,161300,20100928,35000.00,104.778,3.113,,,,20100923,221327,1.00
5F33A9219B830530,P,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100923,161338,20100928,55000.00,97.950,2.476,,,,20100923,221327,1.00
CA406F0E9686BA63,D,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100923,160549,20100928,365000.00,108.016,,,,,20100923,221327,1.00
D8C271BF8AE968E6,D,249694DH0,DEPTFORD TWP N J MUN UTILS REF,20050615,4.000,20140201,,,20100923,160700,20100928,365000.00,107.966,,,,,20100923,221327,1.00
ACA93727CD011ADF,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100923,161333,20100928,75000.00,102.663,,,,,20100923,221327,1.00
6713A07F74ABB437,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100923,161336,20100928,25000.00,99.125,,,,,20100923,221327,1.00
41243406AEBEB0FC,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100923,160500,20100928,450000.00,89.250,,,,,20100923,221327,1.00
818B8FA3F4DB88FB,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100923,161338,20100928,30000.00,103.735,,,,,20100923,221327,1.00
7254951F58D009BA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,161347,20100928,5000.00,98.150,5.180,,,,20100923,221327,1.00
31AC6DFDA4D8A576,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100923,161349,20100928,5000.00,107.927,3.819,,,,20100923,221327,1.00
8DE74954B3AFF850,S,003268DQ9,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.125,20240115,Y,,20100923,161300,20101101,50000.00,98.663,3.250,,,Y,20100923,221327,1.00
C6923B6B4CED5A1F,S,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20100923,161346,20100928,25000.00,99.750,6.059,,,,20100923,221327,1.00
24DA1DEC33BD42D8,P,8294555D2,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20130601,,,20100923,161248,20100928,25000.00,107.250,2.193,,,,20100923,221327,1.00
AE1DE36817C51F1C,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100923,161345,20100928,25000.00,103.648,4.250,,,,20100923,221327,1.00
AFB76AF640360747,D,609916AD3,MONONGALIA CNTY W VA POLLUTION MONONGAHELA PWR CO FT MARTIN-B,19930401,5.950,20130401,,,20100923,161346,20100928,25000.00,99.625,,,,,20100923,221327,1.00
293B45B3CCFF05E7,D,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.050,20191001,Y,,20100923,154422,20101007,50000.00,101.053,,,,,20100923,221327,1.00
DA4F2876DCE8FEF7,S,076316FD5,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20111015,,,20100923,161340,20100928,15000.00,102.406,1.058,,,,20100923,221327,1.00
0333FED4F44144CF,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100923,161302,20100928,25000.00,95.840,4.750,,,,20100923,221327,1.00
F35F8CE9718F1848,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,161315,20100928,25000.00,95.727,4.881,,,,20100923,221327,1.00
C199F5CC206C4C57,S,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100923,161341,20100928,50000.00,111.439,1.658,,,,20100923,221327,1.00
A1EBCE587D1CE5A1,D,56052CDK5,MAINE ST CTFS PARTN SER A,20020501,5.000,20111101,,,20100923,161103,20100928,150000.00,104.197,,,,,20100923,221327,1.00
A61A31C9AF2DB753,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,153704,20101028,15000.00,99.500,,,,,20100923,221327,1.00
1B090359AE2795AD,D,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100923,161341,20100928,50000.00,110.500,,,,,20100923,221327,1.00
72A4AFCB045999C6,D,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100923,161341,20100928,50000.00,110.500,,,,,20100923,221327,1.00
8882D66128A7F7B9,P,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100923,161313,20101006,260000.00,100.100,5.142,,,,20100923,221327,1.00
7277FE51B94BA25E,P,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100923,161356,20100928,500000.00,100.650,4.791,,,,20100923,221327,1.00
30D9DAD9F3F617C7,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100923,161228,20100928,100000.00,106.953,1.000,,,,20100923,221327,1.00
8FDD9BD467E7AB31,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100923,161351,20100928,10000.00,108.750,4.096,,,,20100923,221327,1.00
156E322DFE863B34,P,342816RW7,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.000,20111001,,,20100923,161304,20100928,100000.00,101.750,1.248,,,,20100923,221327,1.00
AC3FCB82FE985932,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100923,161337,20100928,65000.00,108.358,0.885,,,,20100923,221327,1.00
12544F5AD7F92DA8,P,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100923,161325,20100928,25000.00,109.679,1.679,,,,20100923,221327,1.00
1FDDAB4306993800,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,161401,20100928,10000.00,96.078,6.250,,,,20100923,221327,1.00
5A3A0C7DE0124A30,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100923,161351,20100928,10000.00,107.282,,,,,20100923,221327,1.00
CABEC21C060DAFE1,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100923,161259,20100928,100000.00,103.321,,,,,20100923,221327,1.00
EA505B7455FC9FA2,D,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100923,161342,20100928,65000.00,108.310,,,,,20100923,221327,1.00
233DA9C44A3C49BF,D,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100923,161331,20100928,5000.00,100.898,,,,,20100923,221327,1.00
ED033461D6D56BC6,P,652317WD6,NEWPORT R I ,20011201,4.000,20111101,,,20100923,161400,20100928,25000.00,102.804,1.402,,,,20100923,221327,1.00
F8AB23178E19F900,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100923,161402,20100928,10000.00,109.390,1.662,,,,20100923,221327,1.00
29EF86E5DA131653,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100923,161403,20100928,100000.00,103.577,3.820,,,,20100923,221327,1.00
91EF770FAAE9BD60,P,54810CK90,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20290515,,,20100923,161403,20100928,10000.00,101.793,1.873,,,,20100923,221327,1.00
C3D6D21511067BAF,P,717818WX2,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.700,20150401,,,20100923,161310,20100928,25000.00,98.850,5.995,,,,20100923,221327,1.00
A9BC539D58FAEC90,P,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100923,161405,20100928,15000.00,103.672,1.138,,,,20100923,221327,1.00
BFE5ED79EF551685,D,652317WD6,NEWPORT R I ,20011201,4.000,20111101,,,20100923,161400,20100928,25000.00,103.054,,,,,20100923,221327,1.00
177384C2BE56EFEF,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100923,161402,20100928,10000.00,109.890,,,,,20100923,221327,1.00
2145B23AD7BE4F87,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100923,161403,20100928,100000.00,102.577,,,,,20100923,221327,1.00
CE2ED475C5166128,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100923,161124,20100928,500000.00,104.640,,P,,,20100923,221327,1.00
5D88F10A73F94B3C,D,236415FC4,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20170615,,,20100923,161137,20100928,10000.00,101.922,,S,,,20100923,221327,1.00
D62ED2F9FE44544F,D,54810CK90,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20290515,,,20100923,161403,20100928,10000.00,102.043,,,,,20100923,221327,1.00
29DCBD577DC70C1B,D,071270GV8,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.350,20130801,,,20100923,161405,20100928,15000.00,103.922,,,,,20100923,221327,1.00
1C01F04079009CF6,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100923,160600,20100928,75000.00,108.276,0.854,,,,20100923,221327,1.00
E8F12D4F87E1B025,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100923,161414,20100928,5000.00,92.450,5.036,,,,20100923,221327,1.00
C5567285E805A5C3,S,003268CY3,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.875,20160115,Y,,20100923,161400,20101101,375000.00,100.000,1.875,,,Y,20100923,221327,1.00
E95F55212BBDED2F,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100923,160600,20100928,75000.00,108.276,,,,,20100923,221327,1.00
01AAEA22919EB652,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20100923,161135,20100928,175000.00,112.256,,S,,,20100923,221327,1.00
A8348DDFF62F6475,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100923,161400,20100928,40000.00,89.500,6.049,,,,20100923,221327,1.00
047976F6EFB62DBA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,161417,20100928,10000.00,98.541,5.107,,,,20100923,221327,1.00
6AB2D804D31D4A71,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100923,161421,20101001,10000.00,101.000,4.372,,,,20100923,221327,1.00
89070BF7034467FE,D,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20100923,161018,20100928,10000.00,102.750,,S,,,20100923,221327,1.00
DBB212C755F6D08F,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100923,161326,20100928,100000.00,114.205,,,,,20100923,221327,1.00
B7B5FE143BFD5C87,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100923,161402,20100928,50000.00,109.413,3.797,,,,20100923,221327,1.00
4BE784B220ADC77C,P,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100923,161353,20100928,75000.00,109.666,1.833,,,,20100923,221327,1.00
AB864F8DBB5EA2EF,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100923,161427,20100928,10000.00,99.370,5.058,,,,20100923,221327,1.00
684BF27D6F10031B,S,105459AA9,BRANSON MO REGL ARPT TRANSN BRANSON MO ARPT PJ-SER A,20070628,6.000,20370701,,,20100923,161100,20100928,1MM+,59.000,10.657,,,,20100923,221327,1.00
5AD9168FE98566D7,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100923,161000,20100924,1MM+,100.000,,,,,20100923,221327,1.00
70FCB3C8B3B4539D,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100923,160500,20100928,10000.00,108.700,3.442,,,,20100923,221327,1.00
B7C162AF2A78A6F9,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100923,161425,20100928,10000.00,94.610,5.530,,,,20100923,221327,1.00
D3DC4F05D7A38391,P,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100923,161431,20100928,25000.00,104.250,1.297,,,,20100923,221327,1.00
B345A62A4B5694B3,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100923,161335,20100928,245000.00,110.518,,,,,20100923,221327,1.00
471298CD048D8358,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100923,161427,20100928,10000.00,99.670,,,,,20100923,221327,1.00
D0FECC711FD9A868,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100923,161417,20100928,10000.00,96.791,,,,,20100923,221327,1.00
9495AC284E7C1381,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100923,161434,20100928,5000.00,101.442,3.244,,,,20100923,221327,1.00
1C8DB80A27944651,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100923,161434,20100928,5000.00,101.442,,,,,20100923,221327,1.00
5BA379AD332CC36D,S,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100923,161433,20100928,10000.00,103.289,2.084,,,,20100923,221327,1.00
40D99AFD00381CFD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100923,161429,20100928,25000.00,101.264,1.201,,,,20100923,221327,1.00
34A6EA4A0A22EDCD,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100923,161343,20100928,20000.00,105.250,0.650,,,,20100923,221327,1.00
730DAC40F0D50F50,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,161320,20100928,5000.00,70.250,7.522,,,,20100923,221327,1.00
70726F396449A2B6,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100923,161431,20100928,25000.00,103.329,1.501,,,,20100923,221327,1.00
B12795752CC5F4B2,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100923,161434,20101001,10000.00,101.000,4.372,,,,20100923,221327,1.00
398D077F3E81908D,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100923,161351,20100928,10000.00,107.014,,,,,20100923,221327,1.00
110D48D6D7C001CB,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100923,161441,20100928,75000.00,99.500,4.408,,,,20100923,221327,1.00
619C8AE4FE93B822,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100923,161446,20100928,45000.00,97.001,3.319,,,,20100923,221327,1.00
6F151BACE5299952,P,919261BU0,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20120801,,,20100923,161346,20100928,25000.00,101.898,3.919,,,,20100923,221327,1.00
DFD0802362C88DE4,S,003268DC0,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,2.450,20180115,Y,,20100923,161400,20101101,390000.00,100.000,2.450,,,Y,20100923,221327,1.00
9164A1F73F916403,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100923,161435,20100924,500000.00,100.000,0.000,,,,20100923,221327,1.00
F41508B9EFC54C20,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100923,160600,20100928,5000.00,108.700,3.442,,,,20100923,221327,1.00
BF690ED14E0844A1,P,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100923,161326,20100928,10000.00,67.600,4.478,,,,20100923,221327,1.00
6CC197B6A48B8360,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100923,161321,20100928,50000.00,91.380,,S,,,20100923,221327,1.00
12A56B48D900DF16,D,262588CY0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.700,20130101,,,20100923,161335,20100928,25000.00,105.564,,S,,,20100923,221327,1.00
725FE39FFA46A1EC,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100923,161447,20100928,20000.00,79.750,5.039,,,,20100923,221327,1.00
79414A9428F02DBE,S,920054DC4,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,2.750,20170301,Y,,20100923,161442,20101005,20000.00,101.351,2.520,,,,20100923,221327,1.00
F6789E7B7BD6C0A9,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100923,161441,20100928,20000.00,105.000,4.106,,,,20100923,221327,1.00
6E63BE909E68B763,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100923,161447,20100928,10000.00,102.750,,,,,20100923,221327,1.00
9E62F00AD991DDA9,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100923,161446,20100928,10000.00,110.986,1.750,,,,20100923,221327,1.00
9FD3732D7AC1B0CD,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100923,161456,20100928,5000.00,98.750,3.114,,,,20100923,221327,1.00
B26F685CE9D84AC0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100923,161404,20100928,10000.00,102.645,4.475,,,,20100923,221327,1.00
95A319167343C26C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100923,161354,20100928,150000.00,98.750,,,,,20100923,221327,1.00
91B6F59E1EAE1B63,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100923,161300,20100928,250000.00,119.967,2.777,,,,20100923,221327,1.00
83291D7D7B801C39,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100923,161247,20100928,15000.00,104.500,4.113,,,,20100923,221327,1.00
C95899FE70D799FC,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100923,161455,20101001,10000.00,101.196,4.321,,,,20100923,221327,1.00
F495C962E118F626,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100923,161300,20100928,25000.00,99.381,,,,,20100923,221327,1.00
13059A1D204CF610,D,499523UM8,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20350101,,,20100923,161032,20100928,50000.00,24.810,,S,,,20100923,221327,1.00
34AAACA9E5170973,S,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20100923,161203,20100928,25000.00,100.695,1.005,,,,20100923,221327,1.00
033561DDEC0DA1EC,P,780466CJ5,ROYAL OAK MICH BLDG AUTH ,20010501,5.125,20180501,,,20100923,161418,20100928,25000.00,102.188,1.397,,,,20100923,221327,1.00
24F6894C23B18225,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,161331,20100928,15000.00,96.125,6.043,,,,20100923,221327,1.00
3A8352698F01893C,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100923,161449,20100928,30000.00,100.000,6.621,,,,20100923,221327,1.00
F21A767C0E04AEC6,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100923,161500,20100928,20000.00,107.999,3.694,,,,20100923,221327,1.00
39CD3E8BC28603EA,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100923,161505,20100928,25000.00,102.500,5.729,,,,20100923,221327,1.00
A9DD8DBB75B3ECFF,D,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100923,161326,20100928,10000.00,68.100,,,,,20100923,221327,1.00
4CDF22B619C42F27,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20100923,160753,20100928,220000.00,101.122,,,,,20100923,221327,1.00
28DDBE240290C209,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,161508,20100928,10000.00,102.202,5.950,,,,20100923,221327,1.00
C8054F19DA79F775,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100923,161258,20100928,400000.00,108.075,,,,,20100923,221327,1.00
8841C1B144A67A1F,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100923,161410,20100928,10000.00,109.890,,,,,20100923,221327,1.00
22693D7A9B897613,D,099365AN8,BOONVILLE MO SCH DIST NO R 01 CAP APPREC-REF & IMPT,19990301,0.000,20120301,,,20100923,161038,20100928,5000.00,95.088,,P,,,20100923,221327,1.00
ED40E2D6E4037208,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100923,161500,20100928,20000.00,100.736,,,,,20100923,221327,1.00
CCC80EF0E1A9A17B,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100923,161455,20100928,50000.00,90.930,4.102,,,,20100923,221327,1.00
5AB4B6ADF8DA5966,S,003268CS6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.000,20130115,Y,,20100923,161500,20101101,500000.00,100.000,1.000,,,Y,20100923,221327,1.00
FA81D0BE0ACE66E9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100923,161507,20100928,15000.00,48.000,5.231,,,,20100923,221327,1.00
4BFBCC4B6D3178C7,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100923,161501,20100928,125000.00,76.424,7.014,,,,20100923,221327,1.00
975948585C57028D,D,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20100923,161315,20100928,100000.00,107.033,,P,,,20100923,221327,1.00
67BF8F4A477138C0,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100923,161519,20100928,10000.00,104.370,4.850,,,,20100923,221327,1.00
A80481564C54A17A,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100923,161339,20100928,15000.00,105.018,,S,,,20100923,221327,1.00
77634B3C9F36A71E,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100923,161356,20100928,25000.00,115.441,,P,,,20100923,221327,1.00
BC35199DD1E3AD10,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100923,161408,20100928,45000.00,108.910,,P,,,20100923,221327,1.00
F5E818CBA7C3D281,D,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20100923,161418,20100928,20000.00,108.855,,P,,,20100923,221327,1.00
6C2778FB685BF815,D,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100923,161300,20100928,10000.00,107.087,,,,,20100923,221327,1.00
1CE60188D7CF3E33,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100923,161500,20100928,5000.00,102.926,2.845,,,,20100923,221327,1.00
BF83BC99581AF8C5,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100923,161500,20100928,5000.00,101.617,3.750,,,,20100923,221327,1.00
C80D3EDBB3E7A89F,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,130700,20100924,750000.00,100.000,,,,,20100923,221327,1.00
97B9162B2FC1E02B,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100923,161516,20100928,20000.00,103.007,4.799,,,,20100923,221327,1.00
9A690EFA5A235959,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100923,161515,20100928,185000.00,111.750,4.334,,,,20100923,221327,1.00
B9B465C339B27FEF,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100923,161509,20100928,5000.00,117.000,4.116,,,,20100923,221327,1.00
FC24C01D20072071,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100923,161512,20100928,25000.00,106.818,4.124,,,,20100923,221327,1.00
E34B5D03A1D9EAC1,P,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20100923,160900,20100928,500000.00,104.612,1.213,,,,20100923,221327,1.00
A020FF7B61AC8B0E,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100923,130700,20100924,750000.00,100.000,,,,,20100923,221327,1.00
FF260FFBD83737C1,S,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20100923,161000,20100928,500000.00,104.632,1.205,,,,20100923,221327,1.00
2C30060F150AF6E4,D,64985WVR2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.600,20141215,,,20100923,161202,20100928,15000.00,100.784,,S,,,20100923,221327,1.00
0AAE2FF53378DA3E,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100923,161516,20100928,20000.00,101.007,,,,,20100923,221327,1.00
DC130858064A08BF,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100923,161524,20100928,5000.00,98.000,5.172,,,,20100923,221327,1.00
936DDFFA0029E120,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100923,161525,20100928,35000.00,105.750,4.601,,,,20100923,221327,1.00
A5431474F358541E,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100923,161527,20100930,10000.00,102.000,4.955,,,,20100923,221327,1.00
5B7D71EF9A924EB2,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100923,161506,20100928,30000.00,103.250,5.113,,,,20100923,221327,1.00
7D6335F46D0B063D,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100923,161229,20100928,20000.00,103.173,3.250,,,,20100923,221327,1.00
5B9C2C4E02CBB447,S,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100923,161521,20100928,45000.00,99.000,4.577,,,,20100923,221327,1.00
B621FEA6407593B5,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,161525,20100928,25000.00,107.012,6.313,,,,20100923,221327,1.00
B06D4AEA0E6039F7,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100923,160009,20100928,200000.00,108.496,,,,,20100923,221327,1.00
3F8A683CF92065F1,D,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100923,161521,20100928,45000.00,98.500,,,,,20100923,221327,1.00
F1CB25CFB8373E48,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,,20290401,,,20100923,161532,20100928,30000.00,31.416,6.354,,,,20100923,221327,1.00
A098E39C3DDD6AFF,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100923,161535,20101005,15000.00,99.229,3.470,,,,20100923,221327,1.00
7A85E684B244552B,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100923,161535,20101005,15000.00,100.408,3.950,,,,20100923,221327,1.00
C768D909E47A9602,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100923,161300,20100928,100000.00,114.155,,,,,20100923,221327,1.00
427C32DB36B3D5A0,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20100923,161444,20100928,25000.00,110.430,1.147,,,,20100923,221327,1.00
8B1557172B4858F3,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100923,161504,20100928,15000.00,115.620,3.770,,,,20100923,221327,1.00
63AB3A0F01BE3E46,S,88256EAB1,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,8.250,20191001,,,20100923,161527,20100928,10000.00,100.108,8.233,,,,20100923,221327,1.00
A1458A6C8C7F6E8D,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100923,161504,20100928,15000.00,115.920,,,,,20100923,221327,1.00
A9F21571DC5D0136,P,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20100923,161416,20100928,25000.00,100.000,2.500,,,,20100923,221327,1.00
D750DC09E056FE74,D,862488EF6,STOWE TWP PA ,20101015,1.750,20150801,Y,,20100923,160433,20101028,65000.00,100.000,,,,,20100923,221327,1.00
3903D73570D25A95,D,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20100923,161031,20100928,100000.00,107.158,,S,,,20100923,221327,1.00
5B6DEF0B7796D932,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100923,161331,20100928,245000.00,110.579,,,,,20100923,221327,1.00
8B6EB69DDA18ABB3,D,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100923,161223,20100928,10000.00,86.592,,,,,20100923,221327,1.00
8BE0453AF823E612,D,88256EAB1,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,8.250,20191001,,,20100923,161530,20100928,10000.00,99.998,,,,,20100923,221327,1.00
36157D26E2B1DEEE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,161500,20100928,50000.00,107.776,6.831,,,,20100923,221327,1.00
CA8DAE7C8DF91FA7,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100923,161531,20100928,10000.00,90.608,2.013,,,,20100923,221327,1.00
A30CD129C1785BF7,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100923,161540,20100928,25000.00,117.980,1.916,,,,20100923,221327,1.00
42E0FC093341C262,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100923,161526,20100928,25000.00,86.360,7.231,,,,20100923,221327,1.00
94F89150AE92A8BF,S,862488EF6,STOWE TWP PA ,20101015,1.750,20150801,Y,,20100923,160400,20101028,65000.00,100.000,1.750,,,Y,20100923,221327,1.00
5C3C95B23C388425,S,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20100923,161222,20100928,25000.00,101.027,1.002,,,,20100923,221327,1.00
3DEAC4820D3FAC42,S,726000AW2,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.250,20230201,,,20100923,161544,20100928,25000.00,100.900,3.958,,,,20100923,221327,1.00
404F8EC219749765,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100923,161400,20100928,45000.00,63.513,5.177,,,,20100923,221327,1.00
CD4F7C2A9100A856,D,411765AM2,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20240401,,,20100923,161237,20100928,20000.00,104.640,,S,,,20100923,221327,1.00
740F2B46B831A54D,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100923,161300,20100924,50000.00,101.758,1.476,,,,20100923,221327,1.00
6561223407B91E72,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100923,161049,20100928,10000.00,92.430,,P,,,20100923,221327,1.00
A4BC21938F6F8EBC,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100923,161527,20100928,25000.00,107.318,,,,,20100923,221327,1.00
61282A68F54F4617,D,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100923,161544,20100928,25000.00,117.880,,,,,20100923,221327,1.00
AE1585025EDE2778,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100923,161509,20100928,45000.00,97.050,,P,,,20100923,221327,1.00
D3FE6540B35DEF36,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100923,161446,20100928,40000.00,102.874,,,,,20100923,221327,1.00
2360A23DE5A7B4C9,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100923,161530,20100928,35000.00,109.608,,,,,20100923,221327,1.00
ABDA547054E7BC15,P,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100923,161059,20100928,100000.00,100.000,4.999,,,,20100923,221327,1.00
5A8A2E505F8F5FEB,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100923,161557,20100928,5000.00,107.886,4.074,,,,20100923,221327,1.00
D8578FD90111D882,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100923,161526,20100928,15000.00,102.645,4.475,,,,20100923,221327,1.00
F5F630423C1D9CB5,S,575915X73,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.250,20101201,,,20100923,161546,20100928,5000.00,100.000,4.174,,,,20100923,221327,1.00
5DB21D0B1139D2E3,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,161539,20100928,20000.00,100.000,8.249,,,,20100923,221327,1.00
4F1890E9A8AA5C56,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100923,161555,20100928,15000.00,100.000,4.920,,,,20100923,221327,1.00
EDB6560E7BC91395,D,575915X73,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.250,20101201,,,20100923,161546,20100928,5000.00,99.875,,,,,20100923,221327,1.00
E6A2698D979C780D,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100923,161059,20100928,100000.00,100.000,4.999,,,,20100923,221327,1.00
E1F2ECB60818B2DA,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100923,161546,20100928,25000.00,88.750,7.011,,,,20100923,221327,1.00
3B2DEE8E84F1D7CD,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,161554,20100928,10000.00,96.078,6.250,,,,20100923,221327,1.00
C7E9E6F9470DF25B,P,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100923,160542,20100928,25000.00,92.900,5.528,,,,20100923,221327,1.00
25C75E67CD7B4012,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100923,161438,20100928,220000.00,99.028,3.850,,,,20100923,221327,1.00
B99ED30E1B426A21,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100923,160545,20100928,25000.00,97.450,5.304,,,,20100923,221327,1.00
64D08165FAB2F83F,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100923,160542,20100928,25000.00,94.750,,,,,20100923,221327,1.00
BA3F93BC0A35A92F,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100923,160545,20100928,25000.00,99.350,,,,,20100923,221327,1.00
0567668E45F95EA6,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100923,161604,20100928,15000.00,110.986,1.750,,,,20100923,221327,1.00
2225D629B50EE3B9,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100923,161312,20100928,40000.00,106.798,3.570,,,,20100923,221327,1.00
EC6D01C1DFB361E7,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100923,161428,20100928,25000.00,104.879,,P,,,20100923,221327,1.00
19ABB5594099E99A,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100923,161500,20100928,75000.00,102.000,4.963,,,,20100923,221327,1.00
5D9E971E10926FE6,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100923,161300,20100928,40000.00,80.000,,,,,20100923,221327,1.00
F0EB331BD48340DC,D,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20100923,161400,20100928,25000.00,109.764,,,,,20100923,221327,1.00
3EBC4B084AE763B0,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100923,161500,20100928,35000.00,111.449,,,,,20100923,221327,1.00
43AEEBBC8D512BDE,D,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100923,161500,20100928,10000.00,111.516,,,,,20100923,221327,1.00
2E6C68B877C38317,P,164771CU9,CHERRY VALLEY SPRINGFIELD N Y REF,20021003,4.000,20180615,,,20100923,161612,20100928,100000.00,102.125,2.721,,,,20100923,221327,1.00
43F777BA96833E16,S,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20100923,161611,20100928,25000.00,106.625,2.029,,,,20100923,221327,1.00
7012C5E41FD32E32,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100923,161608,20100928,50000.00,103.000,6.118,,,,20100923,221327,1.00
ED0461217B90C46D,D,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20100923,161600,20100928,25000.00,106.625,,,,,20100923,221327,1.00
DAEEDCD6E5F6FE2A,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100923,161608,20100928,50000.00,103.500,,,,,20100923,221327,1.00
1425D893865B7405,D,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100923,161331,20100928,10000.00,61.111,,S,,,20100923,221327,1.00
2BAF8753459F386B,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100923,161619,20100928,5000.00,98.910,5.082,,,,20100923,221327,1.00
8FF98BF87FFE8997,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100923,161619,20100928,15000.00,101.500,4.043,,,,20100923,221327,1.00
3AB26FD4EE3BA2E0,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100923,161555,20100928,10000.00,107.670,1.412,,,,20100923,221327,1.00
39ADDCA377D922B5,S,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20100923,161500,20100928,100000.00,102.935,0.500,,,,20100923,221327,1.00
5C5E184FB3E24FF8,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100923,161555,20100928,10000.00,107.770,,,,,20100923,221327,1.00
0F3021959EAA5CCE,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100923,161229,20100928,5000.00,96.026,,,,,20100923,221327,1.00
A96BD93E33F9603A,D,106055GR1,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100923,161615,20101020,490000.00,100.593,,,,,20100923,221327,1.00
D24F834B36851C24,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100923,161623,20100928,30000.00,101.475,3.039,,,,20100923,221327,1.00
CFAF474F23D1046C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100923,161622,20100928,325000.00,103.000,5.540,,,,20100923,221327,1.00
3BAFB9847C283F79,S,298523CV1,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20300801,,,20100923,161121,20101001,250000.00,29.962,6.170,,,,20100923,221327,1.00
95CC1209F958A714,P,841530AL2,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20101215,,,20100923,161619,20100928,10000.00,99.000,4.723,,,,20100923,221327,1.00
9BA2DAC9BEFA093C,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100923,161612,20100928,30000.00,101.475,,,,,20100923,221327,1.00
468490D5D45DCF42,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100923,161622,20100928,325000.00,101.000,,,,,20100923,221327,1.00
82430F5F45298ACA,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100923,161500,20100928,5000.00,102.750,4.083,,,,20100923,221327,1.00
AB7A69B69B25D2AC,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100923,161630,20100928,10000.00,101.982,4.419,,,,20100923,221327,1.00
FBAFDDF6AE91EE0B,D,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20100923,161514,20100928,100000.00,87.690,,P,,,20100923,221327,1.00
7D56E1305160F9DB,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161625,20100928,1000000.00,101.583,,S,,,20100923,221327,1.00
C7B910F5BE6E5CC8,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161625,20100928,1000000.00,101.523,,P,,,20100923,221327,1.00
380B9FC4409389A1,P,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100923,161624,20100928,100000.00,102.977,0.808,,,,20100923,221327,1.00
6198F35F97BD1C47,P,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20100923,161634,20100928,20000.00,85.700,4.793,,,,20100923,221327,1.00
535675752EBA526C,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100923,161642,20100928,5000.00,101.425,4.730,,,,20100923,221327,1.00
C84FF44E1455D30C,S,003268CQ0,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,0.750,20120115,Y,,20100923,161600,20101101,985000.00,100.000,0.750,,,Y,20100923,221327,1.00
107EA9BD51C74ED0,S,575915X99,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.350,20111201,,,20100923,161638,20100928,5000.00,99.750,4.566,,,,20100923,221327,1.00
C4F04632F86CFEAF,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20100923,154400,20101019,1MM+,113.843,2.100,,,Y,20100923,221327,1.00
8D99E1E08352BBF1,P,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20100923,161642,20100928,25000.00,107.440,1.700,,,,20100923,221327,1.00
5AEA68454ECCDF17,P,83755GC39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.250,20320501,,,20100923,161631,20100928,5000.00,97.000,5.488,,,,20100923,221327,1.00
ACAEA89F03BFFBD7,S,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20100923,160300,20100928,500000.00,101.565,0.430,,,,20100923,221327,1.00
0AC89E13C8748E35,D,575915X99,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-50-RMK 10/21/98,19960530,4.350,20111201,,,20100923,161638,20100928,5000.00,99.625,,,,,20100923,221327,1.00
3A2ED7E6585A5DC1,S,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100923,161259,20100928,25000.00,101.016,1.002,,,,20100923,221327,1.00
2B503C48D40CD5BD,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100923,161646,20100928,25000.00,102.048,3.051,,,,20100923,221327,1.00
88C86F33D2E28A00,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100923,161648,20100928,50000.00,97.510,6.786,,,,20100923,221327,1.00
7BF494006B354DDF,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100923,161648,20100928,50000.00,98.000,,,,,20100923,221327,1.00
78C9685BA58FBCEA,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100923,161500,20100928,250000.00,100.400,,,,,20100923,221327,1.00
F459B73F735E0AFB,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100923,161402,20100928,25000.00,110.986,1.750,,,,20100923,221327,1.00
57B97FEFFB6CFC3C,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100923,161649,20100928,30000.00,98.523,6.167,,,,20100923,221327,1.00
61DE6AD5EED8DFD2,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100923,161600,20100928,10000.00,104.646,3.096,,,,20100923,221327,1.00
3E10B8769E447FA4,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100923,161520,20100928,50000.00,90.980,,P,,,20100923,221327,1.00
5335667181CDF147,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20100923,161638,20101021,25000.00,98.707,5.000,,,,20100923,221327,1.00
B36004D5EB5B7995,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,170000.00,100.000,1.243,,,Y,20100923,221327,1.00
4A8D94C9E3CD4638,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100923,161200,20100928,45000.00,111.311,1.552,,,,20100923,221327,1.00
B7CA7B0C5F095B51,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100923,161107,20100928,10000.00,104.646,,P,,,20100923,221327,1.00
29203801577D9133,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,161700,20100928,5000.00,100.700,4.752,,,,20100923,221327,1.00
2812AAA0208FCC9D,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100923,161600,20100928,5000.00,103.625,4.709,,,,20100923,221327,1.00
AD196131A8928EB6,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,161635,20100928,10000.00,100.155,4.920,,,,20100923,221327,1.00
7123A298EC173D65,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,161640,20100928,25000.00,99.097,4.060,,,,20100923,221327,1.00
1A2698A9A36CCCE0,P,276032EL9,EAST WINDSOR TWP N J GEN IMPT,20091115,2.000,20120701,,,20100923,161650,20100928,25000.00,100.563,1.673,,,,20100923,221327,1.00
13FD8E349E5B284A,P,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20100923,161600,20100928,10000.00,101.000,4.003,,,,20100923,221327,1.00
73C7A1A169D83998,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100923,161642,20100928,5000.00,105.263,5.897,,,,20100923,221327,1.00
A63F49D248944A8C,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,161640,20100928,25000.00,98.997,,,,,20100923,221327,1.00
8F484472551C7C04,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100923,161658,20100928,50000.00,104.884,2.730,,,,20100923,221327,1.00
BD786BC5DF2D3F18,D,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100923,161600,20100928,15000.00,104.743,,,,,20100923,221327,1.00
8269654E49A702AD,S,896560UU1,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20180801,Y,,20100923,160920,20100928,50000.00,104.783,2.329,,,,20100923,221327,1.00
DD84AC50B64739A0,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100923,161656,20100928,65000.00,98.247,,P,,,20100923,221327,1.00
2C04BD940E4E4E62,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100923,161649,20100928,30000.00,95.654,,,,,20100923,221327,1.00
F67943461310EE5D,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20100923,161633,20100928,25000.00,114.550,,,,,20100923,221327,1.00
CD60F2492D35A56F,D,896560UU1,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20180801,Y,,20100923,161012,20100928,50000.00,103.900,,,,,20100923,221327,1.00
08B0BAA67CDE6D40,D,896560UU1,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20180801,Y,,20100923,160920,20100928,50000.00,103.900,,,,,20100923,221327,1.00
119BA042995F969A,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100923,160828,20100928,100000.00,101.237,,S,,,20100923,221327,1.00
427BCF08228B5B5E,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100923,160910,20100928,85000.00,99.800,,S,,,20100923,221327,1.00
6BFFC4C62AB245AD,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100923,160940,20100928,50000.00,96.504,,S,,,20100923,221327,1.00
D69EC9F4D1D9108D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,161704,20101001,20000.00,104.930,4.381,,,,20100923,221327,1.00
08522B2DD6CD1133,P,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20100923,161651,20100928,50000.00,103.670,2.721,,,,20100923,221327,1.00
ABAD476FE0C3FF41,P,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100923,161701,20100928,25000.00,82.700,5.119,,,,20100923,221327,1.00
702BFD7E746A9498,D,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100923,161438,20100928,20000.00,111.443,,P,,,20100923,221327,1.00
5A9A5666A68BF784,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100923,161703,20100928,50000.00,98.425,5.253,,,,20100923,221327,1.00
F9F3A72E428CF1AF,S,003268CU1,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.150,20140115,Y,,20100923,161700,20101101,50000.00,100.000,1.150,,,Y,20100923,221327,1.00
4991169873C3BB33,S,83755GC39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.250,20320501,,,20100923,161705,20100928,5000.00,99.000,5.328,,,,20100923,221327,1.00
5E951BEBD0005685,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100923,161431,20100928,250000.00,100.475,,,,,20100923,221327,1.00
21B5F6DA77290A88,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100923,161710,20100928,30000.00,102.267,5.154,,,,20100923,221327,1.00
55691FF7CDDC3BBA,P,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20100923,161519,20100927,100000.00,113.402,1.058,,,,20100923,221327,1.00
30BC118DD41762B9,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,161706,20100928,10000.00,100.000,4.999,,,,20100923,221327,1.00
2DD863072613E2BD,S,621196XF6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,1.244,20110801,Y,,20100923,153000,20100930,300000.00,100.000,1.243,,,Y,20100923,221327,1.00
E49E6417F943CF16,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100923,161715,20100928,50000.00,94.750,6.235,,,,20100923,221327,1.00
8EA1F2B7776D24E6,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,,,20100923,161718,20100928,300000.00,97.382,3.350,,,,20100923,221327,1.00
C00B3FDC0F56F43A,S,543364BR3,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20210615,,,20100923,161300,20100928,250000.00,108.234,0.500,,,,20100923,221327,1.00
3E488E6369227C2B,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100923,161724,20100928,30000.00,105.828,3.383,,,,20100923,221327,1.00
ECC8AF5FC45E684A,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100923,161425,20100928,10000.00,96.051,,,,,20100923,221327,1.00
BE19E825975D5A3C,P,244599CT1,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.900,20220301,,,20100923,161246,20100928,635000.00,103.926,3.218,,,,20100923,221327,1.00
F9FC30895CDF1C5C,P,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100923,161705,20100928,5000.00,102.257,2.836,,,,20100923,221327,1.00
238596050C1930AB,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100923,161721,20100928,90000.00,100.000,5.238,,,,20100923,221327,1.00
5617F25602491096,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100923,161507,20100928,30000.00,99.250,,,,,20100923,221327,1.00
6A45DA68CC8E92D6,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100923,141000,20100924,1MM+,100.000,,,,,20100923,221327,1.00
26251E0F6BC77726,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100923,141000,20100924,1MM+,100.000,,,,,20100923,221327,1.00
B95F246DB00750CA,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100923,161500,20100928,20000.00,110.841,,,,,20100923,221327,1.00
79FA00674766E0CE,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100923,161721,20100928,90000.00,100.700,,,,,20100923,221327,1.00
3B402FCCDA75C982,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100923,161729,20100928,10000.00,102.820,,,,,20100923,221327,1.00
9C1359FD42AE8B04,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,161737,20100928,5000.00,101.000,4.619,,,,20100923,221327,1.00
8A457DB5464E22AC,S,57419PA90,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220701,Y,,20100923,161656,20100929,25000.00,101.000,3.180,,,,20100923,221327,1.00
36F458F195328324,S,524805S66,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,4.800,20120701,,,20100923,161739,20100928,15000.00,103.854,1.001,,,,20100923,221327,1.00
9011F3F46C25EF1F,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100923,161600,20100928,100000.00,113.950,1.768,,,,20100923,221327,1.00
A5B2CB50FACFFA24,D,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100923,161705,20100928,5000.00,102.817,,,,,20100923,221327,1.00
D082E40358766C00,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,161639,20100928,25000.00,98.997,,,,,20100923,221327,1.00
522BCA3243CA87CA,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,161559,20100928,60000.00,103.413,4.224,,,,20100923,221327,1.00
387468C92EF93236,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100923,161700,20100928,5000.00,96.996,5.216,,,,20100923,221327,1.00
D83A7F208B3D7652,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100923,161728,20100928,50000.00,87.922,5.708,,,,20100923,221327,1.00
9FB720D90FDBEC4C,P,64985WVR2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.600,20141215,,,20100923,161720,20100928,15000.00,99.934,5.615,,,,20100923,221327,1.00
2316A44499CE2D0B,D,164771CU9,CHERRY VALLEY SPRINGFIELD N Y REF,20021003,4.000,20180615,,,20100923,161424,20100928,100000.00,102.350,,S,,,20100923,221327,1.00
7D34748F825D3F79,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100923,161732,20100928,15000.00,105.150,3.223,,,,20100923,221327,1.00
E6FB77BD295DD147,P,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20100923,161741,20100928,15000.00,104.627,3.418,,,,20100923,221327,1.00
696177C3940F2AE7,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,161742,20100928,25000.00,97.000,5.848,,,,20100923,221327,1.00
2BB3925C8F2BF6C1,S,003268CS6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.000,20130115,Y,,20100923,161700,20101101,50000.00,100.000,1.000,,,Y,20100923,221327,1.00
E07D77AB9233627B,D,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20100923,161449,20100928,25000.00,101.679,,P,,,20100923,221327,1.00
E30BF0C625E23DFB,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100923,161559,20100928,60000.00,103.413,4.224,,,,20100923,221327,1.00
EFF6B7CECEB94575,S,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100923,161746,20101019,10000.00,101.539,3.080,,,,20100923,221327,1.00
79CBB124F3DFCD35,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100923,161749,20100928,20000.00,100.625,4.682,,,,20100923,221327,1.00
C280197F26AC88C4,P,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100923,161745,20100928,20000.00,99.780,5.021,,,,20100923,221327,1.00
C383575BFC217966,D,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100923,161746,20101019,10000.00,100.039,,,,,20100923,221327,1.00
190F82920DCF099D,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100923,161749,20100928,20000.00,99.125,,,,,20100923,221327,1.00
A800916811C6D544,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,161600,20101001,20000.00,103.305,,,,,20100923,221327,1.00
A161A744E8D757CD,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100923,161652,20101001,20000.00,103.555,,,,,20100923,221327,1.00
C9DE1F451E5BBA90,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100923,161745,20100928,20000.00,100.030,,,,,20100923,221327,1.00
613B5F983177032B,P,215723HC4,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20221201,,,20100923,161721,20100928,100000.00,107.033,3.267,,,,20100923,221327,1.00
11DA3BB475B998CE,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100923,161736,20100928,500000.00,110.750,4.819,,,,20100923,221327,1.00
95FC97429215AB83,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100923,161452,20100928,10000.00,110.204,,P,,,20100923,221327,1.00
A7A469E9E7B1E752,S,64983M7B8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100923,161751,20100928,20000.00,112.250,3.128,,,,20100923,221327,1.00
4C0A3B5E70FCAD31,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100923,161754,20100928,25000.00,100.000,5.118,,,,20100923,221327,1.00
AAA1945EA36CD3AF,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,161743,20100928,65000.00,97.750,5.211,,,,20100923,221327,1.00
F3F226F6D5670A81,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100923,161759,20100928,25000.00,119.536,2.113,,,,20100923,221327,1.00
3D02BE0B1393E67A,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,161752,20100928,25000.00,99.097,4.060,,,,20100923,221327,1.00
313A5D9731F35301,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100923,161805,20100928,10000.00,100.000,5.124,,,,20100923,221327,1.00
DCBC326D2C3B8EB6,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,161646,20100928,1000000.00,110.000,,S,,,20100923,221327,1.00
6F6684646458BBA9,D,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100923,161207,20100928,50000.00,62.080,,S,,,20100923,221327,1.00
7ACF408AEC698318,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100923,145500,20100928,600000.00,103.878,,,,,20100923,221327,1.00
475C7FFFBC7DD7CB,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100923,161143,20100928,600000.00,103.898,,,,,20100923,221327,1.00
12C5F30EB6441BB7,D,35821EBY7,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.250,20170201,,,20100923,161713,20100928,15000.00,101.680,,S,,,20100923,221327,1.00
824D6D3FFBFAB52F,D,717818WX2,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.700,20150401,,,20100923,161458,20100928,25000.00,100.100,,P,,,20100923,221327,1.00
191433248A433B6A,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,161752,20100928,25000.00,98.997,,,,,20100923,221327,1.00
E5735ED277943C2D,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100923,161758,20100928,20000.00,110.986,1.750,,,,20100923,221327,1.00
1D0D16CE3533D640,S,792905BM2,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.250,20180515,,,20100923,161500,20100928,25000.00,100.600,-2.973,,,,20100923,221327,1.00
1E0CB257FBDB8D4C,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100923,161059,20100928,10000.00,87.516,,P,,,20100923,221327,1.00
45234B4C53A76DB1,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100923,161805,20100928,25000.00,68.224,8.330,,,,20100923,221327,1.00
23B5C59B79E51064,D,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,,,20100923,161600,20100928,345000.00,101.309,,,,,20100923,221327,1.00
53C115B665FD0537,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100923,161756,20100928,135000.00,108.074,,P,,,20100923,221327,1.00
B15CB602B4353FD5,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100923,161756,20100928,225000.00,107.705,,P,,,20100923,221327,1.00
2FE9AEE60203C21F,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100923,161656,20100928,95000.00,116.778,,P,,,20100923,221327,1.00
2F034B43E2FADD29,D,920729GL8,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20160501,,,20100923,161600,20100928,10000.00,111.238,,,,,20100923,221327,1.00
A9C3A8A74CEF5488,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100923,161814,20100928,10000.00,101.000,3.377,,,,20100923,221327,1.00
AB42A10B7D348ABC,P,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20100923,161754,20100928,25000.00,110.913,2.529,,,,20100923,221327,1.00
8B1C278740951CBD,P,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100923,161803,20100928,25000.00,104.811,2.840,,,,20100923,221327,1.00
D1BCB3942FAF24FA,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100923,161816,20100928,15000.00,100.204,2.323,,,,20100923,221327,1.00
0524624C9A1A99AC,P,347465AQ9,FORT HUNTER FIRE DIST N Y ,20041001,3.625,20181001,,,20100923,161817,20100928,15000.00,103.239,2.998,,,,20100923,221327,1.00
2A3C660145C06091,S,003268CW7,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.500,20150115,Y,,20100923,161800,20101101,200000.00,100.000,1.500,,,Y,20100923,221327,1.00
D71435386A837199,P,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20100923,161022,20100928,25000.00,101.667,3.563,,,,20100923,221327,1.00
78EF0C7DF8057F58,P,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20100923,161427,20100928,500000.00,103.941,3.118,,,,20100923,221327,1.00
43A4717A407197CC,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100923,161823,20100928,10000.00,100.060,4.614,,,,20100923,221327,1.00
DCFA68B9D60EB9F7,S,987355CB8,YORKVILLE ILL UTD CITY ,20050315,3.900,20131201,,,20100923,161815,20100928,15000.00,104.274,2.491,,,,20100923,221327,1.00
FB1BF7B1F810AD6D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,161712,20100928,5000.00,70.250,7.522,,,,20100923,221327,1.00
414D2C3FA2AA529D,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20100923,161600,20100928,35000.00,90.157,5.628,,,,20100923,221327,1.00
648D88817E394E30,P,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100923,161805,20100928,5000.00,98.750,15.737,,,,20100923,221327,1.00
9AAFF54AE6C3C5E8,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100923,161818,20100928,90000.00,109.796,3.366,,,,20100923,221327,1.00
62666A3DB11C2E6E,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100923,161818,20100928,90000.00,108.045,,,,,20100923,221327,1.00
BEEB9161F570B1C4,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100923,161600,20100928,20000.00,111.193,,,,,20100923,221327,1.00
7A3600C350528AAA,S,654200KC7,NILES ILL REF-SER A,20101028,2.000,20111201,Y,,20100923,161700,20101028,575000.00,101.465,0.651,,,,20100923,221327,1.00
D616D80195CF1658,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100923,161700,20100928,20000.00,103.856,4.098,,,,20100923,221327,1.00
99E716B6185B92AA,S,717818WX2,PHILADELPHIA PA AUTH FOR INDL CATHEDRAL VLG PROJ,19980501,5.700,20150401,,,20100923,161600,20100928,25000.00,101.100,-9.205,,,,20100923,221327,1.00
07B2567248570C7A,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100923,161559,20100928,30000.00,99.000,,,,,20100923,221327,1.00
FD8F8CC28EF676DB,D,410356BJ7,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20140101,,,20100923,161636,20100928,20000.00,85.810,,P,,,20100923,221327,1.00
95A91BDC9ACE1BA4,D,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20100923,161641,20100928,30000.00,40.824,,S,,,20100923,221327,1.00
11AFAE334A7C7F60,D,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20100923,161707,20100928,150000.00,112.744,,S,,,20100923,221327,1.00
BAE0464960BF0A02,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100923,161727,20100928,50000.00,88.547,,P,,,20100923,221327,1.00
850C018A917BB4D2,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100923,161617,20100928,1MM+,115.153,,P,,,20100923,221327,1.00
055CF1B085C832A6,S,429740F81,HIGH POINT N C PUB IMPT,20051001,4.125,20220301,,,20100923,161800,20100928,10000.00,106.201,2.631,,,,20100923,221327,1.00
DB4A18E10A67BC23,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100923,161828,20100930,5000.00,101.250,3.933,,,,20100923,221327,1.00
F1F1A5E3F283887A,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100923,161830,20100928,5000.00,100.000,4.940,,,,20100923,221327,1.00
38B7951183B64E2E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,161808,20100928,35000.00,67.074,4.823,,,,20100923,221327,1.00
B05DC7B9132A46E2,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100923,161811,20100928,15000.00,94.945,5.097,,,,20100923,221327,1.00
E4C174D1B786EF95,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100923,161635,20100928,10000.00,100.455,,,,,20100923,221327,1.00
C822CA8E19399DE6,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100923,161803,20100928,20000.00,104.408,2.018,,,,20100923,221327,1.00
9D5CB14ABD8D88FC,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100923,161812,20100928,25000.00,112.466,1.500,,,,20100923,221327,1.00
4836D0EE9638C934,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100923,161812,20100928,25000.00,112.466,1.500,,,,20100923,221327,1.00
05DCA89A3224072B,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100923,161812,20100928,25000.00,112.466,1.500,,,,20100923,221327,1.00
63E5ECC20E0442E0,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100923,161812,20100928,25000.00,112.466,1.500,,,,20100923,221327,1.00
07322438E86843B7,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100923,161600,20100928,30000.00,95.654,,,,,20100923,221327,1.00
05C6BCB2A78C5DCD,P,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100923,161819,20100928,100000.00,112.261,2.283,,,,20100923,221327,1.00
88B359E81E0E5A6A,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100923,161717,20100928,50000.00,111.330,1.300,,,,20100923,221327,1.00
1410DE2E359D9DDE,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100923,161600,20100928,10000.00,94.250,5.377,,,,20100923,221327,1.00
4955BA9C83C0AF51,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100923,161500,20100928,365000.00,102.500,4.495,,,,20100923,221327,1.00
D30E61ED755222EC,D,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100923,161507,20100928,10000.00,100.610,,S,,,20100923,221327,1.00
E55D19DDC65B40BA,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100923,161500,20100928,5000.00,97.647,,,,,20100923,221327,1.00
0C520040565DCE63,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100923,161812,20100928,25000.00,112.466,,,,,20100923,221327,1.00
BB57C548C15C0582,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100923,161812,20100928,25000.00,112.466,,,,,20100923,221327,1.00
6385E18D8A3B01ED,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100923,143401,20100928,75000.00,102.000,,,,,20100923,221327,1.00
1C147828D669AF99,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100923,161728,20100928,10000.00,100.000,5.000,,,,20100923,221327,1.00
8E7FD811C5438A5E,S,379699VZ1,GLOUCESTER CNTY N J ,20041001,4.000,20211001,,,20100923,161805,20100928,85000.00,105.810,2.000,,,,20100923,221327,1.00
63F8F4781ED7FF4B,D,467374AW4,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20191201,,,20100923,161447,20100928,10000.00,59.111,,P,,,20100923,221327,1.00
7F4D79EB51E57E91,S,654200KD5,NILES ILL REF-SER A,20101028,2.000,20121201,Y,,20100923,161700,20101028,500000.00,102.589,0.750,,,,20100923,221327,1.00
93D9CFF91ED0EC5B,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100923,155400,20100928,200000.00,115.343,,,,,20100923,221327,1.00
995C3E1F7F5044AA,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100923,161803,20100928,20000.00,104.509,,,,,20100923,221327,1.00
52C58DA98ED0DDD0,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100923,161831,20100928,10000.00,102.726,3.660,,,,20100923,221327,1.00
9B672970E6678124,S,003268CW7,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.500,20150115,Y,,20100923,161800,20101101,150000.00,100.000,1.500,,,Y,20100923,221327,1.00
9F517F4863568E1D,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100923,161534,20100928,15000.00,106.000,,S,,,20100923,221327,1.00
0DA7F7E1A3EDC2C7,D,987355CB8,YORKVILLE ILL UTD CITY ,20050315,3.900,20131201,,,20100923,161822,20100928,15000.00,104.074,,,,,20100923,221327,1.00
1E5A2246B54E626F,S,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100923,161852,20100928,50000.00,106.280,1.500,,,,20100923,221327,1.00
E723E39EEF221B87,P,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100923,161842,20100928,25000.00,83.030,6.375,,,,20100923,221327,1.00
B23415D384DFF027,D,343154RP7,FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A,20030401,3.600,20130701,,,20100923,161507,20100928,45000.00,104.872,,P,,,20100923,221327,1.00
F30DD85C432A4A47,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,161751,20100928,25000.00,98.997,,,,,20100923,221327,1.00
2BE2DC801E708CF7,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100923,161850,20100930,5000.00,101.677,4.400,,,,20100923,221327,1.00
FABFD977B2300442,S,562462KA8,MANCHESTER TWP N J ,20060301,4.250,20250301,,,20100923,161858,20100928,10000.00,103.674,3.500,,,,20100923,221327,1.00
A24967BD890B5AA8,D,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20100923,161602,20100928,100000.00,112.088,,,,,20100923,221327,1.00
3D6DA5B708576966,D,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100923,161719,20100928,500000.00,33.465,,,,,20100923,221327,1.00
892122D8D78A9019,P,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100923,161849,20100928,750000.00,103.609,4.478,,,,20100923,221327,1.00
70DE7C96F37042AD,P,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100923,161841,20100928,10000.00,97.300,4.714,,,,20100923,221327,1.00
AED8DD0E18EC96D0,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100923,161827,20100928,40000.00,111.330,3.000,,,,20100923,221327,1.00
4FCA0447ADA8DDF2,S,486008JS5,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,4.250,20101101,,,20100923,161813,20100927,125000.00,100.367,0.357,,,,20100923,221327,1.00
161B36D3A12FA5D6,D,798492JB1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20180801,,,20100923,161628,20100928,50000.00,105.246,,,,,20100923,221327,1.00
8899C96969A4F348,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100923,161841,20100928,10000.00,97.500,,,,,20100923,221327,1.00
5F42F1DF94E9ADF5,D,729297CN9,PLUMAS CALIF UNI SCH DIST REF,20050914,4.250,20160801,,,20100923,161512,20100928,10000.00,103.750,,S,,,20100923,221327,1.00
737BF8E161BAE562,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,161900,20101013,20000.00,104.307,4.452,,,,20100923,221327,1.00
C5DA179B2802594E,S,835240WD0,SOMERVILLE MASS REF,20060815,4.000,20150215,,,20100923,161823,20100928,100000.00,111.233,1.350,,,,20100923,221327,1.00
15218B4FDFA1E502,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100923,161643,20100928,100000.00,109.563,,,,,20100923,221327,1.00
2677957FD4E16E81,P,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20100923,161833,20100928,25000.00,114.248,2.856,,,,20100923,221327,1.00
350D4DB30589F48C,P,726000AW2,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.250,20230201,,,20100923,143336,20100928,100000.00,98.633,4.394,,,,20100923,221327,1.00
E182EF2ED7BD4F84,D,522714BW3,LEBANON MO REORG SCH DIST NO CAP APPREC-MO DIRECT DEPOSIT,20000509,0.000,20160301,,,20100923,161458,20100928,10000.00,85.217,,P,,,20100923,221327,1.00
564D169507856520,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100923,161904,20100928,50000.00,102.061,4.598,,,,20100923,221327,1.00
B3413BF361E8F0F1,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100923,161817,20100928,25000.00,117.770,,,,,20100923,221327,1.00
974BF48E91CFCCCA,D,365256BT2,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.125,20320301,,,20100923,161039,20100928,30000.00,99.000,,S,,,20100923,221327,1.00
3814AA5B50D8EAB0,D,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20100923,161105,20100928,50000.00,99.000,,S,,,20100923,221327,1.00
8233EC0049D25F8C,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100923,161634,20100928,5000.00,101.625,,P,,,20100923,221327,1.00
05652795C981D8EC,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,161907,20101013,20000.00,104.307,4.452,,,,20100923,221327,1.00
FAF2A784F39A40CA,P,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100923,161858,20100928,50000.00,97.110,5.010,,,,20100923,221327,1.00
876402A360EF4C10,D,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100923,161621,20100928,100000.00,103.077,,P,,,20100923,221327,1.00
8D7B62FD9CEDD88E,D,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20100923,161640,20100928,15000.00,105.476,,S,,,20100923,221327,1.00
06CB5CC48B1564D3,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100923,161700,20100928,50000.00,98.531,,P,,,20100923,221327,1.00
AED8096327222797,D,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20100923,161649,20100928,50000.00,103.790,,P,,,20100923,221327,1.00
7F8D7A700C6FCEB4,D,164771CU9,CHERRY VALLEY SPRINGFIELD N Y REF,20021003,4.000,20180615,,,20100923,161610,20100928,100000.00,102.225,,P,,,20100923,221327,1.00
FA70979F0A7D5370,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100923,161814,20100928,15000.00,110.986,1.750,,,,20100923,221327,1.00
9E3E89FB8D415C02,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,161910,20100928,10000.00,97.000,5.848,,,,20100923,221327,1.00
99FF3D28F2669301,S,003268CW7,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.500,20150115,Y,,20100923,161900,20101101,150000.00,100.000,1.500,,,Y,20100923,221327,1.00
FCD1D928CAA8D448,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100923,161916,20101019,10000.00,101.000,4.344,,,,20100923,221327,1.00
BF2533EB5E3ABC8D,P,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100923,161911,20100928,140000.00,106.089,2.700,,,,20100923,221327,1.00
297314C8DC59128E,D,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20100923,161738,20100928,10000.00,97.126,,S,,,20100923,221327,1.00
4FF9228A37134347,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100923,161919,20100928,25000.00,109.492,0.600,,,,20100923,221327,1.00
06F6FF734FD3A4D1,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100923,161654,20100928,20000.00,106.723,1.817,,,,20100923,221327,1.00
5144B45AD6ABEA2A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100923,161845,20100930,50000.00,106.459,4.835,,,,20100923,221327,1.00
1F4076097442203B,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100923,161710,20100928,70000.00,108.684,,,,,20100923,221327,1.00
F2D847FA53CAA29E,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100923,161912,20100928,5000.00,100.199,4.455,,,,20100923,221327,1.00
DBEABBF0A4490346,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,161807,20100928,1000000.00,109.900,,P,,,20100923,221327,1.00
1310931D2C80CC3C,D,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100923,161553,20100924,170000.00,106.500,,S,,,20100923,221327,1.00
EE7FF6402A827999,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100923,161553,20100928,600000.00,113.144,,P,,,20100923,221327,1.00
804F0599FDEDC45C,P,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20100923,161908,20100928,50000.00,23.908,8.998,,,,20100923,221327,1.00
FFE59B902EE8BC00,S,752586DE4,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20210601,,,20100923,161800,20100928,70000.00,105.179,3.000,,,,20100923,221327,1.00
4910AEFE674051DF,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100923,161906,20100928,25000.00,62.755,4.750,,,,20100923,221327,1.00
075F156E12478BEB,P,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20100923,161917,20100928,35000.00,93.575,5.572,,,,20100923,221327,1.00
80230DFB98F0ED13,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100923,161915,20100928,5000.00,99.999,,,,,20100923,221327,1.00
460EDE3EA825B0D5,D,40722KEF1,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.200,20130801,,,20100923,161851,20100928,60000.00,104.045,,S,,,20100923,221327,1.00
BBE56AA32BAFD73C,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100923,161900,20100928,250000.00,102.305,0.450,,,,20100923,221327,1.00
36E0E675DBE96F95,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100923,161929,20100928,10000.00,105.650,4.035,,,,20100923,221327,1.00
EA76342ED22C58C6,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100923,161931,20100928,5000.00,96.280,5.326,,,,20100923,221327,1.00
9D0F55DFAF42E323,S,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100923,161910,20100928,25000.00,87.404,6.100,,,,20100923,221327,1.00
47F9E0FB2F0DA4F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,161926,20100928,25000.00,100.377,7.027,,,,20100923,221327,1.00
4441C9B0498F1888,D,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20100923,161114,20100928,10000.00,59.696,,P,,,20100923,221327,1.00
1800095913D5B6F9,S,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100923,161929,20100928,20000.00,98.422,4.322,,,,20100923,221327,1.00
D9A4DB8524913D92,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100923,161125,20100928,10000.00,100.000,5.973,,,,20100923,221327,1.00
3CDDC7C961D0F7E8,S,655867LG2,NORFOLK VA REF-SER G,20101019,4.000,20191001,Y,,20100923,154900,20101019,1MM+,113.592,2.310,,,Y,20100923,221327,1.00
C1916543DB82E9ED,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,161926,20100928,25000.00,98.877,,,,,20100923,221327,1.00
5A7FC979E3C2D696,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100923,161929,20100928,20000.00,97.171,,,,,20100923,221327,1.00
7E4A93D70215EFDE,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100923,161400,20100928,10000.00,98.500,,,,,20100923,221327,1.00
506A80887057BFC2,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100923,161900,20100928,20000.00,105.146,4.646,,,,20100923,221327,1.00
43797087CB915926,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100923,161936,20100928,10000.00,96.586,4.624,,,,20100923,221327,1.00
72DB68E250F4B34D,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100923,161906,20100928,20000.00,112.216,3.520,,,,20100923,221327,1.00
6ACD65CEE56F2CB4,P,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20100923,161904,20100928,25000.00,113.692,1.945,,,,20100923,221327,1.00
BE4CD3B3E1042940,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100923,161910,20100928,5000.00,99.272,4.300,,,,20100923,221327,1.00
5F41E86DAFF256E6,P,729297CN9,PLUMAS CALIF UNI SCH DIST REF,20050914,4.250,20160801,,,20100923,161919,20100928,10000.00,102.050,3.854,,,,20100923,221327,1.00
E33CF174F9B62C82,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,161928,20101007,40000.00,102.453,5.511,,,,20100923,221327,1.00
42AED4CEEB844B59,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,161600,20100928,865000.00,104.095,4.457,,,,20100923,221327,1.00
757512DB4BB7FB96,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100923,161932,20100928,500000.00,111.896,3.650,,,,20100923,221327,1.00
D7128070787210E2,P,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100923,161925,20100928,10000.00,98.500,5.460,,,,20100923,221327,1.00
6636288E190621F4,S,729025JX5,PLEASANTVILLE N J ,20011001,4.500,20141001,,,20100923,161900,20100928,50000.00,100.890,-8.087,,,,20100923,221327,1.00
6C5CCDDF6DDEB775,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100923,161929,20100928,20000.00,85.244,6.464,,,,20100923,221327,1.00
84E406FF2F1FC7BA,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20100923,161900,20100928,30000.00,112.715,3.370,,,,20100923,221327,1.00
EAB0F81701E05006,S,317078CU5,FILLMORE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20060323,5.150,20281001,,,20100923,142530,20100928,15000.00,87.232,6.350,,,,20100923,221327,1.00
DEF7A87912523509,D,13078APA9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.650,20141001,,,20100923,161800,20100928,25000.00,106.200,,,,,20100923,221327,1.00
F6EF102319FAD71A,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100923,161906,20100928,20000.00,112.116,,,,,20100923,221327,1.00
B40A07DF9DE383C2,D,188702UN2,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20180501,,,20100923,161811,20100928,200000.00,110.883,,,,,20100923,221327,1.00
AA638CC1D9CD3CF0,D,391554AQ5,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20150615,,,20100923,161904,20100928,25000.00,113.830,,,,,20100923,221327,1.00
01C64370E98D18B3,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100923,161910,20100928,5000.00,99.172,,,,,20100923,221327,1.00
39A781F31F95A649,D,729297CN9,PLUMAS CALIF UNI SCH DIST REF,20050914,4.250,20160801,,,20100923,161919,20100928,10000.00,102.250,,,,,20100923,221327,1.00
4953CEAF4E5534AD,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,161928,20101007,40000.00,102.152,,,,,20100923,221327,1.00
5EC5EB15B54FA8C5,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100923,161930,20100928,5000.00,108.125,3.230,,,,20100923,221327,1.00
188B0E1CC76B4E3A,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100923,161924,20100928,10000.00,117.035,2.542,,,,20100923,221327,1.00
86707EDC84F317BD,S,003268DL0,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.000,20220115,Y,,20100923,161900,20101101,250000.00,99.525,3.050,,,Y,20100923,221327,1.00
F6B1C523E93CAFBE,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100923,161916,20100928,10000.00,116.935,,,,,20100923,221327,1.00
62152DBA07DFBF18,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100923,161938,20100928,10000.00,101.450,1.250,,,,20100923,221327,1.00
40BB72653F155C36,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100923,161938,20100928,20000.00,100.764,1.164,,,,20100923,221327,1.00
F24FDADD1DB56DE6,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,161519,20100929,1MM+,104.760,5.500,,,,20100923,221327,1.00
9FD0017B770E2237,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,161928,20101007,40000.00,102.152,,,,,20100923,221327,1.00
29AF05920FCEA06B,S,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100923,161730,20100928,100000.00,106.350,1.000,,,,20100923,221327,1.00
151BAD0337468FDD,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100923,161946,20100928,35000.00,110.408,2.656,,,,20100923,221327,1.00
9E349AF5F990367B,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20100923,160000,20101020,100000.00,98.884,,,,,20100923,221327,1.00
A21277D8A0128D1E,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,161813,20100928,300000.00,101.523,,P,,,20100923,221327,1.00
0B288E935816F70C,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100923,161953,20101005,10000.00,100.000,3.999,,,,20100923,221327,1.00
3AEC6798BDBF9452,P,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100923,161945,20100928,50000.00,110.700,1.339,,,,20100923,221327,1.00
F6C041B9EFE0A01D,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,161519,20100929,1MM+,104.760,5.500,,,,20100923,221327,1.00
990F459D592DF1BE,S,490746TA2,KENT WASH ,20020730,4.000,20101201,,,20100923,161905,20100928,50000.00,100.619,0.454,,,,20100923,221327,1.00
5918095B3A6F6BB5,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100923,161954,20100928,25000.00,119.577,2.353,,,,20100923,221327,1.00
B9C0BEC67C374B67,D,276032EL9,EAST WINDSOR TWP N J GEN IMPT,20091115,2.000,20120701,,,20100923,161650,20100928,25000.00,100.637,,,,,20100923,221327,1.00
C6978C5C6A47A8DC,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,161952,20100928,210000.00,89.476,5.318,,,,20100923,221327,1.00
3C3409F3BA94B6F3,S,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100923,161911,20100930,20000.00,105.396,3.357,,,,20100923,221327,1.00
FD4D76D13506C001,S,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100923,161911,20100930,30000.00,105.396,3.357,,,,20100923,221327,1.00
919E33BF61B40926,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,161519,20100929,1000000.00,104.760,5.500,,,,20100923,221327,1.00
169DCEB343F24D76,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100923,161942,20100927,30000.00,109.485,3.250,,,,20100923,221327,1.00
2C31AFF711C7F2FF,P,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100923,162000,20100924,100000.00,107.500,3.603,,,,20100923,221327,1.00
751CDE1CD715CCCE,P,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100923,161951,20100928,20000.00,34.117,6.424,,,,20100923,221327,1.00
CB3C0BDE7E93EBB7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100923,161955,20100928,25000.00,102.750,4.030,,,,20100923,221327,1.00
61224F9DA036B250,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100923,154131,20100930,600000.00,100.000,0.000,,,,20100923,221327,1.00
6B3BDA28FCBB9A47,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100923,161850,20100928,5000.00,96.355,5.609,,,,20100923,221327,1.00
E744C33479E1998D,P,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100923,161950,20100928,10000.00,98.800,4.925,,,,20100923,221327,1.00
D8493C1398B10C74,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100923,161800,20100928,10000.00,94.550,5.670,,,,20100923,221327,1.00
FFFD48FAFA80678E,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,161700,20100929,350000.00,100.100,4.624,,,,20100923,221327,1.00
C12C847C4D51B66D,S,272731TH3,EAST HAMPTON TWN N Y SER A,20020201,4.875,20200201,,,20100923,161946,20100928,10000.00,105.350,0.855,,,,20100923,221327,1.00
B4F622802F874C8C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100923,161445,20100928,1MM+,106.369,3.312,,,,20100923,221327,1.00
80FCC763219AC12A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100923,162000,20100928,95000.00,99.500,8.297,,,,20100923,221327,1.00
A73773134C3B5F54,S,798492JB1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20180801,,,20100923,161936,20100928,50000.00,105.496,2.000,,,,20100923,221327,1.00
66E7710E73862DBF,D,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100923,161950,20100928,10000.00,99.000,,,,,20100923,221327,1.00
056C7D90935AA3B8,D,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20100923,161128,20100928,10000.00,66.533,,P,,,20100923,221327,1.00
255757D166EF39B1,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100923,162000,20100928,15000.00,103.706,1.700,,,,20100923,221327,1.00
349707B2A83747A7,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20100923,162000,20100928,100000.00,113.896,3.023,,,,20100923,221327,1.00
41F3048EB7569ACF,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100923,162006,20100928,25000.00,107.007,1.302,,,,20100923,221327,1.00
D89205600CC52535,S,003268DA4,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,2.200,20170115,Y,,20100923,162000,20101101,385000.00,100.000,2.200,,,Y,20100923,221327,1.00
5935B7DE159F24DF,S,106055GR1,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100923,161930,20101020,490000.00,100.893,3.850,,,,20100923,221327,1.00
1C96FCF19A821A39,S,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100923,162002,20100928,10000.00,100.000,5.183,,,,20100923,221327,1.00
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D4F9D791A1C421B9,S,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20100923,162010,20100928,20000.00,83.243,6.490,,,,20100923,221327,1.00
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41C651B1CBB844A0,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100923,162033,20100928,110000.00,98.008,5.423,,,,20100923,221327,1.00
DF1EC562B7CCB283,S,106055GQ3,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20220901,Y,,20100923,162009,20101020,695000.00,102.997,3.750,,,,20100923,221327,1.00
3E07C65D136E5FD3,D,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100923,161856,20100928,1MM+,109.400,,P,,,20100923,221327,1.00
7597C408471815D0,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100923,162006,20100928,15000.00,95.885,4.534,,,,20100923,221327,1.00
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C14ABA00FE645BBA,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100923,162003,20100928,15000.00,108.500,,,,,20100923,221327,1.00
5082A92326F76922,D,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100923,161856,20100928,10000.00,99.610,,P,,,20100923,221327,1.00
C08DFFF84098A367,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100923,161200,20100928,10000.00,108.854,2.850,,,,20100923,221327,1.00
258A07ECC641A80C,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100923,162037,20100928,35000.00,104.500,5.624,,,,20100923,221327,1.00
C47E92B41AB1CA74,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100923,162023,20100928,30000.00,98.125,,,,,20100923,221327,1.00
E2D2E2E328712304,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100923,162030,20100928,25000.00,99.544,,,,,20100923,221327,1.00
305AF317473792AC,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100923,162032,20100928,10000.00,111.649,,,,,20100923,221327,1.00
1327EFBF7D7BEAC3,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100923,161959,20100928,25000.00,106.907,,,,,20100923,221327,1.00
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9A3FA0A4D07F9AB7,D,64985WVR2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.600,20141215,,,20100923,161715,20100928,15000.00,100.034,,P,,,20100923,221327,1.00
A3F36FBA719E8B7C,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100923,162033,20100928,110000.00,98.500,,,,,20100923,221327,1.00
1A870EE540772388,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100923,162037,20100928,35000.00,105.000,,,,,20100923,221327,1.00
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697118262E06F0A7,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100923,162014,20100928,25000.00,109.335,2.251,,,,20100923,221327,1.00
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394291A98E498C61,P,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20100923,162040,20100928,25000.00,99.100,4.528,,,,20100923,221327,1.00
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3D0C49C741C24F73,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100923,161944,20100928,150000.00,104.618,3.720,,,,20100923,221327,1.00
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CC86076ACEB739B7,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100923,162056,20100927,25000.00,104.759,3.000,,,,20100923,221327,1.00
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CC6EC1F5C6970DE2,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100923,161944,20100928,1MM+,115.203,,S,,,20100923,221327,1.00
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5B39E46CC84164B4,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,,20230815,Y,,20100923,162010,20101005,100000.00,65.412,,,,,20100923,221327,1.00
99F78A9F18F4226D,D,1196742A6,BUFFALO N Y SCH-SER B,20010201,5.000,20170201,,,20100923,161204,20100928,35000.00,101.350,,S,,,20100923,221327,1.00
46000BB6222DE642,D,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100923,161323,20100928,10000.00,106.436,,S,,,20100923,221327,1.00
1886B2025B7840DB,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100923,161325,20100928,50000.00,100.350,,S,,,20100923,221327,1.00
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5424E6B71DC81C5A,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100923,162035,20100928,25000.00,106.990,3.944,,,,20100923,221327,1.00
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5978C1745B5A9410,P,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20100923,162114,20100928,100000.00,104.310,1.111,,,,20100923,221327,1.00
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E25F3E095FC3A306,S,919261BU0,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20120801,,,20100923,162026,20100928,25000.00,102.648,3.500,,,,20100923,221327,1.00
34652F0DFEC2AD6E,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100923,162001,20100928,625000.00,102.655,,,,,20100923,221327,1.00
828F83828073E236,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100923,162116,20100927,25000.00,104.759,3.000,,,,20100923,221327,1.00
D8169446A8FDD070,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100923,162048,20100928,1MM+,104.407,1.250,,,,20100923,221327,1.00
3DFC6C199DCAF169,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100923,162037,20100928,30000.00,109.242,3.110,,,,20100923,221327,1.00
AE5C83A6BCA2505F,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100923,161903,20100928,10000.00,98.010,,P,,,20100923,221327,1.00
82603A3902CE27E5,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100923,162020,20100928,35000.00,104.260,4.274,,,,20100923,221327,1.00
20229DC1F1A408D9,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20100923,162119,20100928,25000.00,111.318,1.591,,,,20100923,221327,1.00
5A7C33AE34EFAFA1,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100923,161930,20100928,40000.00,86.509,,S,,,20100923,221327,1.00
2E7256B30A9BC923,D,394660CZ5,GREENE CNTY PA REF,20080415,3.100,20140115,,,20100923,161932,20100928,20000.00,102.820,,S,,,20100923,221327,1.00
B44DA0437AE0BBAC,D,871174DZ8,SYCAMORE ILL ,20020315,4.850,20161001,,,20100923,161653,20100928,220000.00,106.621,,S,,,20100923,221327,1.00
D2102362621BDEC8,D,13078APA9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.650,20141001,,,20100923,161835,20100928,25000.00,106.325,,,,,20100923,221327,1.00
28A86A85A3F24A45,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100923,161854,20100928,10000.00,101.620,4.237,,,,20100923,221327,1.00
213ABA48244CFE7B,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100923,161942,20100928,10000.00,83.368,,S,,,20100923,221327,1.00
44B7EE8E2781CA8E,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100923,162103,20100928,250000.00,107.850,,P,,,20100923,221327,1.00
BFDE41CEC609294C,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100923,161849,20100928,10000.00,102.620,,,,,20100923,221327,1.00
FCBCE43EE19564CE,D,68535QAX1,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20200301,,,20100923,161939,20100928,10000.00,101.288,,P,,,20100923,221327,1.00
AFE7974AEAACAC33,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100923,162132,20100928,15000.00,97.500,4.788,,,,20100923,221327,1.00
0A591361B2AE4629,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,162134,20100928,10000.00,100.700,4.752,,,,20100923,221327,1.00
93FDF9E0BA2B41F2,S,117457CN9,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.250,20190615,,,20100923,162122,20100928,5000.00,117.413,2.967,,,,20100923,221327,1.00
3E7DD2B88E557DFB,S,641460C99,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,4.100,20170601,,,20100923,162110,20100928,30000.00,104.748,3.003,,,,20100923,221327,1.00
0A2B92482AD0AA1F,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100923,161900,20100928,10000.00,108.854,2.850,,,,20100923,221327,1.00
B06FA7A17F4B328F,P,66285WCN4,NORTH TEX TWY AUTH REV REF-1ST TIER-A-MBIA-BHAC NICO,20080403,5.750,20400101,,,20100923,161800,20100928,1MM+,108.400,4.385,,,,20100923,221327,1.00
6DB7D4408809C6A3,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100923,162045,20100928,10000.00,97.355,,,,,20100923,221327,1.00
E1AB10284144E25A,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100923,162122,20100928,20000.00,113.406,3.300,,,,20100923,221327,1.00
6865AA71BCC27133,D,894843CF6,TREMPEALEAU CNTY WIS REF,20030115,4.500,20200801,,,20100923,162035,20100928,250000.00,107.413,,S,,,20100923,221327,1.00
59AEB10BE48628CF,S,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100923,162053,20100928,100000.00,107.939,2.350,,,,20100923,221327,1.00
14A61DF39768CE79,S,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,Y,,20100923,162139,20101019,1000000.00,112.954,1.290,,,,20100923,221327,1.00
FDE3384459EFAEC0,D,641460C99,NEVADA ST OPEN SPACE-PKS & CULTURAL-C,20050401,4.100,20170601,,,20100923,162117,20100928,30000.00,104.661,,,,,20100923,221327,1.00
58D7265C70E03660,D,835143BZ0,SOMERSET WIS SCH DIST SER A,20010201,4.500,20111001,,,20100923,161539,20100924,175000.00,100.067,,,,,20100923,221327,1.00
AA52A96F048ED391,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100923,162059,20100928,5000.00,103.222,3.100,,,,20100923,221327,1.00
431C12C03F87028C,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100923,162100,20100928,250000.00,94.142,1.451,,,,20100923,221327,1.00
77604FAAB1705282,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100923,162132,20100928,5000.00,89.000,5.976,,,,20100923,221327,1.00
618A8FD21AC3A8EE,S,003268CW7,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.500,20150115,Y,,20100923,162100,20101101,230000.00,100.000,1.500,,,Y,20100923,221327,1.00
9E441530688B1D28,S,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100923,162141,20100928,20000.00,99.518,3.731,,,,20100923,221327,1.00
437F0C9533044265,P,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100923,162145,20100928,10000.00,100.019,5.248,,,,20100923,221327,1.00
F45CF70F661F3AA8,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100923,144409,20100928,15000.00,95.963,5.450,,,,20100923,221327,1.00
01B1571FB24D05B4,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100923,162021,20100928,210000.00,89.576,,,,,20100923,221327,1.00
5C9683A62CA0C6DC,D,183486HB8,CLAY CNTY MO SCH DIST NO 40 TAXABLE-REF & IMPT,20040601,5.650,20150301,,,20100923,161829,20100928,25000.00,109.288,,,,,20100923,221328,1.00
95B8FDF6F0B7C9C4,D,857535WS3,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.500,20210701,,,20100923,155900,20100928,5000.00,103.250,,,,,20100923,221328,1.00
34EABA33A1FFD66D,D,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100923,161801,20100928,25000.00,104.911,,P,,,20100923,221328,1.00
56340959358C8415,D,347465AQ9,FORT HUNTER FIRE DIST N Y ,20041001,3.625,20181001,,,20100923,161815,20100928,15000.00,103.339,,P,,,20100923,221328,1.00
4B97CC0D79EC598C,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100923,162056,20100928,15000.00,119.275,,,,,20100923,221328,1.00
9490572A8445D286,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100923,162059,20100928,5000.00,103.222,3.100,,,,20100923,221328,1.00
8B4D7ABFF1C86F89,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100923,162156,20100928,20000.00,92.520,5.473,,,,20100923,221328,1.00
1B67D0AC8869C87D,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,162147,20100928,15000.00,86.501,5.677,,,,20100923,221328,1.00
FE964A2FF092B4DB,S,252649AA6,DIAMOND HILL CMNTY DEV DIST CAP IMPT,20040901,6.000,20340501,,,20100923,162155,20100928,30000.00,97.640,6.191,,,,20100923,221328,1.00
05A6C03AA5479037,D,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20100923,161900,20100928,1000000.00,117.050,,,,,20100923,221328,1.00
403C27A23C30D954,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100923,161928,20100928,25000.00,105.975,,P,,,20100923,221328,1.00
C533EBB2C8D88420,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,Y,,20100923,150001,20100929,250000.00,116.251,3.202,,,Y,20100923,221328,1.00
CF48B1A9059E516C,S,208399RR8,CONROE TEX REF,20070301,4.000,20140301,,,20100923,162147,20100928,25000.00,109.191,1.250,,,,20100923,221328,1.00
F2B23EEE79B4EC07,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100923,162212,20100928,50000.00,78.879,7.228,,,,20100923,221328,1.00
7725013E08558747,S,042051BN1,ARLINGTON WASH WTR & SWR REV REF,20070904,5.000,20151201,,,20100923,162055,20100928,520000.00,115.474,1.850,,,,20100923,221328,1.00
6782073AA238AA10,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100923,162138,20100928,20000.00,114.073,1.844,,,,20100923,221328,1.00
16BFA322288E6A95,P,546398AT5,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.125,20200801,,,20100923,162139,20100928,5000.00,105.970,1.813,,,,20100923,221328,1.00
BB0C022E66CD14A3,S,77826MAS0,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.000,20201201,,,20100923,162125,20100928,100000.00,105.250,2.276,,,,20100923,221328,1.00
D30EFE748D725E5A,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100923,162006,20100928,240000.00,96.528,4.946,,,,20100923,221328,1.00
AF012770C06F8B86,D,13278RAL2,CAMDEN CNTY GA SOLID WASTE ,20020401,4.600,20130301,,,20100923,161913,20100928,25000.00,101.511,,S,,,20100923,221328,1.00
85984B296DD75348,S,708796RV1,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20130401,,,20100923,162200,20100928,25000.00,99.866,2.055,,,,20100923,221328,1.00
75BBE306A6783F98,P,575577KS9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.200,20170701,,,20100923,162220,20100928,50000.00,113.100,2.109,,,,20100923,221328,1.00
5F3B8F2F2C036B6B,S,003268CU1,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.150,20140115,Y,,20100923,162200,20101101,1000000.00,100.000,1.150,,,Y,20100923,221328,1.00
95B305DA464ABC65,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100923,161700,20100928,250000.00,101.850,2.889,,,,20100923,221328,1.00
95E9BB99774B9BB5,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100923,161854,20100928,5000.00,97.280,,,,,20100923,221328,1.00
6C20CBB9880BBB54,D,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100923,161819,20100928,100000.00,112.412,,,,,20100923,221328,1.00
9C93DA1670C04158,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100923,161801,20100928,10000.00,100.336,4.506,,,,20100923,221328,1.00
863104BBE95FC83E,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100923,162225,20100928,20000.00,104.600,5.309,,,,20100923,221328,1.00
A020A737E877B156,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20100923,162138,20100928,15000.00,107.500,2.250,,,,20100923,221328,1.00
2917EAA08DBC571F,P,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.150,20160615,,,20100923,161822,20100928,150000.00,104.972,2.218,,,,20100923,221328,1.00
D12FF98C773DF073,D,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100923,155800,20100928,10000.00,103.750,,,,,20100923,221328,1.00
C257B347E05EB886,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,162231,20100929,15000.00,99.650,3.039,,,,20100923,221328,1.00
7465BB92D1A7BACD,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100923,162223,20100928,5000.00,103.950,3.171,,,,20100923,221328,1.00
4BE818EBDC67EB39,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100923,162100,20100928,50000.00,111.983,,,,,20100923,221328,1.00
DE73B531534FB20F,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100923,162226,20100930,15000.00,86.501,5.677,,,,20100923,221328,1.00
40332D9B31D1678B,D,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20100923,161607,20100928,25000.00,114.800,,,,,20100923,221328,1.00
10D3545680F58FC8,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100923,161946,20100928,25000.00,109.012,,,,,20100923,221328,1.00
774594698F958F4C,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100923,162138,20101007,30000.00,104.550,5.933,,,,20100923,221328,1.00
FFA582B7B9A29E17,S,284047GL5,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20180901,,,20100923,162149,20100928,125000.00,113.994,1.560,,,,20100923,221328,1.00
7242C8AB14EBB137,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100923,162015,20100928,50000.00,57.000,,S,,,20100923,221328,1.00
73285A922BD12886,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,162036,20100928,125000.00,93.554,,,,,20100923,221328,1.00
12EA0E325F485CCC,D,871174EA2,SYCAMORE ILL ,20020315,4.950,20171001,,,20100923,161852,20100928,230000.00,105.913,,S,,,20100923,221328,1.00
8E6B10871A864504,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100923,161912,20100928,15000.00,104.018,,P,,,20100923,221328,1.00
F88D58D8D9B7D0EC,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100923,162231,20100928,5000.00,103.731,,,,,20100923,221328,1.00
7DD82CFF0CC84451,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100923,162246,20101021,20000.00,100.750,3.354,,,,20100923,221328,1.00
9F7FC88598379098,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100923,162155,20100928,10000.00,100.000,4.895,,,,20100923,221328,1.00
8F740B554ED9594B,S,003268CS6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.000,20130115,Y,,20100923,162200,20101101,485000.00,100.000,1.000,,,Y,20100923,221328,1.00
1F9D76AC05FE7306,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100923,162108,20100928,20000.00,104.260,4.274,,,,20100923,221328,1.00
150819641300D9A6,S,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100923,162246,20100928,50000.00,109.434,2.372,,,,20100923,221328,1.00
C8FD90C7E0CC34C9,S,931343KA4,WALDRON ARK SCH DIST NO 45 TAXABLE-QUALIFIED SCH CONSTR,20101021,4.650,20271001,Y,,20100923,162218,20101021,250000.00,100.000,4.650,,,,20100923,221328,1.00
6B7207BBD200C6E5,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,162252,20100930,60000.00,102.250,5.342,,,,20100923,221328,1.00
C2931F73446028F9,S,64990HFE5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20110701,Y,,20100923,150046,20100929,115000.00,101.882,0.501,,,Y,20100923,221328,1.00
5D2C10C7E9ECF657,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100923,161851,20100928,25000.00,105.962,1.007,,,,20100923,221328,1.00
73EE4F70B522ED02,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100923,162252,20100928,50000.00,110.000,2.370,,,,20100923,221328,1.00
0184870A0770681F,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100923,162148,20100928,20000.00,109.404,,,,,20100923,221328,1.00
0A59C04515F4FDF7,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100923,161754,20100928,600000.00,113.194,,S,,,20100923,221328,1.00
B7F92E8EC996AC36,D,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100923,162246,20100928,50000.00,107.817,,,,,20100923,221328,1.00
75DDDC5DB10B21A6,D,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100923,162249,20100928,50000.00,107.817,,,,,20100923,221328,1.00
A247F9ECE8CF76F0,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100923,162252,20100928,50000.00,110.000,,,,,20100923,221328,1.00
FF3F7658515DF7FC,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100923,162244,20100928,5000.00,111.518,3.887,,,,20100923,221328,1.00
7EF5300BDECE3C00,P,41421YDX5,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.500,20240901,,,20100923,161500,20100928,250000.00,114.330,4.343,,,,20100923,221328,1.00
2D9B802794A549DE,S,41421YDX5,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.500,20240901,,,20100923,161600,20100928,250000.00,116.832,4.000,,,,20100923,221328,1.00
918E7649C877D1A1,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100923,162021,20100928,10000.00,95.390,,S,,,20100923,221328,1.00
6EA378FCA4F47B0A,P,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100923,162255,20100928,755000.00,87.367,5.409,,,,20100923,221328,1.00
2BE4C274AFBEDE21,P,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20100923,162255,20100928,1MM+,102.443,3.860,,,,20100923,221328,1.00
080A366A182C97C0,P,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100923,162256,20100928,405000.00,99.650,4.028,,,,20100923,221328,1.00
1656656A61C89D87,P,359496GX8,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.150,20190501,,,20100923,162301,20100928,5000.00,102.083,4.849,,,,20100923,221328,1.00
94AF8E6A0E28936D,S,609592GF1,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20301201,,,20100923,161700,20100928,500000.00,34.129,5.400,,,,20100923,221328,1.00
EF40AAE25720DC39,S,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100923,162240,20100928,60000.00,28.928,6.350,,,,20100923,221328,1.00
9F39A504102AAE80,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,161943,20100928,125000.00,93.654,,,,,20100923,221328,1.00
C04E26B31DACD52E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,161920,20100928,100000.00,96.288,,,,,20100923,221328,1.00
D2BF7086621642A9,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20100923,140200,20100928,5000.00,50.000,,,,,20100923,221328,1.00
95C711821E12F3F6,D,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20100923,132200,20100928,5000.00,51.257,,,,,20100923,221328,1.00
5AA71573F2C66B18,D,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100923,151843,20100928,25000.00,101.000,,,,,20100923,221328,1.00
398C6FB77C792E3B,D,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100923,161929,20100928,40000.00,106.510,,,,,20100923,221328,1.00
7E24893419D9566A,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100923,161959,20100928,5000.00,87.143,,S,,,20100923,221328,1.00
F3CC81D7AAA8ADB7,D,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100923,162125,20100928,150000.00,115.330,,P,,,20100923,221328,1.00
D9CA91E96F043871,D,162544BJ8,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20230201,,,20100923,162133,20100928,25000.00,97.770,,P,,,20100923,221328,1.00
4C517AB8CC73D34D,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100923,162149,20100928,200000.00,110.089,,P,,,20100923,221328,1.00
F401AF535E1CEC5C,D,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,,,20100923,161725,20100928,150000.00,104.170,,P,,,20100923,221328,1.00
FDE17777619C226C,D,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,,,20100923,161943,20100928,150000.00,104.270,,S,,,20100923,221328,1.00
13F6BAE88A30D6E9,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100923,162114,20100928,50000.00,56.750,,P,,,20100923,221328,1.00
BD1B5CA260DAB1DB,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100923,162100,20100928,10000.00,94.390,,P,,,20100923,221328,1.00
4E212A5C19E27296,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100923,162154,20100928,30000.00,96.285,,P,,,20100923,221328,1.00
98382737F701A00E,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100923,162201,20100928,50000.00,80.948,5.189,,,,20100923,221328,1.00
4F10B2E5F21D64EF,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100923,162228,20100928,30000.00,102.375,1.893,,,,20100923,221328,1.00
1B31C9F82DA8A4BF,P,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100923,124410,20100928,50000.00,56.375,11.335,,,,20100923,221328,1.00
E408D36D56D70090,P,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20100923,161943,20100924,10000.00,104.011,1.394,,,,20100923,221328,1.00
C546CBC8BEFAD39A,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100923,154057,20100930,400000.00,100.000,0.000,,,,20100923,221328,1.00
A9489E7D46CCA08C,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100923,154857,20100929,1MM+,104.760,5.500,,,,20100923,221328,1.00
40297F8F9FCBADDE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100923,162310,20100928,5000.00,100.150,2.801,,,,20100923,221328,1.00
10204DC5BACF3580,P,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100923,162240,20100928,20000.00,114.268,2.576,,,,20100923,221328,1.00
F11906F887523C2C,S,4367043E8,HOLYOKE MASS REF,20040915,5.000,20120615,,,20100923,162249,20100928,100000.00,106.778,1.000,,,,20100923,221328,1.00
BD2F33B6470AAD87,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100923,162250,20100928,20000.00,108.987,0.970,,,,20100923,221328,1.00
37B4F040EB3F50BA,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100923,124410,20100928,50000.00,56.652,,,,,20100923,221328,1.00
81DA9D160188DB19,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100923,162131,20100928,30000.00,96.785,,S,,,20100923,221328,1.00
7FF25CD625380F12,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20100923,161858,20100928,25000.00,101.428,,P,,,20100923,221328,1.00
CA0723853FE8CF78,P,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100923,162200,20100928,25000.00,106.813,2.020,,,,20100923,221328,1.00
73A3619399353638,P,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100923,162300,20100928,300000.00,94.643,1.408,,,,20100923,221328,1.00
51F35542A5C4C8E5,S,64990HFF2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20120701,Y,,20100923,150006,20100929,500000.00,104.094,0.650,,,Y,20100923,221328,1.00
39E687CFEC77A5F8,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100923,162248,20100928,35000.00,103.529,3.495,,,,20100923,221328,1.00
677C509732D67890,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,Y,,20100923,162304,20101001,20000.00,99.818,3.143,,,,20100923,221328,1.00
A3718890443B26A8,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,162312,20101015,15000.00,101.031,2.900,,,,20100923,221328,1.00
BA8228407C287166,D,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100923,162200,20100928,25000.00,106.813,,,,,20100923,221328,1.00
B7C12457F1A61E5D,P,979822AQ6,WOODLYNNE N J ,20060810,4.625,20180801,,,20100923,162306,20100928,30000.00,103.390,4.114,,,,20100923,221328,1.00
79EA49C1AD04599A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,162305,20100930,10000.00,108.212,6.568,,,,20100923,221328,1.00
32ED4C5E5F426B38,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100923,161748,20100928,50000.00,104.610,3.781,,,,20100923,221328,1.00
1819B21BD283047D,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100923,162312,20101015,15000.00,99.280,,,,,20100923,221328,1.00
6EFD7AEA88D40657,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100923,162225,20100928,20000.00,100.000,5.500,,,,20100923,221328,1.00
49EFB6E2E368E746,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100923,162252,20100924,500000.00,100.000,0.000,,,,20100923,221328,1.00
EF3965194F396688,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100923,162318,20100928,20000.00,104.500,5.624,,,,20100923,221328,1.00
CF105BC2C7665E5F,S,235241BW5,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.000,20101201,,,20100923,162243,20100928,50000.00,100.610,0.505,,,,20100923,221328,1.00
9DC42A206A17898A,P,480844BV0,JOSEPH BADGER OHIO LOC SCH ,20030601,3.650,20191201,,,20100923,162252,20100928,370000.00,102.875,2.698,,,,20100923,221328,1.00
23FA3D745B1E05D8,S,435290FV8,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20200615,,,20100923,162003,20101001,5000.00,102.543,2.700,,,,20100923,221328,1.00
9307258A6DC7FF61,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100923,162318,20100928,20000.00,105.000,,,,,20100923,221328,1.00
C15C74382BBBC1A2,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100923,162300,20100929,50000.00,102.625,4.476,,,,20100923,221328,1.00
2BF635C120C6D561,D,347465AQ9,FORT HUNTER FIRE DIST N Y ,20041001,3.625,20181001,,,20100923,162000,20100928,15000.00,104.089,,S,,,20100923,221328,1.00
CE3CAE32A40190A6,D,183486HB8,CLAY CNTY MO SCH DIST NO 40 TAXABLE-REF & IMPT,20040601,5.650,20150301,,,20100923,162040,20100928,25000.00,108.788,,,,,20100923,221328,1.00
894C8D40477C1F34,P,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20100923,162300,20100928,25000.00,109.782,1.815,,,,20100923,221328,1.00
D19F9C78838CD343,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100923,162332,20100930,50000.00,101.500,4.523,,,,20100923,221328,1.00
5B9502BDDAF2542A,D,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20100923,162300,20100928,25000.00,109.782,,,,,20100923,221328,1.00
1BD0483C22A2468D,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100923,162328,20100928,25000.00,89.081,5.550,,,,20100923,221328,1.00
0347321D8EA84D0E,S,13048TGK3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.125,20230701,,,20100923,162214,20100928,20000.00,104.000,4.610,,,,20100923,221328,1.00
36BD0DD95DFC62C0,S,763261VV3,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20160215,Y,,20100923,162100,20101028,115000.00,102.022,1.600,,,,20100923,221328,1.00
732BAEB7562505BD,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,162100,20100928,25000.00,98.747,,,,,20100923,221328,1.00
A869D9AB6F89859C,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100923,154823,20100928,15000.00,100.000,4.872,,,,20100923,221328,1.00
ECBB9D933D0CD186,P,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20100923,162304,20100928,150000.00,101.759,0.670,,,,20100923,221328,1.00
13EBF36A7C987976,P,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100923,162215,20100928,50000.00,104.208,2.596,,,,20100923,221328,1.00
35DB9187B241EAA1,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20100923,162332,20100928,40000.00,107.442,1.819,,,,20100923,221328,1.00
EA2F484B8B290D02,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,162338,20100928,20000.00,106.372,4.100,,,,20100923,221328,1.00
67D92AF5F421E88C,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100923,162229,20100928,20000.00,102.500,5.410,,,,20100923,221328,1.00
F8B51E40D9B55D40,D,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100923,162250,20100928,20000.00,108.450,,,,,20100923,221328,1.00
67FF061B83AAA166,D,914031EE5,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20021201,3.850,20121201,,,20100923,161847,20100928,15000.00,104.115,,P,,,20100923,221328,1.00
7509ECF1EFC66790,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100923,162318,20100930,25000.00,103.083,1.350,,,,20100923,221328,1.00
B21DB6FC9D306A37,P,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100923,162343,20100928,5000.00,96.380,5.187,,,,20100923,221328,1.00
C708D1607BEAB5ED,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100923,162100,20100927,1000000.00,108.293,0.478,,,,20100923,221328,1.00
F32C309CA2F5C865,D,341602D31,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20290901,,,20100923,161600,20100928,50000.00,108.225,,S,,,20100923,221328,1.00
D7C4269822F6BB66,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100923,162314,20100930,25000.00,103.083,,,,,20100923,221328,1.00
6B1E3B785C25309F,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,162000,20100928,130000.00,114.231,0.650,,,,20100923,221328,1.00
026D20B4860DAEE5,S,011563AS2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.250,20270215,Y,,20100923,162348,20101005,800000.00,99.761,4.270,,,,20100923,221328,1.00
15C1181741132F6D,P,346904FA8,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.400,20210901,,,20100923,162333,20100928,500000.00,102.875,2.853,,,,20100923,221328,1.00
503F66F305A943BA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,162321,20100928,20000.00,97.000,5.207,,,,20100923,221328,1.00
03962B91BE3B4BC9,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100923,162113,20100928,1MM+,113.077,4.681,,,,20100923,221328,1.00
B8EEAEA75867F827,D,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100923,162343,20100928,5000.00,98.080,,,,,20100923,221328,1.00
27E4C62637750435,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100923,162233,20100928,50000.00,108.435,3.127,,,,20100923,221328,1.00
B6B7CDF1019B3B77,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100923,162244,20100928,100000.00,106.335,4.246,,,,20100923,221328,1.00
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7C090D140E122F82,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100923,162352,20100928,105000.00,109.738,,,,,20100923,221328,1.00
E31B0E339CB5917B,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100923,162350,20100928,105000.00,109.798,,,,,20100923,221328,1.00
F185650183914EBF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100923,162400,20101001,15000.00,102.750,4.407,,,,20100923,221328,1.00
C8130685B65394E2,S,92707SAC5,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.100,20340501,,,20100923,162451,20100930,20000.00,102.000,5.476,,,,20100923,221328,1.00
58C5EEBA9056317B,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100923,162447,20100928,10000.00,60.163,3.493,,,,20100923,221328,1.00
FD178E34A7C421FE,S,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100923,162351,20100928,25000.00,103.500,4.062,,,,20100923,221328,1.00
8003243C61398417,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100923,162454,20100928,50000.00,109.602,2.972,,,,20100923,221328,1.00
8ED8D91BD63185AB,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100923,162449,20100928,30000.00,99.500,5.578,,,,20100923,221328,1.00
6A8AD2F310861160,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100923,162454,20100928,50000.00,107.453,,,,,20100923,221328,1.00
6E6B20A0B899C186,P,153560JN8,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20130215,,,20100923,162052,20100927,580000.00,101.751,0.422,,,,20100923,221328,1.00
2D9C457A8A5CB6F6,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100923,162438,20100929,5000.00,101.580,4.010,,,Y,20100923,221328,1.00
6579BB2E1DE97379,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100923,162438,20100929,5000.00,101.480,,,,Y,20100923,221328,1.00
B6A6D7ABB8860EF9,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100923,162458,20100923,25000.00,100.000,,,,,20100923,221328,1.00
1CF2081AEBBBDB5E,S,208399VH5,CONROE TEX REF-PERM IMPT,20100901,2.000,20150301,Y,,20100923,162400,20100930,500000.00,102.129,1.500,,,,20100923,221328,1.00
888E73AA4438B5A2,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100923,162432,20100928,40000.00,107.452,,,,,20100923,221328,1.00
0CD831041094F555,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100923,162500,20100928,10000.00,105.944,3.553,,,,20100923,221328,1.00
4D9DDF6850D2B379,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100923,162500,20100930,20000.00,110.794,3.749,,,,20100923,221328,1.00
9C0CE94DFC95BA81,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100923,162509,20100928,60000.00,93.406,5.584,,,,20100923,221328,1.00
1294295844805645,S,586145RD8,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20101101,,,20100923,162416,20100927,225000.00,100.443,0.302,,,,20100923,221328,1.00
FAF76AA291442782,D,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100923,161700,20101021,10000.00,98.325,,,,,20100923,221328,1.00
0793AA8E269358DB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100923,161623,20100928,75000.00,79.674,,P,,,20100923,221328,1.00
73368DF522A3AAD0,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100923,161757,20100928,50000.00,94.180,,S,,,20100923,221328,1.00
9EAB314799D3E87D,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100923,162454,20100928,50000.00,107.453,,,,,20100923,221328,1.00
87411D12FC21AD5E,D,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100923,162507,20100928,100000.00,106.956,,,,,20100923,221328,1.00
847F9133CA4E2806,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100923,162509,20100928,60000.00,93.875,,,,,20100923,221328,1.00
25CDD16675A39FA4,D,676195DV9,O FALLON MO CTFS PARTN ,20011101,5.250,20151101,,,20100923,162422,20100928,50000.00,113.276,,,,,20100923,221328,1.00
4E3DD89C07D2C07C,P,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20100923,162512,20100928,10000.00,101.000,3.241,,,,20100923,221328,1.00
50655395DA6E51AE,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100923,162510,20100928,100000.00,104.745,1.054,,,,20100923,221328,1.00
D29CCCE91B683A38,S,011563AQ6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.750,20250215,Y,,20100923,162505,20101005,200000.00,104.610,4.150,,,,20100923,221328,1.00
943F291CC5EDCC85,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100923,161600,20100928,5000.00,105.625,,,,,20100923,221328,1.00
0558CD75F54A8319,D,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100923,161641,20100928,100000.00,99.190,,S,,,20100923,221328,1.00
D302D622E3BE545A,D,236415FC4,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20170615,,,20100923,162227,20100928,10000.00,100.422,,P,,,20100923,221328,1.00
F9B4164DF4B23BA4,D,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20100923,162247,20100928,10000.00,102.536,,P,,,20100923,221328,1.00
05BC81E72EEBFC89,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,162513,20100929,20000.00,100.800,4.095,,,,20100923,221328,1.00
4D89EA172B5A2DF6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100923,162516,20100928,25000.00,79.674,7.130,,,,20100923,221328,1.00
455DA1A3AA9884C8,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100923,162520,20100928,20000.00,99.250,4.923,,,,20100923,221328,1.00
3CF672FDB6835E21,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162515,20100928,1000000.00,104.251,5.347,,,,20100923,221328,1.00
915032C238369911,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162516,20100928,1000000.00,102.750,5.775,,,,20100923,221328,1.00
E9AE3935AA9DC012,P,236415FC4,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20170615,,,20100923,162512,20100928,10000.00,99.424,4.098,,,,20100923,221328,1.00
B3AADD9B8ABEA963,P,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20100923,162512,20100928,10000.00,101.250,3.981,,,,20100923,221328,1.00
79E1249D2B75ABC3,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162515,20100928,1000000.00,103.251,,,,,20100923,221328,1.00
7C848866829B4061,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162516,20100928,1000000.00,103.250,,,,,20100923,221328,1.00
A6AD13EAE0C21879,D,124439GQ7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20231215,,,20100923,162217,20100928,10000.00,102.625,,P,,,20100923,221328,1.00
D4BB9600D017D1CF,S,64990HFY1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20290701,Y,,20100923,150056,20100929,1MM+,109.871,4.232,,,Y,20100923,221328,1.00
2D9C81B4D760732B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100923,162422,20100928,25000.00,106.000,4.790,,,,20100923,221328,1.00
EB88000B10EC31DD,P,752131PE6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.000,20160401,,,20100923,162450,20100927,75000.00,100.175,3.926,,,,20100923,221328,1.00
52AF98D5CDE2B8A3,S,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20100923,162445,20100928,35000.00,110.190,1.600,,,,20100923,221328,1.00
0C9B02627C063E96,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100923,162526,20100928,25000.00,102.342,0.506,,,,20100923,221328,1.00
A5CD3D07B6C8CD68,S,208399VJ1,CONROE TEX REF-PERM IMPT,20100901,2.000,20160301,Y,,20100923,162343,20100930,235000.00,101.027,1.800,,,,20100923,221328,1.00
0FF9EF422C6347E5,P,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20100923,162512,20100928,10000.00,100.250,4.026,,,,20100923,221328,1.00
2EE7AAC251E30431,S,6107475F0,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20140301,,,20100923,162440,20100928,6000.00,93.411,2.000,,,,20100923,221328,1.00
3E1E37BE5AE1CD61,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100923,162525,20100923,25000.00,100.000,,,,,20100923,221328,1.00
D251CC2F91FA6AFD,P,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100923,162516,20100928,5000.00,103.209,2.823,,,,20100923,221328,1.00
027046FEE46A7E06,D,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100923,162526,20100928,25000.00,101.942,,,,,20100923,221328,1.00
20A5EC0965A8CCD4,D,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20100923,162238,20100928,10000.00,101.250,,P,,,20100923,221328,1.00
0DE9E5A17652F779,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100923,162500,20100928,30000.00,95.500,6.426,,,,20100923,221328,1.00
A28D6FC68609EA3A,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100923,162500,20100928,45000.00,101.986,4.000,,,,20100923,221328,1.00
8548DD3D73C0C0F7,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100923,162504,20100924,100000.00,108.973,3.400,,,,20100923,221328,1.00
5CC419FD21DA695F,P,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20100923,162528,20100928,5000.00,101.540,6.253,,,,20100923,221328,1.00
577771B242F0FDC5,S,208399VJ1,CONROE TEX REF-PERM IMPT,20100901,2.000,20160301,Y,,20100923,162500,20100930,100000.00,101.027,1.800,,,,20100923,221328,1.00
8257F4EEFEEF4A0A,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100923,162510,20100928,100000.00,105.114,,,,,20100923,221328,1.00
866497121E6CA438,D,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20100923,162528,20100928,5000.00,101.540,,,,,20100923,221328,1.00
63F48489F5B3DC5D,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100923,162510,20100928,10000.00,81.211,5.927,,,,20100923,221328,1.00
14961AA9A5271A74,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,Y,,20100923,162300,20100929,1MM+,119.427,2.180,,,Y,20100923,221328,1.00
2DC1FA9B9535CC87,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,162400,20100928,50000.00,102.000,5.107,,,,20100923,221328,1.00
241A689C3AE1654E,P,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20100923,162539,20100928,10000.00,106.422,2.171,,,,20100923,221328,1.00
61188F05F78C4B68,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,162543,20100928,15000.00,104.046,5.988,,,,20100923,221328,1.00
2E199D20E277FA42,P,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,,,20100923,161043,20100928,50000.00,101.250,3.821,,,,20100923,221328,1.00
475A93D3109B4E94,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,161600,20100929,1MM+,100.717,4.580,,,,20100923,221328,1.00
A87011B50F2F88B3,D,411765AM2,HARDEMAN-FAYETTE UTIL DIST ,20080807,5.000,20240401,,,20100923,162334,20100928,20000.00,103.640,,P,,,20100923,221328,1.00
6F8FD4992EB97562,D,942860NY9,WAUKEGAN ILL SER C,20100907,4.000,20271230,,,20100923,161034,20100928,50000.00,101.506,,,,,20100923,221328,1.00
BE6248EA66236A49,D,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100923,161450,20100928,25000.00,105.411,,S,,,20100923,221328,1.00
FBD6F1CC909C0FE4,D,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20100923,161459,20100928,25000.00,111.513,,S,,,20100923,221328,1.00
8261D70317C2ED4C,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100923,162549,20100928,25000.00,116.276,3.916,,,,20100923,221328,1.00
9EAB85A25F70C6FB,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162546,20100928,1MM+,102.750,5.775,,,,20100923,221328,1.00
EFF1EA6601F23B45,P,172217EC1,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20111201,,,20100923,162200,20100927,250000.00,102.881,0.542,,,,20100923,221328,1.00
16C43C84DE9A083E,D,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20100923,161600,20100928,10000.00,101.800,,,,,20100923,221328,1.00
D5FF88A1113EBBBF,S,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100923,162540,20100928,55000.00,100.332,0.506,,,,20100923,221328,1.00
558B860913B01149,S,79765DYD6,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20261001,Y,,20100923,162246,20100930,1MM+,110.609,3.720,,,,20100923,221328,1.00
90CE029AEF34B3B7,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,161100,20100929,1MM+,100.717,4.580,,,,20100923,221328,1.00
EAC3D5BF035C9039,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162546,20100928,1MM+,103.250,,,,,20100923,221328,1.00
065CCFD24A43FC2C,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100923,162005,20100928,10000.00,101.800,,,,,20100923,221328,1.00
4AD5D5A906485920,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100923,162112,20100928,50000.00,88.747,,S,,,20100923,221328,1.00
460ABD0416668101,S,657905DB8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,3.250,20101101,,,20100923,162551,20100928,140000.00,100.150,1.590,,,,20100923,221328,1.00
3DE1E74B342484C5,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,,,20100923,160020,20100928,205000.00,98.615,1.301,,,,20100923,221328,1.00
836C6CAF9DD8315C,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,161400,20100929,1MM+,100.846,4.570,,,,20100923,221328,1.00
7AD01EC916E1F810,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100923,162456,20100928,35000.00,108.005,,S,,,20100923,221328,1.00
16721A3AE1B2274E,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100923,161409,20100928,10000.00,110.140,,,,,20100923,221328,1.00
D2C283824F7A6C90,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,160000,20100929,300000.00,97.644,,,,Y,20100923,221328,1.00
EF0C41AB002B4381,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100923,162557,20100928,20000.00,110.399,2.105,,,,20100923,221328,1.00
31C75B29C4D0D1D6,S,566022HQ5,MARBLE FALLS TEX CTFS OBLIG,20070701,4.000,20140201,,,20100923,162407,20100928,100000.00,108.799,1.300,,,,20100923,221328,1.00
A657DCDEBC45DACB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100923,162548,20101001,15000.00,100.250,4.065,,,,20100923,221328,1.00
069243FDB3EBE668,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100923,154022,20100930,400000.00,100.000,0.000,,,,20100923,221328,1.00
5A397FA9EE377323,S,885766LW3,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20251215,,,20100923,162556,20100928,5000.00,103.151,3.501,,,,20100923,221328,1.00
83952FD027C06948,P,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20100923,162431,20100928,5000.00,100.380,4.420,,,,20100923,221328,1.00
307263A4848055A8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100923,162607,20100928,10000.00,103.000,4.740,,,,20100923,221328,1.00
36AAF2D544288B62,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100923,162607,20100928,15000.00,100.000,4.624,,,,20100923,221328,1.00
07F6041481F40D28,S,64990HGD6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20310701,Y,,20100923,150051,20100929,1MM+,108.173,4.395,,,Y,20100923,221328,1.00
5FF24CC617F6508B,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100923,162343,20100928,10000.00,97.588,5.197,,,,20100923,221328,1.00
E33D295E52C4BBB8,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100923,162141,20100928,20000.00,99.417,,,,,20100923,221328,1.00
FBBD79CA48CC4E57,P,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20100923,162608,20100928,10000.00,108.800,2.809,,,,20100923,221328,1.00
9DA3F7CD27B0915C,S,208399VK8,CONROE TEX REF-PERM IMPT,20100901,3.000,20170301,Y,,20100923,162500,20100930,165000.00,105.377,2.100,,,,20100923,221328,1.00
5968A06406E264E5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100923,162614,20100928,25000.00,99.750,4.918,,,,20100923,221328,1.00
833E75E9E30007BA,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100923,162418,20100928,30000.00,103.301,3.727,,,,20100923,221328,1.00
A49B6EA419230FF1,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100923,162604,20100928,20000.00,73.515,3.943,,,,20100923,221328,1.00
BFCA0AC57EB0D479,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100923,162418,20100928,30000.00,101.276,,,,,20100923,221328,1.00
45599C813EBE7284,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100923,161342,20100928,5000.00,94.626,5.229,,,,20100923,221328,1.00
C397C6B5496966ED,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100923,162547,20100928,25000.00,114.626,,,,,20100923,221328,1.00
341E1474847B19F8,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100923,162604,20100928,20000.00,73.882,,,,,20100923,221328,1.00
21A9D48EACFA88DE,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100923,162613,20100928,200000.00,113.216,,,,,20100923,221328,1.00
81EBB74B7B8578FF,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100923,161337,20100928,5000.00,95.626,,,,,20100923,221328,1.00
C009CD9864895D14,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100923,162500,20100928,150000.00,107.837,,S,,,20100923,221328,1.00
9FD8442C3ED4B56D,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100923,162538,20100928,150000.00,107.712,,P,,,20100923,221328,1.00
56130FE5091FF7F0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100923,162602,20100930,20000.00,103.654,4.199,,,,20100923,221328,1.00
1ACE6EB78F78EA82,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,162616,20100928,50000.00,95.550,5.311,,,,20100923,221328,1.00
74FD29FA5CC60A12,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,162623,20101012,20000.00,100.000,3.999,,,,20100923,221328,1.00
72B9070890F744D6,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20100923,162146,20100928,175000.00,112.131,,P,,,20100923,221328,1.00
C84A201D25BA5739,D,162544BJ8,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20230201,,,20100923,161709,20100928,25000.00,98.270,,S,,,20100923,221328,1.00
982BE1931F46B39C,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100923,162456,20100928,20000.00,102.550,,S,,,20100923,221328,1.00
824471468C6947C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,162511,20100928,50000.00,86.625,6.206,,,,20100923,221328,1.00
FAAC224E0DACC745,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100923,162511,20100928,50000.00,105.335,4.429,,,,20100923,221328,1.00
CAE795541E91D069,D,567137XF6,MARICOPA CNTY ARIZ SCH DIST REF,20021201,4.000,20120701,,,20100923,162147,20100928,25000.00,103.716,,S,,,20100923,221328,1.00
860BA16DFE61E085,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100923,162342,20100928,400000.00,108.306,,,,,20100923,221328,1.00
173724CAEAC9EA48,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,162438,20100930,15000.00,103.250,5.942,,,,20100923,221328,1.00
6A281B7D46CF23AD,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100923,162405,20100928,10000.00,82.868,,P,,,20100923,221328,1.00
2331A9B724BAE7E1,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,162441,20101013,75000.00,103.519,,P,,,20100923,221328,1.00
5E19451017EE4F2C,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100923,162447,20101013,75000.00,103.619,,S,,,20100923,221328,1.00
A1CF57C8F3F61D8E,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100923,161725,20100928,20000.00,106.164,,,,,20100923,221328,1.00
8CEB8CD959B9ED2B,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100923,121500,20100928,100000.00,107.967,,,,,20100923,221328,1.00
F613D1200B1FCED3,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100923,151856,20100928,100000.00,107.842,,,,,20100923,221328,1.00
3D91E296FA4C4D21,D,616672CH2,MOREHOUSE PARISH LA SCH DIST ,20040301,4.400,20250301,,,20100923,144400,20100928,20000.00,102.396,,,,,20100923,221328,1.00
3801CBB08952B096,D,616672CH2,MOREHOUSE PARISH LA SCH DIST ,20040301,4.400,20250301,,,20100923,151808,20100928,20000.00,101.396,,,,,20100923,221328,1.00
4288B733A530E775,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100923,162452,20100928,20000.00,94.030,,,,,20100923,221328,1.00
CD65F465B8B5DDD8,S,188702UN2,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20180501,,,20100923,162450,20100928,200000.00,111.008,2.450,,,,20100923,221328,1.00
2F736F661FCBFD47,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100923,162510,20100928,100000.00,110.319,3.800,,,,20100923,221328,1.00
15863DFA3C193E00,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,162643,20100929,25000.00,100.800,4.095,,,,20100923,221328,1.00
59897C8511F5C8CC,S,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20100923,162624,20100928,300000.00,106.723,3.980,,,,20100923,221328,1.00
80C93FB8361969C3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100923,162200,20100928,300000.00,96.895,5.200,,,,20100923,221328,1.00
FB7438DC66C3473F,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100923,162621,20100927,600000.00,101.988,1.040,,,,20100923,221328,1.00
263C557ECC9D67E1,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,Y,,20100923,162304,20101001,20000.00,99.892,,,,,20100923,221328,1.00
A99176B6ABEF0795,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100923,162544,20100928,20000.00,107.970,,,,,20100923,221328,1.00
A52DA79CADF77F93,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162640,20100928,1000000.00,102.750,5.775,,,,20100923,221328,1.00
3D9AF0956E40339C,P,864766SQ4,SUFFOLK CNTY N Y PUB IMPT-SER B,20001015,5.000,20121001,,,20100923,161900,20100923,50000.00,99.900,9.287,,,,20100923,221328,1.00
DA3C76C5EF3DD933,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100923,162640,20100928,1000000.00,103.250,,,,,20100923,221328,1.00
C2DB7781E49B61D3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,162631,20100928,75000.00,102.795,4.137,,,,20100923,221328,1.00
5AEE322D8E64B1AA,D,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20100923,162427,20100928,100000.00,112.188,,,,,20100923,221328,1.00
4013C4EF0E03D780,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100923,162644,20100928,15000.00,35.259,5.846,,,,20100923,221328,1.00
1B310FCE185E7A65,P,57586ERX1,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,5.000,20151115,,,20100923,162608,20100928,150000.00,111.814,2.530,,,,20100923,221328,1.00
791B45938B536697,S,57586ERX1,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,5.000,20151115,,,20100923,162602,20100928,150000.00,111.864,2.520,,,,20100923,221328,1.00
70CE1ABB9A0D01EF,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100923,162500,20100928,100000.00,96.100,4.527,,,,20100923,221328,1.00
8D8CC99D9E30F3AB,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100923,162400,20100928,1MM+,106.627,2.884,,,,20100923,221328,1.00
5189ED1C7BB2AC9A,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100923,162611,20100928,10000.00,98.600,5.124,,,,20100923,221328,1.00
29F204AED23D3BE0,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100923,162400,20100924,400000.00,103.251,0.501,,,,20100923,221328,1.00
68EF7EC138B10C03,P,719831BX6,PICKFORD MICH PUB SCHS REF,20050222,4.125,20220501,,,20100923,162644,20100928,250000.00,100.775,3.618,,,,20100923,221328,1.00
6D99B4B8C4A62193,D,563407CD5,MANISTIQUE MICH AREA SCHS SER I,20051228,3.650,20140501,,,20100923,162600,20100928,20000.00,106.189,,,,,20100923,221328,1.00
FD459FE799A1F464,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100923,162644,20100928,15000.00,34.315,,,,,20100923,221328,1.00
E2550B29775B84D9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,162707,20100928,25000.00,66.242,7.980,,,,20100923,221328,1.00
A9612980EB449C1F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100923,162707,20100928,10000.00,102.500,4.203,,,,20100923,221328,1.00
697224C5EA7535A1,P,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100923,162707,20100928,5000.00,106.550,1.659,,,,20100923,221328,1.00
ABE80B64F94D8736,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100923,162400,20100928,200000.00,40.045,,P,,,20100923,221328,1.00
F8F930A24031717D,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100923,162534,20100928,5000.00,100.000,5.998,,,,20100923,221328,1.00
2722A8F9C825A041,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100923,162615,20100928,45000.00,108.290,3.674,,,,20100923,221328,1.00
2128B96B4BE308F7,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100923,160000,20100929,695000.00,97.508,,,,Y,20100923,221328,1.00
9E99C1C7495D58BD,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100923,162615,20100928,45000.00,108.290,,,,,20100923,221328,1.00
1E7FCE91204CACEF,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100923,162515,20101021,50000.00,101.691,2.690,,,,20100923,221328,1.00
38D689DB77340F47,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100923,162515,20100928,25000.00,99.631,4.884,,,,20100923,221328,1.00
46D911940829DFA4,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100923,162705,20100928,30000.00,98.012,4.656,,,,20100923,221328,1.00
455CD17CB20B9EEA,S,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20100923,162706,20100928,15000.00,106.299,1.261,,,,20100923,221328,1.00
0ED17F36E1CA0534,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100923,162638,20101014,30000.00,101.275,3.841,,,,20100923,221328,1.00
2D1F73305EFFAB7D,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100923,162638,20101014,20000.00,101.275,3.841,,,,20100923,221328,1.00
43D7A8773054658F,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100923,162619,20100928,60000.00,100.872,0.504,,,,20100923,221328,1.00
A7A5AE73848814E2,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100923,162148,20100928,20000.00,109.154,,,,,20100923,221328,1.00
78592F4ACB4DC246,P,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100923,162542,20100928,50000.00,101.000,3.888,,,,20100923,221328,1.00
275FEF55F191357B,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100923,162610,20100928,10000.00,66.870,10.176,,,,20100923,221328,1.00
E1607D7D683065EB,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100923,162622,20100928,1000000.00,107.320,4.803,,,,20100923,221328,1.00
219977B95C1F107C,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100923,162656,20100930,300000.00,99.175,,P,,,20100923,221328,1.00
B66C91D581F9A2DC,P,40722KEF1,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.200,20130801,,,20100923,162300,20100928,60000.00,103.795,2.800,,,,20100923,221328,1.00
DD482FEA0AC109A5,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100923,162400,20101005,1MM+,116.903,3.217,,,,20100923,221328,1.00
7515E7F291B7BEE0,P,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100923,162544,20100928,10000.00,101.762,3.633,,,,20100923,221328,1.00
60CBFA8D3EA3BB97,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100923,162705,20101006,1MM+,101.853,4.792,,,,20100923,221328,1.00
54CB4ECA61707756,D,40722KEF1,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.200,20130801,,,20100923,162315,20100928,60000.00,103.795,,P,,,20100923,221328,1.00
FC619918B8F11599,D,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100923,162539,20100928,10000.00,102.762,,,,,20100923,221328,1.00
95D1AF659EF2C75B,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100923,162650,20100928,20000.00,106.589,2.000,,,,20100923,221328,1.00
1854F9145116D622,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100923,162624,20100928,5000.00,96.375,6.550,,,,20100923,221328,1.00
CD64D8CC7C3980DF,S,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100923,162658,20100923,200000.00,100.000,,,,,20100923,221328,1.00
1A654CCA063A69AD,S,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20100923,162723,20100928,5000.00,108.919,2.500,,,,20100923,221328,1.00
B8C381A02C1729F7,P,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100923,162723,20100928,25000.00,95.860,1.539,,,,20100923,221328,1.00
0B5F330BAF829540,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100923,162611,20100928,15000.00,100.710,4.856,,,,20100923,221328,1.00
862F32C25E67B42C,D,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100923,162723,20100928,25000.00,96.100,,,,,20100923,221328,1.00
EC0C704589887ECB,D,432841HN7,HILTON HEAD IS S C SER A,20040501,4.500,20200301,,,20100923,162201,20100928,20000.00,104.175,,,,,20100923,221328,1.00
7BDD39CCEA2A731B,D,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100923,162100,20100928,10000.00,102.962,,,,,20100923,221328,1.00
8FBB52C1D5EF6850,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100923,162700,20100928,25000.00,111.825,2.920,,,,20100923,221328,1.00
309C6474DD369268,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,162654,20100928,70000.00,93.733,4.700,,,,20100923,221328,1.00
908EE642BE7374DB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,162610,20101013,40000.00,101.000,4.248,,,,20100923,221328,1.00
C404B0BDC37F5418,P,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20100923,162538,20100928,5000.00,108.310,2.836,,,,20100923,221328,1.00
B7459BC2035DFCDC,D,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20100923,162538,20100928,5000.00,108.310,,,,,20100923,221328,1.00
CBE5FBF7A82EF0D6,S,676195DV9,O FALLON MO CTFS PARTN ,20011101,5.250,20151101,,,20100923,162410,20100928,50000.00,115.314,2.066,,,,20100923,221328,1.00
F98B6F69E4900746,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100923,162317,20100928,30000.00,75.100,,S,,,20100923,221328,1.00
3EB148379FBAE62B,S,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,,,20100923,162700,20100928,10000.00,102.493,1.383,,,,20100923,221328,1.00
C9802C07FE70D06D,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100923,162329,20100928,50000.00,113.117,3.550,,,,20100923,221328,1.00
B41AD252719F2B96,S,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100923,162713,20100928,10000.00,104.968,1.880,,,,20100923,221328,1.00
F73EE77A81B1A9D3,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100923,162331,20100928,25000.00,81.400,,S,,,20100923,221328,1.00
5D04786562289546,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100923,162556,20100928,75000.00,106.990,3.944,,,,20100923,221328,1.00
2410E5F6993229F5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100923,162541,20100928,50000.00,102.960,5.040,,,,20100923,221328,1.00
29AC9678F8B0C73D,S,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100923,162552,20100928,25000.00,105.000,3.400,,,,20100923,221328,1.00
6BA1485923D6BBC4,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100923,162551,20100928,55000.00,104.420,4.809,,,,20100923,221328,1.00
5881C1262AA22788,D,676195DV9,O FALLON MO CTFS PARTN ,20011101,5.250,20151101,,,20100923,162410,20100928,50000.00,113.401,,,,,20100923,221328,1.00
11319F7FE0C2CE09,D,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100923,162000,20100928,100000.00,105.700,,,,,20100923,221328,1.00
D4FBC2BA2D2D33E5,D,342816RW7,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.000,20111001,,,20100923,162000,20100928,100000.00,101.925,,,,,20100923,221328,1.00
F0F10EF1BB4D3FE6,D,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20100923,162538,20100928,5000.00,108.310,,,,,20100923,221328,1.00
A082114787341ED8,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100923,162118,20100928,50000.00,112.108,,,,,20100923,221328,1.00
344373FF92DC82C0,D,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100923,162727,20100928,10000.00,104.967,,,,,20100923,221328,1.00
2BF791FD67997567,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100923,162305,20100928,25000.00,83.620,,S,,,20100923,221328,1.00
0D2BA13441380865,D,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100923,162611,20100928,25000.00,104.743,,,,,20100923,221328,1.00
6CFD74136EB91C80,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100923,162638,20101014,50000.00,100.267,,,,,20100923,221328,1.00
40EBA17FC1D2E243,S,208399VR3,CONROE TEX CTFS OBLIG,20100901,2.000,20160301,Y,,20100923,162515,20100930,210000.00,101.027,1.800,,,,20100923,221328,1.00
A397878F067A94B2,P,944216QR4,WAYLAND MASS ,20020401,5.000,20180401,,,20100923,162545,20100927,30000.00,105.770,1.769,,,,20100923,221328,1.00
2BF15260CB82149C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,162627,20100928,25000.00,66.242,,P,,,20100923,221328,1.00
FBC12732B8DD9C7D,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100923,162648,20100928,300000.00,101.583,,S,,,20100923,221328,1.00
DAD2029645A44E76,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20100923,162653,20100928,20000.00,34.992,,S,,,20100923,221328,1.00
017ECE41D6405A07,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100923,162600,20100928,75000.00,101.526,,,,,20100923,221328,1.00
AAD0248F91FFCE55,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,,,20100923,162700,20100928,10000.00,102.493,,,,,20100923,221328,1.00
5D50866E2F2742F0,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,160000,20100929,200000.00,97.195,,,,Y,20100923,221328,1.00
1E499A29529E7665,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100923,162744,20100928,300000.00,97.265,4.589,,,,20100923,221328,1.00
E7CF00DAFD80C83B,P,562111WZ3,MANCHESTER CONN ,20030715,4.500,20120715,,,20100923,162400,20100928,500000.00,106.840,0.665,,,,20100923,221328,1.00
DAE955B799CDE2B1,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100923,162613,20100929,50000.00,106.000,5.001,,,,20100923,221328,1.00
0A7E943029BC5456,P,566030QJ4,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,0.000,20160815,,,20100923,162750,20100928,215000.00,86.105,2.560,,,,20100923,221328,1.00
E2AC66E8290F402F,D,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20100923,162030,20100928,30000.00,40.324,,P,,,20100923,221328,1.00
7E00480A52BA69E8,S,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,,,20100923,162745,20100928,100000.00,101.509,0.792,,,,20100923,221328,1.00
453FF363130DC558,S,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,,,20100923,162738,20100928,100000.00,101.509,0.792,,,,20100923,221328,1.00
F9CE1F123034B671,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,162700,20100929,350000.00,100.717,4.580,,,,20100923,221328,1.00
BF3D3CADFE3FE147,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100923,162801,20100927,100000.00,106.296,6.750,,,,20100923,221328,1.00
B4BA0868784AC501,S,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20100923,162624,20100928,300000.00,106.598,4.000,,,,20100923,221328,1.00
8971D9653E3B9A65,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100923,162757,20100928,325000.00,102.897,4.402,,,,20100923,221328,1.00
CBC11F09093A3CEE,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100923,154934,20100928,50000.00,113.555,,P,,,20100923,221328,1.00
C21E2EC7123F731C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100923,150056,20100929,1MM+,106.507,4.558,,,Y,20100923,221328,1.00
16B2EA4D22025928,P,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20100923,162712,20100927,10000.00,101.250,3.820,,,,20100923,221328,1.00
D2A89045FB0087CE,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100923,162710,20100928,45000.00,98.500,4.624,,,,20100923,221328,1.00
D96A667FE58594A2,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100923,162704,20100928,30000.00,95.387,,,,,20100923,221328,1.00
0D73D5A8DCF71DF3,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100923,162659,20100928,30000.00,95.637,,,,,20100923,221328,1.00
33496626EFAAD523,S,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,,,20100923,162750,20100928,145000.00,101.509,0.792,,,,20100923,221328,1.00
7428CAD68464FEB3,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100923,162700,20100928,200000.00,40.095,,S,,,20100923,221328,1.00
6A5E517102165A66,D,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100923,162234,20100928,50000.00,61.580,,P,,,20100923,221328,1.00
BA3B8B82EB8C3BCF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,162452,20100928,25000.00,66.742,,S,,,20100923,221328,1.00
1429803CEF04BC2D,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100923,162805,20100928,200000.00,40.973,5.212,,,,20100923,221328,1.00
D210F72EB0F3D888,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100923,162703,20100928,20000.00,98.600,5.124,,,,20100923,221328,1.00
84C963CE8840D3E5,P,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100923,162744,20100928,100000.00,100.585,0.993,,,,20100923,221328,1.00
750E00EEB9B614E0,S,930047JS5,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20220201,,,20100923,162700,20100928,325000.00,108.100,2.471,,,,20100923,221328,1.00
51A4F2BD701E129C,S,802544AF3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20121101,,,20100923,162805,20100928,200000.00,106.430,0.890,,,,20100923,221328,1.00
3BCC78A799A3D6FF,P,92830TDG1,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,3.600,20130901,,,20100923,162814,20100928,100000.00,100.436,3.441,,,,20100923,221328,1.00
04AC1321C8839310,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100923,162816,20100928,10000.00,100.350,4.296,,,,20100923,221328,1.00
565AA64973D8D392,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20100923,162810,20100928,15000.00,97.386,5.229,,,,20100923,221328,1.00
5174CC3DF76520B2,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100923,161628,20100928,50000.00,107.859,,S,,,20100923,221328,1.00
DC2E83EA1F0E903C,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20100923,162808,20100930,50000.00,105.223,5.200,,,,20100923,221328,1.00
2F6BE47938967D1D,S,920054CW1,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,1.500,20110301,Y,,20100923,162740,20101005,75000.00,100.252,0.876,,,,20100923,221328,1.00
A03ED37669B29BA0,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100923,162712,20100928,20000.00,106.000,3.184,,,,20100923,221328,1.00
E0A559AE41F64803,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100923,162615,20100930,10000.00,105.875,5.622,,,,20100923,221328,1.00
8C7F0001A247317C,D,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100923,161800,20100929,1MM+,100.617,,,,,20100923,221328,1.00
83FCF84901ED9CE3,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100923,162735,20100928,25000.00,109.019,,,,,20100923,221328,1.00
2CB728B37209FDC1,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100923,162800,20100928,15000.00,106.773,3.317,,,,20100923,221328,1.00
0F9839D3AF37BC97,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100923,162813,20100928,50000.00,50.950,11.369,,,,20100923,221328,1.00
D69DFDD719E30129,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100923,162439,20100928,65000.00,99.280,,S,,,20100923,221328,1.00
1878AC1F58FBCE2C,D,639778TQ2,NEDERLAND TEX REF,20020315,5.000,20180901,,,20100923,162237,20100928,320000.00,107.106,,S,,,20100923,221328,1.00
78DB5F581DB6B945,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100923,162216,20100928,20000.00,113.844,,,,,20100923,221328,1.00
B9D78FD42F037EDD,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,160000,20100929,150000.00,97.644,,,,Y,20100923,221328,1.00
2C2A7DF52462D84E,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100923,162830,20100927,20000.00,61.580,9.885,,,,20100923,221328,1.00
1E9B59C780183E26,S,71883VDZ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20220915,,,20100923,162822,20100928,20000.00,102.872,4.350,,,,20100923,221328,1.00
1BBD09014D30E615,S,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20100923,162821,20100928,5000.00,103.165,3.614,,,,20100923,221328,1.00
02B5F4BE86E7A4BD,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100923,162823,20100928,30000.00,101.883,3.927,,,,20100923,221328,1.00
78D040042FA8C473,D,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100923,162550,20100928,20000.00,106.164,,,,,20100923,221328,1.00
89648DA063E63F42,P,432841HN7,HILTON HEAD IS S C SER A,20040501,4.500,20200301,,,20100923,162601,20100928,20000.00,103.075,3.172,,,,20100923,221328,1.00
E71C03A3D4181953,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100923,162400,20100928,15000.00,92.650,5.906,,,,20100923,221328,1.00
E3978331D19B27F0,D,432841HN7,HILTON HEAD IS S C SER A,20040501,4.500,20200301,,,20100923,162556,20100928,20000.00,104.075,,,,,20100923,221328,1.00
0BD9846BF789677F,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100923,161915,20100928,10000.00,99.800,4.519,,,,20100923,221328,1.00
5EAD4EF2A72ED484,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100923,162400,20101005,1MM+,116.903,3.217,,,,20100923,221328,1.00
C6216D00C58DFE23,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20100923,162826,20100930,50000.00,105.223,5.200,,,,20100923,221328,1.00
9C7AF26C397DC556,D,035771RG1,ANNAPOLIS MD REF-PUB IMPT,19980501,4.600,20111101,,,20100923,162738,20100928,100000.00,100.361,,,,,20100923,221328,1.00
044D1926D42E2408,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,162751,20100929,25000.00,102.500,5.390,,,,20100923,221328,1.00
7056BDFBEAA81445,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100923,162658,20100928,450000.00,89.943,3.325,,,,20100923,221328,1.00
AF5A8F44D77BDE01,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100923,162843,20100928,50000.00,113.133,1.361,,,,20100923,221328,1.00
5869F7296CE04CEE,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20100923,162449,20100928,220000.00,103.122,4.753,,,,20100923,221328,1.00
AB8F632D9476F181,P,283668CY5,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,6.500,20380701,,,20100923,162549,20100928,50000.00,113.176,4.650,,,,20100923,221328,1.00
7454DCA31B763A3B,D,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100923,162522,20100928,40000.00,106.200,,,,,20100923,221328,1.00
A17CB5D893AAC132,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20100923,151917,20100928,100000.00,102.975,,,,,20100923,221328,1.00
E575253F0CB2D136,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20100923,121500,20100928,100000.00,103.100,,,,,20100923,221328,1.00
4E52D7057FF5FDB7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,162726,20100928,1000000.00,98.940,,P,,,20100923,221328,1.00
D7178A9B5FCA8C82,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,162740,20100928,55000.00,94.400,,S,,,20100923,221328,1.00
650E5760AE840DF1,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100923,162843,20100928,50000.00,112.383,,,,,20100923,221328,1.00
483918C770677A3B,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100923,162823,20100928,30000.00,102.000,,,,,20100923,221328,1.00
F4397D2C4B844DFE,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100923,162823,20100928,30000.00,102.000,,,,,20100923,221328,1.00
0BB8F872CF05D104,D,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100923,162825,20100928,20000.00,106.589,,,,,20100923,221328,1.00
3A4D6B9942AF581E,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100923,162742,20100928,1MM+,115.499,3.050,,,,20100923,221328,1.00
CAA842B5B91013D7,S,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100923,115800,20101012,1000000.00,104.730,4.550,,,,20100923,221328,1.00
A01F18937AE01BBD,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100923,162700,20100928,5000.00,98.250,,,,,20100923,221328,1.00
A40766633FFC11F7,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20100923,162844,20100930,50000.00,105.223,5.200,,,,20100923,221328,1.00
BAC99127BFD5BF38,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,162853,20100928,20000.00,103.173,2.151,,,,20100923,221328,1.00
FFB14795EFD7CB57,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100923,162853,20100928,20000.00,102.422,,,,,20100923,221328,1.00
184CC794A1611D0D,P,801262AE6,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20160701,,,20100923,162411,20100928,25000.00,108.799,2.356,,,,20100923,221328,1.00
8A9AA26900C98724,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100923,162859,20100927,30000.00,61.580,9.885,,,,20100923,221328,1.00
86DE3F7F59C9AC98,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100923,162900,20100928,10000.00,100.000,4.848,,,,20100923,221328,1.00
5E06509D72A35379,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100923,160000,20100929,500000.00,97.509,,,,Y,20100923,221328,1.00
F90FE5D4012A3C50,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100923,162900,20100928,35000.00,110.912,3.359,,,,20100923,221328,1.00
5936905E231C7DC1,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100923,162902,20100928,10000.00,102.942,0.624,,,,20100923,221328,1.00
8FF8BDAE411CCE51,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100923,162617,20100928,15000.00,108.500,5.918,,,,20100923,221328,1.00
72927CD1F8B51276,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100923,162900,20100928,35000.00,109.411,,,,,20100923,221328,1.00
1BF56B361B48A45F,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100923,162902,20100928,10000.00,102.442,,,,,20100923,221328,1.00
B2B2B6D113679B96,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100923,162805,20100928,15000.00,105.926,,,,,20100923,221328,1.00
EEFDCE06F041E0EE,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100923,162037,20100928,105000.00,113.150,,S,,,20100923,221328,1.00
E1F83F464B731A89,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100923,162827,20100928,50000.00,51.450,,,,,20100923,221328,1.00
AB5E0D422A061FDE,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100923,162803,20100928,100000.00,102.870,3.983,,,,20100923,221328,1.00
7A15C265E5EFE84C,S,015446FA0,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20110601,,,20100923,162904,20100928,100000.00,102.533,0.242,,,,20100923,221328,1.00
191DDCB75FB411F6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,162855,20100928,50000.00,82.291,8.000,,,,20100923,221328,1.00
1A149DEB8AD701FA,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100923,162700,20100930,25000.00,110.501,2.250,,,,20100923,221328,1.00
A3DDCAAF0EB1FBF2,D,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100923,162611,20100928,25000.00,104.863,,,,,20100923,221328,1.00
ED15CD699B6B4995,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100923,162911,20100928,35000.00,80.148,3.301,,,,20100923,221328,1.00
78E87C4A8E3BF9C2,D,13078RAW0,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.875,20320701,,,20100923,162656,20100928,25000.00,94.281,,S,,,20100923,221328,1.00
1477D47CBB7EA10A,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,160122,20100928,100000.00,29.930,,,,,20100923,221328,1.00
E6219FD532ADDE78,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100923,162829,20100928,25000.00,103.500,4.782,,,,20100923,221328,1.00
73C46493A9EDEC80,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100923,162826,20100928,50000.00,86.625,6.206,,,,20100923,221328,1.00
B2D076B0EC10D8A2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,162827,20100928,5000.00,70.250,7.522,,,,20100923,221328,1.00
618699A3EC4DEBA4,P,411837DA2,HARDIN CNTY IOWA CAP LN NTS-SER A,20091001,3.850,20260401,,,20100923,162935,20100928,25000.00,100.572,3.750,,,,20100923,221328,1.00
E21E9A81527C1A7A,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100923,162800,20100928,25000.00,98.700,5.115,,,,20100923,221328,1.00
4CF8576AC62B5B5F,P,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100923,162900,20100928,50000.00,99.875,4.760,,,,20100923,221328,1.00
140D8EAC9693630A,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100923,162829,20100928,75000.00,103.500,4.782,,,,20100923,221328,1.00
61783FB8A55B257B,P,127144AK9,CACHE CNTY UTAH SALES TAX REV ,20020601,4.500,20121215,,,20100923,162523,20100924,30000.00,106.086,1.700,,,,20100923,221328,1.00
40F7CFB7CE93D0F6,S,8647664D9,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.250,20271101,,,20100923,162927,20100928,10000.00,104.123,3.586,,,,20100923,221328,1.00
69442CAA1B1AECDC,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100923,162906,20100928,1000000.00,118.377,2.500,,,,20100923,221328,1.00
1113A81D7ABAAE6E,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100923,162900,20100928,50000.00,97.500,4.655,,,,20100923,221328,1.00
D73A09AA06C92160,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100923,162916,20100928,1000000.00,118.134,2.530,,,,20100923,221328,1.00
B8D769C473B5B42F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100923,162932,20100928,50000.00,95.500,5.418,,,,20100923,221328,1.00
57ECC1E68803B3F1,D,563407CD5,MANISTIQUE MICH AREA SCHS SER I,20051228,3.650,20140501,,,20100923,162558,20100928,20000.00,106.314,,,,,20100923,221328,1.00
4C00BE8DEB34B536,S,576777FN1,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20160815,Y,,20100923,162900,20100928,70000.00,101.110,1.800,,,,20100923,221328,1.00
F70E1CF2BB1A5018,S,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100923,162900,20100928,25000.00,108.011,1.500,,,,20100923,221328,1.00
AF2A100CC4822614,P,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20100923,162600,20100928,5000.00,107.242,3.260,,,,20100923,221328,1.00
D94C95F5151A2A1C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100923,162619,20100928,10000.00,104.500,5.933,,,,20100923,221328,1.00
1FB20B5165EB0B7E,D,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20100923,162528,20100928,5000.00,101.555,,,,,20100923,221328,1.00
F648E71FC125A66D,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100923,162932,20100928,50000.00,95.500,,,,,20100923,221328,1.00
D0B33808B1FBD962,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,160000,20100929,500000.00,97.948,,,,Y,20100923,221328,1.00
598C70895ABACAA0,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100923,162934,20100928,10000.00,113.756,1.000,,,,20100923,221328,1.00
1D756E971C0E9ECA,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100923,162938,20100928,70000.00,97.000,5.463,,,,20100923,221328,1.00
7DB0B3CC34C77563,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100923,162900,20100923,1MM+,100.000,-99.990,,,,20100923,221328,1.00
1277AD0697CD0688,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100923,162941,20100928,10000.00,100.350,4.296,,,,20100923,221328,1.00
463A10FF45B75D15,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100923,162940,20100928,5000.00,97.952,5.267,,,,20100923,221328,1.00
1D9741DCDC024108,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100923,162710,20100928,400000.00,108.366,,,,,20100923,221328,1.00
B01F7BD604FD44CB,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100923,162941,20100928,5000.00,97.447,5.334,,,,20100923,221328,1.00
E108C4B2C2FE7EF3,P,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20100923,162500,20100928,5000.00,107.312,2.690,,,,20100923,221328,1.00
BDDC64057142E582,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100923,162940,20100928,5000.00,97.702,,,,,20100923,221328,1.00
12A66E6D81F6F8E0,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100923,162941,20100928,5000.00,97.697,,,,,20100923,221328,1.00
BFB180FDE5C8AD79,D,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20100923,162756,20100928,450000.00,108.577,,P,,,20100923,221328,1.00
8707F7DD2E3DAFC1,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100923,162843,20100928,510000.00,108.521,,,,,20100923,221328,1.00
492AFAF2868E90B3,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100923,162843,20100928,510000.00,108.582,,,,,20100923,221328,1.00
9D97B703E30D4516,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100923,162950,20101005,10000.00,101.125,4.606,,,,20100923,221328,1.00
C1619EF5E2AFD10E,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100923,162800,20100928,250000.00,117.798,1.540,,,,20100923,221328,1.00
C84C6F7ABBF37848,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,144427,20100928,250000.00,99.375,,S,,,20100923,221328,1.00
5770D753C36AAF2A,P,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20100923,163001,20100928,200000.00,106.800,3.755,,,,20100923,221328,1.00
A28361B57E32DE63,S,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20100923,162948,20100928,100000.00,100.500,3.098,,,,20100923,221328,1.00
B1EC612CFE0A49B2,P,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100923,162950,20100928,5000.00,110.926,2.924,,,,20100923,221328,1.00
F9B8DF960259F2E4,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100923,162954,20100928,20000.00,100.271,,,,,20100923,221328,1.00
84C4D750BAC286D4,S,015091AF8,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20130201,,,20100923,162929,20100928,50000.00,106.925,1.000,,,,20100923,221328,1.00
E0D82EB14949273A,P,259030PX6,DOUGLAS CNTY GA SCH DIST REF,20100401,2.000,20140101,,,20100923,162738,20100928,200000.00,103.000,1.061,,,,20100923,221328,1.00
779537ED5461E7C7,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100923,162500,20100928,10000.00,107.775,2.805,,,,20100923,221328,1.00
674D95E9D3EAAA6F,P,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20100923,162600,20100928,5000.00,106.429,2.224,,,,20100923,221328,1.00
1F5E742EC7EA4FDC,P,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,,,20100923,162937,20100928,250000.00,111.481,3.608,,,,20100923,221328,1.00
7128B1B964804EB0,S,956725AM7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.125,20121001,,,20100923,162600,20100924,150000.00,100.079,1.036,,,,20100923,221328,1.00
9B40566FFA097575,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100923,162340,20100928,20000.00,66.500,,,,,20100923,221328,1.00
EF65AB1B4B587523,P,616157PL1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.250,20130401,,,20100923,162935,20100928,50000.00,104.700,1.338,,,,20100923,221328,1.00
BFA4A0C612CA14C5,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100923,162356,20100928,1MM+,91.969,,S,,,20100923,221328,1.00
AE6FC069E50F18F5,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100923,163005,20100927,20000.00,100.271,4.947,,,,20100923,221328,1.00
7E122972A441BBCF,P,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20100923,163001,20100928,10000.00,80.195,3.814,,,,20100923,221328,1.00
2D7A07EAC29BE855,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100923,162932,20100928,100000.00,101.000,5.114,,,,20100923,221328,1.00
B0E0DD5D97B09C20,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100923,162900,20100928,115000.00,97.750,4.866,,,,20100923,221328,1.00
DC509C0502310BC4,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100923,162900,20100928,15000.00,103.380,2.640,,,,20100923,221328,1.00
31A6C817337786D2,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100923,163000,20100928,5000.00,98.500,5.236,,,,20100923,221328,1.00
D3CEA3035DC2F229,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100923,162700,20100928,50000.00,97.150,,S,,,20100923,221328,1.00
932B6AF0C712C381,P,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100923,162842,20100928,20000.00,97.000,4.730,,,,20100923,221328,1.00
707FCDFD07E36368,P,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100923,163001,20100928,5000.00,99.000,3.928,,,,20100923,221328,1.00
383A8D6C175F706E,P,052414JP5,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.200,20191115,,,20100923,163005,20100928,500000.00,108.550,4.069,,,,20100923,221328,1.00
CBC241415C5CEE91,P,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100923,163006,20100928,40000.00,31.220,5.319,,,,20100923,221328,1.00
15E3BFC7CC7D4D1F,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100923,163000,20100928,15000.00,100.600,4.377,,,,20100923,221328,1.00
FDDD9B1226F5618C,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,163011,20100928,100000.00,102.650,4.018,,,,20100923,221328,1.00
78F2449C17F377BA,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20100923,162701,20100928,10000.00,100.282,0.917,,,,20100923,221328,1.00
ACE6608BD1889859,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100923,163000,20100928,5000.00,99.000,,,,,20100923,221328,1.00
CED7B6A48D1EFD05,D,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100923,163006,20100928,40000.00,31.375,,,,,20100923,221328,1.00
5318882CF0A44B60,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100923,162900,20100923,1MM+,100.000,-99.990,,,,20100923,221328,1.00
E0CC4713A4DA5611,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100923,162957,20100928,50000.00,96.750,4.718,,,,20100923,221328,1.00
102A55A27C724445,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100923,162900,20100923,1MM+,100.000,-99.990,,,,20100923,221328,1.00
D2CC18C88E4104E2,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100923,162900,20100923,500000.00,100.000,-99.990,,,,20100923,221328,1.00
45E0C9F3A4B7900E,S,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100923,163013,20100928,10000.00,120.989,3.443,,,,20100923,221328,1.00
F2EE6DBE650061E8,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100923,163013,20100928,10000.00,119.114,,,,,20100923,221328,1.00
BCBA120A9A982BF8,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,160000,20100929,250000.00,97.195,,,,Y,20100923,221328,1.00
B59C0BA92BA65E44,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100923,163024,20100928,10000.00,100.700,4.036,,,,20100923,221328,1.00
95C217E5E3014C2C,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100923,163015,20100927,100000.00,104.250,2.893,,,,20100923,221328,1.00
BC9BC9C08B0EE14B,S,10628NAX8,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.500,20350901,,,20100923,163009,20100928,15000.00,83.548,5.750,,,,20100923,221328,1.00
DF0DCCB504CAEDDF,P,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20100923,163011,20100928,25000.00,113.000,2.847,,,,20100923,221328,1.00
A2F1935526C87D7A,S,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100923,163010,20100928,75000.00,100.645,5.149,,,,20100923,221328,1.00
75CEC366DD4522D2,S,287254AH9,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20130901,,,20100923,163012,20100928,10000.00,105.558,3.000,,,,20100923,221328,1.00
46A7C72E0CFA836F,P,967120UE4,WICHITA FALLS TEX TAXABLE-CTFS OBLIG-SER B,20061115,6.000,20210901,,,20100923,163019,20100928,645000.00,110.575,3.978,,,,20100923,221328,1.00
63CB61FDB76284A0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,163000,20100928,115000.00,101.000,4.798,,,,20100923,221328,1.00
DF00A44521649774,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100923,162900,20100928,50000.00,99.151,3.840,,,,20100923,221328,1.00
D702A365E603B7C6,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100923,163012,20100928,100000.00,102.525,0.276,,,,20100923,221328,1.00
3086EBBF4D1B0795,S,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20100923,163016,20100928,50000.00,108.625,3.710,,,,20100923,221328,1.00
F52793707FB490D9,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100923,163013,20100928,30000.00,101.030,4.833,,,,20100923,221328,1.00
BE3F10414D7CB0DC,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100923,163015,20100928,25000.00,99.448,5.850,,,,20100923,221328,1.00
F3EA818DCE7EA19F,D,035771RG1,ANNAPOLIS MD REF-PUB IMPT,19980501,4.600,20111101,,,20100923,162737,20100928,100000.00,100.386,,,,,20100923,221328,1.00
868E3E0E5CD7178C,D,864768KV7,SUFFOLK CNTY N Y INDL DEV AGY FAMILY SVC LEAGUE SUFFOLK CNTY,20041123,5.000,20341101,,,20100923,162736,20100928,100000.00,98.750,,S,,,20100923,221328,1.00
79F9B0E8CD941329,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100923,163035,20100928,25000.00,107.107,4.349,,,,20100923,221328,1.00
13AA64A6C3248A41,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100923,162757,20100927,15000.00,94.200,8.174,,,,20100923,221328,1.00
56FB46EE019AB16A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100923,163027,20100928,20000.00,105.406,7.150,,,,20100923,221328,1.00
F6E62F00797FA48F,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100923,162821,20100928,10000.00,110.381,3.780,,,,20100923,221328,1.00
2DCCA5FCA5989278,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20100923,163037,20100928,300000.00,101.311,2.069,,,,20100923,221328,1.00
8CA17F2760310454,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100923,163037,20100928,25000.00,94.413,5.325,,,,20100923,221328,1.00
6D0548E77BE8D1C5,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100923,163000,20100923,1000000.00,100.000,-99.990,,,,20100923,221328,1.00
81249D75C1FBDC09,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100923,163000,20100923,400000.00,100.000,-99.990,,,,20100923,221328,1.00
6D05F49B6BA0F486,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100923,163045,20100928,25000.00,94.413,5.325,,,,20100923,221328,1.00
A5BFEAF59C6E11E1,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100923,161616,20100928,50000.00,99.390,,S,,,20100923,221328,1.00
163A9BD73D52EC8A,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100923,163049,20100928,20000.00,102.965,5.475,,,,20100923,221328,1.00
8255C046A5FA1C68,D,665851BV2,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.750,20150715,,,20100923,161958,20100928,20000.00,106.664,,,,,20100923,221328,1.00
7893EA73196B3680,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,160000,20100929,400000.00,97.756,,,,Y,20100923,221328,1.00
B6AD07437B9F5FFD,S,130627AM4,CALIFORNIA ST ,19720401,5.250,20200401,,,20100923,162631,20100928,10000.00,100.301,0.893,,,,20100923,221328,1.00
653AE86F087384E0,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100923,163057,20100928,65000.00,90.845,4.921,,,,20100923,221328,1.00
F85DE2A65F428DB2,P,92603PBV3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20230801,,,20100923,162406,20100928,170000.00,111.840,3.435,,,,20100923,221328,1.00
8D04BAB08DC891A0,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100923,163056,20101004,25000.00,106.258,1.981,,,,20100923,221328,1.00
E4077831000FF211,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100923,162600,20100928,30000.00,99.000,,,,,20100923,221328,1.00
384911E551661D49,D,665851BV2,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.750,20150715,,,20100923,162610,20100928,20000.00,106.464,,,,,20100923,221328,1.00
3C3583EB0B64A96C,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100923,162700,20100924,1MM+,101.680,0.230,,,,20100923,221328,1.00
C8E8DD43AE67DE56,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100923,142700,20100928,500000.00,107.581,,,,,20100923,221328,1.00
57E469C87CD83CBE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,162851,20100928,1000000.00,99.000,,S,,,20100923,221328,1.00
0854D1EAEF77ED25,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100923,162944,20100928,1000000.00,105.925,,S,,,20100923,221328,1.00
5C4D0D2360A13956,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100923,162944,20100928,1000000.00,105.875,,P,,,20100923,221328,1.00
50E0768FEB8ABFD0,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100923,163105,20100928,15000.00,55.630,4.619,,,,20100923,221328,1.00
9E19260E114644F3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100923,162944,20100928,30000.00,103.750,3.892,,,,20100923,221328,1.00
73370B89260496D7,S,561851FS0,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20121001,,,20100923,163046,20100928,75000.00,105.744,1.100,,,,20100923,221328,1.00
3D7475033405ECC7,S,914402XX5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20110401,,,20100923,162800,20100924,1MM+,102.458,0.260,,,,20100923,221328,1.00
364BF16752836DDA,D,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20100923,163100,20100928,15000.00,92.125,,,,,20100923,221328,1.00
9AA088D7E6A0BBDA,D,604636AU4,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.625,20261001,,,20100923,162245,20100928,50000.00,101.509,,S,,,20100923,221328,1.00
69D069286D171A09,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100923,162309,20100928,105000.00,113.025,,P,,,20100923,221328,1.00
7518F9249CDAFDC6,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100923,162356,20100928,50000.00,101.850,,S,,,20100923,221328,1.00
EA61E73894DE811F,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100923,163054,20100928,50000.00,97.682,4.675,,,,20100923,221328,1.00
9E9B9FAA10689ADF,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100923,163055,20100928,45000.00,100.719,4.312,,,,20100923,221328,1.00
550EE55A2F91E0C9,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100923,163057,20100928,50000.00,96.068,4.772,,,,20100923,221328,1.00
8E8B148B47CCFF27,P,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20100923,163058,20100928,30000.00,106.236,4.638,,,,20100923,221328,1.00
EE6A48FDA8CB7235,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,162301,20100928,130000.00,114.231,,,,,20100923,221328,1.00
15ABBE7B42F61FC6,S,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100923,163114,20100928,45000.00,100.645,5.149,,,,20100923,221328,1.00
B874F239C7AE7358,P,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100923,163058,20100928,20000.00,105.874,3.112,,,,20100923,221328,1.00
E575F5A79113423E,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100923,163100,20100928,50000.00,102.007,4.400,,,,20100923,221328,1.00
EB2FDBD49ACA29B7,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100923,163101,20100928,30000.00,107.503,4.463,,,,20100923,221328,1.00
1D646B1E3D805DE4,P,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100923,163103,20100928,30000.00,101.530,4.349,,,,20100923,221328,1.00
3F32AAB7CD77F13A,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100923,163054,20100928,50000.00,98.172,,,,,20100923,221328,1.00
1257D8BD8D581ECE,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100923,163055,20100928,45000.00,101.219,,,,,20100923,221328,1.00
A07C6237DE2F7198,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100923,163109,20100930,15000.00,100.992,4.870,,,,20100923,221328,1.00
1AB1BB5F4C265CCC,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100923,163057,20100928,50000.00,96.550,,,,,20100923,221328,1.00
D4B131078E25EFCF,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100923,163116,20100928,15000.00,111.220,,,,,20100923,221328,1.00
F33AF11747D63DA0,D,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20100923,163058,20100928,30000.00,106.736,,,,,20100923,221328,1.00
F306AF96FF938248,D,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100923,163058,20100928,20000.00,106.374,,,,,20100923,221328,1.00
28C23216450A3211,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100923,163100,20100928,50000.00,102.507,,,,,20100923,221328,1.00
7D92A57AC37A94BB,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100923,163101,20100928,30000.00,108.003,,,,,20100923,221328,1.00
5C85DB2C980232D4,D,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100923,163103,20100928,30000.00,102.030,,,,,20100923,221328,1.00
AADFCE30C4BE1135,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100923,163109,20100930,15000.00,99.116,,,,,20100923,221328,1.00
A9DF7081573E614A,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100923,163120,20100928,15000.00,111.220,3.997,,,,20100923,221328,1.00
D346313694130D59,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100923,162838,20100928,55000.00,117.500,2.739,,,,20100923,221328,1.00
D2FAD39BE165E5B5,D,864768KV7,SUFFOLK CNTY N Y INDL DEV AGY FAMILY SVC LEAGUE SUFFOLK CNTY,20041123,5.000,20341101,,,20100923,163006,20100928,100000.00,98.625,,P,,,20100923,221328,1.00
657058D433484F73,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100923,163120,20101021,30000.00,104.375,3.476,,,,20100923,221328,1.00
BE4CDD948DB90137,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,163124,20100928,25000.00,96.078,6.250,,,,20100923,221328,1.00
B66E88A8F6346FED,S,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20100923,163123,20100928,5000.00,97.000,5.206,,,,20100923,221328,1.00
967A25C89747DEA8,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100923,163119,20100928,25000.00,101.827,3.545,,,,20100923,221328,1.00
D7A89664333BDAE7,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100923,163122,20100928,20000.00,69.374,4.769,,,,20100923,221328,1.00
DECB5CD2789CC91C,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20100923,162956,20100928,300000.00,99.983,,S,,,20100923,221328,1.00
5AAA37B8A71CD8FE,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,163008,20100928,100000.00,102.650,,,,,20100923,221328,1.00
441BC3BACB2793F1,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100923,162611,20100928,5000.00,100.200,4.686,,,,20100923,221328,1.00
072041076D8AD60F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100923,163123,20100928,60000.00,100.750,4.861,,,,20100923,221328,1.00
5AEF9E3B1C598377,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100923,163100,20100928,30000.00,102.934,5.221,,,,20100923,221328,1.00
12688FB6E0D0A146,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100923,163123,20100928,25000.00,99.744,5.026,,,,20100923,221328,1.00
15A14D22462043BA,P,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100923,163009,20100928,50000.00,115.080,2.592,,,,20100923,221328,1.00
FA2921E84BCDD189,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100923,163000,20100928,145000.00,112.555,0.750,,,,20100923,221328,1.00
9E3B451241DA7014,D,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100923,163123,20100928,25000.00,100.244,,,,,20100923,221328,1.00
572C3A6CE7BFD108,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100923,163020,20100928,25000.00,104.607,,,,,20100923,221328,1.00
2E2AA319BE4513EA,P,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100923,163130,20100928,20000.00,99.300,3.882,,,,20100923,221328,1.00
3CE3A53DA8D85D70,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100923,162954,20100928,30000.00,100.000,4.998,,,,20100923,221328,1.00
A6F61156986991CD,P,864768KV7,SUFFOLK CNTY N Y INDL DEV AGY FAMILY SVC LEAGUE SUFFOLK CNTY,20041123,5.000,20341101,,,20100923,163129,20100928,100000.00,98.625,5.099,,,,20100923,221328,1.00
3F3BA9B4586466E7,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100923,162956,20100924,45000.00,108.632,4.250,,,,20100923,221328,1.00
FE1840E43D0C7DD9,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100923,163100,20100928,5000.00,118.250,1.890,,,,20100923,221328,1.00
678A2B123395BFE7,P,155665DW9,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.000,20190801,,,20100923,162548,20100928,10000.00,111.850,3.434,,,,20100923,221328,1.00
243823C59ECEDDD9,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100923,163132,20100928,20000.00,103.182,4.230,,,,20100923,221328,1.00
D89362EA61F6C331,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100923,162948,20100928,130000.00,99.250,4.550,,,,20100923,221328,1.00
86F26795BE0E8FC0,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100923,162734,20100928,75000.00,95.488,,S,,,20100923,221328,1.00
8F85BD1743CD5E36,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100923,163132,20100928,20000.00,103.182,,,,,20100923,221328,1.00
715249D21EF9C25A,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100923,163142,20100928,5000.00,100.000,4.848,,,,20100923,221328,1.00
E19C52265BF6B298,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100923,163100,20100923,400000.00,100.000,-99.990,,,,20100923,221328,1.00
5887493FFC838BC2,P,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100923,163146,20100928,40000.00,106.708,1.135,,,,20100923,221328,1.00
087D1C32EBD63468,P,340736QJ9,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.050,20110701,,,20100923,163138,20100928,5000.00,99.201,7.133,,,,20100923,221328,1.00
868B68149D3014FA,P,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20100923,162836,20100927,25000.00,100.500,7.792,,,,20100923,221328,1.00
212DFBECE464F04E,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100923,162855,20100927,25000.00,99.000,7.861,,,,20100923,221328,1.00
360AAB3AD09725A0,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100923,163132,20100928,5000.00,99.000,4.823,,,,20100923,221328,1.00
3E6089E7B546BF59,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100923,162656,20100930,300000.00,99.250,,S,,,20100923,221328,1.00
46B111A8B56B626A,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100923,163025,20100929,50000.00,102.500,5.390,,,,20100923,221328,1.00
5D0F7974577753A8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100923,163046,20100928,20000.00,105.120,5.086,,,,20100923,221328,1.00
B0A4C1DB82E1613E,S,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100923,163148,20100928,20000.00,102.742,2.000,,,,20100923,221328,1.00
F1C3E56C7F71C936,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100923,163000,20100928,10000.00,108.854,2.850,,,,20100923,221328,1.00
9EC20335C513EE68,P,312765YC8,FAYETTEVILLE N C REF,20091022,5.000,20110301,,,20100923,162546,20100928,50000.00,101.709,0.959,,,,20100923,221328,1.00
B4C3E6FC8DFD0A98,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100923,162957,20100928,15000.00,108.516,,,,,20100923,221328,1.00
DE21ADA7AFEA2374,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100923,163021,20100928,75000.00,40.305,,,,,20100923,221328,1.00
B9B90254F31AF856,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100923,160000,20100929,1MM+,98.943,,,,Y,20100923,221328,1.00
C3914E5B82241AAF,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100923,162558,20100928,5000.00,100.200,4.914,,,,20100923,221328,1.00
ABD289BC317BD8F0,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100923,163140,20100928,35000.00,98.841,4.695,,,,20100923,221328,1.00
8B272B5DCB338652,S,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100923,163154,20100928,20000.00,114.836,2.400,,,,20100923,221328,1.00
CBE89FD4BA94F8B0,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100923,163145,20100928,200000.00,113.016,,,,,20100923,221328,1.00
50B1C267F0A50560,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100923,163140,20100928,35000.00,96.966,,,,,20100923,221328,1.00
823CA938834E5279,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,Y,,20100923,163154,20100930,300000.00,100.472,2.291,,,,20100923,221328,1.00
25D2D0AE3A523CCC,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100923,163147,20100928,40000.00,84.440,7.213,,,,20100923,221328,1.00
894A6044F43237E7,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100923,163150,20100928,65000.00,98.380,5.155,,,,20100923,221328,1.00
A41E19E4FBB97190,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100923,163159,20100928,30000.00,105.200,,,,,20100923,221328,1.00
88B604D274002301,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100923,163140,20100923,80000.00,100.000,5.482,,,,20100923,221328,1.00
AE66F16A449F12D9,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100923,162845,20100928,10000.00,101.298,4.047,,,,20100923,221328,1.00
44414AC61E2B0FF7,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100923,162907,20100928,500000.00,105.092,0.805,,,,20100923,221328,1.00
A52598EF996B79DA,S,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20100923,163121,20100928,100000.00,101.927,0.451,,,,20100923,221328,1.00
3A6D679648E30AB4,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100923,145301,20101005,25000.00,99.600,3.033,,,,20100923,221328,1.00
95EB5810E3C2DAC9,S,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20100923,163100,20100928,35000.00,112.185,2.000,,,,20100923,221328,1.00
D0C86C53DD16E6AD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,162700,20100928,50000.00,78.250,8.424,,,,20100923,221328,1.00
95236E0EC61796DE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,162700,20100928,40000.00,78.250,8.424,,,,20100923,221328,1.00
785420A7D478F30B,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100923,163200,20100928,100000.00,107.566,0.850,,,,20100923,221328,1.00
4B1172389E126504,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,163207,20100928,50000.00,100.000,3.999,,,,20100923,221328,1.00
9C0D91890AF662A2,P,366268KQ2,GARNET VALLEY PA SCH DIST ,20060301,4.750,20140215,,,20100923,162600,20100928,5000.00,109.021,1.977,,,,20100923,221328,1.00
F2B874284762BA00,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100923,163057,20100928,15000.00,109.000,5.473,,,,20100923,221328,1.00
C25CC8AA395857FC,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,163100,20100928,200000.00,27.478,4.125,,,,20100923,221328,1.00
391CC0CB123CAE39,S,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100923,100600,20100928,825000.00,118.518,2.020,,,,20100923,221328,1.00
D050FBEB39C201A2,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100923,163159,20100930,30000.00,103.080,5.399,,,,20100923,221328,1.00
74BEEFF119C3B682,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100923,162553,20100928,30000.00,90.130,,S,,,20100923,221328,1.00
8A72564D0E22D85B,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100923,145158,20101005,25000.00,97.641,,,,,20100923,221328,1.00
930A6C87E5992AA6,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100923,163207,20100928,50000.00,99.000,,,,,20100923,221328,1.00
788C758EEEB9F2F3,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100923,162943,20100928,500000.00,100.620,,,,,20100923,221328,1.00
49C8F4E4AFCA1D0F,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,163207,20100929,20000.00,100.000,4.199,,,,20100923,221328,1.00
0F3C708198DC652C,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100923,162900,20100928,50000.00,96.900,,P,,,20100923,221328,1.00
FF8AAAF5AA409936,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100923,163153,20100928,25000.00,107.655,2.203,,,,20100923,221328,1.00
CB85AA6EF8A4844A,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100923,163100,20100923,550000.00,100.000,-99.990,,,,20100923,221328,1.00
411CC7C9C8E6CCEB,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100923,163100,20100923,550000.00,100.000,-99.990,,,,20100923,221328,1.00
E85C60B0B1BAE366,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100923,163113,20100928,40000.00,118.733,3.203,,,,20100923,221328,1.00
C40871CA7D8ED2A2,D,340736QJ9,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.050,20110701,,,20100923,163159,20100928,5000.00,99.090,,,,,20100923,221328,1.00
3F9F6FD7F25CF4AE,S,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100923,163210,20100924,80000.00,116.421,2.677,,,,20100923,221328,1.00
6554C06985104871,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100923,163217,20100928,25000.00,104.503,4.129,,,,20100923,221328,1.00
02684467908C4576,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,162700,20100928,25000.00,78.250,8.424,,,,20100923,221328,1.00
8A3738902002821E,D,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20100923,162942,20100928,10000.00,102.206,,,,,20100923,221328,1.00
6D819DC3855FBE55,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100923,163118,20100928,20000.00,68.949,,,,,20100923,221328,1.00
35A194A97A09017B,S,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100923,162600,20100924,375000.00,101.084,1.018,,,,20100923,221328,1.00
5F1A97D87694AE8E,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100923,163225,20100928,30000.00,105.200,1.041,,,,20100923,221328,1.00
565A87FDD255717A,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100923,163212,20100928,15000.00,99.994,4.375,,,,20100923,221328,1.00
415EE436B951E278,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100923,163217,20100928,20000.00,102.800,4.882,,,,20100923,221328,1.00
5BB7C412FA8A2E0B,S,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20100923,162541,20100928,15000.00,98.899,1.200,,,,20100923,221328,1.00
FB88AFAAFE96E35F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100923,163219,20100928,50000.00,99.986,5.001,,,,20100923,221328,1.00
26C79CFA47B731E1,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,163220,20100928,50000.00,93.828,5.694,,,,20100923,221328,1.00
3A6034E71FC19DCD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,162800,20100928,15000.00,78.250,8.424,,,,20100923,221328,1.00
718F7F650B1A9978,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100923,163100,20100928,20000.00,109.784,2.000,,,,20100923,221328,1.00
BB4CFF3520464BE0,D,639778TR0,NEDERLAND TEX REF,20020315,5.000,20190901,,,20100923,162304,20100928,335000.00,107.026,,S,,,20100923,221328,1.00
B4AF7A45972CBCBC,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100923,163132,20100927,25000.00,83.470,7.603,,,,20100923,221328,1.00
C64A8C7F458FF8CD,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100923,163045,20100928,10000.00,98.000,5.138,,,,20100923,221328,1.00
2D3A0840530D779F,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100923,163052,20100928,50000.00,121.555,2.292,,,,20100923,221328,1.00
18EFEB768C631DA4,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100923,163226,20100928,10000.00,103.892,3.550,,,,20100923,221328,1.00
179F3E12FB2D29A1,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100923,163141,20100928,50000.00,118.733,3.203,,,,20100923,221328,1.00
4C5DE4844C152C2F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,162800,20100928,15000.00,78.250,8.424,,,,20100923,221328,1.00
733A81EE637A2A0B,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100923,163000,20100928,20000.00,107.720,,,,,20100923,221328,1.00
82DD2BDA44E8DB5F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100923,163234,20100928,30000.00,103.000,4.262,,,,20100923,221328,1.00
14F560145473B71F,S,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100923,163234,20100927,25000.00,102.748,1.501,,,,20100923,221328,1.00
33C3F53943081C04,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100923,163239,20100928,100000.00,111.662,,,,,20100923,221328,1.00
841B9DB5E052E075,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100923,163000,20100928,10000.00,108.854,2.850,,,,20100923,221328,1.00
18B6839B8F6B2677,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100923,163000,20100928,1000000.00,100.750,4.817,,,,20100923,221328,1.00
CCD79181354CCC24,P,36804QAC8,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.250,20340401,,,20100923,162928,20100927,25000.00,94.130,7.798,,,,20100923,221328,1.00
FCE38B406AC10C6C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,163225,20100928,20000.00,106.175,2.023,,,,20100923,221328,1.00
1C55A008B2AD6E9D,P,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100923,163227,20100928,200000.00,113.016,3.278,,,,20100923,221328,1.00
C55306F9D75CBA27,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100923,162547,20100928,15000.00,83.500,,S,,,20100923,221328,1.00
7A755E3E4EB7C466,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100923,162721,20100928,50000.00,116.580,,S,,,20100923,221328,1.00
3075DD79757503D5,P,9401564F6,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20200601,,,20100923,163200,20100928,75000.00,102.900,2.124,,,,20100923,221328,1.00
C7B8F327064CFB83,P,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100923,163200,20100923,50000.00,100.000,-99.990,,,,20100923,221328,1.00
930CE19D5257B09B,S,196626BU8,COLORADO SPRINGS COLO REV VAR-NATL STRENGTH & CONDITION,20021107,,20221101,,,20100923,163200,20100923,50000.00,100.000,-99.990,,,,20100923,221328,1.00
F7E2DEBE36035911,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,163250,20100928,5000.00,100.700,4.752,,,,20100923,221328,1.00
18F92226C03D1691,S,906347KW8,UNION CNTY N J IMPT AUTH REV TAXABLE-CITY GTD-LINDEN,20040401,6.030,20340301,,,20100923,163245,20100928,15000.00,83.871,7.502,,,,20100923,221328,1.00
C9B7C278040AA426,S,386545DC8,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20110201,,,20100923,162527,20100928,15000.00,101.332,1.201,,,,20100923,221328,1.00
F488FCF81651D92A,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,,,20100923,163248,20100928,10000.00,106.750,5.396,,,,20100923,221328,1.00
194130CC8EB5AE07,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100923,163232,20100928,50000.00,101.000,3.791,,,,20100923,221328,1.00
0B1F688EF0639F82,P,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,,20230815,Y,,20100923,163203,20101005,100000.00,65.262,3.184,,,,20100923,221328,1.00
C4FD9CAC1C53BC24,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100923,163047,20100928,25000.00,98.250,4.366,,,,20100923,221328,1.00
E15D5A10BEEC1C8F,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100923,162742,20100928,90000.00,101.500,,S,,,20100923,221328,1.00
D9C1B02D297C04FC,D,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20100923,163027,20100929,165000.00,29.930,,,,,20100923,221328,1.00
CB87FCD17734C2D8,D,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20100923,161400,20100928,15000.00,108.886,,,,,20100923,221328,1.00
E6DD0E29FF5A93CC,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100923,163246,20100928,25000.00,100.000,4.999,,,,20100923,221328,1.00
5DC1C50DDAA58768,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100923,163046,20100928,5000.00,106.700,,,,,20100923,221328,1.00
0412FFB78DF9AB67,P,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20100923,163100,20100928,50000.00,101.210,2.119,,,,20100923,221328,1.00
EECCED133B708143,S,914281DA5,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20200715,,,20100923,163256,20100928,50000.00,108.650,0.650,,,,20100923,221328,1.00
15595FEF185D1076,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100923,163150,20100928,60000.00,104.804,,,,,20100923,221328,1.00
86CBA6CE50D55098,D,040649HJ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20160701,,,20100923,162745,20100928,1MM+,118.458,,P,,,20100923,221328,1.00
C92944129014D72B,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100923,163245,20100928,15000.00,110.550,3.256,,,,20100923,221328,1.00
6DE14A8AE1AC2A20,P,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20100923,163302,20100928,25000.00,110.000,1.847,,,,20100923,221328,1.00
A721F6F68E03E392,P,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100923,163303,20100928,5000.00,103.170,2.528,,,,20100923,221328,1.00
9977FAAB65A78CD6,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,163235,20100929,25000.00,100.000,4.000,,,,20100923,221328,1.00
09CD4149CE0B61CE,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100923,163245,20100928,15000.00,110.800,,,,,20100923,221328,1.00
E5ED55E738179DA1,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100923,163100,20100924,1MM+,101.669,0.260,,,,20100923,221328,1.00
3369EC9BB874B863,S,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100923,163259,20100924,40000.00,50.649,4.247,,,,20100923,221328,1.00
B449E32923C7AE39,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100923,163015,20100928,75000.00,40.430,,,,,20100923,221328,1.00
3E4156F0BEE1F98C,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100923,162438,20100928,50000.00,102.465,,S,,,20100923,221328,1.00
793CBC10C21C1A47,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100923,162550,20100928,30000.00,101.039,,S,,,20100923,221328,1.00
AD21054E91C9ABB8,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,160000,20100929,1000000.00,97.948,,,,Y,20100923,221328,1.00
814EC6279EB3A7CC,S,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100923,163256,20100928,25000.00,105.736,2.706,,,,20100923,221328,1.00
E2C06CB1C28F96CB,P,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100923,155738,20100930,500000.00,54.995,4.071,,,,20100923,221328,1.00
B2F57BDC35EDB679,P,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100923,155903,20100930,1MM+,54.995,4.071,,,,20100923,221328,1.00
5AFD9C10AA6DA1BF,D,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100923,163251,20100928,25000.00,105.536,,,,,20100923,221328,1.00
A162DB4ADC931F98,P,085311LN6,BERNARDS TWP N J SCH DIST ,20051201,4.250,20200715,,,20100923,163215,20100928,45000.00,103.190,3.520,,,,20100923,221328,1.00
FEA33D03E6767787,S,544587KL1,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20110101,,,20100923,163059,20100928,350000.00,100.770,1.002,,,,20100923,221328,1.00
7BC85C937F8E6DB4,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100923,163106,20100928,50000.00,116.080,,P,,,20100923,221328,1.00
86C7E53950596298,D,956725AM7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.125,20121001,,,20100923,163210,20100924,150000.00,100.079,,,,,20100923,221328,1.00
9E9E5F35FC5EA7F7,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100923,163300,20100928,5000.00,101.000,4.425,,,,20100923,221328,1.00
A091DBA44D884A02,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100923,163318,20101005,105000.00,102.000,4.677,,,,20100923,221328,1.00
429CC118BF59916B,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100923,163212,20100928,15000.00,106.000,5.616,,,,20100923,221328,1.00
E1A373132718F739,D,312765YC8,FAYETTEVILLE N C REF,20091022,5.000,20110301,,,20100923,162944,20100928,50000.00,101.709,,,,,20100923,221328,1.00
2946E09FC2CB704E,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100923,163325,20100928,15000.00,100.342,0.258,,,,20100923,221328,1.00
5463F55BE756C536,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100923,163124,20100924,550000.00,112.729,1.030,,,,20100923,221328,1.00
1B411677EB56AE95,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100923,163327,20101001,30000.00,101.300,0.824,,,,20100923,221328,1.00
C8D303B593ECA649,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,1MM+,52.050,,,,,20100923,221328,1.00
2FEBCE7733D867CC,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100923,163329,20100930,50000.00,82.127,2.502,,,,20100923,221328,1.00
444D900C64754628,P,495044NZ8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20101201,,,20100923,163112,20100928,50000.00,100.450,2.379,,,,20100923,221328,1.00
C8BE63CA137245C2,S,162419AG0,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.125,20121001,,,20100923,162700,20100924,120000.00,100.079,1.036,,,,20100923,221328,1.00
E3FDD97E8242284B,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100923,163300,20100928,150000.00,108.533,3.000,,,,20100923,221328,1.00
72EC78F2ACCDD1C0,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100923,163340,20100928,100000.00,111.662,0.890,,,,20100923,221328,1.00
D2380F465DC7C7B5,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100923,163309,20100928,30000.00,99.500,,,,,20100923,221328,1.00
FB45EE2C935177FD,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100923,163346,20100928,10000.00,90.608,2.013,,,,20100923,221328,1.00
72C408965CD40C0E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100923,163311,20100928,30000.00,99.600,4.280,,,,20100923,221328,1.00
3742F7E3A810CFBC,S,780466CJ5,ROYAL OAK MICH BLDG AUTH ,20010501,5.125,20180501,,,20100923,163318,20100928,25000.00,102.661,0.612,,,,20100923,221328,1.00
2C427687A6463386,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,163100,20100928,100000.00,96.000,6.952,,,,20100923,221328,1.00
93E49CDD1AF5433C,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100923,163311,20100928,30000.00,99.500,,,,,20100923,221328,1.00
235F7D630761D264,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100923,163244,20100928,625000.00,105.378,3.350,,,,20100923,221328,1.00
D7DA464E4F232BCE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,163331,20100928,105000.00,101.000,4.798,,,,20100923,221328,1.00
938D36C6F9D1A2B4,P,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20100923,163300,20100928,40000.00,101.670,4.033,,,,20100923,221328,1.00
0F0A9263DE57611A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,163046,20100928,145000.00,78.450,,P,,,20100923,221328,1.00
13BB64B8298371C9,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,160000,20100929,300000.00,97.195,,,,Y,20100923,221328,1.00
10B38B9C0DC75168,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100923,163227,20100928,270000.00,101.210,0.552,,,,20100923,221328,1.00
5104914C28AD4416,S,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20100923,163333,20100928,5000.00,100.387,0.760,,,,20100923,221328,1.00
1EC966D606C0EDCE,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100923,163054,20100928,25000.00,80.900,,P,,,20100923,221328,1.00
B724EF793B72F152,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100923,163340,20100928,400000.00,115.635,1.251,,,,20100923,221328,1.00
E692C95F93A2CAE6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,163347,20100928,100000.00,93.985,5.668,,,,20100923,221328,1.00
71A5424E5DED6631,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100923,163044,20100928,25000.00,88.390,,P,,,20100923,221328,1.00
BA875EB337B4377D,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100923,163007,20100928,400000.00,107.975,,,,,20100923,221328,1.00
CC8C81B97B47B9B7,P,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100923,163158,20100928,10000.00,101.072,3.773,,,,20100923,221328,1.00
0898817ADB05E41C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100923,162939,20100928,145000.00,78.750,,S,,,20100923,221328,1.00
CCDC3168061B3BA9,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100923,163329,20100928,50000.00,100.000,5.000,,,,20100923,221328,1.00
DD170846406DE24E,P,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,,20230815,Y,,20100923,163250,20101005,100000.00,65.262,3.184,,,,20100923,221328,1.00
7CD25A457DA13761,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100923,162715,20100928,25000.00,111.112,2.864,,,,20100923,221328,1.00
0DF3AE0694A09B9A,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100923,163332,20100928,50000.00,108.693,4.210,,,,20100923,221328,1.00
2732E90891AABBDC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100923,162715,20100928,25000.00,109.269,,,,,20100923,221328,1.00
57AA532FDC96F69C,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100923,163332,20100928,50000.00,108.763,,,,,20100923,221328,1.00
6062E9D526C0F668,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100923,163408,20100930,5000.00,102.250,3.720,,,,20100923,221328,1.00
306EF9FC480EAB41,P,232265V96,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.250,20130101,,,20100923,163406,20100928,5000.00,95.549,7.421,,,,20100923,221328,1.00
96FB11AFFD181962,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100923,163403,20100928,15000.00,109.500,2.825,,,,20100923,221328,1.00
9142E2E0887B8C81,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100923,163409,20100928,15000.00,107.000,2.123,,,,20100923,221328,1.00
DE3F7BEEC570DC8A,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100923,163300,20100928,5000.00,102.934,5.221,,,,20100923,221328,1.00
58CB94A2D0446E42,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100923,163202,20100928,5000.00,104.916,,,,,20100923,221328,1.00
E172AB27C730360F,P,180732AK5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.000,20110115,,,20100923,163351,20100928,10000.00,100.101,3.627,,,,20100923,221328,1.00
D0C6552AE6E58E6B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,163407,20100928,50000.00,101.000,4.798,,,,20100923,221328,1.00
CE180245CBEEDCBD,P,914402XX5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20110401,,,20100923,163200,20100924,1MM+,102.458,0.260,,,,20100923,221328,1.00
97BBE15B137B2A50,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100923,163112,20100928,25000.00,83.120,,P,,,20100923,221328,1.00
9AEA9DCDFEB45C04,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100923,162419,20100928,1MM+,109.064,,,,,20100923,221328,1.00
962DC842DDC536D6,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,163356,20100928,100000.00,108.464,,P,,,20100923,221328,1.00
C85A913C2AD1F43B,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100923,163256,20100928,30000.00,107.700,,P,,,20100923,221328,1.00
61CA7C29BC6C687F,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100923,163356,20100928,20000.00,110.000,,P,,,20100923,221328,1.00
238EE430DBA494C5,D,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100923,163356,20100928,15000.00,104.760,,P,,,20100923,221328,1.00
B3FEB26747FAEDC8,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100923,163215,20100928,40000.00,85.509,,P,,,20100923,221328,1.00
2691F8F9B2A20E92,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100923,163415,20100928,10000.00,88.021,5.990,,,,20100923,221328,1.00
BD09322B7036F548,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,163220,20100929,50000.00,100.000,3.999,,,,20100923,221328,1.00
4C36FFFFD88173C7,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100923,163050,20100928,20000.00,106.000,5.551,,,,20100923,221328,1.00
ADCD1DAF9CEC07BF,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,160000,20100929,1000000.00,97.756,,,,Y,20100923,221328,1.00
D2968BF174647694,S,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100923,163420,20100928,50000.00,100.645,5.149,,,,20100923,221328,1.00
99D232649A1CDBB2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100923,163429,20100928,170000.00,100.000,4.999,,,,20100923,221328,1.00
3917138B44F57B44,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,163030,20100929,50000.00,100.000,3.999,,,,20100923,221328,1.00
0CFB32B4CCF530C8,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100923,163435,20100928,5000.00,101.910,4.000,,,,20100923,221328,1.00
025DC825F8C972E2,D,56052CDK5,MAINE ST CTFS PARTN SER A,20020501,5.000,20111101,,,20100923,163046,20100928,150000.00,104.097,,,,,20100923,221328,1.00
E3982A53CE86A6FF,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100923,163207,20100928,65000.00,98.880,,P,,,20100923,221328,1.00
9A8E2F4089ECC20F,D,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20100923,163310,20100928,25000.00,98.780,,P,,,20100923,221328,1.00
7CC65D5C9F789BCE,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100923,163345,20100928,15000.00,87.000,,P,,,20100923,221328,1.00
408138F09C6F0E16,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100923,163424,20100928,15000.00,108.266,,,,,20100923,221328,1.00
8772C64BA831CAC9,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,163400,20100928,10000.00,96.512,,,,,20100923,221328,1.00
D9987ED2C583073F,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,163330,20100928,10000.00,96.762,,,,,20100923,221328,1.00
9D3804C84C73EBAE,D,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20100923,163343,20100928,50000.00,105.713,,,,,20100923,221328,1.00
379A519DBA74F1B6,P,57419NU77,MARYLAND ST CMNTY DEV ADMIN AMT-SER E,20040812,5.250,20300301,,,20100923,162000,20100928,30000.00,100.500,5.088,,,,20100923,221328,1.00
F72A8396D61B68E8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100923,163416,20100928,25000.00,99.600,4.280,,,,20100923,221328,1.00
135DA54D2CE17B1F,P,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20100923,163000,20100928,15000.00,91.375,6.241,,,,20100923,221328,1.00
ADAA25A7FAE86124,D,57419NU77,MARYLAND ST CMNTY DEV ADMIN AMT-SER E,20040812,5.250,20300301,,,20100923,162000,20100928,30000.00,101.000,,,,,20100923,221328,1.00
5B0DDB02D5E80F38,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100923,163415,20100928,25000.00,99.500,,,,,20100923,221328,1.00
BD1479A29B1FDAC7,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,163356,20100928,100000.00,108.542,,S,,,20100923,221328,1.00
1D35F7685AC5BD50,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20100923,162956,20100928,300000.00,99.908,,P,,,20100923,221328,1.00
3FA9F108903D47E4,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100923,163416,20100928,25000.00,99.500,,,,,20100923,221328,1.00
5562CDC5FFC2DA2A,D,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20100923,163000,20100928,15000.00,92.125,,,,,20100923,221328,1.00
9E307F425A3EB385,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100923,163432,20100928,5000.00,99.950,5.129,,,,20100923,221328,1.00
84D610AC033914AA,P,89602NTG9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20101115,,,20100923,163200,20100924,55000.00,100.158,1.370,,,,20100923,221328,1.00
F7D1A37030BD7770,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20100923,163440,20101001,15000.00,100.000,7.897,,,,20100923,221328,1.00
76F7A7FEDAA50D61,D,89602NTG9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20101115,,,20100923,163200,20100924,55000.00,100.158,,,,,20100923,221328,1.00
4642128D96D1718C,D,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100923,163200,20101005,425000.00,101.421,,,,,20100923,221328,1.00
D79109917EF3F79E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,163432,20100928,40000.00,101.000,4.798,,,,20100923,221328,1.00
FDDC34174C4D93E6,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100923,163450,20100928,5000.00,98.750,6.507,,,,20100923,221328,1.00
765B86DFCB8D0CCB,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100923,163452,20100930,100000.00,101.000,3.876,,,,20100923,221328,1.00
1AFEB4026AFC0F14,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100923,163456,20100928,20000.00,103.830,4.899,,,,20100923,221328,1.00
47B9C2380943ED66,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,Y,,20100923,150026,20100929,1MM+,107.503,4.457,,,Y,20100923,221328,1.00
FC792D96D460DB92,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20100923,163447,20100928,5000.00,107.000,3.160,,,,20100923,221328,1.00
CFCC8E9F434F5FFE,P,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100923,163446,20100924,10000.00,98.625,5.238,,,,20100923,221328,1.00
13CD806CA2EA2F9B,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100923,163427,20100930,70000.00,108.897,2.921,,,,20100923,221328,1.00
9BC6BA5EBDAC51F8,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100923,163400,20100928,50000.00,100.650,4.673,,,,20100923,221328,1.00
599A054E32D46E46,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100923,163451,20100928,10000.00,66.800,7.520,,,,20100923,221328,1.00
E93FB469DA0CD9F0,S,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100923,163142,20100928,100000.00,100.673,0.336,,,,20100923,221328,1.00
43643C5424D6C413,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100923,163053,20100928,30000.00,103.000,4.011,,,,20100923,221328,1.00
E6449D5874620DB9,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100923,163451,20100928,10000.00,66.800,,,,,20100923,221328,1.00
C2D7E8AB1021B9E0,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20100923,163317,20100928,200000.00,108.260,,,,,20100923,221328,1.00
1C2AAEC2772868AF,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100923,163451,20100924,25000.00,117.281,2.578,,,,20100923,221328,1.00
BAE4861173911590,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100923,163432,20100928,150000.00,97.500,4.661,,,,20100923,221328,1.00
97694A86287FD409,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100923,162510,20100928,170000.00,109.350,,,,,20100923,221328,1.00
73795141BB878DE5,P,164231FU1,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20150801,,,20100923,163300,20100924,1MM+,105.218,0.290,,,,20100923,221328,1.00
6F10694F8597C7BA,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100923,162900,20100924,400000.00,103.234,0.506,,,,20100923,221328,1.00
9E33EB40CEFFE19C,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100923,163450,20100928,15000.00,105.676,,,,,20100923,221328,1.00
EB0D887879232BBF,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100923,163458,20100928,15000.00,70.000,8.249,,,,20100923,221328,1.00
F959EA3684C70CEC,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100923,163400,20100928,75000.00,107.276,2.098,,,,20100923,221328,1.00
CBB134FCF26709D4,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100923,163230,20100928,25000.00,96.988,5.243,,,,20100923,221328,1.00
806723A0AFC9B30D,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100923,163503,20100928,10000.00,97.515,5.194,,,,20100923,221328,1.00
2961BF4A1092852A,D,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100923,163200,20100928,75000.00,106.276,,,,,20100923,221328,1.00
22EF89A0B003F17C,S,164231FU1,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20150801,,,20100923,163300,20100924,1MM+,105.254,0.250,,,,20100923,221328,1.00
B7BA902F3828C420,S,78571KBN9,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,6.000,20281201,,,20100923,163200,20100930,10000.00,103.720,4.998,,,,20100923,221328,1.00
956594C7FC99C89F,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,160000,20100929,400000.00,97.756,,,,Y,20100923,221328,1.00
1258854A608FF265,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100923,163503,20100928,10000.00,98.500,,,,,20100923,221328,1.00
40DDA3B76330363F,D,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100923,162638,20100928,15000.00,114.301,,S,,,20100923,221328,1.00
FC6DA055E69BFF01,D,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100923,162725,20100928,25000.00,109.906,,S,,,20100923,221328,1.00
833C414F502AAED5,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100923,163502,20100928,100000.00,113.250,2.711,,,,20100923,221328,1.00
C70ADF0A4AB3D6CC,S,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,Y,,20100923,163454,20101005,25000.00,108.284,2.755,,,,20100923,221328,1.00
48422EF2C22E3E4C,P,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100923,163311,20100928,35000.00,103.778,1.774,,,,20100923,221328,1.00
13C69FA6BB82FA44,P,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20100923,163147,20100928,25000.00,101.722,2.422,,,,20100923,221328,1.00
73D3B9FE4CA584F7,S,442330R57,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20180301,,,20100923,162923,20100928,1000000.00,102.153,0.301,,,,20100923,221328,1.00
4F3AB98700C5AC2F,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100923,163440,20101001,5000.00,103.455,2.804,,,,20100923,221328,1.00
C417E8EC45CA2ADF,P,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100923,163000,20101007,1MM+,102.795,4.654,,,,20100923,221328,1.00
2539EF3DF3B33835,D,857535WS3,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.500,20210701,,,20100923,163342,20100928,5000.00,104.911,,,,,20100923,221328,1.00
E645965A5C39FA0F,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100923,163346,20100928,25000.00,97.500,5.428,,,,20100923,221328,1.00
F1F81B3BDD461B50,S,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20100923,163300,20100924,1MM+,105.254,0.250,,,,20100923,221328,1.00
2F75FB96BD78B4AF,S,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20100923,163211,20100928,50000.00,114.129,2.650,,,,20100923,221328,1.00
5F2AB5BA9C6CFCFB,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100923,163240,20100928,5000.00,95.378,,S,,,20100923,221328,1.00
E2D49839FDE41968,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100923,163203,20100928,15000.00,87.310,,S,,,20100923,221328,1.00
C3BD4969EFB830CA,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100923,163100,20100928,15000.00,82.750,,P,,,20100923,221328,1.00
92AE5D819AACB3F1,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100923,163458,20100928,1MM+,101.137,5.143,,,,20100923,221328,1.00
5281B6B6903F0A63,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,300000.00,100.000,3.008,,,Y,20100923,221328,1.00
B6A8F6052F282BF8,S,576777FM3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20150815,Y,,20100923,163500,20100928,40000.00,102.343,1.500,,,,20100923,221328,1.00
8AE3ABDA38CFE6C4,P,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20100923,163400,20100924,1MM+,105.218,0.290,,,,20100923,221328,1.00
D724DC28CFB588BC,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100923,163413,20100928,15000.00,97.260,,P,,,20100923,221328,1.00
6624DC7FFA9FD1A1,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100923,163345,20100928,90000.00,101.250,,P,,,20100923,221328,1.00
E3DA07EAA6EEF94F,D,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100923,163452,20100928,10000.00,104.735,,S,,,20100923,221328,1.00
7B1DC11045E6A331,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100923,163531,20100930,15000.00,103.250,5.942,,,,20100923,221328,1.00
9DD8F5E4075AC586,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100923,150031,20100929,1MM+,106.507,4.558,,,Y,20100923,221328,1.00
31E1DED2A4A3FECD,P,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100923,163435,20100928,75000.00,100.750,3.872,,,,20100923,221328,1.00
4924D53F3535CB12,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100923,163459,20100930,50000.00,100.519,4.698,,,,20100923,221328,1.00
839F61E0FC46EEFE,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,163524,20100928,1MM+,100.841,5.684,,,,20100923,221328,1.00
011301CB4DFE849B,D,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20100923,162756,20100928,450000.00,108.637,,S,,,20100923,221328,1.00
F9A1768EEA98AF27,D,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,Y,,20100923,163457,20101005,25000.00,107.212,,,,,20100923,221328,1.00
A154B00BC1F27043,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100923,163529,20100928,15000.00,108.418,3.437,,,,20100923,221328,1.00
BDCE203ACFC6CBA4,S,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20100923,163536,20100928,25000.00,104.868,1.869,,,,20100923,221328,1.00
8B2D3A2016C43B39,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100923,163528,20100928,25000.00,102.883,0.610,,,,20100923,221328,1.00
C6D9B578B7B222B3,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100923,163213,20100927,15000.00,100.200,7.972,,,,20100923,221328,1.00
5FAB9A6E153609A1,D,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20100923,163529,20100928,25000.00,104.868,,,,,20100923,221328,1.00
570E769FB0EF6039,D,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100923,163547,20100928,25000.00,105.350,,,,,20100923,221328,1.00
D4668F36FB5F33FB,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,163543,20100928,10000.00,96.530,5.933,,,,20100923,221328,1.00
C4223BA47B80A73D,P,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100923,163544,20100928,25000.00,107.753,1.519,,,,20100923,221328,1.00
AF527BA7CBA8B4E9,D,939781D64,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20160401,,,20100923,160800,20100928,25000.00,112.242,,,,,20100923,221328,1.00
CDD489CB8FF7F901,D,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100923,163318,20100928,50000.00,99.689,,,,,20100923,221328,1.00
F944EC4255D70EBA,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100923,163500,20100930,50000.00,120.936,2.049,,,,20100923,221328,1.00
DE09CC2EF3E42019,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100923,163554,20100928,20000.00,98.764,5.083,,,,20100923,221328,1.00
D676123E349B3D24,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100923,163458,20100928,100000.00,111.836,,,,,20100923,221328,1.00
52A25E214F02DC93,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100923,163456,20100928,100000.00,111.896,,,,,20100923,221328,1.00
393C322DDECBFE69,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100923,163603,20100928,25000.00,105.350,0.963,,,,20100923,221328,1.00
983D8AF0632BC4A3,P,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100923,163608,20100928,50000.00,52.587,5.101,,,,20100923,221328,1.00
29C71CC8E3F8D9A6,P,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100923,163602,20100928,5000.00,108.780,3.353,,,,20100923,221328,1.00
00F3BD42B8574C83,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,163556,20100928,25000.00,104.750,4.938,,,,20100923,221328,1.00
72E3F07E03DA1C12,D,64990HFE5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20110701,Y,,20100923,163221,20100929,50000.00,101.807,,,,,20100923,221328,1.00
D0B680585753899A,D,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100923,163554,20100928,20000.00,96.764,,,,,20100923,221328,1.00
ABC600392A0BD5C2,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100923,163549,20100928,25000.00,101.027,,,,,20100923,221328,1.00
680E2C3330E45E04,S,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100923,163603,20100928,5000.00,95.543,1.178,,,,20100923,221328,1.00
4CF46B36EE1F86A5,P,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100923,163600,20100928,15000.00,109.000,3.019,,,,20100923,221328,1.00
8EF2560495C077F3,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100923,163607,20100928,35000.00,106.000,3.978,,,,20100923,221328,1.00
34D2A9B062B2F68E,S,503687LN3,LA MIRADA CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-SER B,20031028,6.220,20240815,,,20100923,163606,20100928,25000.00,98.600,6.372,,,,20100923,221328,1.00
B7F98C613A83B9D0,S,64990HFE5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20110701,Y,,20100923,163611,20100929,50000.00,101.882,0.500,,,,20100923,221328,1.00
929704D8568581D5,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100923,163611,20100930,185000.00,106.805,1.300,,,,20100923,221328,1.00
5ABF14CE3F9A35A1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100923,163400,20100928,25000.00,101.100,4.450,,,,20100923,221328,1.00
CA8BF1FDB4B92ECB,P,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,163352,20100929,1000000.00,98.250,4.317,,,,20100923,221328,1.00
D30DCBE1FE9C658B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,163416,20100929,50000.00,100.000,3.999,,,,20100923,221328,1.00
8336890B0C23267E,P,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100923,163000,20100924,25000.00,103.845,1.680,,,,20100923,221328,1.00
78CE427244310C0A,S,539158BN4,LIVINGSTON TWP N J SCH DIST ,20010815,4.500,20160715,,,20100923,163614,20100928,50000.00,102.609,1.200,,,,20100923,221328,1.00
D7A2955C03A7BF39,D,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100923,163202,20100928,10000.00,104.292,,,,,20100923,221328,1.00
86379FBE78A7D7B5,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,160000,20100929,1MM+,97.756,,,,Y,20100923,221328,1.00
5ED9E9364F13FE54,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100923,163620,20100928,5000.00,100.000,6.237,,,,20100923,221328,1.00
AF77735526237471,P,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100923,163621,20100928,25000.00,107.856,1.253,,,,20100923,221328,1.00
9532DF13F6FD2C22,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,163616,20100928,15000.00,96.530,5.933,,,,20100923,221328,1.00
074838B30C50D0AF,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100923,163600,20100928,25000.00,102.934,5.221,,,,20100923,221328,1.00
C955AC464E7EC245,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100923,163617,20100928,100000.00,100.065,4.748,,,,20100923,221328,1.00
7DEAF29C40F02A31,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100923,163518,20100928,10000.00,103.125,3.652,,,,20100923,221328,1.00
3DC53B1AF8B3EBE7,P,56052CDK5,MAINE ST CTFS PARTN SER A,20020501,5.000,20111101,,,20100923,163400,20100928,150000.00,103.847,1.435,,,,20100923,221328,1.00
D3A2FB177E941E2F,D,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100923,163610,20100928,5000.00,94.690,,,,,20100923,221328,1.00
C9B14934C64F6F92,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100923,163322,20100928,15000.00,97.760,,S,,,20100923,221328,1.00
A4E199089E071B22,D,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100923,163000,20100924,25000.00,103.845,,,,,20100923,221328,1.00
F45E27CD8D2FCD46,D,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100923,163501,20100924,375000.00,101.084,,,,,20100923,221328,1.00
D3CF86DA62B50132,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100923,163336,20100928,50000.00,104.221,,S,,,20100923,221328,1.00
988ABB55A8A76201,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100923,163600,20100928,10000.00,100.000,4.999,,,,20100923,221328,1.00
9FD4F97D47683651,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20100923,163318,20100927,15000.00,95.000,8.078,,,,20100923,221328,1.00
10BCE1A42F0EEA3B,D,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100923,163544,20100928,25000.00,108.897,,,,,20100923,221328,1.00
8938B759EF00DAC5,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100923,163132,20100927,25000.00,82.970,7.654,,,,20100923,221328,1.00
3A45C2D76FC4C4E6,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100923,163056,20100928,20000.00,110.500,,S,,,20100923,221328,1.00
5CB48ADC87C6517D,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100923,163636,20100928,20000.00,103.875,3.724,,,,20100923,221328,1.00
F8E98CD9598E1138,S,083791ET6,BERGEN CNTY N J UTILS AUTH WTR SER A,20050421,5.000,20101215,,,20100923,163632,20100928,25000.00,100.725,1.576,,,,20100923,221328,1.00
2CED93F72AA5B1BE,P,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100923,163627,20100928,25000.00,97.644,6.453,,,,20100923,221328,1.00
9F87F775E7FAD261,S,798456DH9,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20320901,,,20100923,163631,20100928,10000.00,100.645,5.149,,,,20100923,221328,1.00
3C5C1C272FAA7E22,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100923,163631,20100928,30000.00,88.286,5.840,,,,20100923,221328,1.00
D105CD2A9ACB95BA,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100923,163627,20100928,380000.00,39.370,5.171,,,,20100923,221328,1.00
FF8FFCC1C419316B,P,975700DG7,WINSTON-SALEM N C WTR & SWR REF,20010415,4.500,20110601,,,20100923,163558,20100928,100000.00,102.256,1.133,,,,20100923,221328,1.00
EC98E77278BD7FC8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,163132,20100929,50000.00,99.756,4.216,,,,20100923,221328,1.00
C538E9E5F8C7F28C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,163212,20100929,50000.00,99.756,4.216,,,,20100923,221328,1.00
6B48BDCFA8EBE1D8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,163257,20100929,50000.00,99.756,4.216,,,,20100923,221328,1.00
F9551FF2F1DA943C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,163339,20100929,20000.00,99.756,4.216,,,,20100923,221328,1.00
A3444B9B9D213D2F,D,975700DG7,WINSTON-SALEM N C WTR & SWR REF,20010415,4.500,20110601,,,20100923,163558,20100928,100000.00,102.316,,,,,20100923,221328,1.00
284A1FCEB9A964AB,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,163641,20100928,5000.00,98.500,5.005,,,,20100923,221328,1.00
31BA3397E6BDFEAE,P,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20100923,163642,20100927,10000.00,93.882,5.501,,,,20100923,221328,1.00
9545B92E12752D35,S,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100923,163637,20100928,5000.00,119.700,1.736,,,,20100923,221328,1.00
4F485A8D07217E1A,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100923,163630,20100928,75000.00,41.000,5.365,,,,20100923,221328,1.00
0CC00D1D6EA1136B,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100923,163638,20100928,20000.00,86.666,6.300,,,,20100923,221328,1.00
596BF10DEDEBF94C,S,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20100923,163604,20100928,30000.00,100.370,0.065,,,,20100923,221328,1.00
86602B2E225CF221,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100923,163640,20100928,10000.00,101.490,4.489,,,,20100923,221328,1.00
E96D48C3EB98A4CE,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100923,163640,20100928,10000.00,99.500,,,,,20100923,221328,1.00
82466D52678E6EF7,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100923,163630,20100928,75000.00,41.000,,,,,20100923,221328,1.00
2C129E7E954F7F65,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100923,163644,20100928,25000.00,101.381,4.550,,,,20100923,221328,1.00
EA115525674E9B84,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,160000,20100929,340000.00,97.195,,,,Y,20100923,221328,1.00
E66592041DE52702,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100923,163446,20100928,30000.00,99.200,,S,,,20100923,221328,1.00
ADF3AF45F261DA4D,S,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100923,163429,20100928,1MM+,115.600,2.750,,,,20100923,221328,1.00
4001BDBAF3F59F13,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100923,150047,20100929,1MM+,98.049,4.250,,,Y,20100923,221328,1.00
5D148B701B9C4F75,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,163543,20100928,25000.00,98.529,5.100,,,,20100923,221328,1.00
EBB5B8C9E43A0C52,D,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100923,162904,20100928,25000.00,109.406,,P,,,20100923,221328,1.00
609948376145FE3A,D,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100923,162927,20100928,15000.00,113.500,,P,,,20100923,221328,1.00
997DBD106C5123AD,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100923,163541,20100928,600000.00,112.418,1.065,,,,20100923,221328,1.00
0FC0F27DBFA0017C,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,163711,20100929,5000.00,99.650,3.039,,,,20100923,221328,1.00
BD233393D0CC97A0,P,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100923,163714,20100927,10000.00,95.000,4.773,,,,20100923,221328,1.00
8AE4CEDDA715D794,P,914722PL1,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20150101,,,20100923,163635,20100928,100000.00,109.576,0.953,,,,20100923,221328,1.00
C2ED9D7D214FD2A6,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100923,163600,20100928,50000.00,96.750,5.051,,,,20100923,221328,1.00
CDE8DAF529CE4436,S,172217EC1,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20111201,,,20100923,163200,20100927,250000.00,102.931,0.501,,,,20100923,221328,1.00
636BE3B103AF72C5,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100923,163709,20100928,10000.00,124.409,1.607,,,,20100923,221328,1.00
96267255049DA4CD,D,914722PL1,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20150101,,,20100923,163635,20100928,100000.00,109.656,,,,,20100923,221328,1.00
F9501F9373CC7FC4,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100923,163709,20100928,10000.00,122.571,,,,,20100923,221328,1.00
B3E92880DD563174,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100923,163527,20100928,60000.00,110.113,2.328,,,,20100923,221328,1.00
F5004DEFA0C3B0C3,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100923,163716,20100927,10000.00,102.424,6.143,,,,20100923,221328,1.00
D57F47A4E4455A5C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,163721,20100928,50000.00,104.750,5.813,,,,20100923,221328,1.00
0562B9006F6D308B,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,163708,20100928,80000.00,104.750,4.938,,,,20100923,221328,1.00
846458F01D1B7C0E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,163710,20100928,30000.00,99.000,4.556,,,,20100923,221328,1.00
2EB7740CCB88783B,D,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20100923,163056,20100928,15000.00,105.260,,S,,,20100923,221328,1.00
9B926958772B6703,D,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100923,160000,20100929,250000.00,98.333,,,,Y,20100923,221328,1.00
0F37A24A5E7B5F2A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100923,163722,20100928,15000.00,108.474,4.701,,,,20100923,221328,1.00
8B7095B70BBCEE82,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100923,163626,20100928,10000.00,107.934,3.548,,,,20100923,221328,1.00
C5149B3C8665EFC4,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100923,163736,20100928,10000.00,99.875,4.008,,,,20100923,221328,1.00
A456CA69F08EF65C,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100923,163737,20100930,55000.00,100.430,3.943,,,,20100923,221328,1.00
443D7AB020495E5C,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100923,163732,20100928,25000.00,80.360,6.858,,,,20100923,221328,1.00
CF52F4ABAED2658B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,163729,20100928,75000.00,107.050,6.735,,,,20100923,221328,1.00
4CD562930DED3AF8,D,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100923,163607,20100928,25000.00,107.856,,,,,20100923,221328,1.00
E64E1D9F858DAE37,D,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100923,163500,20100928,65000.00,103.265,,,,,20100923,221328,1.00
F8F7B5A82B6F8026,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,163729,20100928,75000.00,107.300,,,,,20100923,221328,1.00
C2844ABC8AD6C726,S,044074CB6,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20210801,,,20100923,163734,20100928,35000.00,110.500,2.673,,,,20100923,221328,1.00
0CF151ECE474EDD4,S,516228KH5,LANSE CREUSE MICH PUB SCHS ,20020801,4.400,20150501,,,20100923,163711,20100928,25000.00,107.560,0.750,,,,20100923,221328,1.00
87AEC4EFD07397E3,P,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100923,163721,20100928,90000.00,113.190,2.119,,,,20100923,221328,1.00
444ECCE6053ADC80,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100923,163743,20100928,25000.00,111.260,,,,,20100923,221328,1.00
4CCBAB6E0BED0697,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20100923,143924,20100928,190000.00,102.420,3.707,,,,20100923,221328,1.00
42C69DEEB1BA65A3,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100923,163457,20100928,25000.00,99.380,,,,,20100923,221328,1.00
261FA73B79E5DBAE,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100923,163701,20100927,25000.00,86.560,7.802,,,,20100923,221328,1.00
AFDE2CED62928591,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100923,163535,20100928,15000.00,100.000,5.000,,,,20100923,221328,1.00
0F0CA7BD1A7C3A0C,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100923,163721,20100928,90000.00,113.690,,,,,20100923,221328,1.00
D86BA7AB817F9A5B,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100923,163721,20100928,90000.00,113.730,,,,,20100923,221328,1.00
29295D7A2D451992,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100923,163626,20100928,65000.00,100.860,,P,,,20100923,221328,1.00
30F975D9FF74C568,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100923,163657,20100928,75000.00,95.238,,P,,,20100923,221328,1.00
7E1882ED61677215,S,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,Y,,20100923,163745,20100930,1000000.00,101.092,0.250,,,,20100923,221328,1.00
000D8E84FD8D6532,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100923,163711,20100928,10000.00,122.571,1.834,,,,20100923,221328,1.00
9DE224421727707C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100923,163645,20100928,25000.00,98.529,5.100,,,,20100923,221328,1.00
3CAEA725A4FC3824,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100923,163711,20100928,10000.00,122.570,,,,,20100923,221328,1.00
B6AB54CBCCCAD469,S,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20100923,163744,20100928,20000.00,111.232,2.500,,,,20100923,221328,1.00
8C6AFBF424CA1557,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,163753,20100928,10000.00,107.300,6.699,,,,20100923,221328,1.00
1C10F672489A15DE,S,097067GE6,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,4.000,20200201,,,20100923,163700,20100928,60000.00,107.454,2.500,,,,20100923,221328,1.00
05F7C56496895699,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,163753,20100928,10000.00,107.300,,,,,20100923,221328,1.00
5D4E7942D4B1768E,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100923,163757,20100928,10000.00,105.640,4.200,,,,20100923,221328,1.00
54696D6A7E82FAA8,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100923,163737,20100928,20000.00,114.459,3.180,,,,20100923,221328,1.00
01A13768A0E8A4B3,P,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20100923,161849,20100930,1MM+,100.000,,,,,20100923,221328,1.00
BF14B7E4865D0450,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100923,163700,20100928,10000.00,102.934,5.221,,,,20100923,221328,1.00
EDB7847D6A6B0777,P,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100923,163700,20100928,25000.00,100.750,4.149,,,,20100923,221328,1.00
7FA595243DF0C455,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100923,163538,20100928,5000.00,99.750,,,,,20100923,221328,1.00
19CA2235AF2CBF3B,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100923,163755,20100928,25000.00,81.873,6.758,,,,20100923,221328,1.00
5B262859A39E9A35,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100923,163658,20100928,25000.00,111.663,,,,,20100923,221328,1.00
CD2B7A9866C4BAF7,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100923,163656,20100928,300000.00,107.176,,S,,,20100923,221328,1.00
9C82FD5075B34C4F,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100923,163802,20100928,5000.00,101.834,-13.790,,,,20100923,221328,1.00
0348B464658DA158,S,164771CU9,CHERRY VALLEY SPRINGFIELD N Y REF,20021003,4.000,20180615,,,20100923,163530,20100928,100000.00,104.212,1.500,,,,20100923,221328,1.00
711337D1FE354F10,D,34160HEW3,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20230801,,,20100923,163756,20100928,250000.00,107.729,,S,,,20100923,221328,1.00
D681A2F00D5AEC66,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,160000,20100929,150000.00,97.644,,,,Y,20100923,221328,1.00
1A5049EB4EB27A35,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,163809,20101021,20000.00,102.250,5.217,,,,20100923,221328,1.00
7A70B193B3C04A25,P,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20100923,163726,20100928,100000.00,105.011,0.976,,,,20100923,221328,1.00
CFFD41C16187D1B4,P,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20100923,163534,20100928,10000.00,105.005,3.277,,,,20100923,221328,1.00
5B30FE08F61C0A8C,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,163732,20100928,5000.00,100.500,3.688,,,,20100923,221328,1.00
60028F2A3BBC4C1A,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,163756,20100928,110000.00,104.750,4.938,,,,20100923,221328,1.00
20D09B11C9B86258,D,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20100923,163726,20100928,100000.00,105.131,,,,,20100923,221328,1.00
5669B89A3D6CD607,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100923,163656,20100928,300000.00,107.126,,P,,,20100923,221328,1.00
ADDCFC60C7AF5DF7,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100923,163803,20100930,30000.00,100.542,3.932,,,,20100923,221328,1.00
685F80130596EB96,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100923,163755,20100928,10000.00,110.930,2.337,,,,20100923,221328,1.00
6576472AC225FFF2,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100923,163749,20100928,10000.00,110.830,,,,,20100923,221328,1.00
31877649E417D153,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100923,163812,20100928,15000.00,89.090,5.747,,,,20100923,221328,1.00
F74CEE98F7AAE3C3,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,163533,20100928,55000.00,94.025,,P,,,20100923,221328,1.00
D9BF0156AE42B0EB,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100923,163656,20100928,40000.00,99.265,,S,,,20100923,221328,1.00
883C2BBCFAF35D9E,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100923,163727,20100928,500000.00,105.459,,S,,,20100923,221328,1.00
69433D3C7230EB46,D,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100923,163749,20100928,10000.00,103.235,,P,,,20100923,221328,1.00
697251CE98002EE5,S,562111WZ3,MANCHESTER CONN ,20030715,4.500,20120715,,,20100923,163300,20100928,500000.00,106.960,0.600,,,,20100923,221328,1.00
EF54E685420F322D,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20100923,163559,20100927,25000.00,101.000,7.713,,,,20100923,221328,1.00
E5478341E75DA16D,P,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100923,163616,20100924,30000.00,100.211,3.125,,,,20100923,221328,1.00
BAB8BC3488B32D15,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100923,162932,20100928,50000.00,95.550,,,,,20100923,221328,1.00
17D298B85F2E56F7,P,358775B86,FRISCO TEX ,20060701,5.000,20210215,,,20100923,163800,20100928,5000.00,107.446,3.470,,,,20100923,221328,1.00
E5A89950EEC43A06,P,929828J51,WACO TEX REF,20021001,4.375,20200201,,,20100923,163800,20100928,5000.00,101.516,3.209,,,,20100923,221328,1.00
9D0A8B77C99204C6,P,35821EBY7,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.250,20170201,,,20100923,163829,20100928,15000.00,100.680,4.935,,,,20100923,221328,1.00
5AC65E29FE7F8C4A,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100923,163820,20100928,20000.00,100.472,4.909,,,,20100923,221328,1.00
B578D59B90ED8283,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100923,163824,20100928,300000.00,108.975,3.254,,,,20100923,221328,1.00
F338DC29A8C754D5,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,163826,20100928,20000.00,107.300,6.699,,,,20100923,221328,1.00
016DD14C6A4929AE,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,163827,20100928,20000.00,103.702,3.800,,,,20100923,221328,1.00
9B5011D384551FA4,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100923,163600,20100927,1MM+,100.000,,,,,20100923,221328,1.00
8FDAF2B547182E68,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,163826,20100928,20000.00,107.300,,,,,20100923,221328,1.00
6AC7315764582138,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100923,163827,20100928,20000.00,101.826,,,,,20100923,221328,1.00
11FFF9BA9D438BA6,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100923,163820,20100928,20000.00,98.256,,,,,20100923,221328,1.00
D3BEB8A112D094BA,P,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100923,163215,20100928,1000000.00,105.687,0.702,,,,20100923,221328,1.00
0A0834E8F9A8EB91,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100923,163833,20100928,30000.00,102.620,3.498,,,,20100923,221328,1.00
A04D12E8A51E7BDA,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100923,163829,20100928,15000.00,99.993,4.800,,,,20100923,221328,1.00
D7C82A8D2105AE4E,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100923,163736,20100928,10000.00,107.000,2.766,,,,20100923,221328,1.00
1F7493288E22F95B,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100923,163735,20100928,20000.00,113.077,,,,,20100923,221328,1.00
BE79D665C6F1DE8C,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100923,163840,20100928,25000.00,111.260,1.129,,,,20100923,221328,1.00
2E042BF5576F236D,P,914713YW6,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.375,20131201,,,20100923,163748,20100928,100000.00,102.690,1.355,,,,20100923,221328,1.00
D711DCF1223C9173,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100923,163747,20100928,25000.00,108.963,3.451,,,,20100923,221328,1.00
00E8D48A5A5130ED,P,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20100923,163800,20100928,25000.00,106.750,2.410,,,,20100923,221328,1.00
049907F41DFE28A8,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100923,163835,20100928,20000.00,118.370,1.662,,,,20100923,221328,1.00
76898F25AC2C4ACB,D,914713YW6,UNIVERSITY N C CHAPEL HILL REV UNREFUNDED BAL-SER A,20010115,5.375,20131201,,,20100923,163748,20100928,100000.00,102.808,,,,,20100923,221328,1.00
F34330FF2AAE0DD3,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100923,163835,20100928,20000.00,118.240,,,,,20100923,221328,1.00
8722FF77C7AB0C56,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100923,163529,20100928,500000.00,105.399,,P,,,20100923,221328,1.00
FAFE43EA40767A5B,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100923,163843,20101006,300000.00,100.100,5.086,,,,20100923,221328,1.00
041851DCC6610AC4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100923,163840,20100928,15000.00,104.525,3.400,,,,20100923,221328,1.00
819D50040713359A,S,469286LY2,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20130401,,,20100923,163734,20100928,20000.00,100.290,0.115,,,,20100923,221328,1.00
8A2ACDABDE9046A4,D,717316ZK2,PHENIX CITY ALA WTS-SER B,20100901,2.750,20170201,Y,,20100923,160000,20100929,65000.00,101.455,,,,Y,20100923,221328,1.00
03BE8D3F93ED8F48,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100923,163800,20100928,150000.00,103.186,0.354,,,,20100923,221328,1.00
54E5A337243476DE,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100923,163845,20100930,150000.00,102.342,0.550,,,,20100923,221328,1.00
90AFEAE58ECB3151,P,592646PD9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20161001,,,20100923,163841,20100928,35000.00,105.910,2.729,,,,20100923,221328,1.00
4D3E34C059274781,S,13034PDA2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.700,20240801,,,20100923,163844,20100928,25000.00,93.694,5.350,,,,20100923,221328,1.00
4AF3191F3728EDED,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100923,163701,20100927,25000.00,86.060,7.853,,,,20100923,221328,1.00
8B94B91C8A6155D1,D,592646PD9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20161001,,,20100923,163841,20100928,35000.00,105.910,,,,,20100923,221328,1.00
E11EE080A067A771,S,667905GN7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.600,20220601,Y,,20100923,163836,20101028,25000.00,100.850,3.471,,,,20100923,221328,1.00
D75B150F09A08F9C,D,35821EBY7,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.250,20170201,,,20100923,163730,20100928,15000.00,100.680,,P,,,20100923,221328,1.00
DD59FD8947F95D1B,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100923,163446,20100928,30000.00,99.788,,,,,20100923,221328,1.00
BEE26B00ADDE0F69,D,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20100923,163750,20100928,10000.00,96.126,,P,,,20100923,221328,1.00
29B772CC075C34B9,P,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20100923,163858,20100928,10000.00,96.126,5.613,,,,20100923,221328,1.00
8EF59D04DB5C5C9D,S,678331BZ1,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.395,20121201,Y,,20100923,163849,20100928,15000.00,99.359,1.696,,,,20100923,221328,1.00
E774F84DBE201CDB,D,678331BZ1,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.395,20121201,Y,,20100923,163849,20100928,15000.00,98.865,,,,,20100923,221328,1.00
5DFEBC170348ECDE,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20100923,163300,20100928,5000.00,100.624,,,,,20100923,221328,1.00
8B5A030E182D733E,D,989654BX5,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.250,20121201,,,20100923,163829,20100928,250000.00,106.250,,,,,20100923,221328,1.00
C2B20DFF888A6C94,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100923,163800,20101007,1MM+,103.532,4.598,,,,20100923,221328,1.00
36B6AA652A294CE5,S,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20100923,163907,20100928,25000.00,108.350,1.074,,,,20100923,221328,1.00
BE3710F3D98BF8B4,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100923,163808,20100928,55000.00,116.660,2.917,,,,20100923,221328,1.00
4F1FE11C3B74ECAF,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100923,163620,20100927,25000.00,99.500,7.805,,,,20100923,221328,1.00
82292729A84F9191,S,36804QAC8,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.250,20340401,,,20100923,163639,20100927,25000.00,94.630,7.750,,,,20100923,221328,1.00
73E8620B83A2DD73,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100923,163901,20100928,25000.00,79.686,7.036,,,,20100923,221328,1.00
A49C24955F7F72CF,D,974374DV9,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.900,20190201,,,20100923,163637,20100928,15000.00,93.000,,,,,20100923,221328,1.00
72781DDFC8C351C9,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100923,163900,20100928,100000.00,112.422,2.072,,,,20100923,221328,1.00
A4196F866E47609E,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100923,163907,20100928,10000.00,107.250,2.473,,,,20100923,221328,1.00
723A39A3E0E99328,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100923,163358,20100928,300000.00,113.694,2.640,,,,20100923,221328,1.00
637CE1794EC9D434,S,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100923,163400,20100924,115000.00,100.077,1.015,,,,20100923,221328,1.00
12AB7C17483CE5C5,D,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100923,163627,20100924,115000.00,100.077,,,,,20100923,221328,1.00
9C6AD98A67D9739A,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,160000,20100929,500000.00,97.948,,,,Y,20100923,221328,1.00
5F31DF920EAFC312,S,34160HEW3,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20230801,,,20100923,163500,20100928,250000.00,107.729,2.860,,,,20100923,221328,1.00
7C0AF764642EF131,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,163752,20101001,35000.00,98.750,,,,,20100923,221328,1.00
70E394E056DE2A7E,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,163902,20100928,10000.00,104.357,4.043,,,,20100923,221328,1.00
14315DD1899999CD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100923,163906,20100930,25000.00,77.250,7.597,,,,20100923,221328,1.00
AB997E9B39509B32,S,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100923,163938,20100928,10000.00,53.875,4.750,,,,20100923,221328,1.00
BF3C89E5F01B4518,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100923,163656,20100928,25000.00,111.788,,,,,20100923,221328,1.00
E9885C9EBD5AB469,P,87972KAR7,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.600,20190901,,,20100923,163940,20100928,10000.00,99.200,5.714,,,,20100923,221328,1.00
F72D3D4EEEAA1720,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,163940,20100928,5000.00,100.000,4.899,,,,20100923,221328,1.00
6CC93BC08134C26B,P,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100923,162208,20100928,20000.00,92.150,5.639,,,,20100923,221328,1.00
566641B66269D740,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100923,163808,20100928,25000.00,116.360,2.951,,,,20100923,221328,1.00
A1F338C633A18FCE,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100923,163617,20100928,25000.00,107.894,,,,,20100923,221328,1.00
95529DF5EC5BF35D,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100923,163918,20100928,30000.00,105.986,3.387,,,,20100923,221328,1.00
B97B5AED7E147E8A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,163932,20100928,25000.00,101.000,4.798,,,,20100923,221328,1.00
02FD4F4D7BFACEAB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,163940,20100928,50000.00,104.750,4.938,,,,20100923,221328,1.00
E8E0F46DC85CA3DD,S,180732AK5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.000,20110115,,,20100923,163939,20100928,10000.00,100.977,0.700,,,,20100923,221328,1.00
B03DDE4573566099,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100923,161855,20100928,65000.00,101.110,,S,,,20100923,221328,1.00
BBB3E637356DCDD4,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100923,163500,20100928,20000.00,93.030,,,,,20100923,221328,1.00
98D63DDEFADA37E3,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100923,163657,20100928,75000.00,114.139,,,,,20100923,221328,1.00
6DDC369A16E641FE,D,87972KAR7,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.600,20190901,,,20100923,163846,20100928,10000.00,99.200,,P,,,20100923,221328,1.00
644C41D270728F68,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100923,163100,20100928,5000.00,110.093,,,,,20100923,221328,1.00
9B6F74BB04BC74E3,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,163847,20100930,50000.00,98.503,,,,,20100923,221328,1.00
C77139216913F4F8,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,163847,20100930,50000.00,98.628,,,,,20100923,221328,1.00
32DD5F92D4FCDF87,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,163942,20100928,35000.00,101.000,4.798,,,,20100923,221328,1.00
E087663B4803275D,S,469286LZ9,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20131001,,,20100923,163833,20100928,15000.00,100.290,0.115,,,,20100923,221328,1.00
B7499BA7CCBE8C34,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,160000,20100929,200000.00,97.195,,,,Y,20100923,221328,1.00
76984583A7288D13,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100923,163906,20100928,5000.00,100.000,6.041,,,,20100923,221328,1.00
57EABF8DB8267955,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,500000.00,100.000,5.547,,,Y,20100923,221328,1.00
10F687AE962FE455,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100923,163236,20100928,560000.00,118.541,1.900,,,,20100923,221328,1.00
76BC8305BCE550EA,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,164008,20101012,5000.00,100.000,3.999,,,,20100923,221328,1.00
41212BAC62C86D5C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164001,20100929,35000.00,99.900,4.206,,,,20100923,221328,1.00
BA58AA70A0BCCEAF,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100923,164004,20100928,125000.00,93.828,5.694,,,,20100923,221328,1.00
3A61BA4062D411CF,P,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100923,164002,20100928,50000.00,99.439,5.056,,,,20100923,221328,1.00
C4AF3DA5067D423A,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100923,163756,20100928,5000.00,102.834,,,,,20100923,221328,1.00
5884A064029A7A87,P,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20100923,163826,20100928,25000.00,113.590,2.500,,,,20100923,221328,1.00
C115C6B9FD44690C,P,777543PW3,ROSEMONT ILL TAXABLE-LN CONS-SER A,20090331,4.520,20121201,,,20100923,163711,20100928,1000000.00,105.000,2.153,,,,20100923,221328,1.00
068BB6BFFAC826F3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,163955,20100928,25000.00,101.000,4.798,,,,20100923,221328,1.00
A4A567A58C87CC30,S,357505AW6,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20220801,,,20100923,164005,20100928,25000.00,104.769,0.501,,,,20100923,221328,1.00
5ADD23AD212EDA1B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,163744,20100929,100000.00,100.000,3.999,,,,20100923,221328,1.00
A92DE4DE011ED560,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100923,163928,20100928,25000.00,112.537,1.620,,,,20100923,221328,1.00
4A88B606DB5FA47B,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100923,163808,20100928,30000.00,116.360,2.951,,,,20100923,221328,1.00
57E47CAA852B609C,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100923,163949,20100927,25000.00,103.820,1.431,,,,20100923,221328,1.00
1B6CF10055D2FE24,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100923,164011,20100928,100000.00,108.898,3.777,,,,20100923,221328,1.00
81C90FE194F50D26,S,797782CS6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,5.000,20210801,,,20100923,134159,20100928,425000.00,112.120,2.337,,,,20100923,221328,1.00
F4D3EB463E71A376,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100923,163817,20100928,300000.00,113.694,2.640,,,,20100923,221328,1.00
47172A8853B2E691,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100923,163826,20100928,25000.00,111.104,2.250,,,,20100923,221328,1.00
322DC0D55F79B392,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100923,163726,20100927,15000.00,101.000,7.864,,,,20100923,221328,1.00
9B0D99B523CBEC7C,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100923,164000,20100928,20000.00,99.549,4.788,,,,20100923,221328,1.00
9A71BA89A380F5D6,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100923,164019,20100928,50000.00,105.340,4.096,,,,20100923,221328,1.00
D25E547BFE9302C0,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100923,164019,20100928,1MM+,104.000,0.535,,,,20100923,221328,1.00
40FE02F2E92B8264,P,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20100923,164021,20100928,1000000.00,104.000,0.535,,,,20100923,221328,1.00
6AE5C15644898250,P,3414225D1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20240601,,,20100923,164022,20100928,1MM+,104.000,0.535,,,,20100923,221328,1.00
2AD617FD4B409AB2,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,164023,20100928,1000000.00,104.000,0.535,,,,20100923,221328,1.00
79AA4DDCB9239576,P,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100923,163555,20100928,250000.00,103.871,4.945,,,,20100923,221328,1.00
1579BA4C5FD8715B,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100923,163851,20100928,10000.00,104.146,3.498,,,,20100923,221328,1.00
CBB9FC4A27605754,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100923,164019,20100928,1MM+,104.094,,,,,20100923,221328,1.00
4277EEC35E3EC329,D,3414225C3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20230601,,,20100923,164021,20100928,1000000.00,104.094,,,,,20100923,221328,1.00
2DB5AA18E1C8A67C,D,3414225D1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20240601,,,20100923,164022,20100928,1MM+,104.094,,,,,20100923,221328,1.00
AF5488B3C9D7F9BD,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100923,164023,20100928,1000000.00,104.094,,,,,20100923,221328,1.00
F5727C4998E67823,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100923,163859,20100928,30000.00,98.000,5.173,,,,20100923,221328,1.00
37935A466C6703C9,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,164026,20100928,10000.00,96.078,6.250,,,,20100923,221328,1.00
EFF72A53CA48AED0,S,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20100923,164009,20100928,25000.00,102.453,0.850,,,,20100923,221328,1.00
209AFC35041D0DCD,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,160000,20100929,400000.00,97.756,,,,Y,20100923,221328,1.00
D5969EEA5CF2E45B,P,287497JC6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20110215,,,20100923,163644,20100928,210000.00,101.475,1.101,,,,20100923,221328,1.00
F364092F405282CE,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,5000.00,110.794,1.630,,,,20100923,221328,1.00
32ACFF0E293ED9AF,S,208399WA9,CONROE TEX CTFS OBLIG,20100901,4.000,20250301,Y,,20100923,150152,20100930,590000.00,104.552,3.430,,,,20100923,221328,1.00
E23CAAB3847A88FD,S,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20100923,164031,20100928,25000.00,102.453,0.850,,,,20100923,221328,1.00
F2AD7CBFDC1F94DA,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100923,164036,20100928,25000.00,87.060,5.974,,,,20100923,221328,1.00
47DA4641ED16A1D9,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,163800,20100928,10000.00,101.627,4.481,,,,20100923,221328,1.00
E0170A326CFC000F,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100923,163828,20100924,400000.00,103.234,,,,,20100923,221328,1.00
EB06D65022C76D60,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100923,164039,20100928,50000.00,119.577,2.353,,,,20100923,221328,1.00
3CA207D5CBD186E8,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,75000.00,110.794,1.630,,,,20100923,221328,1.00
232AAF4E3F74C03B,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100923,164048,20100928,20000.00,103.500,3.730,,,,20100923,221328,1.00
26C46158EDCA06F9,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100923,163449,20100928,250000.00,120.935,,,,,20100923,221328,1.00
20C5DB4D1DC249FF,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,164042,20100928,35000.00,104.750,4.938,,,,20100923,221328,1.00
67F777E94C5B7C21,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100923,163642,20100928,25000.00,98.880,,,,,20100923,221328,1.00
FC39E0D06E93CF59,D,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100923,163931,20100928,50000.00,99.439,,,,,20100923,221328,1.00
E015D83023ADCDC3,P,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20100923,164050,20100924,15000.00,108.767,2.880,,,,20100923,221328,1.00
138A0848DB6358F9,S,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100923,163959,20101006,15000.00,105.218,3.433,,,,20100923,221328,1.00
6DDFF483B3240B6D,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100923,163958,20100928,25000.00,99.999,5.000,,,,20100923,221328,1.00
750773D9A52AC159,D,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100923,164052,20100928,50000.00,117.810,,,,,20100923,221328,1.00
AD5FE54D52AB97C5,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100923,163959,20100928,50000.00,66.211,,,,,20100923,221328,1.00
6CCB64253C4D4D66,D,667905GN7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.600,20220601,Y,,20100923,163836,20101028,25000.00,99.250,,,,,20100923,221328,1.00
39307EE6ACE5FAD9,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,75000.00,110.794,1.630,,,,20100923,221328,1.00
BD4100763EA19618,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100923,164100,20100928,30000.00,107.293,3.798,,,,20100923,221328,1.00
EDAC5641EE82E0A4,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100923,164100,20100928,35000.00,107.293,3.798,,,,20100923,221328,1.00
0810AB9A46929945,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100923,163500,20100928,250000.00,121.279,1.550,,,,20100923,221328,1.00
D945F9FB0C4AB435,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100923,164109,20100928,85000.00,99.600,5.126,,,,20100923,221328,1.00
C6E5AC5124F964D4,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100923,163800,20100928,10000.00,102.127,,,,,20100923,221328,1.00
C18A6BE8E886EC49,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100923,164105,20100928,15000.00,101.550,2.642,,,,20100923,221328,1.00
3375751169B83D5F,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100923,164105,20100928,5000.00,101.550,2.642,,,,20100923,221328,1.00
43EDCD7EFF81143D,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100923,164104,20100928,20000.00,107.505,2.734,,,,20100923,221328,1.00
1E9C2E965B456F2E,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100923,164104,20100928,15000.00,107.505,2.734,,,,20100923,221328,1.00
56E8B256198B6521,S,040649HJ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20160701,,,20100923,164037,20100928,1MM+,118.599,1.605,,,,20100923,221328,1.00
AA6F084319A6942C,D,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20100923,163334,20100928,10000.00,95.882,,S,,,20100923,221328,1.00
6557682A3957A2CE,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,50000.00,110.794,1.630,,,,20100923,221328,1.00
818CFF0C70B02016,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100923,164100,20100928,100000.00,114.690,2.346,,,,20100923,221328,1.00
08C24BCC7E0E5651,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20100923,164041,20100928,100000.00,120.715,1.150,,,,20100923,221328,1.00
174A0B6D1E5CAF81,D,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100923,152217,20100928,90000.00,116.510,,S,,,20100923,221328,1.00
AAE1B11C63CDBDD8,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100923,162208,20100928,20000.00,92.250,,,,,20100923,221328,1.00
5D619ECAA4B9CB31,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100923,163800,20100928,170000.00,109.050,,,,,20100923,221328,1.00
84B400A0C1141063,D,717316ZH9,PHENIX CITY ALA WTS-SER B,20100901,2.000,20150201,Y,,20100923,160000,20100929,625000.00,100.538,,,,Y,20100923,221328,1.00
A829026C766A7DB9,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100923,164100,20100928,600000.00,109.114,2.446,,,,20100923,221328,1.00
B6959FF6E93C13B0,S,509300UQ0,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SECOND LIEN-SUB,20091102,6.600,20391201,,,20100923,164115,20101001,40000.00,107.085,5.600,,,,20100923,221328,1.00
7EF40B8FB4200177,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100923,164106,20100928,50000.00,93.250,5.864,,,,20100923,221328,1.00
3204FC5C5C96FE9D,P,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100923,164121,20100924,10000.00,113.499,2.505,,,,20100923,221328,1.00
FE4675FCDC1ABA91,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100923,164113,20100928,10000.00,78.022,5.103,,,,20100923,221328,1.00
28D4D4AF31754024,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,164017,20100928,15000.00,108.375,,,,,20100923,221328,1.00
052CBCEC70E9F197,S,162544BJ8,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20230201,,,20100923,163840,20100929,25000.00,98.770,6.142,,,,20100923,221328,1.00
CAC15F8F1D676359,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,475000.00,110.794,1.630,,,,20100923,221328,1.00
1478D548604BF614,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100923,164130,20100928,15000.00,104.097,2.793,,,,20100923,221328,1.00
F1B34DEB6CA960C4,P,586200NS2,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.000,20131001,,,20100923,164057,20100928,50000.00,106.449,0.825,,,,20100923,221328,1.00
F48A0AC9E2302664,P,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20100923,163900,20100928,70000.00,104.672,0.696,,,,20100923,221328,1.00
84CE564473EABAF2,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100923,163900,20100928,50000.00,113.178,,,,,20100923,221328,1.00
D8A39A1EF080B4FD,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100923,164130,20100928,15000.00,104.597,,,,,20100923,221328,1.00
711547912B67A29D,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100923,163854,20100928,30000.00,98.700,,P,,,20100923,221328,1.00
939E36294A42F36E,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100923,164130,20100928,20000.00,80.710,8.463,,,,20100923,221328,1.00
1734153B16B2D246,S,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20100923,164109,20101001,50000.00,106.235,1.870,,,,20100923,221328,1.00
D86EA44DBA4EF16C,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100923,164138,20100928,10000.00,101.942,1.943,,,,20100923,221328,1.00
A8B4AD1D04A604B5,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100923,163926,20100928,500000.00,105.230,5.040,,,,20100923,221328,1.00
06E85BE5F0B5F386,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100923,164138,20100928,10000.00,102.192,,,,,20100923,221328,1.00
78FB29BAF076711C,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,750000.00,110.794,1.630,,,,20100923,221328,1.00
465E64535138AC43,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100923,164045,20100928,200000.00,108.637,3.250,,,,20100923,221328,1.00
7A507ED0B255CA17,S,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20100923,164100,20100924,15000.00,112.600,3.452,,,,20100923,221328,1.00
71A88E586E2FAAF6,P,34073MHR6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,4.650,20120801,,,20100923,164038,20100928,10000.00,98.500,5.514,,,,20100923,221328,1.00
A6D5A6A0524B5FA2,P,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20100923,164100,20100924,25000.00,107.031,1.402,,,,20100923,221328,1.00
91121F22EE090DEC,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100923,164119,20100928,200000.00,108.637,,,,,20100923,221328,1.00
717A52B20CD3A818,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100923,164100,20100928,525000.00,103.401,0.350,,,,20100923,221328,1.00
6D6FA4B80E1DD558,P,988644FT2,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20140701,,,20100923,164140,20100928,100000.00,98.700,5.384,,,,20100923,221328,1.00
B2E90BD361F6138D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100923,164145,20100928,5000.00,101.300,5.086,,,,20100923,221328,1.00
6A90EE985F33F90B,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20100923,164000,20100928,35000.00,101.220,4.500,,,,20100923,221328,1.00
5CEB1A4030785DB7,S,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100923,164138,20100928,20000.00,99.500,6.046,,,,20100923,221328,1.00
96E3709A35EE1682,D,988234DV9,YUBA CITY CALIF REDEV AGY TAX HSG SET-ASIDE-SER B,20040817,5.700,20240901,,,20100923,163919,20100928,10000.00,98.200,,,,,20100923,221328,1.00
13C4181D2E17F66C,P,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20100923,164151,20100928,10000.00,105.925,1.418,,,,20100923,221328,1.00
01C13F4F63D0BF72,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,164147,20100928,100000.00,104.750,4.938,,,,20100923,221328,1.00
53D58992442CE2B8,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100923,164127,20100928,15000.00,99.999,5.000,,,,20100923,221328,1.00
CDAB762CE43982CB,D,262588CY0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.700,20130101,,,20100923,164034,20100928,25000.00,105.064,,P,,,20100923,221328,1.00
8B967808A1F25FD0,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100923,164006,20100924,690000.00,38.765,,S,,,20100923,221328,1.00
2E50363A699D1989,S,899887DQ3,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20150615,,,20100923,121857,20100928,25000.00,104.247,1.480,,,,20100923,221328,1.00
A86872FCBD013252,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,45000.00,110.794,1.630,,,,20100923,221328,1.00
056F194BD9E22A7E,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100923,164159,20100927,50000.00,102.320,4.372,,,,20100923,221328,1.00
3E36D0A39503ACE6,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100923,164200,20100928,15000.00,97.589,5.039,,,,20100923,221328,1.00
394C4072FE0AD305,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100923,164157,20100928,25000.00,113.696,1.533,,,,20100923,221328,1.00
BFEC558CFCB9C650,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100923,164158,20100928,25000.00,111.954,2.245,,,,20100923,221328,1.00
7CA821C850D13517,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,164022,20100929,50000.00,100.000,3.999,,,,20100923,221328,1.00
C3D458E54AA3DAC3,D,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100923,163225,20101006,75000.00,101.610,,S,,,20100923,221328,1.00
8A28028A778534D2,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100923,164202,20100927,25000.00,102.591,2.001,,,,20100923,221328,1.00
EE429EF0C0A9C74B,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100923,164156,20100928,20000.00,101.550,,P,,,20100923,221328,1.00
1F45E573E41EAD65,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100923,164203,20100928,15000.00,109.857,1.242,,,,20100923,221328,1.00
78505F358C36BDF9,P,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100923,164102,20100928,100000.00,113.900,2.187,,,,20100923,221328,1.00
D05ECD5BB0DEC8F0,P,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20100923,164100,20100924,15000.00,112.100,3.509,,,,20100923,221328,1.00
311A62BA6923F3DB,P,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20100923,164100,20100928,5000.00,99.500,4.787,,,,20100923,221328,1.00
3FAE58CF5C654330,P,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100923,164100,20100928,5000.00,98.750,4.596,,,,20100923,221328,1.00
B3FF009A151520CF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,163548,20100929,50000.00,100.000,3.999,,,,20100923,221328,1.00
66930AE96465BC8F,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20100923,164100,20100928,5000.00,100.000,,,,,20100923,221328,1.00
A726A218F4D420DC,D,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100923,164100,20100928,5000.00,99.250,,,,,20100923,221328,1.00
0E1245A4EBA8F7CE,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20100923,164156,20100928,35000.00,107.505,,P,,,20100923,221328,1.00
D77382068C81EE30,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,125000.00,110.794,1.630,,,,20100923,221328,1.00
97FBC14912CCE3ED,S,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20100923,164142,20100928,5000.00,104.668,1.950,,,,20100923,221328,1.00
4E70CA88AF9E4398,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,163600,20101007,1000000.00,101.385,5.650,,,,20100923,221328,1.00
36E1EAE11F0526B9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,163800,20101001,35000.00,98.500,,,,,20100923,221328,1.00
2972A4B8AF65F2DA,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,120000.00,110.794,1.630,,,,20100923,221328,1.00
D1FA9E638BC37062,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100923,164232,20100927,5000.00,102.510,2.481,,,,20100923,221328,1.00
A4CD4C74D128C4E9,P,646108DR8,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER B,20070418,5.390,20171101,,,20100923,164122,20100928,95000.00,104.250,4.582,,,,20100923,221328,1.00
C31F7D765F9045E4,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100923,164222,20100928,25000.00,111.954,2.245,,,,20100923,221328,1.00
8CFE6F2BF41E314F,P,167562GN1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20160101,,,20100923,163900,20100928,100000.00,102.100,1.080,,,,20100923,221328,1.00
2B6BFA6A950EBC05,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100923,164200,20100928,100000.00,112.422,2.072,,,,20100923,221328,1.00
8B4417D9FD3BFF58,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100923,164005,20100923,100000.00,52.450,5.744,,,,20100923,221328,1.00
3EACE2D5970F670D,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,164232,20100928,10000.00,96.078,6.250,,,,20100923,221328,1.00
5E15A5B0DA2760A4,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100923,164200,20100928,10000.00,98.556,5.220,,,,20100923,221328,1.00
5FB38B2D4AD51B0A,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,163800,20101007,1MM+,101.385,5.650,,,,20100923,221328,1.00
2CC52B4202CA528C,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100923,164224,20100928,45000.00,100.111,4.977,,,,20100923,221328,1.00
44E35A54F89D175F,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,110650,20100928,100000.00,27.478,,,,,20100923,221328,1.00
97F011BAF1FFF6C5,P,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100923,164200,20100928,75000.00,106.130,3.321,,,,20100923,221328,1.00
F734B35E23ABEE7F,P,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20100923,164222,20100924,10000.00,105.751,1.584,,,,20100923,221328,1.00
17A630460827BF53,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100923,164145,20100928,100000.00,114.900,2.000,,,,20100923,221328,1.00
1864C516AFB6A6BE,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100923,164200,20100924,15000.00,115.500,3.107,,,,20100923,221328,1.00
ADDE33A3FB49915E,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100923,164200,20100928,30000.00,117.500,2.526,,,,20100923,221328,1.00
AF90E2809CC073E3,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100923,164236,20100928,75000.00,106.930,,,,,20100923,221328,1.00
F6DA97BAB46A025E,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100923,164200,20100928,30000.00,117.800,2.487,,,,20100923,221328,1.00
9FB8168D612D2E78,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100923,163808,20100928,45000.00,113.770,2.883,,,,20100923,221328,1.00
55DE20D6775C0774,P,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20100923,164000,20100928,35000.00,99.000,4.871,,,,20100923,221328,1.00
7930A80AB3C25708,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100923,164132,20100928,10000.00,103.750,3.892,,,,20100923,221328,1.00
891D9B1FAC053DF7,D,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100923,164000,20100928,50000.00,83.000,,,,,20100923,221328,1.00
5B05A0131576ABF0,D,957064HV3,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20190301,Y,,20100923,163955,20101005,25000.00,106.912,,,,,20100923,221328,1.00
5B40F27C46E0F262,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,100000.00,110.794,1.630,,,,20100923,221328,1.00
98BED4CFED49DC58,S,862488EK5,STOWE TWP PA ,20101015,3.000,20190801,Y,,20100923,164242,20101028,10000.00,100.000,2.999,,,,20100923,221328,1.00
EE365E82B71A9075,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100923,164242,20101028,100000.00,100.800,4.126,,,,20100923,221328,1.00
F4025344BBE3A7CC,S,833102GZ3,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS SER 86A,19860901,5.000,20200101,,,20100923,164215,20100928,5000.00,114.319,3.200,,,,20100923,221328,1.00
B312B274A0B41806,D,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100923,162114,20100930,185000.00,105.877,,,,,20100923,221328,1.00
9B4E6CCF16A18BFA,P,672411WT8,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,3.750,20160401,,,20100923,164245,20100928,5000.00,101.080,3.012,,,,20100923,221328,1.00
EF7A7F52EA007D20,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100923,164245,20100927,25000.00,102.645,1.965,,,,20100923,221328,1.00
3DF45B318B6A1BD0,D,672411WT8,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,3.750,20160401,,,20100923,164245,20100928,5000.00,101.580,,,,,20100923,221328,1.00
E00CE30922EBD6FE,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100923,164236,20100928,75000.00,106.930,,,,,20100923,221328,1.00
5D9F6E8A02CEFF9E,P,555897AJ6,MACOUPIN CNTY ILL ,20090226,4.800,20180101,,,20100923,164251,20100928,20000.00,102.410,4.001,,,,20100923,221328,1.00
5E8509C616C19B90,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100923,164252,20100928,30000.00,103.936,4.314,,,,20100923,221328,1.00
90C5E71EE795D383,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100923,164252,20100928,30000.00,101.935,,,,,20100923,221328,1.00
866421760D3E40FF,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100923,164300,20100928,300000.00,96.066,1.025,,,,20100923,221328,1.00
82DDE8F095919E06,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100923,164132,20100924,10000.00,121.675,2.504,,,,20100923,221328,1.00
51DCCCBE955F9D7A,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100923,164149,20100930,1MM+,100.000,,,,,20100923,221328,1.00
642263A08A60FF22,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,75000.00,110.794,1.630,,,,20100923,221328,1.00
D005E3221C3A7191,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100923,164300,20100928,10000.00,100.215,0.887,,,,20100923,221328,1.00
69CDEAE81A0E78A8,P,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100923,163900,20100928,5000.00,119.321,1.797,,,,20100923,221328,1.00
31436AB818E1B448,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100923,163900,20100928,5000.00,119.500,,,,,20100923,221328,1.00
B8406E86045DF5D2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100923,163600,20100928,100000.00,109.344,0.750,,,,20100923,221328,1.00
00E8B246F8E703A5,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,164257,20100928,15000.00,96.078,6.250,,,,20100923,221328,1.00
C96561231A74AC4A,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100923,163635,20100928,200000.00,115.679,,,,,20100923,221328,1.00
42703154B4B8A790,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100923,164300,20100928,30000.00,109.376,3.748,,,,20100923,221328,1.00
A88FCF67607ACDFF,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,164309,20100928,25000.00,106.012,4.192,,,,20100923,221328,1.00
F9CFEF0B815427E4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100923,164245,20100928,40000.00,104.750,4.938,,,,20100923,221328,1.00
863D99F590CB8A1E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,164311,20100929,10000.00,102.750,4.950,,,,20100923,221328,1.00
4F343D8BCC03101C,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100923,163808,20100928,10000.00,113.470,2.926,,,,20100923,221328,1.00
2AF1D9B006DB85D3,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100923,163412,20100928,100000.00,109.344,,,,,20100923,221328,1.00
754E28FF8CAE8F17,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100923,164103,20100928,175000.00,114.065,,S,,,20100923,221328,1.00
118F766D6AA91141,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100923,164125,20100928,175000.00,113.990,,P,,,20100923,221328,1.00
667D6FDBCA50580E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,164136,20100928,15000.00,94.080,,P,,,20100923,221328,1.00
E171FF9B2897B89C,D,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100923,164104,20100928,200000.00,87.125,,S,,,20100923,221328,1.00
0A47DC40F35B124C,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100923,163819,20100928,95000.00,114.250,,,,,20100923,221328,1.00
64AFB179876615E3,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100923,164028,20100928,185000.00,107.451,,,,,20100923,221328,1.00
7015145ECC7BB078,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100923,164300,20100928,30000.00,109.876,,,,,20100923,221328,1.00
41A0E84FA1F09EE5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100923,164309,20100928,25000.00,106.512,,,,,20100923,221328,1.00
F0D3753596BB5D5E,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100923,163413,20100928,25000.00,103.939,,S,,,20100923,221328,1.00
91244DF22F7AD90B,D,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20100923,163454,20100928,10000.00,94.882,,P,,,20100923,221328,1.00
CC81040C02A26171,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100923,163459,20100928,10000.00,96.000,,P,,,20100923,221328,1.00
8869FE8B6553513F,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100923,164300,20100928,30000.00,111.235,0.869,,,,20100923,221328,1.00
81AFF3FF5AFE9FAE,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,164000,20100928,625000.00,113.881,2.000,,,,20100923,221328,1.00
C04ACCBA45053C7A,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100923,163347,20100928,100000.00,112.371,1.029,,,,20100923,221328,1.00
54EB1602918D91EA,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100923,164157,20100924,10000.00,122.175,2.452,,,,20100923,221328,1.00
F98F58FBD761034B,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,500000.00,110.794,1.630,,,,20100923,221328,1.00
9EE712A8A2ABE944,S,083422AX3,BENTONVILLE ARK SALES & USE ,20091201,3.000,20141101,,,20100923,163012,20100928,350000.00,107.298,1.168,,,,20100923,221328,1.00
086DA2DF7AE5FCB9,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100923,164050,20100928,10000.00,103.697,1.152,,,,20100923,221328,1.00
0E96BF9FB41F5071,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100923,163758,20100928,525000.00,103.139,0.708,,,,20100923,221328,1.00
12424AE619BABC0A,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20100923,164325,20100928,25000.00,98.426,4.500,,,,20100923,221328,1.00
56FD5AC692767C87,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100923,164153,20100929,50000.00,100.000,3.999,,,,20100923,221328,1.00
58888DEE194612E1,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,350000.00,110.794,1.630,,,,20100923,221328,1.00
19F19FFF0904A220,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100923,164300,20100928,5000.00,103.989,4.887,,,,20100923,221328,1.00
48DE8D7755D0C67D,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100923,164340,20100928,10000.00,97.000,4.640,,,,20100923,221328,1.00
8C0864F1FF5B37C3,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,250000.00,110.794,1.630,,,,20100923,221328,1.00
590977D134F6D146,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164345,20100929,45000.00,100.000,4.199,,,,20100923,221328,1.00
A44EA38CB9BFAC2C,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100923,164028,20100928,200000.00,115.050,3.045,,,,20100923,221328,1.00
1D5EAC12E4BA320F,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100923,164028,20100928,200000.00,115.550,,,,,20100923,221328,1.00
F54972ED3AD56815,S,93974BRX2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20180701,,,20100923,164300,20100928,200000.00,115.648,2.100,,,,20100923,221328,1.00
3483E2A0C4B9EF31,P,49119FFN6,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.300,20171201,,,20100923,164332,20100928,25000.00,106.000,1.485,,,,20100923,221328,1.00
EFFC0407AE59EBC4,P,499422BP7,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.250,20210601,,,20100923,164334,20100928,30000.00,116.302,1.925,,,,20100923,221328,1.00
4EA9B750A1D307E7,P,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20100923,164336,20100928,50000.00,106.500,1.712,,,,20100923,221328,1.00
B4E9378F9F205626,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100923,153000,20100930,1000000.00,100.000,3.008,,,Y,20100923,221328,1.00
DE9AD16CA0ADDABA,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100923,164200,20100928,20000.00,68.699,,,,,20100923,221328,1.00
0AEF9CB7CA2FABBE,S,454623X95,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.250,20110801,,,20100923,164236,20100928,100000.00,101.880,1.000,,,,20100923,221328,1.00
D43E339169A2C72E,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,175000.00,110.794,1.630,,,,20100923,221328,1.00
F67CEE1DEBF8A2C7,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,Y,,20100923,154500,20100930,1MM+,52.050,,,,Y,20100923,221328,1.00
94010630C791C46C,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100923,163658,20100928,250000.00,103.445,0.569,,,,20100923,221328,1.00
7BA33402950346EB,D,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100923,163600,20100928,250000.00,103.445,,,,,20100923,221328,1.00
CBED1E83207322BA,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20100923,164302,20100928,10000.00,109.328,3.750,,,,20100923,221328,1.00
95CB2C46D110EF08,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,164243,20100928,35000.00,70.250,7.522,,,,20100923,221328,1.00
96CB255077B02D7E,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100923,164328,20100928,40000.00,102.352,4.129,,,,20100923,221328,1.00
72BC1DD452DF4E3A,P,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20100923,164306,20100930,1MM+,100.000,,,,,20100923,221328,1.00
A3F5D00F73834DAC,P,083422AX3,BENTONVILLE ARK SALES & USE ,20091201,3.000,20141101,,,20100923,162937,20100928,350000.00,107.270,1.175,,,,20100923,221328,1.00
2753DE6737AE439A,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100923,162511,20100928,25000.00,104.588,,,,,20100923,221328,1.00
9D38AA72404FE0F2,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20100923,164258,20100927,150000.00,115.457,0.900,,,,20100923,221328,1.00
19B331E631AE4601,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20100923,164300,20100927,150000.00,115.457,0.900,,,,20100923,221328,1.00
555DF2685A42DE0A,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20100923,164303,20100927,150000.00,115.457,0.900,,,,20100923,221328,1.00
69BFAA981803BC78,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20100923,164305,20100927,50000.00,115.457,0.900,,,,20100923,221328,1.00
D04A38B0ED5AA8AC,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100923,164400,20100928,5000.00,109.973,3.729,,,,20100923,221328,1.00
9BDCD4538A9765C0,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100923,164401,20100928,10000.00,99.849,5.023,,,,20100923,221328,1.00
16CD3D2AC5803691,S,83755LGG5,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20140901,,,20100923,164403,20100928,60000.00,114.412,1.227,,,,20100923,221328,1.00
E498CC2214ECE696,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100923,164402,20101020,10000.00,102.854,5.300,,,,20100923,221328,1.00
32474E4349B1E9A9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100923,122100,20100928,50000.00,98.792,,,,,20100923,221328,1.00
94B6200BEDE44F24,D,83755LGG5,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20140901,,,20100923,164352,20100928,60000.00,113.586,,,,,20100923,221328,1.00
841DE67C2D224D68,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,155000.00,110.794,1.630,,,,20100923,221328,1.00
EDB79F13B363EE27,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100923,163808,20100928,35000.00,113.470,2.926,,,,20100923,221328,1.00
700CBF3BF1D820B5,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100923,164300,20100928,15000.00,112.450,3.442,,,,20100923,221328,1.00
EDDE9A836E79D449,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100923,164300,20100928,15000.00,111.950,3.500,,,,20100923,221328,1.00
8FD041F48CC8479B,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100923,164300,20100928,10000.00,113.000,2.200,,,,20100923,221328,1.00
5ED775749512E4E9,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100923,164300,20100928,10000.00,117.000,2.814,,,,20100923,221328,1.00
B130E00079701E6D,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100923,164300,20100928,10000.00,116.500,2.873,,,,20100923,221328,1.00
BDA992CDE3F6114D,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100923,164300,20100928,10000.00,113.500,2.100,,,,20100923,221328,1.00
E4B81C4BF8873A24,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100923,163808,20100928,10000.00,117.630,2.692,,,,20100923,221328,1.00
A5C2296555375271,S,263713WQ8,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.550,20191201,,,20100923,121500,20100928,260000.00,107.930,3.530,,,,20100923,221328,1.00
214B645C7EBE52E6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100923,164410,20100928,50000.00,110.878,0.992,,,,20100923,221328,1.00
0F30B21026994F31,D,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20100923,164351,20100928,50000.00,107.250,,,,,20100923,221328,1.00
2BE1EA4FE33C7939,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100923,164411,20100928,15000.00,102.325,4.618,,,,20100923,221328,1.00
C2B2EE5257B69241,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100923,163705,20100928,275000.00,106.394,0.643,,,,20100923,221328,1.00
D1773B620D0C2B56,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100923,164412,20100928,10000.00,99.650,,,,,20100923,221328,1.00
273D4DC2943C9762,P,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100923,164412,20100928,15000.00,81.509,6.129,,,,20100923,221328,1.00
890C84A83A5FBD91,P,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100923,164200,20100928,40000.00,102.750,3.862,,,,20100923,221328,1.00
611591C973312C17,P,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20100923,164000,20100928,1000000.00,118.031,1.477,,,,20100923,221328,1.00
AF85FFC8F292349E,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100923,162356,20100928,1MM+,91.869,,P,,,20100923,221328,1.00
4B70E7D3994843BA,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100923,163700,20100928,275000.00,106.394,,,,,20100923,221328,1.00
7C7A5698A7DD2F47,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100923,163038,20100928,25000.00,60.011,,P,,,20100923,221328,1.00
45C82529B180F82F,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100923,164242,20100928,140000.00,106.817,,S,,,20100923,221328,1.00
6F40A4754E386C6C,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,163600,20100930,425000.00,110.794,1.630,,,,20100923,221328,1.00
D499C2016263DAE3,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100923,164431,20100928,10000.00,101.375,3.945,,,,20100923,221328,1.00
8FAD494DFA9334CC,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100923,164426,20100928,10000.00,100.000,4.998,,,,20100923,221328,1.00
E8FECFDBBD1C7883,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100923,164429,20100928,25000.00,100.000,4.895,,,,20100923,221328,1.00
1285BC5138378B2B,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100923,164300,20100928,20000.00,113.894,3.065,,,,20100923,221328,1.00
E1E012C8D6CE392B,P,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100923,164320,20100928,1MM+,103.979,4.730,,,,20100923,221328,1.00
70894B5B52B82E16,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1000000.00,50.911,,,,Y,20100923,221328,1.00
9A06317BD71A7EB7,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100923,164427,20100928,25000.00,81.516,7.982,,,,20100923,221328,1.00
0717B278116D1149,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100923,164427,20100927,20000.00,103.265,2.500,,,,20100923,221328,1.00
FD4B3A9173E3CB27,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100923,164257,20100928,60000.00,94.125,,S,,,20100923,221328,1.00
5123022A4F675B86,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100923,164427,20100928,10000.00,110.869,4.500,,,,20100923,221328,1.00
0D6397CF84B74106,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100923,164215,20100928,40000.00,103.500,,P,,,20100923,221328,1.00
95E4FF199475CF28,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100923,164427,20100928,25000.00,81.946,,,,,20100923,221328,1.00
8C5D18A9C5791925,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100923,164427,20100928,25000.00,81.946,,,,,20100923,221328,1.00
5088732B208F4DF5,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100923,164337,20101020,20000.00,101.046,,,,,20100923,221328,1.00
04662EA4178C8EEB,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100923,164336,20101020,20000.00,101.296,,,,,20100923,221328,1.00
37F3B33D1BCF1880,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100923,160754,20100928,270000.00,107.508,,P,,,20100923,221328,1.00
9026935DF19D8DB5,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,Y,,20100923,164441,20100930,15000.00,100.000,4.699,,,,20100923,221328,1.00
23A96639CBFA8377,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100923,163808,20100928,10000.00,117.130,2.765,,,,20100923,221328,1.00
F40F35EE66D02E4B,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100923,164400,20100928,60000.00,115.300,3.413,,,,20100923,221328,1.00
A21F2E2B5CA8E5D7,P,482097MJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.000,20110901,,,20100923,164425,20100928,75000.00,101.250,2.622,,,,20100923,221328,1.00
A605FD7A0EC4D811,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,164434,20100928,20000.00,103.331,6.534,,,,20100923,221328,1.00
20A210E4313771AE,S,864768KV7,SUFFOLK CNTY N Y INDL DEV AGY FAMILY SVC LEAGUE SUFFOLK CNTY,20041123,5.000,20341101,,,20100923,164407,20100928,100000.00,99.500,5.036,,,,20100923,221328,1.00
755F275A483F3952,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,164432,20101004,10000.00,100.000,6.243,,,,20100923,221328,1.00
68072F3ED80328FC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,164434,20100928,20000.00,101.581,,,,,20100923,221328,1.00
58AFB5030F5563AE,D,864768KV7,SUFFOLK CNTY N Y INDL DEV AGY FAMILY SVC LEAGUE SUFFOLK CNTY,20041123,5.000,20341101,,,20100923,164407,20100928,100000.00,99.500,,,,,20100923,221328,1.00
92C350A80E32E44B,D,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20100923,164156,20100928,150000.00,113.961,,,,,20100923,221328,1.00
29230B52165EE573,D,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100923,164407,20100928,140000.00,102.258,,P,,,20100923,221328,1.00
F01904B74DEDACB5,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,164341,20100928,40000.00,112.745,,,,,20100923,221328,1.00
7EDC3C37DF6F43BA,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,160000,20100929,800000.00,97.948,,,,Y,20100923,221328,1.00
6410C3BC8029246B,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100923,164446,20100928,25000.00,103.213,4.481,,,,20100923,221328,1.00
895A91A8573A998F,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100923,163922,20100928,250000.00,104.587,0.840,,,,20100923,221328,1.00
A481B10AA2730405,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100923,164451,20100928,10000.00,102.668,3.411,,,,20100923,221328,1.00
D09242B06A869F58,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100923,164400,20100928,20000.00,114.394,3.001,,,,20100923,221328,1.00
F266465DFC4C1559,D,499422BP7,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.250,20210601,,,20100923,164427,20100928,30000.00,117.302,,,,,20100923,221328,1.00
9856657C1A759EF1,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20100923,164415,20100928,150000.00,114.361,1.196,,,,20100923,221328,1.00
CDBD39A514F9A9C9,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100923,164454,20100927,30000.00,103.265,2.500,,,,20100923,221328,1.00
BDDC0A60B72CEC64,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100923,164501,20100928,25000.00,86.000,5.599,,,,20100923,221328,1.00
CD4AD9657706ED2B,S,738289ED5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.250,20121101,,,20100923,164503,20100924,95000.00,101.652,-12.457,,,,20100923,221328,1.00
DF38813F8F83B520,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100923,164505,20100927,25000.00,103.265,2.500,,,,20100923,221328,1.00
442A691D8AACA4A4,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100923,164113,20100928,10000.00,78.521,,,,,20100923,221328,1.00
5BBA76E7CBCFD384,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100923,164505,20100928,20000.00,111.010,2.000,,,,20100923,221328,1.00
C80794DD3E22A78D,D,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100923,162325,20100928,100000.00,107.016,,,,,20100923,221328,1.00
262FEE70A6C0F2B0,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164318,20101004,50000.00,100.000,4.199,,,,20100923,221328,1.00
ADF6B570CCD48830,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100923,164400,20100928,60000.00,115.600,3.375,,,,20100923,221328,1.00
A6F36F0D5F7CA5B8,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100923,164455,20100928,100000.00,107.666,0.798,,,,20100923,221328,1.00
103F1DDF40D39410,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100923,164500,20100928,80000.00,121.230,2.388,,,,20100923,221328,1.00
6F1CBC34A3FECED6,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100923,164500,20100928,20000.00,121.230,2.388,,,,20100923,221328,1.00
1DF199B61FDA675B,P,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100923,163808,20100928,15000.00,111.100,3.493,,,,20100923,221328,1.00
46AFFC08651913AD,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100923,164500,20100928,15000.00,113.100,3.088,,,,20100923,221328,1.00
856D43E77793C9FE,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100923,164500,20100928,100000.00,121.030,2.410,,,,20100923,221328,1.00
D43B16537540EBF7,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100923,163708,20100928,25000.00,103.439,,P,,,20100923,221328,1.00
18892210DF63BFD0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,163736,20100928,100000.00,94.580,,S,,,20100923,221328,1.00
24DACA51C4DE045D,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100923,164455,20100928,100000.00,107.566,,,,,20100923,221328,1.00
364CAC2C0F445BE9,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100923,164521,20100930,10000.00,100.000,4.599,,,,20100923,221328,1.00
620EF4CB51FA50C8,S,482097MJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.000,20110901,,,20100923,164441,20100928,75000.00,101.800,2.025,,,,20100923,221328,1.00
2F10091D39F1ECCF,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100923,164518,20100928,25000.00,100.000,4.999,,,,20100923,221328,1.00
DE4594E55B095A20,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,164520,20100928,25000.00,103.581,6.500,,,,20100923,221328,1.00
4187433CEB230195,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,164508,20100928,10000.00,98.250,5.164,,,,20100923,221328,1.00
1146C3D8F49FDC1F,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100923,164257,20100927,50000.00,108.637,3.151,,,,20100923,221328,1.00
7E3DCF8685969F55,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100923,164134,20100928,15000.00,98.588,,,,,20100923,221328,1.00
514BBD6FC0C12C57,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100923,164513,20100927,25000.00,103.265,2.500,,,,20100923,221328,1.00
0C89454F92460653,S,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20100923,164515,20100928,25000.00,114.921,1.951,,,,20100923,221328,1.00
230320AABF68ED53,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100923,164327,20101021,100000.00,102.515,,,,,20100923,221328,1.00
71C8D4038DE74579,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100923,164439,20100928,10000.00,101.217,,,,,20100923,221328,1.00
D8EEE82A993AA4CD,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,163100,20100928,100000.00,96.000,,,,,20100923,221328,1.00
D498D1D842F17179,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100923,164437,20100928,140000.00,106.692,,P,,,20100923,221328,1.00
51F7E26D92DA4E60,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,164520,20100928,25000.00,101.581,,,,,20100923,221328,1.00
C175F2224F5745DC,P,538602U76,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20200501,,,20100923,164437,20100928,30000.00,102.888,3.316,,,,20100923,221328,1.00
84E8DA81ECFAF513,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100923,164524,20100928,30000.00,103.500,7.248,,,,20100923,221328,1.00
D6083CF08496453F,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100923,164521,20100928,25000.00,101.939,3.055,,,,20100923,221328,1.00
A7408B5FEA0986F5,D,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,163557,20100928,200000.00,102.350,,P,,,20100923,221328,1.00
FE64EB35DCD2A074,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100923,164300,20100928,10000.00,79.022,4.838,,,,20100923,221328,1.00
33C43412EF98ADC5,D,49119FFN6,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.300,20171201,,,20100923,164500,20100928,25000.00,106.881,,,,,20100923,221328,1.00
B83C1119260C8564,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100923,163800,20100930,25000.00,102.956,0.910,,,,20100923,221328,1.00
1F031E66B5CFA217,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100923,164527,20100930,15000.00,102.638,3.653,,,,20100923,221328,1.00
8C479466D53BE616,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164528,20100929,25000.00,100.100,4.186,,,,20100923,221328,1.00
0213B0FD8C6E7E65,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100923,164335,20100928,60000.00,93.875,,P,,,20100923,221328,1.00
553A75C0A3BDD8FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,164537,20100928,10000.00,105.000,5.794,,,,20100923,221328,1.00
017277907426F769,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100923,164534,20100928,25000.00,97.250,5.259,,,,20100923,221328,1.00
5F6E0315BC26674A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100923,164534,20100928,100000.00,102.090,4.164,,,,20100923,221328,1.00
5185434D5F1DF9E5,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100923,164535,20100928,50000.00,102.865,3.860,,,,20100923,221328,1.00
0A4FA7050BDA0445,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100923,164411,20100928,10000.00,107.621,4.200,,,,20100923,221328,1.00
6324D6D3AEEB24BE,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,164352,20100928,10000.00,94.500,5.808,,,,20100923,221328,1.00
83EEE3C2037128A8,D,13078RAW0,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.875,20320701,,,20100923,163119,20100928,25000.00,93.781,,P,,,20100923,221328,1.00
FD3A9E783A256560,P,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20100923,164500,20100928,270000.00,104.549,4.185,,,,20100923,221328,1.00
45401F24DCA89855,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164534,20100929,40000.00,100.090,4.188,,,,20100923,221328,1.00
60AB393CF5DC7223,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100923,164334,20100928,10000.00,103.692,1.201,,,,20100923,221328,1.00
D58A91208D7FC5A4,P,479340LK5,JOHNSTON CNTY N C SCH,20060715,5.000,20140201,,,20100923,164505,20100928,100000.00,112.965,1.042,,,,20100923,221328,1.00
F9B2024F530F9CCD,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164514,20101005,250000.00,114.608,2.880,,,Y,20100923,221328,1.00
03A86F1D61D8480E,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,164514,20101005,150000.00,104.834,1.200,,,Y,20100923,221328,1.00
6871C3F0E1F183EC,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100923,164543,20100930,15000.00,100.375,,,,,20100923,221328,1.00
A4D43307E60889BA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164515,20101005,1000000.00,100.000,6.627,,,Y,20100923,221328,1.00
FC404DBF350D20FE,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,164516,20101005,300000.00,104.834,1.200,,,Y,20100923,221328,1.00
3B574ED2C9560F0E,P,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100923,164429,20100928,155000.00,106.674,2.142,,,,20100923,221328,1.00
A286C312FA314143,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,164517,20101005,100000.00,104.834,1.200,,,Y,20100923,221328,1.00
591DE9EAE3D56FD7,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,164518,20101005,150000.00,104.834,1.200,,,Y,20100923,221328,1.00
79EEDF7D596F409A,S,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,Y,,20100923,164522,20101005,1MM+,109.771,3.790,,,Y,20100923,221328,1.00
760A2CC081C69E75,S,263713WQ8,DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS,20091118,4.550,20191201,,,20100923,164300,20100928,100000.00,107.930,3.530,,,,20100923,221328,1.00
5B4415E920E6A4BE,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100923,164542,20100928,40000.00,97.100,5.261,,,,20100923,221328,1.00
B26D7F15732021B1,S,79739GBV7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20290701,Y,,20100923,164532,20101005,1MM+,106.911,4.130,,,Y,20100923,221328,1.00
F0FE22032C68D49E,S,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100923,163808,20100928,15000.00,110.600,3.557,,,,20100923,221328,1.00
C440915EFABAD4D1,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164532,20101005,700000.00,109.131,1.480,,,,20100923,221328,1.00
8FBBFC5DE5485F75,S,79739GCC8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20140701,Y,,20100923,164532,20101005,400000.00,105.507,1.480,,,Y,20100923,221328,1.00
BD1DDEF5D8EE6AFC,D,479340LK5,JOHNSTON CNTY N C SCH,20060715,5.000,20140201,,,20100923,164505,20100928,100000.00,113.045,,,,,20100923,221328,1.00
63B21E97F4B5009D,D,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,164513,20101005,50000.00,104.584,,,,Y,20100923,221328,1.00
4E496930F69CB1AF,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100923,164546,20100927,35000.00,103.265,2.500,,,,20100923,221328,1.00
BBE15D57E661D3FE,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100923,164541,20100928,30000.00,97.700,5.806,,,,20100923,221328,1.00
0E6BB54B2CA3375B,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100923,164547,20100928,10000.00,97.100,5.261,,,,20100923,221328,1.00
60EE864CBE06C48F,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100923,164031,20100928,1MM+,102.750,5.039,,,,20100923,221328,1.00
8F987FFFDBC38A66,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,Y,,20100923,164445,20100929,25000.00,100.000,2.500,,,,20100923,221328,1.00
10A9CB73356EA268,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100923,163559,20100928,1MM+,101.537,,,,,20100923,221328,1.00
B20137BD182E417A,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100923,163800,20100930,50000.00,102.956,0.910,,,,20100923,221328,1.00
B03230A50D74C432,S,498226AX7,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20181201,Y,,20100923,164600,20100930,25000.00,112.197,2.350,,,,20100923,221328,1.00
0B64BED16E5329A9,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100923,164534,20100928,100000.00,107.516,,,,,20100923,221328,1.00
F9294FB1E16E05A3,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100923,164453,20100928,100000.00,107.566,,,,,20100923,221328,1.00
FC89EF0220A52B64,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100923,164500,20100928,30000.00,103.989,4.887,,,,20100923,221328,1.00
22A801D71B300E1C,S,015702AT0,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.100,20270701,,,20100923,163437,20100928,275000.00,109.009,3.750,,,,20100923,221328,1.00
77F11D6AE87F9B6F,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100923,164558,20101001,20000.00,101.500,4.412,,,,20100923,221328,1.00
7DDAD4F24558CC04,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,160000,20100929,400000.00,97.756,,,,Y,20100923,221328,1.00
5B9816A583F4BAE3,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100923,164255,20100928,5000.00,103.510,,,,,20100923,221328,1.00
966A713DC8F79368,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100923,164514,20100928,90000.00,119.366,,,,,20100923,221328,1.00
3F98C0A3CC40CAFD,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,164558,20100928,350000.00,52.279,4.381,,,,20100923,221328,1.00
E28DC437387AD124,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100923,164600,20100928,250000.00,109.004,4.198,,,,20100923,221328,1.00
9263E93C8F784EB4,D,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100923,164500,20100928,140000.00,102.333,,S,,,20100923,221328,1.00
E9A969F53954B6AC,S,79739GCC8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20140701,Y,,20100923,164537,20101005,400000.00,105.507,1.480,,,Y,20100923,221328,1.00
5AB0213FEC372640,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,Y,,20100923,164540,20101005,1MM+,106.252,4.210,,,Y,20100923,221328,1.00
5FA1B311E2796BB9,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164544,20101005,700000.00,109.131,1.480,,,Y,20100923,221328,1.00
B95200F7662A7BC1,S,79739GBZ8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20110701,Y,,20100923,164545,20101005,425000.00,100.955,0.701,,,Y,20100923,221328,1.00
5166F79F7AC295C5,S,79739GBV7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20290701,Y,,20100923,164546,20101005,1MM+,106.911,4.130,,,Y,20100923,221328,1.00
1454E39E5BED4AD7,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164546,20101005,900000.00,109.131,1.480,,,Y,20100923,221328,1.00
31108EF15D4DA596,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164549,20101005,1000000.00,109.614,1.870,,,Y,20100923,221328,1.00
3B5CBD7EA3C4A5F8,S,79739GBZ8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20110701,Y,,20100923,164549,20101005,275000.00,100.955,0.701,,,Y,20100923,221328,1.00
36215D47A4BB04C6,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164550,20101005,500000.00,109.131,1.480,,,Y,20100923,221328,1.00
F15490A7095AA9BC,P,644800S54,NEW HANOVER CNTY N C REF,20090812,5.000,20141201,,,20100923,164534,20100928,100000.00,115.795,1.117,,,,20100923,221328,1.00
BB32B1B1B898BA90,S,24879TAQ7,DENTON CNTY TEX FRESH WTR ,20050501,4.600,20200901,,,20100923,164614,20100928,25000.00,101.362,4.100,,,,20100923,221328,1.00
AB35F421420FE4ED,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100923,164611,20100928,20000.00,100.262,4.838,,,,20100923,221328,1.00
3E4FBFB17B56BA0E,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100923,164611,20100928,20000.00,100.762,,,,,20100923,221328,1.00
424CF49893248143,P,455057MC0,INDIANA ST FIN AUTH REV VAR-HAMILTON GROVE PROJ-SER A,20080424,,20380401,,,20100923,164517,20100930,1MM+,100.000,,,,,20100923,221328,1.00
CECAEBA8223D840E,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164552,20101005,100000.00,109.131,1.480,,,Y,20100923,221328,1.00
F977D498914C390A,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164552,20101005,700000.00,109.131,1.480,,,Y,20100923,221328,1.00
E5D56A734640D5D9,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164553,20101005,1000000.00,109.614,1.870,,,Y,20100923,221328,1.00
7D2497D47A7817BD,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164557,20101005,50000.00,109.614,1.870,,,Y,20100923,221328,1.00
2FE9B6CDE75CD089,S,79739GCA2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20120701,Y,,20100923,164557,20101005,400000.00,101.718,1.001,,,Y,20100923,221328,1.00
89D7A3A1357D367E,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164558,20101005,500000.00,114.525,3.090,,,Y,20100923,221328,1.00
C38DBE58E372A97B,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164604,20101005,1000000.00,103.342,4.570,,,Y,20100923,221328,1.00
CFEDBBC3445B35D5,S,79739GCE4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20160701,Y,,20100923,164604,20101005,700000.00,109.482,2.230,,,Y,20100923,221328,1.00
4E8BEB9944A8FF31,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20100923,163808,20100928,25000.00,119.280,2.823,,,,20100923,221328,1.00
4276E020F870F1DC,S,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100923,164600,20100928,15000.00,109.100,3.123,,,,20100923,221328,1.00
58C4757F5468E0AC,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100923,164500,20100928,1MM+,113.522,5.710,,,,20100923,221328,1.00
5CC179805EA984AF,D,644800S54,NEW HANOVER CNTY N C REF,20090812,5.000,20141201,,,20100923,164534,20100928,100000.00,115.875,,,,,20100923,221328,1.00
AE16422191BC8710,D,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20100923,164445,20100928,1MM+,108.515,,P,,,20100923,221328,1.00
E37F1E4CB4107E8B,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100923,164535,20100930,100000.00,101.907,,S,,,20100923,221328,1.00
D167AD44A2F39532,S,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20100923,164256,20100927,35000.00,100.375,1.005,,,,20100923,221328,1.00
97AB30C9DCF1C3B0,P,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,Y,,20100923,164610,20101005,200000.00,101.150,2.739,,,,20100923,221328,1.00
4B33C0EECEBFB592,P,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100923,164500,20100928,30000.00,114.470,3.100,,,,20100923,221328,1.00
45CB9006EB2C659E,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100923,164618,20100928,10000.00,43.367,4.900,,,,20100923,221328,1.00
CE300D4508628680,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100923,164613,20100928,15000.00,103.653,4.200,,,,20100923,221328,1.00
C52F2860D051874F,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100923,164618,20100928,10000.00,42.617,,,,,20100923,221328,1.00
F813E8D999A9280D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,164616,20101001,35000.00,100.000,7.055,,,,20100923,221328,1.00
06CC17FD96ACB265,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,164600,20100929,30000.00,100.000,3.999,,,,20100923,221328,1.00
9CBB1C3E7E0BC490,S,7796982X6,ROWLETT TEX CTFS OBLIG,20050915,3.375,20110215,,,20100923,164626,20100928,25000.00,101.149,0.350,,,,20100923,221328,1.00
EE40DFE17F9910EB,P,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100923,164318,20100924,595000.00,103.100,1.486,,,,20100923,221328,1.00
38130DD6511ED517,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,164532,20100928,100000.00,103.769,,,,,20100923,221328,1.00
1B2301A99C220A00,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,164600,20100929,30000.00,98.500,,,,,20100923,221328,1.00
4D443E7DA93445B7,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100923,163929,20100928,50000.00,113.303,,,,,20100923,221328,1.00
8BFA540CA7DDDD4E,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100923,164000,20100930,100000.00,103.073,2.560,,,,20100923,221328,1.00
499AD84F1B2C37C2,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100923,164638,20100928,100000.00,111.172,1.430,,,,20100923,221328,1.00
A52A7E95E31A14F9,P,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100923,164600,20100928,15000.00,108.600,3.231,,,,20100923,221328,1.00
3D4B94CCC21C3A7D,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100923,164600,20100928,20000.00,113.600,3.178,,,,20100923,221328,1.00
795AEC5AB28BA74B,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100923,164600,20100928,20000.00,113.100,3.241,,,,20100923,221328,1.00
87C317FB20C9ED11,S,79739GCA2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20120701,Y,,20100923,164608,20101005,200000.00,101.718,1.001,,,Y,20100923,221328,1.00
702EAB01A6F05971,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164609,20101005,500000.00,109.614,1.870,,,Y,20100923,221328,1.00
FF1DD52A2A2DB6A3,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,Y,,20100923,164609,20101005,1MM+,107.660,4.040,,,Y,20100923,221328,1.00
A2AE1E7193C16638,S,79739GCA2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20120701,Y,,20100923,164611,20101005,200000.00,101.718,1.001,,,Y,20100923,221328,1.00
2915DDB456CB2B82,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164612,20101005,1MM+,114.840,2.230,,,Y,20100923,221328,1.00
5C137C50BD287D69,S,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100923,164614,20101005,200000.00,113.165,3.400,,,Y,20100923,221328,1.00
A7A9F4CA476E7EB0,S,79739GCE4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20160701,Y,,20100923,164616,20101005,720000.00,109.482,2.230,,,Y,20100923,221328,1.00
BC11F59C9F8B9338,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100923,164449,20100928,25000.00,108.060,,S,,,20100923,221328,1.00
7A78F03D78A72C27,P,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100923,164636,20100928,40000.00,32.450,5.116,,,,20100923,221328,1.00
726BDAE69C9D9F5E,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164616,20101005,500000.00,114.840,2.230,,,Y,20100923,221328,1.00
71448E099ACC257C,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164618,20101005,1MM+,103.342,4.570,,,Y,20100923,221328,1.00
04398E8B7C333E58,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164619,20101005,100000.00,109.131,1.480,,,Y,20100923,221328,1.00
5107D8B4305EAAC8,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,164620,20101005,750000.00,100.000,3.500,,,Y,20100923,221328,1.00
DC7E96EB7085B5CA,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20100923,163808,20100928,25000.00,118.780,2.875,,,,20100923,221328,1.00
9E8522D2B88063C4,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164622,20101005,250000.00,109.131,1.480,,,Y,20100923,221328,1.00
A9EE98E8DE4A377C,S,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100923,164533,20100928,155000.00,107.674,1.875,,,,20100923,221328,1.00
7B597E38F0A39783,S,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,Y,,20100923,164623,20101005,1000000.00,114.324,3.270,,,Y,20100923,221328,1.00
C18834030E5EA38D,D,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164619,20101005,50000.00,114.465,,,,Y,20100923,221328,1.00
B53ED8B675848892,D,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100923,164620,20101005,150000.00,108.099,,,,Y,20100923,221328,1.00
86ED820A3C07E756,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164624,20101005,100000.00,114.244,,,,Y,20100923,221328,1.00
4483C354BCA3FD83,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100923,164600,20100928,15000.00,113.800,2.700,,,,20100923,221328,1.00
3322061242EA9C3F,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164623,20101005,1MM+,103.342,4.570,,,Y,20100923,221328,1.00
E0C2BA37739870CF,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164625,20101005,1MM+,103.342,4.570,,,Y,20100923,221328,1.00
20FB0C62783F7B49,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164625,20101005,1MM+,114.840,2.230,,,Y,20100923,221328,1.00
A1EBDC8CD37298B8,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100923,164600,20100928,250000.00,110.002,5.167,,,,20100923,221328,1.00
6B7C00D835E87B98,P,509632CV5,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,5.000,20111001,,,20100923,164600,20100930,25000.00,101.000,3.972,,,,20100923,221328,1.00
06F0CD5558F9CA8C,S,509632CV5,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,5.000,20111001,,,20100923,164600,20100930,25000.00,101.000,3.972,,,,20100923,221328,1.00
B7C8E8C34C86C2B4,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100923,164600,20100928,55000.00,100.000,5.124,,,,20100923,221328,1.00
8CD0276FC94F1B8E,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100923,164600,20100928,60000.00,88.622,6.091,,,,20100923,221328,1.00
A580F78C92FA87ED,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100923,164648,20100928,75000.00,93.818,5.511,,,,20100923,221328,1.00
DE37DFD557AD334B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100923,164525,20100928,665000.00,100.214,5.733,,,,20100923,221328,1.00
617E1A50E9D858E9,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100923,164638,20100928,100000.00,111.172,,,,,20100923,221328,1.00
DFFEA6D7CDC01CB6,S,64990HEQ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20180701,Y,,20100923,164000,20100930,175000.00,103.073,2.560,,,,20100923,221328,1.00
DC2F59AE8C86B31E,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,164556,20100928,10000.00,94.500,5.808,,,,20100923,221328,1.00
F101DE6D8B44AA1D,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100923,164433,20100928,250000.00,119.766,2.330,,,,20100923,221328,1.00
25CC4C40757656AC,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100923,164701,20100928,20000.00,105.000,3.432,,,,20100923,221328,1.00
2A47DEC35C138083,P,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100923,164644,20100928,25000.00,108.134,2.839,,,,20100923,221328,1.00
E61B196185042709,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100923,164659,20100928,15000.00,78.304,4.000,,,,20100923,221328,1.00
1EDC77CCE5377EF1,D,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,,,20100923,164615,20100928,700000.00,97.652,,,,,20100923,221328,1.00
D2BD5CD8914D9B27,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,164456,20100928,125000.00,97.125,,S,,,20100923,221328,1.00
076CB2413DD6CE07,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100923,164256,20100928,185000.00,107.500,,,,,20100923,221328,1.00
002BE57CCA692092,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100923,164705,20100928,15000.00,88.000,5.435,,,,20100923,221328,1.00
3589568E13185EBB,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100923,164653,20100930,5000.00,100.000,3.999,,,,20100923,221328,1.00
42942AB9D09C5ED1,D,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100923,164644,20100928,25000.00,108.134,,,,,20100923,221328,1.00
D9809A5E2C2C84DC,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100923,163049,20100928,30000.00,74.600,,P,,,20100923,221328,1.00
0CD9F978D053E60B,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100923,163842,20100928,50000.00,94.000,,S,,,20100923,221328,1.00
A1ADA0A07CA4A35C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100923,163848,20100928,100000.00,94.455,,P,,,20100923,221328,1.00
4A43531B210A4E99,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100923,163959,20100928,50000.00,93.750,,P,,,20100923,221328,1.00
A79F3E7F8FA84A7B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164514,20101005,50000.00,100.000,6.627,,,,20100923,221328,1.00
9F643BAC80CEFF50,S,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,Y,,20100923,164626,20101005,500000.00,105.100,1.870,,,Y,20100923,221328,1.00
9660B9846BA998BB,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164626,20101005,300000.00,114.744,2.600,,,Y,20100923,221328,1.00
E6FEFC4908B772AE,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100923,164600,20100928,15000.00,113.300,2.778,,,,20100923,221328,1.00
2EFF89A9C2882838,P,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100923,164629,20100928,50000.00,113.622,2.031,,,,20100923,221328,1.00
5C89DFF4FED2D6F1,P,914720YB7,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20160401,,,20100923,164602,20100928,100000.00,115.589,1.997,,,,20100923,221328,1.00
1B678F3A4B2A84FD,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164628,20101005,1MM+,104.141,4.470,,,Y,20100923,221328,1.00
FB8AA81045D7C288,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164628,20101005,200000.00,114.744,2.600,,,,20100923,221328,1.00
4C1F576EA7955237,S,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,Y,,20100923,164629,20101005,600000.00,105.100,1.870,,,Y,20100923,221328,1.00
9F621609FAD9012A,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164630,20101005,250000.00,114.608,2.880,,,Y,20100923,221328,1.00
62659920F8FB222F,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164632,20101005,1MM+,103.342,4.570,,,Y,20100923,221328,1.00
330EDB2C5BAC15A1,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164506,20101005,50000.00,100.000,,,,Y,20100923,221328,1.00
C4C2BF2763D61189,D,914720YB7,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20160401,,,20100923,164602,20100928,100000.00,115.709,,,,,20100923,221328,1.00
483E712B7B7DB994,D,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100923,164629,20100928,50000.00,113.766,,,,,20100923,221328,1.00
C652B5353874CD33,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164634,20101005,1MM+,104.141,4.470,,,Y,20100923,221328,1.00
718D51DBB8387D77,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164634,20101005,1000000.00,109.614,1.870,,,Y,20100923,221328,1.00
56548C1263DD6C41,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100923,164635,20101005,1000000.00,107.716,2.880,,,Y,20100923,221328,1.00
E43213929457C80A,S,79739GBS4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20260701,Y,,20100923,164636,20101005,1MM+,109.090,3.870,,,Y,20100923,221328,1.00
FC8F872689E76766,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164636,20101005,1MM+,114.744,2.600,,,Y,20100923,221328,1.00
5CB62201B935CC9A,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164637,20101005,1000000.00,109.614,1.870,,,Y,20100923,221328,1.00
713DC13D13FF2F9E,S,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,Y,,20100923,164637,20101005,1MM+,103.342,4.570,,,Y,20100923,221328,1.00
0A6EC704065F5070,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164637,20101005,500000.00,114.744,2.600,,,Y,20100923,221328,1.00
736CE1A7FF11A970,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164638,20101005,1MM+,114.744,2.600,,,Y,20100923,221328,1.00
76996F6A5FF2494B,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100923,164707,20100928,45000.00,112.196,1.300,,,,20100923,221328,1.00
A5668B9723273FB7,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100923,163808,20100928,15000.00,119.750,1.907,,,,20100923,221328,1.00
F732FF422AE3D1D0,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164639,20101005,1MM+,114.608,2.880,,,Y,20100923,221328,1.00
CF1B446B58C6BF57,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164639,20101005,1MM+,114.744,2.600,,,Y,20100923,221328,1.00
776BD984CA58B343,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164631,20101005,65000.00,109.239,,,,Y,20100923,221328,1.00
A88A26DB8ACF5D32,D,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100923,164629,20101005,400000.00,108.099,,,,Y,20100923,221328,1.00
A99E48E1D13A3F8D,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164635,20101005,100000.00,114.244,,,,Y,20100923,221328,1.00
22CE44382BBFA5CC,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100923,160807,20100928,440000.00,113.372,,P,,,20100923,221328,1.00
59520E565F0179CE,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100923,164600,20100928,1MM+,113.386,5.720,,,,20100923,221328,1.00
B29285914FA98B70,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100923,163930,20100928,50000.00,113.303,,,,,20100923,221328,1.00
A12DF290137401FB,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20100923,164716,20100928,10000.00,104.125,3.793,,,,20100923,221328,1.00
07382431FD52AD54,S,287497JC6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20110215,,,20100923,164605,20100928,100000.00,101.630,0.701,,,,20100923,221328,1.00
546EE10F82CBCC0C,P,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100923,164600,20100928,40000.00,103.250,4.282,,,,20100923,221328,1.00
96C4734201ACF53F,S,850000VQ0,SPRING TEX INDPT SCH DIST ,20020315,4.500,20130815,,,20100923,164716,20100924,50000.00,107.029,0.750,,,,20100923,221328,1.00
ED37BD68081DD6BB,D,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100923,164644,20100928,25000.00,108.134,,,,,20100923,221328,1.00
1849C1F014431149,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100923,164303,20100928,45000.00,99.000,,S,,,20100923,221328,1.00
1CDC107F57F583CB,P,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100923,164718,20100928,100000.00,105.477,2.240,,,,20100923,221329,1.00
E3769F9372AE1AD5,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,134639,20101005,100000.00,100.000,6.626,,,Y,20100923,221329,1.00
910E73E3E23E80D9,D,641846AN0,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20151001,,,20100923,163606,20100928,145000.00,105.243,,P,,,20100923,221329,1.00
4AF93A5F4F59F5A0,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20100923,163613,20100928,200000.00,110.000,,P,,,20100923,221329,1.00
49383015332877C6,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,134639,20101005,100000.00,100.000,,,,Y,20100923,221329,1.00
9C097E8310463D06,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100923,162213,20100928,500000.00,110.853,,P,,,20100923,221329,1.00
1FC636840B8FFDD6,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100923,164600,20100928,40000.00,103.550,4.217,,,,20100923,221329,1.00
1E4ECB74B29522D9,D,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100923,164501,20100928,50000.00,101.010,,S,,,20100923,221329,1.00
11F5EEA8B0E08DBC,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100923,164451,20100928,100000.00,96.250,,,,,20100923,221329,1.00
962B28D8DF5F131F,D,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20100923,164718,20100928,100000.00,105.477,,,,,20100923,221329,1.00
C5C3596B630FF3A8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164502,20100929,50000.00,100.000,4.199,,,,20100923,221329,1.00
F2A2FBCA0E49EF96,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100923,164722,20100928,50000.00,100.341,4.417,,,,20100923,221329,1.00
8A23D9A83A1FFC9F,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100923,164735,20100928,50000.00,102.090,4.004,,,,20100923,221329,1.00
9B8FD6612D1FCE1D,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100923,164740,20100928,10000.00,88.000,5.435,,,,20100923,221329,1.00
3A1228C963528607,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100923,164722,20100928,50000.00,100.841,,,,,20100923,221329,1.00
C64605FBD9E60D19,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100923,164735,20100928,50000.00,100.840,,,,,20100923,221329,1.00
B6211CB70B018733,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,164734,20101005,50000.00,100.000,3.500,,,,20100923,221329,1.00
DF0820F45C5B1DE2,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164639,20101005,1000000.00,109.614,1.870,,,Y,20100923,221329,1.00
D7377278F7165DF0,S,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20100923,164743,20101005,50000.00,100.859,2.150,,,,20100923,221329,1.00
9CC0864025610E90,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164640,20101005,100000.00,114.525,3.090,,,Y,20100923,221329,1.00
BD7CA38E95BFE40A,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164641,20101005,1000000.00,109.614,1.870,,,Y,20100923,221329,1.00
E13B39B8764B0B0E,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100923,163136,20100928,500000.00,100.550,,,,,20100923,221329,1.00
9245FC58A4732365,S,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,Y,,20100923,164642,20101005,475000.00,114.324,3.270,,,Y,20100923,221329,1.00
365198ED259C4E83,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164642,20101005,250000.00,114.608,2.880,,,Y,20100923,221329,1.00
F9D39CBC41D57930,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164518,20101005,100000.00,109.614,1.870,,,,20100923,221329,1.00
40F8C110AB44CA7C,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164645,20101005,760000.00,114.608,2.880,,,Y,20100923,221329,1.00
C7368D0F81568BCA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164645,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
EB8371DF6730F43D,P,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100923,164659,20100928,100000.00,113.964,2.934,,,,20100923,221329,1.00
A58EAEF71703AB45,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164646,20101005,500000.00,114.525,3.090,,,Y,20100923,221329,1.00
52715A7C1B323B46,P,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20100923,164729,20100928,50000.00,111.076,3.147,,,,20100923,221329,1.00
997C88392877C38D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,164243,20101007,20000.00,105.000,5.380,,,,20100923,221329,1.00
9919F04402DF8541,S,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100923,164751,20100928,50000.00,105.263,1.001,,,,20100923,221329,1.00
CEE0CEC1F5D5A8E3,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164646,20101005,1000000.00,114.608,2.880,,,Y,20100923,221329,1.00
735349E7E65C5C6D,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164647,20101005,1000000.00,114.608,2.880,,,,20100923,221329,1.00
27DFE23544CB209F,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164647,20101005,1MM+,103.342,4.570,,,Y,20100923,221329,1.00
E378DA84EBDF6898,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164648,20101005,1000000.00,114.608,2.880,,,Y,20100923,221329,1.00
C3C130B4F968C3F6,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164648,20101005,500000.00,114.525,3.090,,,Y,20100923,221329,1.00
AB3E1022F6C244D9,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164649,20101005,500000.00,114.840,2.230,,,Y,20100923,221329,1.00
DEC1DD1B2EC6ED6C,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100923,163808,20100928,15000.00,119.250,1.977,,,,20100923,221329,1.00
552C29CE1B671C4D,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100923,164749,20100928,40000.00,85.000,6.448,,,,20100923,221329,1.00
3B5CB300153F6F5A,D,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100923,164641,20101005,25000.00,107.216,,,,Y,20100923,221329,1.00
014257988109A36B,D,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164643,20101005,100000.00,114.108,,,,Y,20100923,221329,1.00
37F65285D5089424,D,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164644,20101005,200000.00,114.108,,,,Y,20100923,221329,1.00
D6365BB66470A752,D,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164642,20101005,400000.00,114.108,,,,Y,20100923,221329,1.00
0963CF8AB570819F,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164618,20101005,100000.00,109.614,,,,Y,20100923,221329,1.00
A7327E97B35EF120,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100923,164659,20100928,100000.00,114.059,,,,,20100923,221329,1.00
8C9DF64CF24D2EC6,D,395468FP1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20240601,,,20100923,164729,20100928,50000.00,111.206,,,,,20100923,221329,1.00
CC5750919E0E68D5,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100923,164120,20100928,1000000.00,100.885,4.638,,,,20100923,221329,1.00
085D92454C2A3767,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100923,164758,20100928,5000.00,101.770,,,,,20100923,221329,1.00
513F614C388F1F11,S,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100923,164500,20100928,50000.00,110.125,1.500,,,,20100923,221329,1.00
AE6A1E5504F45A81,P,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20100923,164707,20100930,1MM+,100.000,,,,,20100923,221329,1.00
BBCEE18812E00865,P,46737EEC2,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.000,20101201,,,20100923,164539,20100924,25000.00,100.110,3.363,,,,20100923,221329,1.00
6BC51A68E211F4BF,D,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100923,164640,20101005,300000.00,107.216,,,,Y,20100923,221329,1.00
6087493DB63FBB44,D,79739GCC8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20140701,Y,,20100923,164526,20101005,130000.00,105.132,,,,Y,20100923,221329,1.00
5DBA18C82238AAD7,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,Y,,20100923,164100,20100930,75000.00,110.794,1.630,,,,20100923,221329,1.00
625FB3D3F81566F4,P,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20100923,164757,20100928,65000.00,111.029,1.740,,,,20100923,221329,1.00
4C76A0CB29D067A1,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100923,164637,20100928,20000.00,116.925,3.145,,,,20100923,221329,1.00
669FEF4BCCA2A3C6,S,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20100923,164718,20100928,35000.00,110.190,1.600,,,,20100923,221329,1.00
9418221DCF8BC1DC,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100923,164807,20100928,5000.00,101.770,4.958,,,,20100923,221329,1.00
3DD0026CC83D19AA,P,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100923,164636,20100928,50000.00,100.810,3.378,,,,20100923,221329,1.00
8804C96245609E11,D,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20100923,164757,20100928,65000.00,111.028,,,,,20100923,221329,1.00
8709B77509CA0658,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164649,20101005,1000000.00,104.141,,,,Y,20100923,221329,1.00
6C5810B503FCA613,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100923,164800,20100928,10000.00,97.374,6.676,,,,20100923,221329,1.00
89F3DEE4EDD8AE74,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100923,164813,20100928,35000.00,110.194,4.147,,,,20100923,221329,1.00
3D376EFE9AC6762D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100923,164814,20100929,15000.00,102.750,4.950,,,,20100923,221329,1.00
07130BC791276228,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164645,20101005,100000.00,114.025,,,,Y,20100923,221329,1.00
CA78BF894F9943CB,S,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100923,164650,20101005,1MM+,113.165,3.400,,,Y,20100923,221329,1.00
003FC11ABDEA0FE5,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164652,20101005,1MM+,114.840,2.230,,,Y,20100923,221329,1.00
44A847288CFAFEB2,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164653,20101005,1MM+,114.324,3.270,,,,20100923,221329,1.00
FDA17D7F3F408CC5,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164654,20101005,100000.00,114.525,3.090,,,Y,20100923,221329,1.00
7702A695524E32F6,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,164654,20101005,85000.00,100.000,3.500,,,Y,20100923,221329,1.00
1D11816A3F1E7227,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164654,20101005,250000.00,114.324,3.270,,,Y,20100923,221329,1.00
D8CA6F61AB527985,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164654,20101005,1000000.00,114.525,3.090,,,Y,20100923,221329,1.00
00840DBCB1B1D4E6,S,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,Y,,20100923,164655,20101005,250000.00,103.342,4.570,,,Y,20100923,221329,1.00
A87230D13A192F77,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164655,20101005,1MM+,114.525,3.090,,,Y,20100923,221329,1.00
421FE5279879771F,S,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100923,164656,20101005,250000.00,113.165,3.400,,,Y,20100923,221329,1.00
A481986E7FB149BF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164800,20100929,25000.00,98.250,4.317,,,,20100923,221329,1.00
219B348D16FF3AE0,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164800,20100929,25000.00,98.250,,,,,20100923,221329,1.00
0A99EE029ED73C1E,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100923,164800,20100928,45000.00,117.703,1.450,,,,20100923,221329,1.00
AEBE600F5AFFF20C,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100923,164800,20100928,50000.00,112.141,0.900,,,,20100923,221329,1.00
517719026FE9512A,S,471538FC7,JASPER CNTY S C SCH DIST ,20051201,5.250,20180301,,,20100923,164800,20100928,100000.00,114.609,1.800,,,,20100923,221329,1.00
722BB22848A06C6A,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100923,164800,20100928,25000.00,114.463,1.100,,,,20100923,221329,1.00
6D28E1557314AC4B,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164656,20101005,500000.00,114.525,3.090,,,,20100923,221329,1.00
F61539FCE3EF0082,S,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,Y,,20100923,164657,20101005,625000.00,111.062,3.640,,,Y,20100923,221329,1.00
243F426DD2D307CC,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164700,20101005,500000.00,114.324,3.270,,,Y,20100923,221329,1.00
FDA8338989892154,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100923,164700,20100928,45000.00,117.703,,,,,20100923,221329,1.00
04F8F9275B9F42CD,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164700,20101005,1000000.00,114.324,3.270,,,Y,20100923,221329,1.00
E44D3ECCED2CFBEF,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,Y,,20100923,164701,20101005,1MM+,112.020,3.530,,,Y,20100923,221329,1.00
A0156648395061CC,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164701,20101005,1MM+,114.324,3.270,,,Y,20100923,221329,1.00
722E29D25FE3A7ED,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164702,20101005,1000000.00,114.324,3.270,,,Y,20100923,221329,1.00
481D3419BF8D12C0,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164703,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
752CD986A14E969C,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100923,164814,20100928,5000.00,96.802,4.870,,,,20100923,221329,1.00
0091338C2CC29163,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100923,164700,20100928,50000.00,112.141,,,,,20100923,221329,1.00
E75FC0C8EE176543,D,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,164650,20101005,300000.00,106.418,,,,Y,20100923,221329,1.00
E8D9E22682461392,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164653,20101005,100000.00,114.025,,,,Y,20100923,221329,1.00
A0FBB1A8EFDD69A1,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,164657,20101005,280000.00,99.500,,,,Y,20100923,221329,1.00
372222DF9AB53409,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164659,20101005,100000.00,113.824,,,,Y,20100923,221329,1.00
B486016DF1E3DBCA,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100923,164814,20100928,5000.00,94.671,,,,,20100923,221329,1.00
BC1E984BE5A2C2E5,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164823,20100929,20000.00,100.000,4.199,,,,20100923,221329,1.00
865C83D6CCE8D9F1,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100923,164346,20100928,25000.00,114.400,2.949,,,,20100923,221329,1.00
161961DF3B2AF07C,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100923,164406,20100928,25000.00,114.900,2.883,,,,20100923,221329,1.00
390BAD0498A175E3,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,164340,20100928,40000.00,112.870,,,,,20100923,221329,1.00
5F214B09532448AD,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20100923,164821,20100928,75000.00,106.582,2.442,,,,20100923,221329,1.00
3381D0E7D510DAB6,P,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20100923,164800,20100930,1MM+,100.000,,,,,20100923,221329,1.00
313FDA0166276806,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100923,164800,20100928,10000.00,26.020,,,,,20100923,221329,1.00
EC01EEA938F7C00E,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100923,163633,20100928,250000.00,105.025,,P,,,20100923,221329,1.00
B323317455503B12,D,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100923,164740,20100928,50000.00,98.500,,,,,20100923,221329,1.00
1D7147B2F097BD3D,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100923,163125,20100928,50000.00,95.099,,,,,20100923,221329,1.00
BB008BA59F1DF1C4,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100923,164612,20100928,1MM+,101.987,,S,,,20100923,221329,1.00
71E5CC394CDEE976,D,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,Y,,20100923,164540,20101005,100000.00,104.725,,,,Y,20100923,221329,1.00
026126D55C619D3C,D,988234DV9,YUBA CITY CALIF REDEV AGY TAX HSG SET-ASIDE-SER B,20040817,5.700,20240901,,,20100923,164616,20100928,10000.00,97.200,,,,,20100923,221329,1.00
0EEDC137A617F13E,S,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20100923,164826,20100928,100000.00,106.050,1.076,,,,20100923,221329,1.00
BFE2F6C53497B991,P,212204DW8,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.250,20180801,,,20100923,164833,20100928,100000.00,107.204,2.280,,,,20100923,221329,1.00
399A2EF098281870,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100923,164700,20100928,10000.00,27.020,,,,,20100923,221329,1.00
507D70177E2E17ED,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100923,164715,20100928,45000.00,98.500,,P,,,20100923,221329,1.00
18A8444E1CD7EE47,D,509763AQ1,LAKE FST CALIF CTFS PARTN ,20040323,3.650,20181201,,,20100923,164706,20100928,50000.00,100.810,,P,,,20100923,221329,1.00
28813672F0270917,D,62507PAV4,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20201201,,,20100923,164732,20100928,490000.00,105.570,,P,,,20100923,221329,1.00
338C35C78820D6DC,D,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20100923,164752,20100928,500000.00,108.590,,S,,,20100923,221329,1.00
770DDC3854E697B3,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100923,164835,20100928,45000.00,96.055,5.633,,,,20100923,221329,1.00
A0C5D9C7C6F53F29,P,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100923,164824,20100928,50000.00,103.871,4.234,,,,20100923,221329,1.00
F976BCE2417177AA,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100923,164830,20100928,5000.00,93.679,4.982,,,,20100923,221329,1.00
D1E390EF6F023E16,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164709,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
491EEED51C726059,S,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100923,164709,20101005,1MM+,113.165,3.400,,,,20100923,221329,1.00
0606557E7CB9DD91,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164711,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
A5F43A0989E38CCC,S,79739GBR6,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20250701,Y,,20100923,164713,20101005,1MM+,109.771,3.790,,,Y,20100923,221329,1.00
57D1B69753C0A1AE,S,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100923,164713,20101005,1MM+,113.165,3.400,,,Y,20100923,221329,1.00
959AAF3BC0EA092B,S,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,Y,,20100923,164714,20101005,500000.00,110.371,3.720,,,Y,20100923,221329,1.00
009A10FDD29C3C8A,S,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,Y,,20100923,164523,20101005,100000.00,114.324,3.270,,,,20100923,221329,1.00
CAD57899740DFE7D,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164714,20101005,1MM+,103.342,4.570,,,Y,20100923,221329,1.00
6CB27578754B8D74,S,79739GCX2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20220701,Y,,20100923,164716,20101005,200000.00,112.020,3.530,,,Y,20100923,221329,1.00
B4AE236FADB7544C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,164400,20100928,125000.00,97.000,4.672,,,,20100923,221329,1.00
BAB58785640F4405,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100923,164602,20100928,20000.00,116.425,3.195,,,,20100923,221329,1.00
C7D81AB6F031538F,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100923,164242,20100928,25000.00,116.475,2.233,,,,20100923,221329,1.00
0F41642B77C71F0F,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100923,164316,20100928,25000.00,116.975,2.156,,,,20100923,221329,1.00
73B56D56712EF142,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100923,164836,20100928,40000.00,97.765,5.966,,,,20100923,221329,1.00
7265D9B4315063BC,S,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,Y,,20100923,164717,20101005,500000.00,103.342,4.570,,,,20100923,221329,1.00
237294A59B043379,S,79739GCX2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20220701,Y,,20100923,164717,20101005,550000.00,112.020,3.530,,,Y,20100923,221329,1.00
38619E5EDD8C5E04,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,Y,,20100923,164718,20101005,1MM+,112.020,3.530,,,Y,20100923,221329,1.00
B8D804D50FEAA455,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164720,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
C59031A6037126FD,D,212204DW8,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.250,20180801,,,20100923,164833,20100928,100000.00,107.204,,,,,20100923,221329,1.00
64DE23004766E303,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100923,164833,20100930,40000.00,96.591,5.250,,,,20100923,221329,1.00
E2EB196EAFC565B9,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100923,164452,20101005,400000.00,108.599,2.600,,,Y,20100923,221329,1.00
FEBF9013E0E4883E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164500,20101005,800000.00,100.000,6.628,,,Y,20100923,221329,1.00
5BFDE6136F9339D4,D,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,Y,,20100923,164615,20101005,200000.00,114.324,,,,Y,20100923,221329,1.00
2B145DA509A1E73F,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164500,20101005,800000.00,100.000,,,,Y,20100923,221329,1.00
D7622C1783CA58A8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,164456,20100928,125000.00,97.000,,P,,,20100923,221329,1.00
DB83765C7B6D021C,D,79739GCM6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.750,20230701,Y,,20100923,164721,20101005,100000.00,99.500,,,,Y,20100923,221329,1.00
4A1E7B83FAB979EA,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100923,164800,20100928,10000.00,109.434,2.000,,,,20100923,221329,1.00
A78620F9CEE5E577,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100923,164851,20100928,10000.00,100.060,4.234,,,,20100923,221329,1.00
A2A50E6A984372BF,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164611,20101005,1MM+,100.000,,,,Y,20100923,221329,1.00
0DE7D23BB7FE4154,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,164755,20100928,50000.00,96.500,,,,,20100923,221329,1.00
484C062467E9CAC6,S,64990HEZ9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20120701,Y,,20100923,164200,20100930,350000.00,103.999,0.700,,,,20100923,221329,1.00
1A3193DAD168220F,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100923,164821,20100928,30000.00,98.182,1.046,,,,20100923,221329,1.00
0707F3B81ACA011B,S,34681TDH1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.000,20190901,,,20100923,164801,20100928,50000.00,98.540,4.197,,,,20100923,221329,1.00
2CCBC96516C0DBB9,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100923,164833,20100928,20000.00,118.671,1.660,,,,20100923,221329,1.00
CCE621A091BA7D0F,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,134759,20101005,25000.00,114.840,2.230,,,Y,20100923,221329,1.00
7F3C1C4C1E327B37,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,Y,,20100923,134759,20101005,500000.00,100.000,4.249,,,Y,20100923,221329,1.00
E2FE411362E07B90,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164536,20101005,700000.00,109.131,,,,Y,20100923,221329,1.00
3FFCB991E36C1E24,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,134759,20101005,500000.00,100.000,4.749,,,Y,20100923,221329,1.00
63B94CA79B0E9E4F,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,134759,20101005,30000.00,100.000,3.999,,,Y,20100923,221329,1.00
4FCC80AEA7D4A153,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164644,20101005,250000.00,109.614,,,,Y,20100923,221329,1.00
B8C73E69C51ED185,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100923,164833,20100928,20000.00,118.546,,,,,20100923,221329,1.00
A5E1BDC7D6BD77B2,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,134759,20101005,75000.00,114.744,2.600,,,Y,20100923,221329,1.00
795A937059875BE7,P,511678LU6,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20141001,,,20100923,164836,20100928,25000.00,92.793,1.875,,,,20100923,221329,1.00
DBACDC06A23D6D4F,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,134759,20101005,100000.00,114.608,2.880,,,Y,20100923,221329,1.00
74CD251E9D24CC08,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,134759,20101005,200000.00,100.000,3.500,,,Y,20100923,221329,1.00
12302E525FEA126E,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100923,134759,20101005,100000.00,108.599,2.600,,,Y,20100923,221329,1.00
FDAF4EDB8DDAB626,D,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,134759,20101005,25000.00,114.465,,,,Y,20100923,221329,1.00
FCEE97F58FFA4EEA,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,Y,,20100923,134759,20101005,500000.00,99.500,,,,Y,20100923,221329,1.00
AE53C9BCCBBE6895,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100923,134759,20101005,25000.00,107.716,2.880,,,Y,20100923,221329,1.00
72ED3D690DA743FD,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100923,134759,20101005,50000.00,108.599,2.600,,,Y,20100923,221329,1.00
7EC5CF4177B014E3,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,134759,20101005,50000.00,104.834,1.200,,,Y,20100923,221329,1.00
9F0E2528B8AD0177,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,134759,20101005,25000.00,114.840,2.230,,,Y,20100923,221329,1.00
CE282211FAF10553,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,134759,20101005,25000.00,114.744,2.600,,,Y,20100923,221329,1.00
2D5E3AC30B83CF33,D,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,164649,20101005,425000.00,106.418,,,,Y,20100923,221329,1.00
5DD12BA1F64BCC30,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,134759,20101005,50000.00,100.000,4.749,,,Y,20100923,221329,1.00
DF94116E0046974B,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,134759,20101005,5000.00,100.000,3.500,,,Y,20100923,221329,1.00
C721FCA57B1DF2C3,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,134759,20101005,100000.00,114.608,2.880,,,Y,20100923,221329,1.00
2BF87055DB894339,S,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,134759,20101005,500000.00,100.000,4.499,,,Y,20100923,221329,1.00
CE1C0F8F6F9DD18B,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,134759,20101005,500000.00,99.500,,,,Y,20100923,221329,1.00
DA2D334BEAF24044,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,134759,20101005,30000.00,99.500,,,,Y,20100923,221329,1.00
05073FA3CF5ED884,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,134759,20101005,75000.00,114.244,,,,Y,20100923,221329,1.00
15351B33F54225A7,D,511678LU6,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20141001,,,20100923,164836,20100928,25000.00,93.256,,,,,20100923,221329,1.00
8B9A3092F7CAE8C5,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,134759,20101005,200000.00,99.500,,,,Y,20100923,221329,1.00
43499B978E08ED1C,D,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,134759,20101005,100000.00,114.108,,,,Y,20100923,221329,1.00
3C226C11AD2FF7D3,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,134759,20101005,1000000.00,100.000,3.999,,,Y,20100923,221329,1.00
EBA5D3D340FB4323,D,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100923,134759,20101005,100000.00,108.099,,,,Y,20100923,221329,1.00
0BAF6FA383CC06B8,D,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,134759,20101005,50000.00,104.584,,,,Y,20100923,221329,1.00
C64383094CF992B6,D,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100923,134759,20101005,25000.00,107.216,,,,Y,20100923,221329,1.00
548A2690B8B43EEB,D,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,134759,20101005,25000.00,114.465,,,,Y,20100923,221329,1.00
E4D73749D5DD7502,D,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100923,134759,20101005,50000.00,108.099,,,,Y,20100923,221329,1.00
D6A1EB55C6D9E0A9,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,134759,20101005,25000.00,114.244,,,,Y,20100923,221329,1.00
C1452EAF9258DC42,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100923,164856,20100928,5000.00,110.200,,P,,,20100923,221329,1.00
26F2864ACA57BD67,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,134759,20101005,50000.00,100.000,3.500,,,Y,20100923,221329,1.00
39C58BC24AB8F234,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,134759,20101005,25000.00,100.000,3.500,,,Y,20100923,221329,1.00
1097641AC6D34433,S,79739GCM6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.750,20230701,Y,,20100923,134759,20101005,100000.00,100.000,3.749,,,Y,20100923,221329,1.00
997B397BEF8BE41D,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,134759,20101005,10000.00,100.000,3.999,,,Y,20100923,221329,1.00
5614251685FEEB79,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100923,164844,20100928,30000.00,98.107,1.090,,,,20100923,221329,1.00
1EC25FBD52412BCD,P,64988PNA0,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.250,20120401,,,20100923,164634,20100928,35000.00,100.615,3.021,,,,20100923,221329,1.00
F7407C74639DE181,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164642,20101005,200000.00,114.025,,,,Y,20100923,221329,1.00
76F507C3A55157F9,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,134759,20101005,50000.00,99.500,,,,Y,20100923,221329,1.00
6D8694EA5DD48CD2,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,134759,20101005,5000.00,99.500,,,,Y,20100923,221329,1.00
251DB946DDD544AA,D,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,134759,20101005,100000.00,114.108,,,,Y,20100923,221329,1.00
5AB09C9F4B403F90,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,134759,20101005,1000000.00,99.500,,,,Y,20100923,221329,1.00
CFF06F903DB7FE85,S,478810BB9,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20130201,Y,,20100923,164855,20100930,200000.00,102.988,1.690,,,,20100923,221329,1.00
93485F2CC52701FC,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,164856,20101005,10000.00,100.000,3.999,,,,20100923,221329,1.00
97C65CEE2A19D75E,S,478810BC7,JOHNSON CNTY MO CTFS PARTN SER B,20100930,3.000,20140201,Y,,20100923,164859,20100930,275000.00,103.391,1.945,,,,20100923,221329,1.00
E2F1B27619718166,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,134759,20101005,500000.00,99.500,,,,Y,20100923,221329,1.00
3FF140A55797E31A,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,134759,20101005,25000.00,99.500,,,,Y,20100923,221329,1.00
C0D3838D864EFA7A,D,79739GCM6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.750,20230701,Y,,20100923,134759,20101005,100000.00,99.500,,,,Y,20100923,221329,1.00
0C83DD0A82942A35,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,134759,20101005,10000.00,99.500,,,,Y,20100923,221329,1.00
F51843BDE812716E,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100923,164901,20100928,5000.00,119.386,1.061,,,,20100923,221329,1.00
91C2221CCEC269EC,S,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100923,164800,20100928,10000.00,122.500,2.120,,,,20100923,221329,1.00
93EE2D4113D9A701,P,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100923,164800,20100928,10000.00,122.000,2.182,,,,20100923,221329,1.00
3BAD54067061FEF0,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100923,164800,20100928,10000.00,121.600,2.886,,,,20100923,221329,1.00
B0EAFF1C8DAD6D12,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100923,164800,20100928,10000.00,122.100,2.832,,,,20100923,221329,1.00
27F34D5EDB940C9D,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164721,20101005,1000000.00,104.141,4.470,,,Y,20100923,221329,1.00
7A48B57994A42D6C,S,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,Y,,20100923,164526,20101005,100000.00,114.324,3.270,,,,20100923,221329,1.00
7B87549200DAECB2,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164724,20101005,1MM+,103.342,4.570,,,Y,20100923,221329,1.00
081FC8ADDCD0EC8C,D,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20100923,164600,20100928,25000.00,114.000,,,,,20100923,221329,1.00
469E43107B5BE40F,S,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,Y,,20100923,164724,20101005,1MM+,110.371,3.720,,,,20100923,221329,1.00
7E9EFDE6E0F2382F,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164726,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
D20FE3CB43A9ED34,S,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20100923,164812,20100928,50000.00,114.794,2.160,,,,20100923,221329,1.00
EBDE7DB784D28644,S,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20100923,164911,20100928,10000.00,101.463,4.090,,,,20100923,221329,1.00
38D6094E5C35D10F,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100923,164905,20100928,10000.00,98.000,4.904,,,,20100923,221329,1.00
39A4EECE07580810,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100923,164903,20100928,30000.00,73.481,6.929,,,,20100923,221329,1.00
84052B59E911E086,P,123889DT1,BUTLER WIS REF,20050101,3.500,20121201,,,20100923,164901,20100928,85000.00,104.400,1.437,,,,20100923,221329,1.00
0E5CA551F8AE7C52,S,79739GCP9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20250701,Y,,20100923,164726,20101005,250000.00,109.771,3.790,,,Y,20100923,221329,1.00
7FA2CE0E01A8D5DC,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,Y,,20100923,164726,20101005,1MM+,106.252,4.210,,,,20100923,221329,1.00
68B032287054BEC9,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,Y,,20100923,164729,20101005,905000.00,106.252,4.210,,,Y,20100923,221329,1.00
D600D6C5321E05BD,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164730,20101005,1MM+,103.342,4.570,,,Y,20100923,221329,1.00
D8CEA9BEB89B8A64,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,Y,,20100923,164731,20101005,1MM+,108.414,3.950,,,Y,20100923,221329,1.00
61ECEEAB234E2E78,S,79739GCS3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20280701,Y,,20100923,164733,20101005,1MM+,107.660,4.040,,,Y,20100923,221329,1.00
33F9EDC173E6CE9B,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100923,164423,20100928,95000.00,113.000,2.824,,,,20100923,221329,1.00
51E103876205B2EB,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164710,20101005,100000.00,114.324,3.270,,,Y,20100923,221329,1.00
7A6EB0C303635F3F,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100923,164800,20100928,10000.00,104.733,4.200,,,,20100923,221329,1.00
F5935B623F9A163A,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100923,164756,20100928,5000.00,111.200,,S,,,20100923,221329,1.00
38DA605C02C03F87,D,639778TR0,NEDERLAND TEX REF,20020315,5.000,20190901,,,20100923,164720,20100928,335000.00,106.925,,P,,,20100923,221329,1.00
583056303BF90FFA,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100923,164855,20100928,5000.00,119.186,,,,,20100923,221329,1.00
ACCB0010023FD133,D,471538FC7,JASPER CNTY S C SCH DIST ,20051201,5.250,20180301,,,20100923,164700,20100928,100000.00,114.609,,,,,20100923,221329,1.00
33AEC8874E7A6205,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100923,164915,20100928,10000.00,104.000,3.547,,,,20100923,221329,1.00
1B0CC0DF0949B638,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100923,164916,20100928,10000.00,102.260,4.100,,,,20100923,221329,1.00
CE06109E7EB8CD4F,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100923,164918,20100928,10000.00,100.086,4.359,,,,20100923,221329,1.00
36309C5F526FED10,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100923,164919,20100928,10000.00,107.128,4.217,,,,20100923,221329,1.00
AB80A6AFBE13F8E1,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100923,164919,20100928,10000.00,105.640,4.200,,,,20100923,221329,1.00
CFA089A32409EA98,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,164921,20101021,10000.00,102.250,5.217,,,,20100923,221329,1.00
A0DF09B496DEBC3B,P,530319KU5,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.500,20140801,,,20100923,164823,20100928,100000.00,99.941,4.515,,,,20100923,221329,1.00
F7F432C288C4D829,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100923,164714,20100928,55000.00,108.070,,,,,20100923,221329,1.00
BB833E8B8EF9F0DF,D,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,Y,,20100923,164723,20101005,1MM+,111.062,,,,Y,20100923,221329,1.00
CE40A2978F5B385A,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,164729,20101005,1MM+,99.500,,,,Y,20100923,221329,1.00
9770378A84C15C7C,D,871174EA2,SYCAMORE ILL ,20020315,4.950,20171001,,,20100923,164707,20100928,230000.00,105.788,,P,,,20100923,221329,1.00
366053CB956C63A0,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100923,164401,20100928,95000.00,114.000,,,,,20100923,221329,1.00
D5333FCE27CBF80E,D,639778TQ2,NEDERLAND TEX REF,20020315,5.000,20180901,,,20100923,164654,20100928,320000.00,107.006,,P,,,20100923,221329,1.00
F245C0CB94A17832,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164658,20101005,100000.00,113.824,,,,Y,20100923,221329,1.00
354A33028C7A1AB0,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164732,20101005,1MM+,104.141,,,,Y,20100923,221329,1.00
ED6C54D73E009A14,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164733,20101005,1MM+,100.000,,,,Y,20100923,221329,1.00
24E73CE46CDCC725,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100923,164727,20100928,325000.00,106.265,,S,,,20100923,221329,1.00
F6CC283E26F7B373,D,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100923,164529,20100928,1MM+,108.737,,P,,,20100923,221329,1.00
F7AC775C8A0318B2,P,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100923,164922,20100928,100000.00,108.331,2.830,,,,20100923,221329,1.00
09DFDAD67B617194,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100923,163504,20100928,55000.00,102.533,,,,,20100923,221329,1.00
2E7D39A06A6B2560,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100923,164814,20100928,5000.00,94.671,,,,,20100923,221329,1.00
30D674579C7EF1EC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,164742,20100928,15000.00,70.250,7.522,,,,20100923,221329,1.00
828AAEA442B928DD,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100923,164900,20100928,30000.00,103.380,5.250,,,,20100923,221329,1.00
B17915E76743D26B,P,7335815H1,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20111215,,,20100923,164750,20100928,250000.00,105.024,0.831,,,,20100923,221329,1.00
1882734E641407B7,S,68607FXN5,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.800,20230801,,,20100923,164917,20100928,10000.00,100.272,1.010,,,,20100923,221329,1.00
858ECACF4C6E2155,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100923,164800,20100928,10000.00,105.233,4.118,,,,20100923,221329,1.00
90E78C4DF25DB4E4,S,738289EC7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.000,20111101,,,20100923,164300,20100924,200000.00,101.502,-11.309,,,,20100923,221329,1.00
397AD17E1E1761CC,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,164929,20100928,25000.00,92.027,2.000,,,,20100923,221329,1.00
8764A57F468BBCBA,S,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100923,164928,20100928,80000.00,103.289,2.084,,,,20100923,221329,1.00
4548DBAC51E2AF17,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100923,164929,20100928,25000.00,90.902,,,,,20100923,221329,1.00
283EEE6D32CD7C81,D,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100923,164922,20100928,100000.00,108.331,,,,,20100923,221329,1.00
A69F7C78542852C7,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100923,164933,20100928,25000.00,97.180,6.987,,,,20100923,221329,1.00
7E1870816AD9C8A9,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100923,164709,20100928,10000.00,28.020,,,,,20100923,221329,1.00
6D37AF55CFD0DB41,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100923,163947,20100928,185000.00,74.067,,P,,,20100923,221329,1.00
603B55B58446DA30,D,79739GBZ8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20110701,Y,,20100923,164540,20101005,15000.00,100.705,,,,Y,20100923,221329,1.00
8732B4CC585BF94B,D,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,164512,20101005,100000.00,104.584,,,,Y,20100923,221329,1.00
313812DCAF94C68B,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164543,20101005,105000.00,108.756,,,,Y,20100923,221329,1.00
C52F9D8C9BAEC655,D,79739GCC8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20140701,Y,,20100923,164527,20101005,100000.00,105.132,,,,Y,20100923,221329,1.00
FC3961BE09F4B606,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164605,20101005,300000.00,109.239,,,,Y,20100923,221329,1.00
2A1E50A0A3FD63F3,D,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,Y,,20100923,164601,20101005,200000.00,104.725,,,,Y,20100923,221329,1.00
13E922A131E8701E,D,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164646,20101005,505000.00,114.465,,,,Y,20100923,221329,1.00
297E2DE1FC0B1E7A,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20100923,163709,20100928,250000.00,103.716,,P,,,20100923,221329,1.00
E582F4928F5619F4,D,79739GCE4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20160701,Y,,20100923,164612,20101005,25000.00,109.107,,,,Y,20100923,221329,1.00
A45A3C0851D51BB3,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164823,20101005,100000.00,109.322,1.430,,,,20100923,221329,1.00
6F1AD542FB7BB2CA,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,164946,20100928,5000.00,100.000,4.899,,,,20100923,221329,1.00
2D2E165D2AEBE3F5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,164938,20100928,90000.00,98.000,4.655,,,,20100923,221329,1.00
0CAFE663EC634D0F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,164939,20101013,20000.00,101.250,4.216,,,,20100923,221329,1.00
9C7C506305CCFC44,P,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20100923,164936,20100928,5000.00,96.800,7.278,,,,20100923,221329,1.00
5FC1EBFBFDC2076E,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,Y,,20100923,164733,20101005,1MM+,107.660,4.040,,,,20100923,221329,1.00
529021FA1A9E6082,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,Y,,20100923,164734,20101005,1000000.00,107.660,4.040,,,Y,20100923,221329,1.00
BCE9129847C52AAC,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164735,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
C3B6414F0CC837C4,S,79739GBV7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20290701,Y,,20100923,164736,20101005,1MM+,106.911,4.130,,,,20100923,221329,1.00
A258654B845E17DF,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,164738,20101005,175000.00,100.000,4.749,,,Y,20100923,221329,1.00
94F2AD225F859681,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,Y,,20100923,164739,20101005,1MM+,106.252,4.210,,,,20100923,221329,1.00
08689746CFE1AFF8,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164739,20101005,1000000.00,100.000,6.627,,,Y,20100923,221329,1.00
18307477F272492A,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,Y,,20100923,164739,20101005,1MM+,106.252,4.210,,,Y,20100923,221329,1.00
5CE12729FC7D55AD,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164741,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
886029BCD60A48EE,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100923,164900,20100928,40000.00,112.260,1.820,,,,20100923,221329,1.00
455A6708177B5D55,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100923,164942,20101001,50000.00,100.000,5.000,,,,20100923,221329,1.00
7C77BCAB10F793AA,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100923,164900,20100928,40000.00,112.560,1.742,,,,20100923,221329,1.00
740DA14792588CE4,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164742,20101005,1000000.00,103.342,4.570,,,Y,20100923,221329,1.00
36910511FC2DA864,S,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20100923,164900,20100928,75000.00,114.690,2.892,,,,20100923,221329,1.00
5F1F139DDB5FF10D,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164743,20101005,250000.00,103.342,4.570,,,Y,20100923,221329,1.00
19F4F17993C824B3,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164743,20101005,1MM+,104.141,4.470,,,,20100923,221329,1.00
5131E94AF0C173DE,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100923,164900,20100928,15000.00,112.600,3.156,,,,20100923,221329,1.00
C1E93D415E9FE01D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164744,20101005,500000.00,100.000,6.627,,,Y,20100923,221329,1.00
D31760B368A4CAEB,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164744,20101005,1000000.00,104.141,4.470,,,Y,20100923,221329,1.00
E319487D9AF0EE07,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164746,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
7DDB5E315D67C69B,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100923,164940,20100928,90000.00,120.916,3.094,,,,20100923,221329,1.00
7833082943BCF424,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164748,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
030A88D37E8AA202,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100923,164950,20100928,200000.00,101.325,4.550,,,,20100923,221329,1.00
8035C20A844EBCC4,P,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20100923,164900,20100928,475000.00,105.959,3.570,,,,20100923,221329,1.00
07EED13CD647D359,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100923,164944,20100928,25000.00,111.891,2.800,,,,20100923,221329,1.00
D95A4477E83365FE,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100923,163932,20100928,40000.00,98.765,,P,,,20100923,221329,1.00
6B7E894D5304BE89,D,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164634,20101005,730000.00,114.244,,,,Y,20100923,221329,1.00
E4172D51867A32A0,D,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164639,20101005,620000.00,114.107,,,,Y,20100923,221329,1.00
71E1C557F25BF627,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164652,20101005,945000.00,114.025,,,,Y,20100923,221329,1.00
3DB1C296A40260BE,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164649,20101005,400000.00,113.824,,,,Y,20100923,221329,1.00
F0CB73660B7F651A,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,164706,20101005,660000.00,99.500,,,,Y,20100923,221329,1.00
14A00A980736A6F0,D,79739GCL8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.625,20220701,Y,,20100923,164714,20101005,50000.00,99.500,,,,Y,20100923,221329,1.00
B54F78228EFF40B2,D,79739GCM6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.750,20230701,Y,,20100923,164720,20101005,50000.00,99.500,,,,Y,20100923,221329,1.00
9B34621829761F1D,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,164728,20101005,110000.00,99.500,,,,Y,20100923,221329,1.00
1B18EF6FCF214CF2,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,164729,20101005,205000.00,99.500,,,,Y,20100923,221329,1.00
CB58963D4B567872,P,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100923,164300,20100930,1MM+,106.398,2.938,,,,20100923,221329,1.00
1D797C1373C9C51E,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164500,20101005,80000.00,108.925,,,,,20100923,221329,1.00
154F084F922DF0DF,D,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,164500,20101005,75000.00,114.634,,,,,20100923,221329,1.00
0F7ED572A945CEF1,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,164500,20101005,25000.00,108.906,,,,,20100923,221329,1.00
E58B42C60937AA44,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164500,20101005,20000.00,109.389,,,,,20100923,221329,1.00
D13B18F807353109,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,Y,,20100923,164735,20101005,500000.00,99.500,,,,Y,20100923,221329,1.00
63E83217EB386930,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,164739,20101005,500000.00,99.500,,,,Y,20100923,221329,1.00
426A8829099950C1,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,164740,20101005,250000.00,99.500,,,,Y,20100923,221329,1.00
249D237AD3C8B595,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100923,163819,20100928,130000.00,112.570,,,,,20100923,221329,1.00
5D6C11A0CDCEB99C,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20100923,164918,20100928,10000.00,99.473,,,,,20100923,221329,1.00
C8B3D282E74E698A,D,45201LNP6,ILLINOIS HSG DEV AUTH SER G,20061129,4.000,20120701,,,20100923,164945,20100928,80000.00,102.750,,,,,20100923,221329,1.00
2212F45A91B29AEC,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164747,20101005,1000000.00,100.000,,,,Y,20100923,221329,1.00
AF0BB86C39B834E4,D,530319KU5,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.500,20140801,,,20100923,164810,20100928,100000.00,99.941,,P,,,20100923,221329,1.00
08D324D1B3A59C0F,D,530319KU5,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.500,20140801,,,20100923,164808,20100928,100000.00,100.010,,S,,,20100923,221329,1.00
90FD93B5C731113D,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,164813,20100928,100000.00,98.625,,P,,,20100923,221329,1.00
7D79295F5245A14B,D,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100923,164738,20101005,1MM+,106.252,,,,Y,20100923,221329,1.00
F14D20EFC8DAFB6A,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164741,20101005,1MM+,103.342,,,,Y,20100923,221329,1.00
6312E0702E8DFB05,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164742,20101005,300000.00,104.141,,,,Y,20100923,221329,1.00
74D5026C9E827F11,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164745,20101005,1MM+,100.000,,,,Y,20100923,221329,1.00
FA306116849C0E09,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164747,20101005,1000000.00,100.000,,,,Y,20100923,221329,1.00
ABA47B97A576D36A,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100923,164856,20100928,1000000.00,102.139,,S,,,20100923,221329,1.00
94062C9DF2D29C8C,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100923,164700,20100928,25000.00,114.463,,,,,20100923,221329,1.00
96B094B979244F0A,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100923,164946,20100928,25000.00,111.891,,,,,20100923,221329,1.00
DF04023D345D16C3,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100923,163908,20100928,300000.00,116.188,,,,,20100923,221329,1.00
7D0A2282C2E93056,D,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20100923,163624,20100928,25000.00,102.716,,,,,20100923,221329,1.00
9FC9748B26FCA268,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100923,163715,20100928,70000.00,105.702,,,,,20100923,221329,1.00
6619CB5EDDC044FB,P,042051BN1,ARLINGTON WASH WTR & SWR REV REF,20070904,5.000,20151201,,,20100923,165002,20100928,520000.00,115.140,1.913,,,,20100923,221329,1.00
68927FDEBFBEFAB7,P,92817QWL2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20251101,,,20100923,165000,20100928,25000.00,109.080,3.809,,,,20100923,221329,1.00
F20DA0ED5230CEC1,S,383316CS3,GOSHEN IND SEW WKS REV ,20020801,5.100,20180101,,,20100923,165003,20100928,35000.00,102.210,0.402,,,,20100923,221329,1.00
55C18390F6EA3895,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100923,164956,20100928,75000.00,102.311,,S,,,20100923,221329,1.00
E05DBB67B374DDFA,P,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20100923,165000,20100928,270000.00,104.549,4.185,,,,20100923,221329,1.00
106CA94A712C521F,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100923,165011,20100928,100000.00,104.084,3.220,,,,20100923,221329,1.00
87259EEDBCC8EDBC,P,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100923,165012,20100928,100000.00,106.234,3.480,,,,20100923,221329,1.00
0F58812A95875359,S,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20100923,165013,20100928,10000.00,98.940,4.584,,,,20100923,221329,1.00
8D9A8A251CD19026,P,13078RAW0,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.875,20320701,,,20100923,165012,20100928,25000.00,92.374,6.536,,,,20100923,221329,1.00
7861794B1A296447,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100923,165012,20100928,100000.00,106.234,,,,,20100923,221329,1.00
B944E206B34CE23A,S,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,165014,20101005,25000.00,100.000,4.499,,,,20100923,221329,1.00
DDE979C4A0ED47F2,S,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,165014,20101005,30000.00,100.000,4.499,,,,20100923,221329,1.00
9679615190638306,P,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20100923,164924,20100928,100000.00,112.212,2.606,,,,20100923,221329,1.00
35BA404569513C33,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164749,20101005,1MM+,100.000,6.627,,,,20100923,221329,1.00
F45F4A2CA62A3A84,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164752,20101005,1MM+,103.342,4.570,,,Y,20100923,221329,1.00
EDEF019144394B8D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164753,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
F34CD8828181D92B,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164754,20101005,1MM+,103.342,4.570,,,Y,20100923,221329,1.00
995F97F856CC898B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164755,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
47880E8A7F659E84,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,165015,20100928,50000.00,96.375,,,,,20100923,221329,1.00
A4051152B177D1DC,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164749,20101005,100000.00,100.000,,,,Y,20100923,221329,1.00
204D0694180FDB41,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164755,20101005,300000.00,100.000,6.627,,,Y,20100923,221329,1.00
1CF7D761DA795678,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164756,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
CC33920227B33090,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164758,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
2D3CEA752210B205,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164800,20101005,1MM+,103.342,4.570,,,Y,20100923,221329,1.00
52B53EAEFF992127,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100923,163808,20100928,25000.00,116.360,2.951,,,,20100923,221329,1.00
98F74569E9C22F19,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164805,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
A64A1FEF820E3295,D,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20100923,164924,20100928,100000.00,112.332,,,,,20100923,221329,1.00
C4C48A87F557D000,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164750,20101005,1000000.00,100.000,,,,Y,20100923,221329,1.00
9E5678B988D141DD,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164806,20101005,1MM+,103.342,4.570,,,,20100923,221329,1.00
2DC2AD6711E1E194,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164807,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
3719F7E901C6600B,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164808,20101005,1000000.00,103.342,4.570,,,,20100923,221329,1.00
5C156F416C740322,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100923,165000,20100924,15000.00,115.000,3.163,,,,20100923,221329,1.00
B559CDE8376C5EDD,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,164812,20101005,1MM+,104.141,4.470,,,Y,20100923,221329,1.00
082983617836AB02,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164752,20101005,1000000.00,100.000,,,,Y,20100923,221329,1.00
2BAAAAC67962E894,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,164802,20101005,550000.00,99.500,,,,Y,20100923,221329,1.00
0E69B05F3F1D7C8B,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100923,164655,20100928,20000.00,109.351,3.659,,,,20100923,221329,1.00
83F782ED0274170B,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,164810,20101005,25000.00,99.500,,,,Y,20100923,221329,1.00
7C17A4066EEFD866,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100923,165000,20100924,15000.00,115.000,,,,,20100923,221329,1.00
C6C5AE8909241B9D,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100923,165012,20100928,60000.00,57.281,6.972,,,,20100923,221329,1.00
CAFF719A5045FA24,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100923,164929,20100928,30000.00,99.071,1.312,,,,20100923,221329,1.00
F684B683AA690B7F,P,413934GY0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080601,4.000,20150301,,,20100923,165019,20100928,250000.00,106.495,2.442,,,,20100923,221329,1.00
E72D2CFCD9C907F9,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100923,165012,20100928,60000.00,57.855,,,,,20100923,221329,1.00
A47265CD54789B2F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100923,163947,20100928,35000.00,108.015,,,,,20100923,221329,1.00
70D08156D09CA79F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,164200,20100928,225000.00,66.200,,,,,20100923,221329,1.00
387DE3F2F3E6FC6E,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100923,165011,20100928,100000.00,104.084,,,,,20100923,221329,1.00
40E6129108F02C3C,S,664822DY6,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20150301,,,20100923,165025,20100928,20000.00,101.781,0.401,,,,20100923,221329,1.00
C9265C890EEF0848,P,777543PW3,ROSEMONT ILL TAXABLE-LN CONS-SER A,20090331,4.520,20121201,,,20100923,164828,20100928,1MM+,104.800,2.245,,,,20100923,221329,1.00
378B62A3F6302C89,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100923,164748,20100928,60000.00,58.105,,S,,,20100923,221329,1.00
411E0EFF1678548F,P,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100923,165004,20100928,35000.00,103.538,2.191,,,,20100923,221329,1.00
D6391828B6AEE4DA,S,799712CB8,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.000,20181201,,,20100923,164951,20100928,700000.00,98.215,3.250,,,,20100923,221329,1.00
83C85EEF75ECBAB8,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100923,165029,20100928,25000.00,106.795,0.608,,,,20100923,221329,1.00
72ABB7CA15348DA0,D,871174DZ8,SYCAMORE ILL ,20020315,4.850,20161001,,,20100923,164640,20100928,220000.00,106.496,,P,,,20100923,221329,1.00
025E9FA56595D750,D,894843CF6,TREMPEALEAU CNTY WIS REF,20030115,4.500,20200801,,,20100923,164622,20100928,250000.00,107.288,,P,,,20100923,221329,1.00
126624BD1BA5B136,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,164716,20101005,200000.00,99.500,,,,Y,20100923,221329,1.00
EBC5F548D772FD1D,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,164727,20101005,465000.00,99.500,,,,Y,20100923,221329,1.00
DE07941D4777A4E7,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164500,20101005,100000.00,114.225,,,,,20100923,221329,1.00
10719B3230C13E8B,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164500,20101005,155000.00,114.250,,,,,20100923,221329,1.00
FC3F57453EF0100E,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,164500,20101005,250000.00,99.700,,,,,20100923,221329,1.00
1EA8E2D730E2B435,D,79739GCL8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.625,20220701,Y,,20100923,164500,20101005,50000.00,99.700,,,,,20100923,221329,1.00
AA08615D39EA2D58,D,79739GCM6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.750,20230701,Y,,20100923,164500,20101005,50000.00,99.700,,,,,20100923,221329,1.00
35CB81AEE024C32E,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,164500,20101005,100000.00,99.700,,,,,20100923,221329,1.00
0C7983BC10FD216B,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164630,20101005,1000000.00,103.342,,,,Y,20100923,221329,1.00
E13FCA853B797D91,D,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100923,165029,20100928,25000.00,106.264,,,,,20100923,221329,1.00
D39F313AD01E9444,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100923,163701,20100928,350000.00,103.123,,P,,,20100923,221329,1.00
CE7ACE04371D1727,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,164500,20101005,150000.00,99.700,,,,,20100923,221329,1.00
F38B6E2C28F23EFB,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100923,165010,20100928,30000.00,99.021,1.383,,,,20100923,221329,1.00
9DB180E2EFD64BE6,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100923,165026,20100928,200000.00,114.004,2.983,,,,20100923,221329,1.00
978793B80F5451B8,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,164727,20100928,385000.00,107.087,2.650,,,,20100923,221329,1.00
947E4D5316AD9A5D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,164757,20100928,225000.00,66.300,,,,,20100923,221329,1.00
AEA0479B25E4516A,P,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100923,164137,20101007,40000.00,101.370,4.305,,,,20100923,221329,1.00
854858B957BFB62A,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100923,164347,20101007,55000.00,101.565,4.399,,,,20100923,221329,1.00
06A78BE15101A8DC,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,164459,20101007,40000.00,101.345,4.546,,,,20100923,221329,1.00
2B7DDA2ADF9A9F8D,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100923,164627,20101007,35000.00,101.704,4.697,,,,20100923,221329,1.00
58639FBC9C5696E1,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100923,164137,20101007,40000.00,101.407,,,,,20100923,221329,1.00
C12CED33245A60B5,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100923,164459,20101007,40000.00,101.382,,,,,20100923,221329,1.00
DD9F9EC958254AE5,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100923,164627,20101007,35000.00,101.746,,,,,20100923,221329,1.00
E5DF6F76CFE1C266,P,650035BW7,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20131215,,,20100923,164300,20100930,75000.00,108.809,1.197,,,,20100923,221329,1.00
78F548238EFEE08A,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100923,164947,20100924,500000.00,107.307,0.420,,,,20100923,221329,1.00
54DBEB4DC5172870,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100923,165047,20100928,75000.00,109.447,4.800,,,,20100923,221329,1.00
4C01D989941893F4,P,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100923,165000,20100928,10000.00,109.300,3.367,,,,20100923,221329,1.00
CA4BA41E52729E83,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100923,165000,20100928,10000.00,109.800,3.284,,,,20100923,221329,1.00
BF3984B4A3C247B8,D,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100923,165041,20100928,25000.00,106.264,,,,,20100923,221329,1.00
B2318DC7CB15C876,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100923,163808,20100928,10000.00,113.470,2.926,,,,20100923,221329,1.00
F49F9A3A5A6B63C5,S,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100923,164910,20100928,50000.00,111.243,2.200,,,,20100923,221329,1.00
A5AD83E1C892DC4D,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100923,165000,20100928,5000.00,103.380,5.250,,,,20100923,221329,1.00
CCCCBA2EC0AF999E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,164909,20100928,25000.00,97.161,,,,,20100923,221329,1.00
0773EF8B0EE52F04,D,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100923,164918,20100928,200000.00,114.979,,S,,,20100923,221329,1.00
CF0DCC14C7F18A74,P,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100923,165000,20100928,20000.00,109.853,3.438,,,,20100923,221329,1.00
4C2DCDB0EF9628B6,D,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100923,164939,20100928,200000.00,86.875,,P,,,20100923,221329,1.00
EED79488952FE280,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,164921,20100928,100000.00,98.700,,S,,,20100923,221329,1.00
982BE178B6EDB3AC,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,164313,20101012,10000.00,98.500,,,,,20100923,221329,1.00
6BC89C972CA38545,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164757,20101005,1MM+,100.000,,,,Y,20100923,221329,1.00
5A9A35975807D612,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100923,164810,20101001,40000.00,113.171,1.930,,,,20100923,221329,1.00
44955FC2F1B830DB,S,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20100923,164932,20100928,10000.00,101.482,3.646,,,,20100923,221329,1.00
854B9095B4308980,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,164906,20101005,425000.00,106.918,3.090,,,Y,20100923,221329,1.00
840E65F5E24EF184,P,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20100923,165052,20100928,40000.00,104.745,1.551,,,,20100923,221329,1.00
E557D9F9B845EB3B,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100923,165000,20100928,15000.00,103.000,3.647,,,,20100923,221329,1.00
8085727D805A5D19,D,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164645,20101005,100000.00,114.525,,,,Y,20100923,221329,1.00
4B982E1773952191,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100923,165000,20100928,35000.00,110.153,3.393,,,,20100923,221329,1.00
670AC5141C3961FE,P,106055AR7,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.400,20190901,,,20100923,165041,20100928,10000.00,100.000,5.276,,,,20100923,221329,1.00
A1BFE6031C59337E,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100923,165104,20100928,20000.00,96.820,5.250,,,,20100923,221329,1.00
C2A0DB0B6BD7F1B2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100923,165100,20100928,25000.00,110.900,4.188,,,,20100923,221329,1.00
769396AA806F083E,S,658170EV3,NORTH CANTON OHIO CITY SCH REF-SCH IMPT,20091112,2.000,20121201,,,20100923,165037,20100928,215000.00,102.109,1.017,,,,20100923,221329,1.00
3EB68DEBE68B9204,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100923,165108,20100928,25000.00,59.110,10.690,,,,20100923,221329,1.00
8F7760844B6F1A85,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100923,165119,20100928,5000.00,69.511,3.436,,,,20100923,221329,1.00
8230D40F82C6AACF,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100923,164700,20100928,10000.00,102.727,1.151,,,,20100923,221329,1.00
B1A1E877F6FF8222,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100923,165100,20100928,20000.00,88.739,5.624,,,,20100923,221329,1.00
A29374C2A50A8E31,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20100923,163808,20100928,25000.00,118.780,2.875,,,,20100923,221329,1.00
0163E10395D33337,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100923,165116,20100928,25000.00,105.983,4.297,,,,20100923,221329,1.00
EB6B1131838A3BB6,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100923,165108,20100928,20000.00,86.786,,,,,20100923,221329,1.00
360128CEE19BDB86,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100923,165116,20100928,25000.00,103.983,,,,,20100923,221329,1.00
A507371E8F33B16A,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100923,165110,20100928,20000.00,86.786,,,,,20100923,221329,1.00
B7DE42AAB93A8B62,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,165052,20101012,10000.00,100.000,3.999,,,,20100923,221329,1.00
FF243AE06B078EDF,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100923,165116,20100928,20000.00,95.225,6.120,,,,20100923,221329,1.00
C63CDFB7D55D46AC,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100923,164813,20100928,50000.00,103.971,,P,,,20100923,221329,1.00
F35506E71A1B56D5,S,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20100923,165111,20101004,100000.00,107.557,2.400,,,,20100923,221329,1.00
409DC9AB2A3A4773,D,79739GBM7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20210701,Y,,20100923,164734,20101005,1000000.00,113.165,,,,Y,20100923,221329,1.00
BFC7B9AC3CC28330,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100923,165122,20100929,10000.00,91.700,5.078,,,,20100923,221329,1.00
FE9A213F6C60743B,P,658170EV3,NORTH CANTON OHIO CITY SCH REF-SCH IMPT,20091112,2.000,20121201,,,20100923,165058,20100928,215000.00,102.063,1.038,,,,20100923,221329,1.00
5614209DBD43A8B4,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100923,164829,20100928,5000.00,93.878,,P,,,20100923,221329,1.00
FA14A3BCBDCD2D32,P,67920PBS8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20130101,,,20100923,165119,20100928,10000.00,104.775,1.527,,,,20100923,221329,1.00
AB7AD0C8B69FF9BF,S,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100923,165130,20100928,50000.00,105.263,1.001,,,,20100923,221329,1.00
872A3870813F443B,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100923,164347,20101007,55000.00,101.592,,,,,20100923,221329,1.00
3CA6A33695413D32,D,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100923,164900,20100928,20000.00,112.827,,,,,20100923,221329,1.00
61C7E7F083DFB652,S,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20100923,164714,20100928,10000.00,102.896,1.151,,,,20100923,221329,1.00
67357C04EA78399B,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,165131,20101005,25000.00,100.000,4.749,,,,20100923,221329,1.00
E0B3C7C569622640,P,685349DA7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20190701,,,20100923,165114,20100928,100000.00,111.906,1.948,,,,20100923,221329,1.00
075DA2E359E5269E,P,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20100923,165045,20100928,100000.00,113.834,2.311,,,,20100923,221329,1.00
DB21D67760D302D4,D,79739GBZ8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20110701,Y,,20100923,164500,20101005,5000.00,100.817,,,,,20100923,221329,1.00
9FA0823210C0F346,D,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20100923,165045,20100928,100000.00,113.954,,,,,20100923,221329,1.00
004E4E0D96EC9028,D,685349DA7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20190701,,,20100923,165114,20100928,100000.00,112.026,,,,,20100923,221329,1.00
D8EE529D72EE833B,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100923,164944,20100928,50000.00,98.210,,,,,20100923,221329,1.00
237AF83FE84469CB,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,165055,20101005,250000.00,109.852,1.820,,,,20100923,221329,1.00
DB7D69B88C19833E,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100923,165154,20100928,10000.00,102.230,4.250,,,,20100923,221329,1.00
F53CE39E80E3B7A4,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100923,165154,20100928,10000.00,107.128,4.217,,,,20100923,221329,1.00
251582577ABB7F02,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100923,165147,20100928,50000.00,28.566,4.494,,,,20100923,221329,1.00
738F585600E7FBB4,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100923,164800,20100928,185000.00,73.867,3.859,,,,20100923,221329,1.00
200398C3FE047F3C,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164644,20101005,150000.00,114.324,,,,Y,20100923,221329,1.00
E9DA3BF7CF9AB919,S,79739GCG9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20180701,Y,,20100923,165042,20101005,300000.00,107.716,2.880,,,Y,20100923,221329,1.00
B8C06BCA70C01A40,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100923,165015,20100928,30000.00,108.200,,,,,20100923,221329,1.00
2E60F3C3AC5DA8BB,D,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100923,165031,20100928,200000.00,114.854,,P,,,20100923,221329,1.00
E77E0FBA9468EAEF,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100923,165010,20100928,40000.00,104.125,,S,,,20100923,221329,1.00
47878142E5405F79,P,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100923,165146,20100928,30000.00,101.210,4.269,,,,20100923,221329,1.00
F1919B588E794BF3,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100923,165000,20100928,50000.00,85.400,7.501,,,,20100923,221329,1.00
018BC3D9D54ABB29,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164700,20101005,100000.00,100.000,6.628,,,Y,20100923,221329,1.00
E18F02D9B6529170,D,79739GBT2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20270701,Y,,20100923,164721,20101005,1MM+,108.414,,,,Y,20100923,221329,1.00
3A4AF2A7778DFCB2,P,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100923,165122,20100928,25000.00,105.714,3.606,,,,20100923,221329,1.00
390F2B57154ACBAC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,165158,20100928,25000.00,100.000,4.998,,,,20100923,221329,1.00
6E6B85050DE79D4A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100923,165202,20100928,25000.00,100.000,4.998,,,,20100923,221329,1.00
7B5830DC25E2278A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,165206,20100930,100000.00,102.250,5.342,,,,20100923,221329,1.00
E931B50BC3E30FA8,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100923,165152,20100928,50000.00,114.134,4.272,,,,20100923,221329,1.00
FC3E11DF02528583,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100923,165156,20100928,5000.00,101.375,4.454,,,,20100923,221329,1.00
8B668A86186A5E05,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100923,165100,20100924,15000.00,108.393,3.077,,,,20100923,221329,1.00
3159626AC2503FC1,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100923,165100,20100924,15000.00,108.726,3.004,,,,20100923,221329,1.00
807CDD59FDD5B2BE,S,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20100923,165204,20100924,30000.00,106.810,0.750,,,,20100923,221329,1.00
6CEA6AA0F7674F77,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20100923,164700,20100930,1MM+,117.086,1.896,,,,20100923,221329,1.00
FEFC0D94CF881314,S,586810HS5,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-5,20041222,5.375,20290901,,,20100923,165210,20100928,10000.00,92.633,6.033,,,,20100923,221329,1.00
0A427B7639CD7C05,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100923,165042,20100928,125000.00,110.750,1.036,,,,20100923,221329,1.00
76B61B95574527F0,P,395468FJ5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20200601,,,20100923,165144,20100928,100000.00,115.124,2.523,,,,20100923,221329,1.00
A02B7F29BBD9BE94,S,64988PNA0,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.250,20120401,,,20100923,165034,20100928,35000.00,101.015,2.230,,,,20100923,221329,1.00
756D51031BE35506,P,784532DX8,S M EDL BLDG CORP REV MISS ,20020601,5.100,20200301,,,20100923,165152,20100928,25000.00,105.000,1.538,,,,20100923,221329,1.00
4C1DABD7701591EA,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100923,165100,20100928,15000.00,112.558,3.800,,,,20100923,221329,1.00
96945715A270AD64,S,955090AA3,WEST PALM BEACH FLA INDL DEV OM-W & F L.P. PROJ ,19810601,11.375,20110601,,,20100923,164728,20100928,10000.00,106.816,1.200,,,,20100923,221329,1.00
C5E5C84C61E797DE,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,165056,20100928,350000.00,51.586,,S,,,20100923,221329,1.00
427A18D8FFFF5056,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100923,165056,20100928,350000.00,51.526,,P,,,20100923,221329,1.00
E2F5A4B80E8BE793,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100923,165000,20100928,25000.00,104.357,,,,,20100923,221329,1.00
0CCDDF1196B4C2A3,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100923,165000,20100928,25000.00,97.750,,,,,20100923,221329,1.00
771F9FA741F65724,D,395468FJ5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20200601,,,20100923,165144,20100928,100000.00,115.244,,,,,20100923,221329,1.00
5892AD349DDA2147,S,812626HR3,SEATTLE WASH ,20010801,5.375,20160801,,,20100923,165100,20100928,600000.00,104.245,0.320,,,,20100923,221329,1.00
D9F5A32048A8BD29,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100923,165218,20100928,5000.00,102.958,4.200,,,,20100923,221329,1.00
3A8377A3BC21BFBE,P,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100923,165118,20100928,300000.00,82.150,7.641,,,,20100923,221329,1.00
97F2F28371F84E71,D,64461TCN2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20120701,,,20100923,165056,20100928,170000.00,101.175,,S,,,20100923,221329,1.00
4D8A212B62A146DA,S,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100923,165226,20100928,50000.00,110.175,2.511,,,,20100923,221329,1.00
7FC13250B9D3C9FC,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100923,165203,20100928,25000.00,102.625,3.781,,,,20100923,221329,1.00
E9048941EF7A2D81,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164751,20101005,1MM+,100.000,,,,Y,20100923,221329,1.00
8B36D1C126C85FF9,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,165100,20101005,30000.00,114.840,2.230,,,Y,20100923,221329,1.00
A8350AE4B65AE895,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,164020,20100928,100000.00,107.087,2.650,,,,20100923,221329,1.00
D8E728CA07F3B370,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20100923,163616,20100928,225000.00,107.087,2.650,,,,20100923,221329,1.00
26D5514C3BBEE384,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100923,165152,20100928,25000.00,101.125,,,,,20100923,221329,1.00
B20F64A67DE5BCE3,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100923,165200,20100928,15000.00,113.820,1.627,,,,20100923,221329,1.00
9F51DF87438C6735,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100923,165234,20100928,50000.00,99.620,5.023,,,,20100923,221329,1.00
CB6A1D4419C0FE36,P,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100923,165235,20100928,5000.00,99.000,5.336,,,,20100923,221329,1.00
4A434340A8122647,S,56052EBX5,MAINE ST HSG AUTH MTG PUR AMT-SER B-2,19990301,5.250,20181115,,,20100923,165157,20100928,20000.00,100.750,0.000,,,,20100923,221329,1.00
0DD29B44F62CEE8C,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100923,165214,20100928,50000.00,106.000,4.898,,,,20100923,221329,1.00
94C60B4C046E76E1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100923,165235,20100924,20000.00,76.609,8.050,,,,20100923,221329,1.00
C8691CA79F3F070E,P,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20100923,165246,20100927,10000.00,96.560,4.569,,,,20100923,221329,1.00
21A2DB598E875C75,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100923,164955,20100928,20000.00,101.500,5.370,,,,20100923,221329,1.00
DD00CE4CB2FEE567,P,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20100923,165200,20100928,75000.00,114.440,2.925,,,,20100923,221329,1.00
A408B4154DC3B676,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100923,165042,20100928,125000.00,110.850,1.001,,,,20100923,221329,1.00
58589359E170CBE3,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100923,165200,20100928,200000.00,110.513,2.670,,,,20100923,221329,1.00
F2C3795742CB360E,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100923,164653,20100928,20000.00,99.000,,,,,20100923,221329,1.00
3F6E87AB2BE468FB,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20100923,164656,20100928,1MM+,98.925,3.513,,,,20100923,221329,1.00
5D8F6CE02F98590F,S,372362CU5,GENOA ILL ALT REV SOURCE,20101005,4.000,20181215,Y,,20100923,165157,20101005,6000.00,100.000,3.999,,,,20100923,221329,1.00
71801C93728C886D,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100923,165245,20100928,20000.00,98.000,5.172,,,,20100923,221329,1.00
AA389B7C1027FC76,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,165027,20101020,10000.00,100.000,3.999,,,,20100923,221329,1.00
57B1691096521301,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100923,165200,20100928,200000.00,110.013,,,,,20100923,221329,1.00
7AC5EA224ED39EED,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100923,165156,20100928,800000.00,105.601,,S,,,20100923,221329,1.00
146B82DEB5BB84B2,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,165119,20101005,50000.00,114.774,3.220,,,,20100923,221329,1.00
52AF18C2856AAE3B,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100923,165253,20100928,5000.00,87.145,5.767,,,,20100923,221329,1.00
D559656BEDD0FA46,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100923,165241,20100928,5000.00,105.980,4.854,,,,20100923,221329,1.00
06BD3D5046F71BAD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100923,165243,20101013,20000.00,101.250,4.216,,,,20100923,221329,1.00
135DD227A03DD17E,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100923,164741,20100928,15000.00,102.896,1.151,,,,20100923,221329,1.00
ABD709D0FE8079DE,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,164636,20100929,355000.00,98.048,4.143,,,,20100923,221329,1.00
2BC0F1D6DD2C9856,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,164725,20101005,1MM+,103.342,,,,Y,20100923,221329,1.00
743DE52E9291B57F,D,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20100923,165221,20100928,10000.00,97.000,,,,,20100923,221329,1.00
756DDFBFBF98D28D,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100923,163426,20100928,1MM+,92.019,,,,,20100923,221329,1.00
BBF38FAAAE7DA0A6,D,885627BP3,THREE RIVERS CMNTY COLLEGE REF-THREE RIVERS JR COLL DIST,20040721,5.700,20240901,,,20100923,165050,20100928,20000.00,99.000,,,,,20100923,221329,1.00
F5AED854609FBBDD,D,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100923,143800,20101021,580000.00,98.556,,,,,20100923,221329,1.00
28D37308BCCF2106,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100923,165005,20100928,60000.00,57.855,,P,,,20100923,221329,1.00
AABECA3A3ACE3914,S,615683KK4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.375,20290601,,,20100923,164949,20100928,475000.00,106.109,3.550,,,,20100923,221329,1.00
4F07F10667398304,S,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20100923,165210,20100928,15000.00,100.000,5.849,,,,20100923,221329,1.00
68112450F1F97D78,D,79739GCA2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20120701,Y,,20100923,164616,20101005,180000.00,101.718,,,,Y,20100923,221329,1.00
79A4047F7E26E82A,S,414963FK9,HARRIS CNTY TEX MUN UTIL DIST ,20060101,4.150,20220401,,,20100923,165258,20100928,220000.00,102.688,3.500,,,,20100923,221329,1.00
FC141FD34F741C12,D,967244HS6,WICHITA KANS SER 796A,20090201,4.000,20240901,,,20100923,165200,20100928,10000.00,106.426,,,,,20100923,221329,1.00
EDA7F6DE29B1103E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100923,165300,20100928,25000.00,104.115,4.054,,,,20100923,221329,1.00
4F4DAB332E92865F,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100923,165156,20100928,150000.00,111.288,,S,,,20100923,221329,1.00
ACBCB6B32D2F19AC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,165149,20100928,15000.00,70.250,7.522,,,,20100923,221329,1.00
6F9E2E350E6DC4F7,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164800,20101005,150000.00,100.000,6.628,,,Y,20100923,221329,1.00
D926EA373D5C9594,S,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100923,164900,20101005,375000.00,106.252,4.210,,,Y,20100923,221329,1.00
5D6FCAA7E84BD328,S,79739GCC8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20140701,Y,,20100923,164900,20101005,100000.00,105.507,1.480,,,Y,20100923,221329,1.00
459A3673C0CA28BB,S,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100923,165000,20101005,300000.00,106.252,4.210,,,Y,20100923,221329,1.00
B71D9546494B0961,S,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100923,165000,20101005,500000.00,106.252,4.210,,,Y,20100923,221329,1.00
3FF54CE275719556,D,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100923,165246,20100928,25000.00,101.104,,,,,20100923,221329,1.00
AC0517D0A8BF8D95,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,165304,20100929,35000.00,100.000,3.999,,,,20100923,221329,1.00
23D1D2837986E5C4,D,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100923,164540,20100928,200000.00,101.325,,P,,,20100923,221329,1.00
08795A684DD3D016,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100923,165000,20100928,1MM+,101.935,4.000,,,,20100923,221329,1.00
E364753A4D196888,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100923,165312,20100928,5000.00,105.570,4.501,,,,20100923,221329,1.00
27543E39254C87A6,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100923,165313,20100928,10000.00,105.540,4.500,,,,20100923,221329,1.00
FE27F87488BA0BAF,P,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20100923,165257,20100928,10000.00,106.256,3.780,,,,20100923,221329,1.00
1B460754758E0BAB,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100923,165146,20100928,10000.00,96.650,5.797,,,,20100923,221329,1.00
50BEF735BA738306,P,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20100923,165239,20100928,100000.00,108.932,2.680,,,,20100923,221329,1.00
EED21D669B865E32,S,003268DJ5,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,2.900,20210115,Y,,20100923,165200,20101101,215000.00,100.000,2.900,,,Y,20100923,221329,1.00
D091C256BA232731,D,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20100923,165239,20100928,100000.00,109.072,,,,,20100923,221329,1.00
CA34F5B0DF878DAE,S,777543QQ5,ROSEMONT ILL UNREFUND BAL-TAXABLE-LN CONS-A,20090331,4.770,20131201,,,20100923,165103,20100928,1MM+,108.477,2.000,,,,20100923,221329,1.00
AB9BE80A55CC9EDA,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100923,165319,20100928,5000.00,102.790,1.645,,,,20100923,221329,1.00
63EF1AAD11C9EC2A,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100923,165305,20100928,75000.00,107.717,0.854,,,,20100923,221329,1.00
19BED98B95FE4E70,D,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100923,165218,20100928,30000.00,106.250,,,,,20100923,221329,1.00
0CFFED384C1846E3,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100923,165242,20100928,25000.00,101.213,0.590,,,,20100923,221329,1.00
BB1A4775B0BBAB38,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100923,165210,20101026,5000.00,101.580,4.550,,,,20100923,221329,1.00
518176EBB5EBA615,P,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20100923,165325,20100928,20000.00,109.500,1.472,,,,20100923,221329,1.00
1A123EA9C86FAF50,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100923,165330,20100928,5000.00,100.000,4.848,,,,20100923,221329,1.00
C2646A02C2778173,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221329,1.00
6E63EEA8193754BB,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,,,,Y,20100923,221329,1.00
C3228F3B648B792C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,165332,20100928,50000.00,114.103,1.362,,,,20100923,221329,1.00
2E4F80988D51F5C3,P,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100923,165300,20100928,250000.00,109.494,3.586,,,,20100923,221329,1.00
97E40FD1B236FD71,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100923,165332,20100928,50000.00,103.150,0.856,,,,20100923,221329,1.00
0E03C30DDD4BDA2B,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100923,165333,20100928,50000.00,103.250,0.758,,,,20100923,221329,1.00
E42CB17A6BB360BD,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100923,165311,20100928,10000.00,97.350,5.728,,,,20100923,221329,1.00
A218A0F2BD069AC1,S,003268DG1,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,2.750,20200115,Y,,20100923,165300,20101101,205000.00,100.000,2.750,,,Y,20100923,221329,1.00
E54D1A95A04DE4F5,P,885627BP3,THREE RIVERS CMNTY COLLEGE REF-THREE RIVERS JR COLL DIST,20040721,5.700,20240901,,,20100923,165347,20100923,20000.00,99.000,5.805,,,,20100923,221329,1.00
CFF8546A891FD729,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100923,165348,20100928,5000.00,41.956,5.558,,,,20100923,221329,1.00
EED0BE47633314B6,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100923,165300,20100928,35000.00,104.401,4.021,,,,20100923,221329,1.00
0ACA20546EF222C1,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100923,165004,20100924,170000.00,107.580,,S,,,20100923,221329,1.00
E7951EF05DCA104B,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100923,165300,20100928,150000.00,115.824,,,,,20100923,221329,1.00
F137C6F6B9083067,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100923,165332,20100928,50000.00,114.908,,,,,20100923,221329,1.00
021794B20B977412,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,165244,20101005,45000.00,104.972,1.150,,,,20100923,221329,1.00
4F66651A11DB584D,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,165245,20101005,50000.00,104.972,1.150,,,,20100923,221329,1.00
5A79679ABE366805,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,165246,20101005,55000.00,104.972,1.150,,,,20100923,221329,1.00
9043DB30F146454F,S,967244HS6,WICHITA KANS SER 796A,20090201,4.000,20240901,,,20100923,165351,20100928,10000.00,108.033,3.063,,,,20100923,221329,1.00
D539216533A9C953,S,639778TR0,NEDERLAND TEX REF,20020315,5.000,20190901,,,20100923,164932,20100928,100000.00,107.606,1.000,,,,20100923,221329,1.00
DA5075BC7AE48C1A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,165300,20100928,120000.00,99.600,4.522,,,,20100923,221329,1.00
F6F6672274105C75,D,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,164519,20101005,150000.00,104.834,,,,Y,20100923,221329,1.00
B8394E519C11F0CC,P,080023KB9,BELLWOOD ILL REF-SER A,20060915,4.500,20321201,,,20100923,165354,20100928,200000.00,86.250,5.589,,,,20100923,221329,1.00
D2DE84EE92F07875,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100923,165357,20100928,125000.00,107.036,1.350,,,,20100923,221329,1.00
8529F460F8DABCCE,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,165114,20100928,425000.00,102.711,,,,,20100923,221329,1.00
AA58D63E43C92B5A,D,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100923,165306,20100928,50000.00,102.491,,S,,,20100923,221329,1.00
E618991B0F2B291E,P,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,164718,20100929,140000.00,97.856,4.343,,,,20100923,221329,1.00
86E8B2264B66CB88,S,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100923,165354,20100928,10000.00,114.902,2.607,,,,20100923,221329,1.00
DAA5659BAD42810A,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,4.848,,,Y,20100923,221329,1.00
4BB0410FEE6378D3,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,165101,20100930,35000.00,100.997,2.881,,,,20100923,221329,1.00
B474C21C2B8DD52B,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,165244,20100928,10000.00,94.500,5.808,,,,20100923,221329,1.00
B6C4F9661CB4D917,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,165100,20101005,100000.00,114.840,2.230,,,Y,20100923,221329,1.00
D4918E96E4E3B7E1,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,165100,20101005,150000.00,109.614,1.870,,,Y,20100923,221329,1.00
5435AC9C9A513501,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,165101,20100930,35000.00,98.996,,,,,20100923,221329,1.00
E26037B0A437B450,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100923,165410,20100928,5000.00,100.000,5.099,,,,20100923,221329,1.00
7A4D9DD9899B3DBC,P,566865GK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20170701,,,20100923,165212,20100928,50000.00,110.766,2.272,,,,20100923,221329,1.00
7D0D8B0F81987642,S,60414FHD5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,2.750,20141001,,,20100923,165325,20100928,35000.00,104.845,1.500,,,,20100923,221329,1.00
65760633D88C8708,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100923,165212,20100928,110000.00,93.526,,,,,20100923,221329,1.00
C0E0D5FFCB57E1D5,D,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20100923,165236,20100928,10000.00,92.500,,,,,20100923,221329,1.00
7FF05F0D9D7A3AC1,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100923,165300,20100928,275000.00,101.521,,,,,20100923,221329,1.00
0E98312F398B6891,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100923,165309,20100928,35000.00,97.653,,,,,20100923,221329,1.00
C7BA731FEE99351C,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100923,165307,20100928,35000.00,97.903,,,,,20100923,221329,1.00
CD588A5E1561AFA7,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100923,165415,20100928,10000.00,103.880,2.051,,,,20100923,221329,1.00
3A7FD9FEFCB6CFE8,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100923,165310,20100928,5000.00,99.900,5.508,,,,20100923,221329,1.00
87371A4E6E1E3FC9,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,164500,20101005,60000.00,99.725,,,,,20100923,221329,1.00
BE047A1A7645FC08,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100923,165409,20100928,10000.00,103.750,4.031,,,,20100923,221329,1.00
09A703FCCE8ACECD,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100923,165400,20100928,50000.00,112.048,1.866,,,,20100923,221329,1.00
7F81333822EC7F39,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100923,165355,20100928,25000.00,102.675,1.011,,,,20100923,221329,1.00
A0D276BBD82064B1,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100923,165355,20100928,25000.00,102.875,0.721,,,,20100923,221329,1.00
125B6CE3E14FF01F,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,1MM+,100.000,,,,Y,20100923,221329,1.00
B691EDCFEE9D8B50,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,165300,20100928,125000.00,99.600,4.522,,,,20100923,221329,1.00
A9B2A0E5693F711F,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100923,165208,20100928,170000.00,107.910,4.561,,,,20100923,221329,1.00
5B674C504B7A6C64,S,957195BH2,WESTBROOK MINN IMPT-SER A,20101013,4.000,20210201,Y,,20100923,164800,20101013,145000.00,100.000,3.999,,,,20100923,221329,1.00
1DFFB5B86009BEA4,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100923,165102,20100928,75000.00,113.000,1.504,,,,20100923,221329,1.00
CD31D1FEF9C95D0C,S,46737EEC2,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.000,20101201,,,20100923,165253,20100924,25000.00,100.110,3.363,,,,20100923,221329,1.00
770F739EA0D53AE9,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100923,165101,20100928,75000.00,113.889,,,,,20100923,221329,1.00
6AFB8791C73D676E,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100923,165325,20100928,200000.00,28.639,,,,,20100923,221329,1.00
B6B2039FFD733681,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100923,165327,20100928,600000.00,118.266,1.282,,,,20100923,221329,1.00
5BAA6DCF9BC14D73,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100923,165400,20100928,25000.00,105.889,4.314,,,,20100923,221329,1.00
53055BC31F419716,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100923,165428,20100927,10000.00,108.000,4.356,,,,20100923,221329,1.00
B532FF14A95FE2B7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100923,165421,20100928,30000.00,101.125,4.773,,,,20100923,221329,1.00
80420524D1415660,P,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100923,165212,20100928,50000.00,97.210,5.308,,,,20100923,221329,1.00
F00C16BC9F2DB5AD,P,662472AS8,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110715,,,20100923,165423,20100928,20000.00,101.183,2.093,,,,20100923,221329,1.00
9CC4EB08368BF4CB,S,003268DE6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,2.550,20190115,Y,,20100923,165400,20101101,200000.00,100.000,2.550,,,Y,20100923,221329,1.00
97E0A5AAA6D64BE3,S,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20100923,165417,20100928,500000.00,109.162,3.000,,,,20100923,221329,1.00
84D2E8DFB566F9F2,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100923,165320,20100928,200000.00,28.699,,,,,20100923,221329,1.00
6BE486C3C0ECF571,D,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100923,165217,20100928,30000.00,106.375,,,,,20100923,221329,1.00
7DCB7619813B250A,S,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20100923,165432,20100928,10000.00,95.473,1.590,,,,20100923,221329,1.00
04EFDCA344944C4A,P,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20100923,165100,20100928,10000.00,96.854,4.754,,,,20100923,221329,1.00
CC75BD0AA9C6CE95,D,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20100923,165100,20100928,10000.00,97.000,,,,,20100923,221329,1.00
A3C16D4B89BEB229,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,165400,20100928,230000.00,104.035,4.304,,,,20100923,221329,1.00
0415A189DDFAFB6F,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,165400,20100928,25000.00,104.035,4.304,,,,20100923,221329,1.00
22631500C5E6CDF8,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,165400,20100928,115000.00,104.035,4.304,,,,20100923,221329,1.00
D5C843837E430778,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,165400,20100928,20000.00,104.035,4.304,,,,20100923,221329,1.00
DD996D1BE9BEA269,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,165400,20100928,10000.00,104.035,4.304,,,,20100923,221329,1.00
CE6BD13638A2BCF3,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,165400,20100928,10000.00,104.035,4.304,,,,20100923,221329,1.00
9F0C886D6D86E6F2,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100923,165400,20100928,10000.00,112.630,3.596,,,,20100923,221329,1.00
928E80DE180E8C82,P,100873AF5,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.700,20190101,,,20100923,165404,20100928,30000.00,98.875,5.872,,,,20100923,221329,1.00
35BD397385F8E61A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,165427,20101005,1MM+,100.000,6.627,,,Y,20100923,221329,1.00
F84664F47367DC16,P,533067GN8,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20210801,,,20100923,165353,20100928,25000.00,102.483,3.648,,,,20100923,221329,1.00
611CD7B7661D2B95,D,792895FP4,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.850,20170201,,,20100923,161022,20100928,25000.00,102.167,,,,,20100923,221329,1.00
D3E676A0B0ED2832,D,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100923,162335,20100928,20000.00,103.351,,,,,20100923,221329,1.00
A70664A4E45FFA55,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,165453,20100927,70000.00,103.000,6.697,,,,20100923,221329,1.00
A9859DCBFA73DA49,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100923,165443,20100928,35000.00,100.278,4.408,,,,20100923,221329,1.00
3641FC1545273CD2,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,165445,20101005,1000000.00,100.000,6.626,,,,20100923,221329,1.00
AD447DA0BCDB498E,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100923,165453,20100928,5000.00,106.706,2.000,,,,20100923,221329,1.00
6831DBEF422E0C08,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,165203,20101001,5000.00,100.000,3.999,,,,20100923,221329,1.00
A1B0B437AB9EA89D,D,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100923,165350,20100928,10000.00,113.277,,,,,20100923,221329,1.00
635962AAD7B69120,D,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100923,165347,20100928,10000.00,113.527,,,,,20100923,221329,1.00
99AAE8EC28953144,D,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100923,165356,20100928,50000.00,111.073,,,,,20100923,221329,1.00
A614427C098755E9,D,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100923,165337,20100928,50000.00,111.173,,,,,20100923,221329,1.00
0F6A012C74975253,S,79739GCA2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20120701,Y,,20100923,165333,20101005,50000.00,101.805,0.950,,,,20100923,221329,1.00
CB02470F6E07B8CE,S,79739GCA2,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20120701,Y,,20100923,165334,20101005,130000.00,101.805,0.950,,,,20100923,221329,1.00
C2069E86A0202C30,S,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20100923,165410,20100928,35000.00,90.000,5.857,,,,20100923,221329,1.00
D8037E7AE774FE16,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100923,165454,20100928,50000.00,95.000,6.141,,,,20100923,221329,1.00
F41BF5C39B83F73E,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,165100,20101005,50000.00,114.840,2.230,,,Y,20100923,221329,1.00
8CB8D71535405427,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,165200,20101005,175000.00,114.840,2.230,,,Y,20100923,221329,1.00
38DC0C99E80C4A45,S,79739GCE4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20160701,Y,,20100923,165100,20101005,25000.00,109.482,2.230,,,Y,20100923,221329,1.00
BED8B154CE588CF5,S,60414FHD5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,2.750,20141001,,,20100923,165411,20100928,10000.00,104.845,1.500,,,,20100923,221329,1.00
82803EC3334BD8C2,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,164541,20101005,65000.00,109.614,1.870,,,Y,20100923,221329,1.00
EFF3883EFE2A3ED1,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,164546,20101005,100000.00,114.744,2.600,,,Y,20100923,221329,1.00
CFD85E14A3184E49,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,164556,20101005,100000.00,114.608,2.880,,,Y,20100923,221329,1.00
2AC772C8179AC6C3,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100923,165300,20100928,150000.00,115.824,,,,,20100923,221329,1.00
2917E556F46B9ED9,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100923,165345,20100928,25000.00,94.500,5.808,,,,20100923,221329,1.00
224B7FE966DC791E,S,702316P20,PASADENA TEX ,20040915,4.250,20180215,,,20100923,165300,20100928,260000.00,109.030,1.500,,,,20100923,221329,1.00
BE86A069BD3D22C8,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,165506,20100928,25000.00,96.911,,,,,20100923,221329,1.00
13AE6FC8E5B7657B,D,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100923,164736,20100928,200000.00,101.450,,S,,,20100923,221329,1.00
BD3638F4317E689E,D,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,164701,20101005,150000.00,106.418,,,,,20100923,221329,1.00
C15ACD36E6E60514,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100923,165510,20100928,10000.00,99.190,5.804,,,,20100923,221329,1.00
9D0DFBF8CBA1398B,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100923,165457,20100928,15000.00,106.000,4.898,,,,20100923,221329,1.00
92596843B4A8716B,S,944216QR4,WAYLAND MASS ,20020401,5.000,20180401,,,20100923,165350,20100927,30000.00,106.969,1.000,,,,20100923,221329,1.00
AEF4FDC15D5E0109,S,100873AF5,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.700,20190101,,,20100923,165447,20100928,15000.00,99.200,5.822,,,,20100923,221329,1.00
E4974945E9CF94CA,S,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,,,20100923,165504,20100928,100000.00,113.328,3.400,,,,20100923,221329,1.00
170191A2229BB517,D,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20100923,164800,20100928,10000.00,91.500,,,,,20100923,221329,1.00
5F8BC9FD36BB7B60,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100923,165321,20100928,5000.00,85.393,,,,,20100923,221329,1.00
E3FF59529FFC0433,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100923,164700,20100928,5000.00,83.393,,,,,20100923,221329,1.00
D62914026D881478,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100923,165402,20100928,15000.00,98.777,,S,,,20100923,221329,1.00
3956B3C2503C204F,S,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100923,164600,20100928,25000.00,116.000,2.884,,,,20100923,221329,1.00
F36A3E7817A63C9A,D,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,Y,,20100923,164715,20101005,1MM+,112.020,,,,Y,20100923,221329,1.00
1419404A14339A5E,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,164516,20101005,100000.00,114.525,3.090,,,Y,20100923,221329,1.00
5B538A491B3FE202,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,165422,20100928,25000.00,97.375,4.650,,,,20100923,221329,1.00
8A334F56A80A8387,P,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20100923,165519,20100928,5000.00,96.300,5.786,,,,20100923,221329,1.00
64FBE160EB548EBB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100923,165324,20101001,5000.00,100.000,3.999,,,,20100923,221329,1.00
DD246FE67F7AD596,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100923,165530,20100928,25000.00,98.000,5.660,,,,20100923,221329,1.00
87419D10E05D9501,D,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,164711,20101005,150000.00,106.918,,,,,20100923,221329,1.00
54C3AE11A68B814E,D,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,165321,20100928,1MM+,93.500,,,,,20100923,221329,1.00
6855ACD62F819FC3,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100923,165400,20101004,25000.00,107.951,3.500,,,,20100923,221329,1.00
805684EA8FD73B04,D,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100923,165131,20100928,55000.00,94.375,,,,,20100923,221329,1.00
CCA3695AA01BE941,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100923,165500,20100928,10000.00,112.630,3.596,,,,20100923,221329,1.00
090CC2D7EB0A404C,S,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20100923,165509,20100928,25000.00,101.314,3.750,,,,20100923,221329,1.00
A446E2A2D7277B82,D,040649HJ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20160701,,,20100923,163638,20100928,1MM+,118.508,,S,,,20100923,221329,1.00
C8A4FE34DF5C66EE,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100923,165543,20100928,5000.00,100.638,4.353,,,,20100923,221329,1.00
331FA2D3410A129D,S,100873AF5,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.700,20190101,,,20100923,165514,20100928,15000.00,99.200,5.822,,,,20100923,221329,1.00
D67BB3FE1EA6B7E1,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100923,165539,20100928,50000.00,113.850,3.004,,,,20100923,221329,1.00
1331184B46FAAE10,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100923,164202,20100928,1MM+,109.707,,,,,20100923,221329,1.00
C4247618F91987A0,S,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100923,165537,20100928,25000.00,95.850,4.475,,,,20100923,221329,1.00
21186AC01E098928,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,164521,20101005,100000.00,114.324,3.270,,,Y,20100923,221329,1.00
09DCC516F9C9206E,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100923,165332,20100928,15000.00,114.612,2.903,,,,20100923,221329,1.00
D5421DBA34A2D069,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100923,165412,20100928,100000.00,122.775,2.220,,,,20100923,221329,1.00
70699AFCFA00CAC8,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100923,165315,20100928,15000.00,114.112,2.969,,,,20100923,221329,1.00
7B7EC798CE6D8FDD,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100923,165155,20100928,15000.00,118.550,2.720,,,,20100923,221329,1.00
D2421001B70CABDA,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100923,165133,20100928,15000.00,118.050,2.775,,,,20100923,221329,1.00
695A233028A4C0E7,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100923,165436,20100928,100000.00,122.975,2.198,,,,20100923,221329,1.00
E215D195E32B145C,S,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100923,165052,20100928,125000.00,119.350,2.748,,,,20100923,221329,1.00
974B590E41BAEF07,S,41420ACW1,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.600,20280901,,,20100923,165444,20100928,50000.00,95.868,4.950,,,,20100923,221329,1.00
4F11EFE6DA571AF7,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20100923,165550,20100928,5000.00,102.124,6.700,,,,20100923,221329,1.00
B04949E602DEDE53,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100923,165431,20100924,350000.00,107.339,0.401,,,,20100923,221329,1.00
163236DD75EAF728,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100923,165431,20100924,150000.00,107.339,0.401,,,,20100923,221329,1.00
AE2105A1FA6BC5DB,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100923,165600,20100928,20000.00,104.256,3.718,,,,20100923,221329,1.00
997CFE6AC30A0991,P,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100923,165601,20100928,15000.00,99.857,4.023,,,,20100923,221329,1.00
B7FFC6C271E30458,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100923,165400,20100928,100000.00,103.709,,,,,20100923,221329,1.00
326F14C071A328C6,S,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100923,165602,20100928,35000.00,100.150,4.215,,,,20100923,221329,1.00
FC1570EAE9226936,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100923,165457,20100928,15000.00,114.556,2.000,,,,20100923,221329,1.00
4CD2A16375C3EFF0,P,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100923,164706,20100928,125000.00,119.150,2.772,,,,20100923,221329,1.00
0B773861C195EF1E,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,165200,20101005,230000.00,114.744,2.600,,,Y,20100923,221329,1.00
8BC8336B8AF0BAC4,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,165300,20101005,300000.00,114.744,2.600,,,Y,20100923,221329,1.00
DDC01AD2A892B8E0,P,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20100923,165443,20100928,20000.00,100.256,3.964,,,,20100923,221329,1.00
87276FA6BE7565C3,S,60414FHD5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,2.750,20141001,,,20100923,165504,20100928,5000.00,104.845,1.500,,,,20100923,221329,1.00
8650F2AD6A2EF660,P,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100923,165530,20100928,15000.00,116.250,2.656,,,,20100923,221329,1.00
539015AE62149474,D,678331BZ1,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,1.395,20121201,Y,,20100923,164100,20100928,15000.00,98.717,,,,,20100923,221329,1.00
62FD772A42BD0692,D,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20100923,164400,20100928,400000.00,109.187,,,,,20100923,221329,1.00
BC478B3A63A8651D,S,968852MK6,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,3.950,20141101,,,20100923,165615,20100928,5000.00,108.400,1.810,,,,20100923,221329,1.00
1DC362C4C2CC04EB,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100923,165615,20100930,10000.00,99.600,1.599,,,,20100923,221329,1.00
DD3CB55D86784424,P,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100923,165557,20100928,30000.00,101.750,4.591,,,,20100923,221329,1.00
4F920FF7AE1FFA4A,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100923,165607,20100928,25000.00,103.843,3.980,,,,20100923,221329,1.00
31637817132DCC00,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,165544,20100928,100000.00,27.818,3.966,,,,20100923,221329,1.00
04CDC8861E27A34A,S,160357VC0,CHARLESTON S C SER A,20100909,2.000,20140901,,,20100923,165316,20100928,350000.00,104.114,0.930,,,,20100923,221329,1.00
B3EF57719DB74DF4,S,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20100923,165619,20100928,5000.00,102.745,3.855,,,,20100923,221329,1.00
871B4A2F9459D6B7,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20100923,164500,20101005,10000.00,99.725,,,,,20100923,221329,1.00
4AC4AF60B5F8EAAA,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,165544,20100928,100000.00,27.478,,,,,20100923,221329,1.00
3611C01C5A81FBE2,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100923,144610,20100928,135000.00,102.781,,S,,,20100923,221329,1.00
B67232C4B2B59AE1,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100923,165624,20100928,15000.00,99.500,4.406,,,,20100923,221329,1.00
FB2191C82ACAC1E7,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100923,165611,20100923,45000.00,99.756,5.220,,,,20100923,221329,1.00
96972F9CD3A525C4,D,478700K71,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,3.000,20211001,Y,,20100923,165455,20100930,100000.00,101.782,,P,,,20100923,221329,1.00
BCF26CDBF3392C08,S,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20100923,165548,20100928,45000.00,101.314,3.750,,,,20100923,221329,1.00
F88ECA48C84E0789,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100923,165500,20100928,90000.00,102.000,2.564,,,,20100923,221329,1.00
8D383AEEB7B952E4,S,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,,,20100923,164900,20100928,100000.00,107.481,2.450,,,,20100923,221329,1.00
AB0B39DFE36887CE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,165445,20100928,15000.00,70.250,7.522,,,,20100923,221329,1.00
94E05C94DDBB49AB,D,894843CF6,TREMPEALEAU CNTY WIS REF,20030115,4.500,20200801,,,20100923,165000,20100928,250000.00,108.313,,,,,20100923,221329,1.00
ACD490ED74D7FE2E,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100923,165316,20100928,10000.00,102.836,1.001,,,,20100923,221329,1.00
C2AD6067E16CF255,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,165335,20100928,105000.00,107.875,,,,,20100923,221329,1.00
D38BA37941AE31DF,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100923,165600,20100928,250000.00,106.499,3.930,,,,20100923,221329,1.00
7E3F69F654D62DC2,D,880459EA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B,19981101,5.000,20170101,,,20100923,154639,20100924,20000.00,99.990,,,,,20100923,221329,1.00
BDF0D1717FA8437D,D,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20100923,165139,20100928,1MM+,108.590,,S,,,20100923,221329,1.00
AD530228C78FDFF1,D,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20100923,150811,20100924,5000.00,98.090,,,,,20100923,221329,1.00
E95BD861EB5053C3,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,165546,20101005,100000.00,114.504,3.250,,,,20100923,221329,1.00
30F02258E0ED5FC7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100923,165651,20100929,25000.00,99.500,4.029,,,,20100923,221329,1.00
9C4F50411CCE84B9,P,68535QAX1,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20200301,,,20100923,165608,20100928,10000.00,100.288,3.928,,,,20100923,221329,1.00
D9E18E8806179516,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100923,164000,20100928,800000.00,110.730,,,,,20100923,221329,1.00
6A43F91EB1634766,D,77540AAG7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20170801,Y,,20100923,165559,20100928,60000.00,115.503,,,,,20100923,221329,1.00
8ECC9C51A9274D6E,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,165659,20100928,15000.00,96.078,6.250,,,,20100923,221329,1.00
496AC5E78EB56701,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,165200,20101005,350000.00,100.000,3.500,,,Y,20100923,221329,1.00
A89A86C72AE98F4E,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,165300,20101005,250000.00,114.608,2.880,,,Y,20100923,221329,1.00
752ACA2E8C5F6875,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,165400,20101005,230000.00,114.525,3.090,,,Y,20100923,221329,1.00
2328996AF688CBE0,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,165400,20101005,220000.00,114.608,2.880,,,Y,20100923,221329,1.00
65B911B2AF7E563F,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100923,165700,20100928,20000.00,106.529,1.772,,,,20100923,221329,1.00
B7C389F9C197EA5A,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100923,165702,20100928,20000.00,107.278,1.560,,,,20100923,221329,1.00
03C4F27340CDF011,P,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100923,165650,20100928,10000.00,104.200,3.232,,,,20100923,221329,1.00
2683ECB8B2FCFA73,P,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100923,165417,20100924,170000.00,106.375,3.792,,,,20100923,221329,1.00
E6EC0F9E8FAC7658,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100923,165545,20100928,5000.00,97.375,4.650,,,,20100923,221329,1.00
ED48152A89C820CE,P,491320AF4,KENTUCKY INTERLOCAL SCH ,20091201,2.300,20141201,,,20100923,164905,20100924,25000.00,102.110,1.774,,,,20100923,221329,1.00
25F0457A391C52BE,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100923,165700,20100928,20000.00,107.029,,,,,20100923,221329,1.00
1E6481365DEAC56A,P,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100923,165600,20100928,25000.00,107.560,4.149,,,,20100923,221329,1.00
8E628A22746CBD1D,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100923,165702,20100928,20000.00,107.027,,,,,20100923,221329,1.00
2B1410E5CB038A57,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100923,165708,20100928,5000.00,99.300,4.296,,,,20100923,221329,1.00
8421CCF5C1AAC4BF,D,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100923,165313,20100924,170000.00,106.375,,P,,,20100923,221329,1.00
5452AF9F541E1246,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100923,165707,20100928,50000.00,96.834,,,,,20100923,221329,1.00
3B0BC7FBE7AF5E8D,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20100923,165700,20100928,10000.00,106.844,3.416,,,,20100923,221329,1.00
B5C576ADA57DAC18,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100923,165700,20100928,200000.00,106.500,2.894,,,,20100923,221329,1.00
BAAA6EDC4A7B4ECE,S,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100923,165709,20100928,10000.00,105.837,5.188,,,,20100923,221329,1.00
ECFDE27B951A1B45,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100923,165602,20100928,40000.00,97.750,4.858,,,,20100923,221329,1.00
3B3BCE9F365C2044,D,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20100923,165500,20100928,75000.00,105.893,,,,,20100923,221329,1.00
5D739535F99F64B3,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20100923,165717,20100928,10000.00,100.190,2.869,,,,20100923,221329,1.00
05F12845FB7F009E,P,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100923,165600,20101005,750000.00,100.100,3.487,,,,20100923,221329,1.00
E2BDD7981FD9AB40,P,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100923,165559,20100928,30000.00,99.375,6.517,,,,20100923,221329,1.00
EF1F7ADE7947D83B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100923,164017,20100928,15000.00,108.448,6.776,,,,20100923,221329,1.00
215ACA66057F4A27,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100923,165431,20100928,105000.00,108.000,,,,,20100923,221329,1.00
D8E1E5C39BA06E04,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,165723,20100928,20000.00,101.000,4.619,,,,20100923,221329,1.00
0D82DA4C77268CF9,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100923,165725,20100928,10000.00,98.500,4.811,,,,20100923,221329,1.00
1A090FC0BA8DA69F,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100923,165517,20100928,50000.00,62.080,9.805,,,,20100923,221329,1.00
B810B8819E940B41,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100923,165724,20100923,20000.00,99.400,5.045,,,,20100923,221329,1.00
7A05CC9A3B3A9007,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100923,165727,20100928,10000.00,100.519,4.983,,,,20100923,221329,1.00
FEC30244BF1AACBC,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100923,165139,20100928,325000.00,111.852,,,,,20100923,221329,1.00
44B8E9B322FAC2C3,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,165719,20101019,10000.00,100.878,4.268,,,,20100923,221329,1.00
44AA5D5BDB2EBE3D,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100923,165520,20100928,25000.00,107.560,,P,,,20100923,221329,1.00
CDBFB998D9125A0D,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100923,165727,20100928,10000.00,99.894,,,,,20100923,221329,1.00
ABA2A777BCCE8104,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,165637,20101019,10000.00,99.277,,,,,20100923,221329,1.00
46D719EB66DA6880,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100923,165256,20100928,100000.00,116.040,,P,,,20100923,221329,1.00
26CEB6B95B4181E9,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164528,20101005,1MM+,100.000,,,,Y,20100923,221329,1.00
2E0B78D66726B7A0,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100923,165650,20100928,25000.00,104.975,3.841,,,,20100923,221329,1.00
58E3F9C347E5B015,D,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100923,165648,20100928,25000.00,115.288,,,,,20100923,221329,1.00
37A6E0106481CDF1,D,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100923,165640,20100928,25000.00,115.538,,,,,20100923,221329,1.00
DA8008C12A4D940E,S,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100923,165200,20100928,55000.00,96.375,8.504,,,,20100923,221329,1.00
36200FE07A10B73E,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100923,165524,20100928,65000.00,98.000,,,,,20100923,221329,1.00
468497559CBCD6DB,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100923,165629,20100928,5000.00,103.288,,,,,20100923,221329,1.00
FFD9F1BDCA15AE6F,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100923,165400,20100924,450000.00,100.881,0.504,,,,20100923,221329,1.00
7622787E5A7DBB09,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100923,165619,20100928,160000.00,113.375,2.938,,,,20100923,221329,1.00
F0AE8E1F168E9D24,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100923,165538,20100928,10000.00,112.100,2.561,,,,20100923,221329,1.00
7955022CC2340E7C,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100923,165517,20100928,10000.00,111.600,2.662,,,,20100923,221329,1.00
0AABB58CA94A2659,S,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100923,165204,20100924,300000.00,100.000,,,,,20100923,221329,1.00
6987B19B2D801EC8,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100923,165700,20100928,65000.00,99.444,5.304,,,,20100923,221329,1.00
A8873D0AD6D54C19,D,92817QWL2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20251101,,,20100923,165000,20100928,25000.00,111.024,,,,,20100923,221329,1.00
9C65C924007003B8,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100923,165748,20100928,15000.00,104.046,5.988,,,,20100923,221329,1.00
980ABE4BA4892337,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100923,165753,20100928,60000.00,102.310,4.687,,,,20100923,221329,1.00
51E9A272F23D5714,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100923,165742,20100928,10000.00,100.857,4.663,,,,20100923,221329,1.00
40E488E0F37CC1EE,D,77540AAG7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20170801,Y,,20100923,165558,20100928,60000.00,115.628,,,,,20100923,221329,1.00
85B851DEA6C6066D,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100923,165752,20100928,30000.00,100.600,,,,,20100923,221329,1.00
9620D579C12B797E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,165551,20100924,435000.00,97.836,4.668,,,,20100923,221329,1.00
E1E614EE43BBCE49,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,165500,20101005,230000.00,114.525,3.090,,,Y,20100923,221329,1.00
894059373998BABC,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,165600,20101005,230000.00,114.525,3.090,,,Y,20100923,221329,1.00
B6211CCF8E377BAA,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,165600,20101005,150000.00,114.608,2.880,,,Y,20100923,221329,1.00
534B50A896FCC95F,S,79739GBZ8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,2.000,20110701,Y,,20100923,165500,20101005,10000.00,100.955,0.701,,,Y,20100923,221329,1.00
344EF18B3639DA6D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100923,165435,20100924,435000.00,97.838,,P,,,20100923,221329,1.00
E1E147F05915A842,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100923,165806,20100928,15000.00,104.396,,,,,20100923,221329,1.00
981D2A48AAFD5131,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100923,165755,20100928,10000.00,107.592,0.918,,,,20100923,221329,1.00
E5FD850D4A27D284,S,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100923,165719,20100928,10000.00,99.800,6.470,,,,20100923,221329,1.00
FC4539AC7522032F,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100923,160915,20100928,210000.00,98.020,6.427,,,,20100923,221329,1.00
DF882851E8213CC2,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100923,165713,20100928,115000.00,111.829,,,,,20100923,221329,1.00
A0307B614925B495,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100923,160500,20100928,15000.00,107.600,,,,,20100923,221329,1.00
D451F02C6DC13223,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,Y,,20100923,164500,20101005,55000.00,99.725,,,,,20100923,221329,1.00
1865D66152493391,D,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20100923,165400,20101021,950000.00,117.499,,,,,20100923,221329,1.00
23D1B8884B326BA6,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100923,165800,20100928,100000.00,114.690,2.346,,,,20100923,221329,1.00
859C50671E7B6760,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,165813,20100929,30000.00,100.000,4.199,,,,20100923,221329,1.00
61CAD2F07402C335,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,165815,20100928,15000.00,101.000,4.619,,,,20100923,221329,1.00
AC8A3F816DAC7CC8,S,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100923,165700,20100928,5000.00,98.000,5.243,,,,20100923,221329,1.00
FEF87B7C966E67E9,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20100923,165816,20100928,50000.00,103.895,3.750,,,,20100923,221329,1.00
90D4342A9D1E273B,P,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100923,165734,20100928,15000.00,103.018,3.605,,,,20100923,221329,1.00
F0C5E367AB8D5191,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100923,165315,20100928,50000.00,96.959,,,,,20100923,221329,1.00
B65AF0862AF19846,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100923,165823,20100928,5000.00,82.478,3.399,,,,20100923,221329,1.00
1E1BEC341DF38BB5,P,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100923,165417,20100924,170000.00,107.430,2.583,,,,20100923,221329,1.00
19C9955ABE5008BC,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100923,165256,20100924,170000.00,107.430,,P,,,20100923,221329,1.00
D48C02306FA551EB,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100923,165256,20100928,375000.00,109.658,,P,,,20100923,221329,1.00
9EF5402983E0966D,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100923,165700,20100928,25000.00,103.743,,,,,20100923,221329,1.00
1A3971E326078CC1,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,165700,20100928,50000.00,112.705,2.000,,,,20100923,221329,1.00
EB2240CB80A66B97,D,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100923,165820,20100928,10000.00,105.737,,,,,20100923,221329,1.00
1D7A701D2530E1D0,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20100923,165849,20100928,10000.00,99.504,5.046,,,,20100923,221329,1.00
33A487E7D9E51923,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100923,165645,20100928,160000.00,113.525,2.915,,,,20100923,221329,1.00
45395D04908FF8A2,S,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100923,165833,20101028,25000.00,106.559,1.372,,,,20100923,221329,1.00
EE2CD04DF15532E8,P,952718DK7,WEST FARGO N D REF & IMPT-SER D,20051215,4.100,20170501,,,20100923,165800,20100928,15000.00,100.572,3.725,,,,20100923,221329,1.00
B3C97BAF95399860,D,952718DK7,WEST FARGO N D REF & IMPT-SER D,20051215,4.100,20170501,,,20100923,165540,20100928,15000.00,100.572,,P,,,20100923,221329,1.00
FE2921799A571F15,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100923,165853,20100928,25000.00,98.500,5.114,,,,20100923,221329,1.00
1A44C216CB3025E9,S,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100923,165809,20100928,10000.00,99.800,6.470,,,,20100923,221329,1.00
8926C07F2B20AFF3,P,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100923,165847,20100923,35000.00,75.818,6.520,,,,20100923,221329,1.00
36243AD4AB55B8A7,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,165600,20101005,100000.00,114.324,3.270,,,Y,20100923,221329,1.00
A294BDAB67CAB832,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20100923,165858,20101001,25000.00,93.892,4.700,,,,20100923,221329,1.00
9C1552ACCC6A2D32,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100923,165843,20100928,75000.00,103.000,4.862,,,,20100923,221329,1.00
376A83B33251A47E,P,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20100923,165821,20100928,25000.00,100.428,2.938,,,,20100923,221329,1.00
F4F04F5471516AFE,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100923,165756,20101008,800000.00,105.545,,S,,,20100923,221329,1.00
E8031886EE461101,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100923,165511,20100928,110000.00,93.826,,,,,20100923,221329,1.00
8674D4F79B6EE63A,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165737,20101005,65000.00,109.322,1.430,,,,20100923,221329,1.00
CE6C53D113631006,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165738,20101005,250000.00,109.322,1.430,,,,20100923,221329,1.00
AA54E0DE88681F42,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165738,20101005,25000.00,109.322,1.430,,,,20100923,221329,1.00
8727737207ABBC31,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100923,165453,20100924,690000.00,38.640,,P,,,20100923,221329,1.00
5EA05A5B1B9BA96C,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165739,20101005,25000.00,109.322,1.430,,,,20100923,221329,1.00
0A50F7B76D275AE1,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165740,20101005,35000.00,109.322,1.430,,,,20100923,221329,1.00
B36B7FDA8B01E438,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165741,20101005,50000.00,109.322,1.430,,,,20100923,221329,1.00
08DA3D319A615E88,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165741,20101005,60000.00,109.322,1.430,,,,20100923,221329,1.00
66FDCEB94CB22C04,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165741,20101005,65000.00,109.322,1.430,,,,20100923,221329,1.00
F178F715B5F7F026,S,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,Y,,20100923,165742,20101005,25000.00,109.322,1.430,,,,20100923,221329,1.00
0F8D9386A51CC6F3,P,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100923,165648,20100924,690000.00,38.639,4.787,,,,20100923,221329,1.00
4A41F4C5A79884B9,P,300819AR0,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20110301,,,20100923,165902,20100928,15000.00,98.755,2.966,,,,20100923,221329,1.00
63BE5035D264D98A,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100923,165706,20100928,115000.00,111.889,,,,,20100923,221329,1.00
C1E5C37E3A8C9590,S,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100923,165905,20101001,10000.00,105.000,2.118,,,,20100923,221329,1.00
7FEE27FB53564291,S,083791FF5,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.100,20151215,,,20100923,165814,20100928,15000.00,110.346,2.000,,,,20100923,221329,1.00
687A81A9C7A220EE,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100923,165904,20100928,20000.00,100.000,5.134,,,,20100923,221329,1.00
3ACBE4CFD9F35FE5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,165905,20100928,50000.00,51.891,5.937,,,,20100923,221329,1.00
AB3C87A5DAD8B2CA,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,165637,20101019,10000.00,100.878,4.268,,,,20100923,221329,1.00
DC0F1365116A3741,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100923,165912,20100928,5000.00,80.488,,,,,20100923,221329,1.00
585BAEFD57BE886C,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100923,165719,20101019,10000.00,99.277,,,,,20100923,221329,1.00
73A8A65D1C6D3A26,P,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20100923,165857,20100928,150000.00,97.055,7.114,,,,20100923,221329,1.00
26337AFDDCA0E741,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100923,165500,20100928,50000.00,105.569,2.000,,,,20100923,221329,1.00
51DF4A714E78A6E3,P,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20100923,165607,20100927,10000.00,106.946,2.768,,,,20100923,221329,1.00
875BA42321E82BFA,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,165700,20101005,175000.00,114.324,3.270,,,Y,20100923,221329,1.00
9631807AE6635885,D,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100923,165540,20100928,50000.00,105.081,,,,,20100923,221329,1.00
3FF14BB60AEB6DF4,S,56052CDK5,MAINE ST CTFS PARTN SER A,20020501,5.000,20111101,,,20100923,165619,20100928,150000.00,104.443,0.900,,,,20100923,221329,1.00
E14D69DEA968D1B1,P,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100923,165911,20100928,100000.00,90.999,5.929,,,,20100923,221329,1.00
33A5A288D3A56ECF,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100923,165914,20100928,100000.00,102.000,5.326,,,,20100923,221329,1.00
02E3982B4A50CB7E,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100923,165915,20100928,100000.00,76.009,7.700,,,,20100923,221329,1.00
61BBDF3431930657,P,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100923,165906,20100928,150000.00,99.350,5.043,,,,20100923,221329,1.00
1146C5A67A3FBB55,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20100923,165911,20100928,100000.00,90.999,,,,,20100923,221329,1.00
C82C51AE38B704C0,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100923,165914,20100928,100000.00,102.000,,,,,20100923,221329,1.00
66E3255599AB2D2F,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100923,165915,20100928,100000.00,76.009,,,,,20100923,221329,1.00
097639D56D57200C,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100923,165914,20100928,200000.00,29.199,5.995,,,,20100923,221329,1.00
AC4700C267841582,S,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100923,165849,20100928,10000.00,99.800,6.470,,,,20100923,221329,1.00
D6B563E44FE8CAF0,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,165605,20101020,60000.00,100.000,4.199,,,,20100923,221329,1.00
A0F8CB81EABD002B,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100923,165923,20100928,5000.00,80.488,8.237,,,,20100923,221329,1.00
3E82CBE19686CF49,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,165923,20100928,5000.00,105.250,6.479,,,,20100923,221329,1.00
F4E4BCE5711C2579,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100923,165757,20100928,60000.00,115.885,3.007,,,,20100923,221329,1.00
6D013A82793DC9FC,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100923,165931,20100928,50000.00,109.919,3.527,,,,20100923,221329,1.00
FFE84C70E9DD0B0B,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100923,131357,20100928,20000.00,105.002,,,,,20100923,221329,1.00
115B57EB04ABAA11,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100923,165931,20100928,50000.00,108.419,,,,,20100923,221329,1.00
58CEFE3E238E33A2,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100923,165928,20100928,50000.00,91.452,5.993,,,,20100923,221329,1.00
BD5B136F6A4F755E,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100923,165300,20100928,15000.00,104.401,4.021,,,,20100923,221329,1.00
2414665617D29FBE,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100923,165943,20100928,15000.00,99.500,5.135,,,,20100923,221329,1.00
5BED9D8A7A6FD052,P,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100923,165934,20100928,5000.00,110.570,3.331,,,,20100923,221329,1.00
F2023F9E3F4E0E6D,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100923,165501,20100928,15000.00,97.777,,P,,,20100923,221329,1.00
2F2F8FB276E37CE4,S,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20100923,165700,20100928,1MM+,108.840,3.050,,,,20100923,221329,1.00
3AC4F9C157694EE6,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,Y,,20100923,164500,20101005,25000.00,99.725,,,,,20100923,221329,1.00
639D043C0BA87106,P,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100923,165943,20100928,10000.00,102.685,3.314,,,,20100923,221329,1.00
D1FC8A9C18491A8A,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20100923,165940,20100930,20000.00,104.234,2.597,,,,20100923,221329,1.00
DF1FCDE5B4FEE165,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100923,165816,20100928,60000.00,116.185,2.971,,,,20100923,221329,1.00
4CC49C29EC2400A3,P,914031EE5,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20021201,3.850,20121201,,,20100923,165904,20100928,15000.00,103.115,2.371,,,,20100923,221329,1.00
DB8FD32C3CC148EA,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100923,164734,20100928,275000.00,101.596,,,,,20100923,221329,1.00
3C8E2AD157FC4693,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100923,165957,20100928,15000.00,97.777,5.905,,,,20100923,221329,1.00
0DFCD89D0F7773C6,P,759592JP4,REMINGTON MUN UTIL DIST NO 1 ,20050401,5.000,20320901,,,20100923,165940,20100928,75000.00,97.031,5.229,,,,20100923,221329,1.00
3D974685A12FFE1B,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100923,165949,20100928,85000.00,101.800,4.932,,,,20100923,221329,1.00
81F9827C046B3E91,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100923,165953,20100928,35000.00,101.988,4.400,,,,20100923,221329,1.00
825FF2B1DE8C2F9D,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100923,165946,20100928,50000.00,91.952,,,,,20100923,221329,1.00
D878AFA085739DC2,S,483210NQ9,KALAMAZOO MICH BLDG AUTH TAXABLE,20050411,5.000,20211001,,,20100923,165954,20101001,30000.00,102.547,4.300,,,,20100923,221329,1.00
863B1E936307D0E7,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100923,165937,20100930,100000.00,109.500,3.747,,,,20100923,221329,1.00
6182121AD24743EC,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100923,170000,20100928,10000.00,112.408,4.685,,,,20100923,221329,1.00
8D17B7CD06CD51D0,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100923,165952,20100928,15000.00,78.590,6.866,,,,20100923,221329,1.00
93FC85F934EA89B2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,165905,20100928,25000.00,100.750,,,,,20100923,221329,1.00
B7B8A5B0A211DEC4,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100923,165903,20100928,25000.00,101.000,,,,,20100923,221329,1.00
2AEBC044E0E0588B,S,494134E47,KILLEEN TEX CTFS OBLIG,20090815,3.500,20200801,,,20100923,170001,20100928,250000.00,106.150,2.627,,,,20100923,221329,1.00
874A728165F2C70F,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,170000,20100928,60000.00,104.035,4.304,,,,20100923,221329,1.00
3077F58DC91ED298,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,170000,20100928,55000.00,104.035,4.304,,,,20100923,221329,1.00
C0D443C20429C788,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100923,170000,20100928,45000.00,104.035,4.304,,,,20100923,221329,1.00
F6DCED50FCBB4200,P,241721YY9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20120815,,,20100923,170004,20100928,10000.00,96.950,1.654,,,,20100923,221329,1.00
59E8CFFC47190436,P,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100923,170004,20100928,50000.00,101.741,3.670,,,,20100923,221329,1.00
64AE07E3E761047B,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100923,165904,20100928,15000.00,96.640,5.000,,,,20100923,221329,1.00
27DB9A41FF1571C1,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100923,165845,20100928,135000.00,118.800,2.011,,,,20100923,221329,1.00
8F8432992B17746B,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,165700,20101005,100000.00,104.141,4.470,,,Y,20100923,221329,1.00
943DF9B4FAB65164,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100923,170007,20100928,25000.00,101.988,4.400,,,,20100923,221329,1.00
B59EE843946D9D26,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100923,165900,20100928,100000.00,101.250,4.702,,,,20100923,221329,1.00
8E12F15CB7D9739B,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100923,170009,20100928,10000.00,102.000,4.614,,,,20100923,221329,1.00
74BB12A5290106F9,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100923,170010,20100928,10000.00,105.000,5.250,,,,20100923,221329,1.00
842631D845D55AC2,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100923,170000,20100928,85000.00,107.715,2.518,,,,20100923,221329,1.00
6B2A98F96028BC21,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,165700,20101005,100000.00,114.744,2.600,,,Y,20100923,221329,1.00
078CBED9EA1FE3A2,S,161843ET0,CHATHAM BORO N J BD ANTIC NTS,20101001,1.250,20110601,Y,,20100923,165900,20101001,500000.00,100.398,0.650,,,,20100923,221329,1.00
864BA58F6C074CDF,D,952718DK7,WEST FARGO N D REF & IMPT-SER D,20051215,4.100,20170501,,,20100923,165316,20100928,15000.00,101.572,,S,,,20100923,221329,1.00
BA659437048E061A,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,165902,20100929,50000.00,100.000,4.199,,,,20100923,221329,1.00
99EC5B8FB68B36D4,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100923,170023,20100928,25000.00,105.000,5.250,,,,20100923,221329,1.00
5F6E09497B170022,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,170019,20100928,5000.00,91.288,,,,,20100923,221329,1.00
3C39C2FAE1523181,S,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,,,20100923,170017,20100928,150000.00,113.328,3.400,,,,20100923,221329,1.00
18D88ECD7001C21F,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,170030,20100928,5000.00,91.288,8.566,,,,20100923,221329,1.00
A86BD25E7C0A5FE2,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100923,170005,20100930,100000.00,99.438,4.550,,,,20100923,221329,1.00
86A95C161E65E9B4,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100923,165356,20100928,200000.00,118.446,,P,,,20100923,221329,1.00
1989ABBE7BC39DE5,D,465566DQ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20110201,,,20100923,165915,20100924,50000.00,101.223,,S,,,20100923,221329,1.00
68C3EB2EF7FF82E3,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100923,170039,20100928,5000.00,83.527,3.105,,,,20100923,221329,1.00
4D0470C8B7D9E2F9,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100923,170032,20100928,50000.00,101.777,4.214,,,,20100923,221329,1.00
51FDFA7FAC1FE533,S,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100923,170035,20100928,20000.00,105.196,0.501,,,,20100923,221329,1.00
D2099EB7441E78AD,S,59334DFS8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20100923,170023,20100928,20000.00,116.519,3.150,,,,20100923,221329,1.00
488255CAAA07F5F8,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100923,165810,20100928,1MM+,113.068,,,,,20100923,221329,1.00
4E6AC5EFDD872BF9,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100923,163105,20100928,30000.00,89.630,,P,,,20100923,221329,1.00
A884B73E52A9C9A1,P,736707CH1,PORTLAND ORE HYDROELECTRIC PWR REF-TAXABLE,20060405,5.523,20161001,,,20100923,170006,20100928,35000.00,98.975,5.727,,,,20100923,221329,1.00
71C9CB6C0E5E7913,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100923,165600,20100930,10000.00,100.000,5.250,,,,20100923,221329,1.00
74A34FCC7EFD46A8,D,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100923,165646,20100928,1MM+,108.787,,S,,,20100923,221329,1.00
B565B13DB346B8D3,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100923,165852,20100928,100000.00,114.084,,,,,20100923,221329,1.00
3AC65C242805335E,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20100923,170035,20100930,10000.00,104.234,2.597,,,,20100923,221329,1.00
3D149ABD4D8E0FFA,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100923,165956,20100928,20000.00,92.788,6.516,,,,20100923,221329,1.00
9A68E6D95C0762D2,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,165318,20101005,200000.00,114.608,2.880,,,Y,20100923,221329,1.00
5D9F3ADF5AA7CF30,S,161843ET0,CHATHAM BORO N J BD ANTIC NTS,20101001,1.250,20110601,Y,,20100923,170000,20101001,400000.00,100.398,0.650,,,,20100923,221329,1.00
35F7D8B89FF0B644,D,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100923,165833,20101028,25000.00,104.985,,,,,20100923,221329,1.00
E19AB97AE2B399E2,S,214471HV9,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER D,20021230,0.000,20221201,,,20100923,170049,20100928,100000.00,68.942,3.078,,,,20100923,221329,1.00
87F57B1D52B6D417,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,165212,20101005,100000.00,114.525,3.090,,,Y,20100923,221329,1.00
E20D61357818AEAB,S,59334DFS8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20100923,170055,20100928,30000.00,116.519,3.150,,,,20100923,221329,1.00
C8D0FC9B27BA6B3E,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,165800,20101005,100000.00,104.141,4.470,,,Y,20100923,221329,1.00
6C9563C173AD885E,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100923,165900,20101005,100000.00,104.141,4.470,,,Y,20100923,221329,1.00
898E721919FE833F,S,79739GBG0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20160701,Y,,20100923,165800,20101005,75000.00,114.840,2.230,,,Y,20100923,221329,1.00
FB207B2DA1923EEB,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100923,170107,20100928,5000.00,97.900,,,,,20100923,221329,1.00
2A1E4BEC2200D175,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100923,170116,20100928,5000.00,96.900,5.500,,,,20100923,221329,1.00
13EF7B19B173A9BD,P,567137XF6,MARICOPA CNTY ARIZ SCH DIST REF,20021201,4.000,20120701,,,20100923,170108,20100928,25000.00,103.096,2.194,,,,20100923,221329,1.00
4782E39F375057A2,D,567137XF6,MARICOPA CNTY ARIZ SCH DIST REF,20021201,4.000,20120701,,,20100923,162215,20100928,25000.00,103.216,,P,,,20100923,221329,1.00
948C48194F799BE2,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100923,165909,20100928,135000.00,119.000,1.982,,,,20100923,221329,1.00
797FCD4EB2D4C9FB,P,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20100923,165234,20100928,30000.00,100.995,3.062,,,,20100923,221329,1.00
DBB3A2680E9B58B2,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100923,170000,20100927,25000.00,97.500,5.180,,,,20100923,221329,1.00
EA83BA794A18E1D0,D,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100923,165453,20100924,450000.00,100.881,,,,,20100923,221329,1.00
4233356AF3D9EA6F,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100923,170100,20100928,10000.00,106.263,4.291,,,,20100923,221329,1.00
4028511F03FAF3F8,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100923,170123,20100928,90000.00,109.036,0.800,,,,20100923,221329,1.00
17BF725810A596D1,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20100923,170112,20100930,10000.00,104.234,2.597,,,,20100923,221329,1.00
524FB6DD109514CC,S,736707CH1,PORTLAND ORE HYDROELECTRIC PWR REF-TAXABLE,20060405,5.523,20161001,,,20100923,170044,20100928,10000.00,99.350,5.652,,,,20100923,221329,1.00
D9F38FEA95293B3A,P,969887NP9,WILLIAMSON CNTY TEX RD,20051201,4.000,20140215,,,20100923,170110,20100928,100000.00,108.526,1.408,,,,20100923,221329,1.00
209AFBFFE3DBE0F0,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,170016,20101001,45000.00,100.000,4.199,,,,20100923,221329,1.00
972A79C326BBCBB5,D,969887NP9,WILLIAMSON CNTY TEX RD,20051201,4.000,20140215,,,20100923,170110,20100928,100000.00,109.526,,,,,20100923,221329,1.00
D6E2C3D016E8DB7F,P,616794JR5,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,4.550,20190801,,,20100923,170100,20100928,10000.00,104.294,2.962,,,,20100923,221329,1.00
007E2E2AFBEC6C00,P,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100923,170128,20100928,30000.00,103.460,4.530,,,,20100923,221329,1.00
A39B47CED4A444E1,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100923,165719,20100928,1MM+,113.000,,,,,20100923,221329,1.00
C9AD270128C911DB,P,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100923,165600,20100928,50000.00,77.500,7.025,,,,20100923,221329,1.00
704C9D3A930A03ED,S,161843ET0,CHATHAM BORO N J BD ANTIC NTS,20101001,1.250,20110601,Y,,20100923,170000,20101001,1MM+,100.398,0.650,,,,20100923,221329,1.00
58A2103E68D75BF2,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100923,170041,20100928,30000.00,101.000,4.391,,,,20100923,221329,1.00
45DF1E50EECBA3B9,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100923,170132,20100928,5000.00,100.000,5.099,,,,20100923,221329,1.00
F0FFE2BAAEB6DA5C,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100923,170136,20100929,10000.00,99.650,3.039,,,,20100923,221329,1.00
5B759130543A1626,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100923,165931,20100928,430000.00,91.400,5.102,,,,20100923,221329,1.00
16EBD198A7ADE0E3,D,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20100923,165822,20100928,150000.00,97.300,,S,,,20100923,221329,1.00
1325CCAA2171D71D,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100923,165431,20100928,40000.00,81.174,5.272,,,,20100923,221329,1.00
D15A800082714044,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100923,170128,20100928,25000.00,105.924,4.667,,,,20100923,221329,1.00
24168ACB8B3302F7,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100923,170131,20100928,25000.00,106.918,4.533,,,,20100923,221329,1.00
DCE37C1BEA5EA2AC,S,64988PLV6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 98,20010601,5.050,20171001,,,20100923,165629,20100928,30000.00,101.495,2.078,,,,20100923,221329,1.00
46F8B6ED9EADFECF,D,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20100923,165847,20100928,150000.00,97.175,,P,,,20100923,221329,1.00
69E8D56B41C24243,D,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100923,165356,20100928,450000.00,108.250,,P,,,20100923,221329,1.00
068C009E6D10EE11,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100923,165704,20100928,65000.00,97.750,,,,,20100923,221329,1.00
CB019D9B84133D00,D,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100923,165927,20100928,35000.00,110.930,,,,,20100923,221329,1.00
C5B2F1B6FC788041,D,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100923,170128,20100928,25000.00,106.424,,,,,20100923,221329,1.00
07AE2AE74F07C6AC,D,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100923,170131,20100928,25000.00,106.418,,,,,20100923,221329,1.00
942568E15B6877DD,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100923,165709,20100928,30000.00,107.500,,,,,20100923,221329,1.00
8C845F38E847FF23,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100923,170146,20100928,25000.00,103.230,4.472,,,,20100923,221329,1.00
B066DFCB076F75AA,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100923,170147,20100928,5000.00,98.750,5.209,,,,20100923,221329,1.00
5E3EBF71172A1781,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100923,165712,20100928,15000.00,95.790,5.304,,,,20100923,221329,1.00
D40EAD2CE875B02C,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100923,170131,20100928,10000.00,97.000,4.817,,,,20100923,221329,1.00
E847E07337AE1D75,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100923,165540,20100928,15000.00,93.000,,,,,20100923,221329,1.00
6A15D32B14A31E6E,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100923,170152,20100928,5000.00,108.000,4.118,,,,20100923,221329,1.00
FAB8F4708238155F,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100923,170146,20100928,50000.00,115.183,,,,,20100923,221329,1.00
8EECE2E5339C8D4E,P,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100923,170148,20100928,80000.00,101.820,4.160,,,,20100923,221329,1.00
7C2779C4A0AAA092,S,736707CH1,PORTLAND ORE HYDROELECTRIC PWR REF-TAXABLE,20060405,5.523,20161001,,,20100923,170121,20100928,15000.00,99.350,5.652,,,,20100923,221329,1.00
D1BB6394787E07B7,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100923,170146,20100928,50000.00,115.683,1.566,,,,20100923,221329,1.00
7B6DA5C17534B9E9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100923,170159,20100928,10000.00,99.500,5.036,,,,20100923,221329,1.00
B30BC6631CD31D46,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,25000.00,100.000,,,,,20100923,221329,1.00
844D36B6A330FFFA,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100923,165756,20100928,400000.00,111.376,,P,,,20100923,221329,1.00
86C2AF16BB499D1C,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100923,170200,20100928,70000.00,98.499,5.179,,,,20100923,221329,1.00
BA6B0589FBB0B4CD,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100923,170200,20100928,5000.00,78.992,7.435,,,,20100923,221329,1.00
D535A0FAFA48B79A,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100923,170223,20100928,10000.00,106.882,4.792,,,,20100923,221329,1.00
4C70CA91FDACC341,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,170225,20100928,25000.00,107.548,2.200,,,,20100923,221329,1.00
C13DD5C9157A0A03,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100923,165957,20100928,15000.00,104.491,2.674,,,,20100923,221329,1.00
8D898CE33D49DB39,S,654200KE3,NILES ILL REF-SER A,20101028,2.000,20131201,Y,,20100923,170000,20101028,610000.00,103.037,1.000,,,,20100923,221329,1.00
333F68E6F9D283D1,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100923,170225,20100928,25000.00,106.298,,,,,20100923,221329,1.00
2FAB82A8B15500E1,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100923,170228,20101001,10000.00,103.400,4.701,,,,20100923,221329,1.00
D99A6F2A05EE254E,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,165945,20100928,175000.00,102.526,5.850,,,,20100923,221329,1.00
E91A8AE9F24F708C,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100923,165747,20100928,325000.00,106.140,,P,,,20100923,221329,1.00
061783592F6EF905,S,654200KF0,NILES ILL REF-SER A,20101028,2.000,20141201,Y,,20100923,170000,20101028,600000.00,102.780,1.300,,,,20100923,221329,1.00
F04E206D8F5A0699,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100923,170223,20100928,25000.00,114.411,3.150,,,,20100923,221329,1.00
73530696B52E9E41,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100923,170228,20101001,10000.00,101.400,,,,,20100923,221329,1.00
2390E1CB10AF8E8E,S,91523NFY7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20171001,Y,,20100923,165204,20101005,200000.00,103.577,1.950,,,Y,20100923,221329,1.00
3D1000C556BD089F,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,165902,20101005,250000.00,100.000,4.997,,,Y,20100923,221329,1.00
2AD2923B6153C308,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100923,170000,20101005,150000.00,100.000,4.997,,,Y,20100923,221329,1.00
570880ED4EBE76F7,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,170105,20101007,400000.00,100.000,4.848,,,Y,20100923,221329,1.00
1B4B86E55C7B8330,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100923,170200,20100928,10000.00,105.750,3.988,,,,20100923,221329,1.00
6D340E199B2D8EF2,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100923,170244,20100928,5000.00,100.000,5.099,,,,20100923,221329,1.00
DAC44CF4550D2A06,S,736707CH1,PORTLAND ORE HYDROELECTRIC PWR REF-TAXABLE,20060405,5.523,20161001,,,20100923,170150,20100928,10000.00,99.350,5.652,,,,20100923,221329,1.00
D9B364908F278EDC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100923,170249,20100928,5000.00,98.250,5.251,,,,20100923,221329,1.00
7909A92243DE33DD,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100923,165725,20100928,1MM+,101.912,,P,,,20100923,221329,1.00
7E4CE40BB7C28861,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100923,170254,20100928,10000.00,88.275,2.592,,,,20100923,221329,1.00
986EA087E9E46801,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100923,170141,20100928,15000.00,104.891,2.441,,,,20100923,221329,1.00
189FFAEE5FA51EAC,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100923,170254,20100928,10000.00,88.275,,,,,20100923,221329,1.00
348D003C0618AA7A,S,79517TAU0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.250,20310601,,,20100923,165848,20100928,5000.00,102.712,1.201,,,,20100923,221329,1.00
C880F5B429AB85D5,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100923,170254,20100928,25000.00,104.586,0.500,,,,20100923,221329,1.00
CCC01C2DF7A6FA0A,S,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,Y,,20100923,170000,20101005,200000.00,105.100,1.870,,,Y,20100923,221329,1.00
266D7F2D0EE00785,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100923,170300,20100928,40000.00,104.200,2.000,,,,20100923,221329,1.00
8BEBD01A934EB5EB,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100923,165516,20100928,20000.00,94.788,,S,,,20100923,221329,1.00
DFB05A9F7FAB76FF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100923,170305,20101001,20000.00,99.582,4.030,,,,20100923,221329,1.00
0F681D0DDECF7BF1,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100923,170312,20101012,15000.00,100.000,3.999,,,,20100923,221329,1.00
BEFB5F884F14AB0C,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100923,165856,20100928,800000.00,105.501,,P,,,20100923,221329,1.00
234C6C2DE5205C45,D,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100923,170221,20100928,50000.00,102.241,,P,,,20100923,221329,1.00
A81A46DC787F14CB,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100923,165054,20100928,50000.00,93.358,5.259,,,,20100923,221329,1.00
17E95A027E23C5B4,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100923,170200,20100927,1MM+,100.000,,,,,20100923,221329,1.00
28F7E17B0023DE8A,D,969887NP9,WILLIAMSON CNTY TEX RD,20051201,4.000,20140215,,,20100923,170110,20100928,100000.00,109.526,,,,,20100923,221329,1.00
23ED628A42939544,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100923,170202,20100928,100000.00,121.800,1.099,,,,20100923,221329,1.00
24A40EA93C145970,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100923,170231,20100928,120000.00,91.400,5.102,,,,20100923,221329,1.00
E8D811244C5950FE,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100923,170200,20100928,25000.00,95.523,6.155,,,,20100923,221329,1.00
B445A8F3FC767E07,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100923,170328,20101001,25000.00,101.349,4.718,,,,20100923,221329,1.00
DCACE32CC083C09F,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100923,170012,20100928,50000.00,88.625,4.396,,,,20100923,221329,1.00
3230F07F32266DD4,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100923,170328,20101001,25000.00,99.474,,,,,20100923,221329,1.00
FD3A3B55908EE10B,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100923,170332,20100928,5000.00,107.461,4.867,,,,20100923,221329,1.00
5924D9924E75A9F3,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100923,170336,20100928,5000.00,103.290,1.061,,,,20100923,221329,1.00
1EE20C0FF01A89F2,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100923,165904,20100928,25000.00,100.740,35.975,,,,20100923,221329,1.00
D916CADA05CE51F0,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100923,170235,20100928,10000.00,92.131,5.100,,,,20100923,221329,1.00
F8332A0D6B3ECB7C,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100923,170001,20100928,50000.00,91.500,4.157,,,,20100923,221329,1.00
F273E3884C6AE48C,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100923,170334,20100928,50000.00,103.000,4.246,,,,20100923,221329,1.00
7F8272FAB2B7EBBA,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,170208,20101007,100000.00,100.000,4.848,,,Y,20100923,221329,1.00
6FCB5019DFC9B37C,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100923,165756,20101008,800000.00,105.501,,P,,,20100923,221329,1.00
F77846276F70008F,P,764440GE7,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.500,20190701,,,20100923,170246,20100928,30000.00,105.255,7.662,,,,20100923,221329,1.00
7A3892182CAA1749,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20100923,170202,20100928,15000.00,100.330,4.692,,,,20100923,221329,1.00
6A5ADAC38CFC2E87,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20100923,170300,20100928,2750.00,100.000,6.499,,,,20100923,221329,1.00
735DD88D89F3E5C2,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,170200,20100928,100000.00,112.705,2.000,,,,20100923,221329,1.00
5B8992806B1871E6,D,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100923,170113,20100928,35000.00,110.430,,,,,20100923,221329,1.00
F0E9C9D0C88F8308,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100923,165706,20100928,100000.00,102.050,,,,,20100923,221329,1.00
868C671D5BF93796,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,,,20100923,170212,20100928,40000.00,100.000,3.749,,,,20100923,221329,1.00
D11A3B5CEDD31E23,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100923,165400,20100930,10000.00,92.155,6.500,,,,20100923,221329,1.00
EF33466E7F1AB16C,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100923,165600,20100930,10000.00,92.155,6.500,,,,20100923,221329,1.00
FF8FD6872DC5E57A,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100923,165956,20100928,150000.00,111.163,,P,,,20100923,221329,1.00
2E068E75C5D6EBB4,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100923,165800,20100930,10000.00,92.155,6.500,,,,20100923,221329,1.00
1CEF664A21FB3AE3,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100923,170100,20100930,100000.00,100.500,3.934,,,,20100923,221329,1.00
362537F0AD5A7023,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100923,170353,20100928,50000.00,96.384,4.739,,,,20100923,221329,1.00
7EC9409B6787D999,P,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20100923,170300,20100928,45000.00,96.945,6.066,,,,20100923,221329,1.00
D82BA7E019892A34,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100923,170230,20100928,100000.00,117.700,1.834,,,,20100923,221329,1.00
9EE2C37A450D13BA,D,300767HB9,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.250,20240201,Y,,20100923,150934,20101021,415000.00,99.500,,,,,20100923,221329,1.00
D1C9A071663899A7,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100923,170144,20100928,325000.00,111.752,0.800,,,,20100923,221329,1.00
532FC18A43473E26,S,735116GX7,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.250,20120901,,,20100923,165918,20100928,10000.00,100.301,0.893,,,,20100923,221329,1.00
A5196D43348FBC92,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,165900,20101005,50000.00,114.324,3.270,,,Y,20100923,221329,1.00
BBF3050E9B8FE84E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100923,170400,20100928,25000.00,106.372,4.100,,,,20100923,221329,1.00
8C9889DE0E948B25,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100923,165956,20100928,75000.00,102.061,,P,,,20100923,221329,1.00
5D6F364EACD621F7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100923,170414,20100928,5000.00,101.000,4.597,,,,20100923,221329,1.00
A2ACE0CDF2CB0DCC,S,764440GE7,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.500,20190701,,,20100923,170335,20100928,10000.00,105.580,7.612,,,,20100923,221329,1.00
7B9F8DB805077588,S,639778TQ2,NEDERLAND TEX REF,20020315,5.000,20180901,,,20100923,170150,20100928,50000.00,107.566,1.020,,,,20100923,221329,1.00
B72DAC2C04A3CA60,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100923,170410,20101001,30000.00,104.094,4.620,,,,20100923,221329,1.00
F1FC635296BCED5F,S,55844RBW3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.875,20141001,,,20100923,165800,20100928,1MM+,105.169,1.540,,,,20100923,221329,1.00
E105A836C1E9DF7A,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,170125,20100929,25000.00,100.000,4.199,,,,20100923,221329,1.00
5E57784AF5A55D56,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100923,170410,20101001,30000.00,102.094,,,,,20100923,221329,1.00
0B2945564BD6005D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,170418,20100930,75000.00,102.250,5.342,,,,20100923,221329,1.00
8C0A5536C86B4676,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,Y,,20100923,170200,20101005,100000.00,114.744,2.600,,,Y,20100923,221329,1.00
6F687A4DECEFD463,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100923,170412,20100927,20000.00,102.000,4.691,,,,20100923,221329,1.00
1E795696C7FE9405,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100923,165956,20100928,1000000.00,102.064,,P,,,20100923,221329,1.00
781D58EEC40BE62C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,170222,20100929,45000.00,100.000,4.199,,,,20100923,221329,1.00
D823CDA5FCFAB985,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,170443,20100930,5000.00,102.250,5.342,,,,20100923,221329,1.00
073AE21BA0FC4F2C,D,64461TCN2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20120701,,,20100923,165956,20100928,170000.00,101.050,,P,,,20100923,221329,1.00
60DA54858F8520A0,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100923,170400,20100928,10000.00,89.225,7.073,,,,20100923,221329,1.00
B0CD961010CEA651,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100923,170447,20100928,5000.00,109.000,3.593,,,,20100923,221329,1.00
F1A285448E5B7AED,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100923,170448,20100928,10000.00,48.123,6.078,,,,20100923,221329,1.00
25B91383D99851F0,S,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20100923,165938,20100928,20000.00,103.246,1.001,,,,20100923,221329,1.00
7DBBACB60F37A765,S,764440GE7,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.500,20190701,,,20100923,170408,20100928,20000.00,105.580,7.612,,,,20100923,221329,1.00
2A459CF2835FD3DF,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100923,170234,20100928,5000.00,93.288,7.951,,,,20100923,221329,1.00
BB0B14D41C86378A,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100923,170400,20100927,1MM+,100.000,,,,,20100923,221329,1.00
47CDB34A74712A5A,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100923,170449,20100928,95000.00,113.380,2.789,,,,20100923,221329,1.00
7C1026DB2AE02A17,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100923,170449,20100928,95000.00,112.380,,,,,20100923,221329,1.00
996361C9DB9BD58C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100923,165635,20100928,20000.00,93.788,,P,,,20100923,221329,1.00
2946587E84F2B4D1,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100923,165727,20100928,85000.00,102.550,,S,,,20100923,221329,1.00
22B43C9E9D991150,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100923,170409,20100928,950000.00,91.400,5.102,,,,20100923,221329,1.00
2271E8E8EE5D96A1,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100923,165900,20100928,50000.00,51.125,,,,,20100923,221329,1.00
E2965BDBBD4E678B,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100923,165955,20100928,100000.00,101.933,1.003,,,,20100923,221329,1.00
F1DD866453DEE161,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,170300,20101005,80000.00,109.614,1.870,,,Y,20100923,221329,1.00
C465ABF79944DA9A,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20100923,170300,20101005,75000.00,114.324,3.270,,,Y,20100923,221329,1.00
CA524BAE9D23FBDB,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100923,170512,20101013,15000.00,5.850,6.295,,,,20100923,221329,1.00
9D2B5A82A65ABF9A,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20100923,170520,20100928,10000.00,101.504,1.026,,,,20100923,221329,1.00
031197CF2CF80F65,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,170357,20100929,75000.00,100.000,4.199,,,,20100923,221329,1.00
46132F2782B831F4,S,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100923,170528,20100928,5000.00,101.865,2.852,,,,20100923,221329,1.00
1D746E7E0802F226,D,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100923,165356,20100928,100000.00,112.536,,P,,,20100923,221329,1.00
7014D0A72DF9F2F7,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,170458,20100928,30000.00,87.325,8.118,,,,20100923,221329,1.00
A1413B0593143663,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100923,170529,20100928,60000.00,100.000,5.114,,,,20100923,221329,1.00
0BC4C16C439B5282,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100923,111534,20100928,75000.00,118.993,,,,,20100923,221329,1.00
04DAC929BBE66907,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100923,170306,20100928,10000.00,94.000,,,,,20100923,221329,1.00
397E453D4F362927,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100923,170446,20100928,225000.00,62.755,4.750,,,,20100923,221329,1.00
057CEF150127BE58,D,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100923,170233,20100928,50000.00,58.500,,,,,20100923,221329,1.00
D5C52132692EFEB9,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100923,170556,20100928,10000.00,100.000,5.099,,,,20100923,221329,1.00
F06AED408FAE9267,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100923,170600,20100928,15000.00,112.899,3.718,,,,20100923,221329,1.00
DD384235CBA34D4F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,170546,20100928,10000.00,87.750,8.059,,,,20100923,221329,1.00
DA9E50A11AC274F1,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100923,170615,20100928,5000.00,100.000,7.497,,,,20100923,221329,1.00
98211B4C5120E151,P,597834SR2,MIDLOTHIAN TEX CTFS OBLIG,20060101,5.500,20130815,,,20100923,170421,20100924,175000.00,110.749,1.676,,,,20100923,221329,1.00
F605022E8AC2656B,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100923,170625,20100928,250000.00,104.460,1.201,,,,20100923,221329,1.00
EB9F221280000911,D,597834SR2,MIDLOTHIAN TEX CTFS OBLIG,20060101,5.500,20130815,,,20100923,170330,20100924,175000.00,110.755,,P,,,20100923,221329,1.00
6B41422E3B2B0C8B,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100923,161307,20100928,15000.00,96.125,,,,,20100923,221329,1.00
B40E51EE16DEFD98,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164500,20101005,10000.00,100.000,6.628,,,Y,20100923,221329,1.00
22855E3CAF1D7D42,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100923,170637,20100929,25000.00,100.000,4.997,,,,20100923,221329,1.00
D53637287F32EF5A,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100923,170650,20100928,5000.00,99.150,5.200,,,,20100923,221329,1.00
0A3F2ACAD6C60CB5,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20100923,170524,20100928,5000.00,102.780,3.835,,,,20100923,221329,1.00
EBA1D91B9851142D,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100923,170642,20100928,25000.00,105.526,3.000,,,,20100923,221329,1.00
DA3A13593F3A3EA0,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100923,170653,20101001,15000.00,107.250,3.960,,,,20100923,221329,1.00
66F33AAA2E1BFE4B,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100923,170644,20100928,25000.00,111.422,1.896,,,,20100923,221329,1.00
4F8ECE2612D886DF,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100923,170644,20100928,25000.00,110.922,,,,,20100923,221329,1.00
C39E3F18460B868A,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100923,170411,20100928,50000.00,110.475,3.163,,,,20100923,221329,1.00
F7EA7E445D10E766,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100923,170158,20100928,50000.00,110.775,3.114,,,,20100923,221329,1.00
052DDCF8D4D4F14C,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,170700,20100928,25000.00,103.500,4.754,,,,20100923,221329,1.00
F2BDAD5960CC6825,D,759592JP4,REMINGTON MUN UTIL DIST NO 1 ,20050401,5.000,20320901,,,20100923,165838,20100928,75000.00,97.781,,S,,,20100923,221329,1.00
3D399ECE1368FE1E,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100923,165927,20100928,15000.00,88.000,,S,,,20100923,221329,1.00
4A41273F73D43D00,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100923,165933,20100928,85000.00,102.300,,P,,,20100923,221329,1.00
94F726D6A9D2B672,D,759592JP4,REMINGTON MUN UTIL DIST NO 1 ,20050401,5.000,20320901,,,20100923,165943,20100928,75000.00,97.531,,P,,,20100923,221329,1.00
D36DEBCAF703E2ED,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100923,165950,20100928,15000.00,86.500,,P,,,20100923,221329,1.00
DEBEC5C95D2F1DE6,S,655867LA5,NORFOLK VA REF-SER G,20101019,2.500,20131001,Y,,20100923,170300,20101019,30000.00,105.246,0.700,,,,20100923,221329,1.00
B6DCAE1B1C98B36B,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100923,164904,20100928,400000.00,111.501,,S,,,20100923,221329,1.00
0D3BEEE86E0801EA,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,170618,20100928,10000.00,87.750,8.059,,,,20100923,221329,1.00
1A836EF7132B42E7,P,465566DQ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20110201,,,20100923,170502,20100924,50000.00,101.003,2.120,,,,20100923,221329,1.00
96737787DECD38D3,D,465566DQ7,ITAWAMBA CMNTY COLLEGE DIST EDL FACS NTS XLCA-ICR,20050201,5.000,20110201,,,20100923,170347,20100924,50000.00,101.023,,P,,,20100923,221329,1.00
0BAC626C1E1E1EFC,D,983068NF0,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20220815,,,20100923,165356,20100928,80000.00,57.132,,P,,,20100923,221329,1.00
A23EB3E29078E4BA,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100923,170725,20100928,5000.00,101.820,3.057,,,,20100923,221329,1.00
F80F5302282C1923,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100923,170732,20100928,10000.00,94.070,5.190,,,,20100923,221329,1.00
24E29254138E8A0C,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100923,170736,20100928,50000.00,105.000,3.432,,,,20100923,221329,1.00
EE36A8B3A6608992,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100923,170733,20100928,5000.00,109.093,5.118,,,,20100923,221329,1.00
AA02BC4A224BE132,S,655867LA5,NORFOLK VA REF-SER G,20101019,2.500,20131001,Y,,20100923,170300,20101019,30000.00,105.246,0.700,,,,20100923,221329,1.00
AE6B887266FD5280,S,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20100923,170718,20100928,125000.00,107.747,1.300,,,,20100923,221329,1.00
2C6CF594772DE999,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,160201,20100928,25000.00,102.526,5.850,,,,20100923,221329,1.00
56B4FB3390AF1EA1,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,160323,20100928,50000.00,102.526,5.850,,,,20100923,221329,1.00
8B61005E183F4350,D,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100923,170536,20100928,1MM+,104.514,,,,,20100923,221329,1.00
F85A5DE4F69B9846,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100923,170712,20100928,10000.00,87.750,8.059,,,,20100923,221329,1.00
276706E5B538E48E,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100923,170740,20100928,175000.00,107.731,,,,,20100923,221329,1.00
6E7211FCD9DA9685,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100923,170750,20100928,5000.00,100.000,5.080,,,,20100923,221329,1.00
2CD046D730A48D19,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,170700,20100928,25000.00,103.500,4.754,,,,20100923,221329,1.00
204E9E2FA3A1E636,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,165923,20100928,425000.00,102.526,,,,,20100923,221329,1.00
1C526F003624008D,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100923,170347,20100928,15000.00,85.000,,,,,20100923,221329,1.00
5D113CF55A7196B9,D,64579FFZ1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.000,20190701,,,20100923,170337,20100928,10000.00,87.000,,,,,20100923,221329,1.00
6069B6CA3A1F6552,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100923,170447,20100928,10000.00,82.000,,,,,20100923,221329,1.00
FE0B8841ED87EBE7,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100923,170255,20100928,10000.00,88.550,,,,,20100923,221329,1.00
9A3EE435B9448678,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100923,170414,20100928,10000.00,86.595,,,,,20100923,221329,1.00
2FD90F483007D6DD,S,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100923,170702,20100928,50000.00,101.785,3.894,,,,20100923,221329,1.00
2919CDCF1C7DABD3,P,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100923,170206,20100928,55000.00,94.000,8.766,,,,20100923,221329,1.00
6CF87DF811C85F8A,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100923,170431,20100928,400000.00,107.225,3.687,,,,20100923,221329,1.00
6EBA33692FF7D876,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,170823,20100928,25000.00,96.011,4.769,,,,20100923,221329,1.00
50C4BFF8D90E8C96,D,597834SR2,MIDLOTHIAN TEX CTFS OBLIG,20060101,5.500,20130815,,,20100923,170221,20100924,175000.00,110.930,,S,,,20100923,221329,1.00
1A1E9EB5C8E8A3EA,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100923,170836,20100928,10000.00,96.570,5.000,,,,20100923,221329,1.00
123467F0662BBF15,P,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100923,170841,20100928,50000.00,100.625,5.225,,,,20100923,221329,1.00
9C8292BE530B50F9,P,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100923,170818,20100928,100000.00,105.989,3.551,,,,20100923,221329,1.00
09B2C7A2E3140477,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100923,170844,20100928,10000.00,98.488,5.118,,,,20100923,221329,1.00
56BA1F108C195705,D,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100923,170818,20100928,100000.00,106.129,,,,,20100923,221329,1.00
04FA037F7B66D21D,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,170800,20100928,25000.00,103.500,4.754,,,,20100923,221329,1.00
C103D40C6AE6961C,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100923,170650,20100928,250000.00,104.460,1.201,,,,20100923,221329,1.00
33BF0CC7F21ADF38,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100923,170902,20100928,10000.00,101.290,4.270,,,,20100923,221329,1.00
8535A00DD58AF314,P,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100923,170633,20100928,100000.00,114.779,2.178,,,,20100923,221329,1.00
07A22880516E2386,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100923,170031,20100928,50000.00,94.048,,S,,,20100923,221329,1.00
EE05E7ADBE4DFE53,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100923,170126,20100928,50000.00,93.798,,P,,,20100923,221329,1.00
51AD46B5FA33D9F4,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100923,170900,20100928,10000.00,96.209,6.361,,,,20100923,221329,1.00
EDD0DE05EC720B44,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100923,170910,20100928,50000.00,106.742,1.594,,,,20100923,221329,1.00
78E54438C51BEE08,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100923,170910,20100928,50000.00,105.492,,,,,20100923,221329,1.00
7CFFAB81082F98A3,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100923,170915,20101019,25000.00,102.603,2.500,,,,20100923,221329,1.00
BB28944676CCD07F,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,Y,,20100923,170600,20101005,50000.00,109.614,1.870,,,Y,20100923,221329,1.00
40B9FBE3AC8B939D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164900,20101005,100000.00,100.000,6.628,,,Y,20100923,221329,1.00
40B0C04E759DF29A,S,639778TR0,NEDERLAND TEX REF,20020315,5.000,20190901,,,20100923,170625,20101001,235000.00,107.574,1.000,,,,20100923,221329,1.00
C144D8A93101EBC2,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,170900,20100928,25000.00,103.625,4.746,,,,20100923,221329,1.00
553AAAED428586EC,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100923,170928,20101013,25000.00,33.370,6.292,,,,20100923,221329,1.00
E3A24E4D06D062B8,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100923,170937,20100928,50000.00,101.706,4.410,,,,20100923,221329,1.00
31480A50B5B59C32,D,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20100923,165607,20100927,10000.00,107.283,,,,,20100923,221329,1.00
0D5716D54CFC8E15,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100923,170945,20100928,10000.00,101.210,4.578,,,,20100923,221329,1.00
079FAF768C173AF1,S,639778TQ2,NEDERLAND TEX REF,20020315,5.000,20180901,,,20100923,170613,20101001,120000.00,107.574,1.000,,,,20100923,221329,1.00
7245D2A5D12B8775,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,170940,20100928,75000.00,62.550,1.767,,,,20100923,221329,1.00
C2CF4A7B504BA9B9,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100923,170944,20100928,15000.00,99.874,2.388,,,,20100923,221329,1.00
A11A61A6B997815F,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100923,170944,20100928,15000.00,98.499,,,,,20100923,221329,1.00
18F599362E55C72F,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,170944,20100928,50000.00,96.078,6.250,,,,20100923,221329,1.00
0B5D9F37615959EE,S,712855DM4,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20111201,,,20100923,170649,20100928,125000.00,103.536,0.600,,,,20100923,221329,1.00
AD9670D04631C664,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100923,170738,20100928,10000.00,95.000,,,,,20100923,221329,1.00
11DBBFDD00D98E24,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100923,170832,20100928,10000.00,89.550,,,,,20100923,221329,1.00
CF4D0EBAF25664B9,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100923,171000,20100928,75000.00,102.500,4.823,,,,20100923,221329,1.00
D8EB6D60C10B73FE,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100923,171009,20100928,10000.00,99.430,4.413,,,,20100923,221329,1.00
8CB7D8B39E007330,S,836520FK7,SOUTH BEND IND ECONOMIC DEV VAR-ONE MICHIANA SQUARE PROJ,19840928,,20091001,,,20100923,170700,20100924,1MM+,54.670,,,,,20100923,221329,1.00
2FF97453BD9E3442,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,171004,20100928,25000.00,62.550,1.767,,,,20100923,221329,1.00
607FF67F7AE0D007,S,79739GCB0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20130701,Y,,20100923,170700,20101005,100000.00,104.834,1.200,,,Y,20100923,221329,1.00
EDA9DB1550AC04B1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100923,171014,20100928,175000.00,101.550,,,,,20100923,221329,1.00
3429097E406F28C2,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100923,074433,20100923,1MM+,100.000,,,,,20100923,221329,1.00
A3DC4ED1FAF57B48,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100923,074516,20100923,1MM+,100.000,,,,,20100923,221329,1.00
17A9628AED54041A,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100923,074610,20100923,1MM+,100.000,,,,,20100923,221329,1.00
E8DB9F67DD1C9840,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100923,074653,20100923,1MM+,100.000,,,,,20100923,221329,1.00
E0E0A2CBC99C04CC,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20100923,074751,20100923,1MM+,100.000,,,,,20100923,221329,1.00
0AB4A7ABE8405D73,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100923,074841,20100923,1MM+,100.000,,,,,20100923,221329,1.00
3886889C5C692E0F,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100923,074910,20100923,1MM+,100.000,,,,,20100923,221329,1.00
679F0B5D7851DC6F,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100923,074945,20100923,1MM+,100.000,,,,,20100923,221329,1.00
E99FE26C2DE9B4B2,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100923,075026,20100923,1MM+,100.000,,,,,20100923,221329,1.00
7F2776738A33DDF8,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100923,075217,20100923,1MM+,100.000,,,,,20100923,221329,1.00
BB708F0F99D486F3,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20100923,075300,20100923,1MM+,100.000,,,,,20100923,221329,1.00
F9EE3133FB4B8A91,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100923,075336,20100923,1MM+,100.000,,,,,20100923,221329,1.00
0B69844D999761AC,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100923,080023,20100923,1MM+,100.000,,,,,20100923,221329,1.00
AD119624C1925321,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100923,080030,20100923,1MM+,100.000,,,,,20100923,221329,1.00
01E0BB044D57D399,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100923,080356,20100923,1MM+,100.000,,,,,20100923,221329,1.00
B1AC1C1BF6DF5071,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100923,080731,20100923,1MM+,100.000,,,,,20100923,221329,1.00
46C36EEF9E4F63A5,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100923,082214,20100923,1MM+,100.000,,,,,20100923,221329,1.00
9C8E551C8F1AEC9E,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,171028,20100928,20000.00,62.550,1.767,,,,20100923,221329,1.00
B96BF3136EB3E762,S,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20100923,091613,20100923,1MM+,100.000,,,,,20100923,221329,1.00
9451CB286813C66A,S,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20100923,092139,20100928,200000.00,100.000,,,,,20100923,221329,1.00
2F0F979077166D00,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100923,102942,20100923,1MM+,100.000,,,,,20100923,221329,1.00
CA37BA9E050D9D95,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100923,105143,20100923,1MM+,100.000,,,,,20100923,221329,1.00
9A91FC1C3AE2B9AE,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100923,105148,20100923,1MM+,100.000,,,,,20100923,221329,1.00
D1ED8F627B84CECB,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100923,105153,20100923,1MM+,100.000,,,,,20100923,221329,1.00
53080748F51D9508,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100923,105614,20100923,1MM+,100.000,,,,,20100923,221329,1.00
94D9F2F1481D2AFF,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100923,110622,20100923,1MM+,100.000,,,,,20100923,221329,1.00
39F217199D4FC9C4,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100923,112607,20100923,1MM+,100.000,,,,,20100923,221329,1.00
5614DDB60AC4F47B,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100923,170835,20101005,500000.00,101.232,5.110,,,,20100923,221329,1.00
ED5710E692D7A334,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100923,115618,20100923,525000.00,100.000,,,,,20100923,221329,1.00
9F36C449D8259AC5,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100923,120509,20100923,1MM+,100.000,,,,,20100923,221329,1.00
AC66C0027F480B6A,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100923,121709,20100924,1MM+,100.000,,,,,20100923,221329,1.00
C8641F12EEC135DD,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100923,121709,20100924,1MM+,100.000,,,,,20100923,221329,1.00
DD1581DE8E2C0105,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100923,124606,20100923,1MM+,100.000,,,,,20100923,221329,1.00
7F6F9E296B851211,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100923,133130,20100923,1MM+,100.000,,,,,20100923,221329,1.00
FBDFE2E35F1C8525,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100923,160502,20100927,1MM+,100.000,,,,,20100923,221329,1.00
135CCABDCE066C41,P,45200PUS4,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B,20021205,,20171115,,,20100923,160621,20100930,1MM+,100.000,,,,,20100923,221329,1.00
9FB6C163AB3D6F43,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100923,162105,20100924,150000.00,100.000,,,,,20100923,221329,1.00
0254880812264861,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100923,171000,20100928,5000.00,87.061,4.794,,,,20100923,221329,1.00
FFB19EF3DC14FEF0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100923,170910,20100928,10000.00,70.250,7.522,,,,20100923,221329,1.00
D4C5D789E27E8DAA,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100923,171039,20100928,60000.00,104.045,,,,,20100923,221329,1.00
79A08E3EDBF52912,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100923,171046,20100928,175000.00,101.550,4.480,,,,20100923,221329,1.00
739F15AD66D244FE,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100923,171050,20100928,30000.00,62.550,1.767,,,,20100923,221329,1.00
24F0D2D4C0D0C39B,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,164500,20101005,810000.00,100.000,,,,,20100923,221329,1.00
5A91074289C09B12,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100923,171055,20100928,1MM+,102.037,0.200,,,,20100923,221329,1.00
446CA62056CFE399,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100923,171055,20100928,1MM+,101.987,,,,,20100923,221329,1.00
90468DA3A1D1D6BB,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100923,171020,20100928,10000.00,93.678,5.619,,,,20100923,221329,1.00
9A587729BA37C5AA,P,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100923,171100,20100928,5000.00,94.500,6.468,,,,20100923,221329,1.00
F50A3E946824392B,S,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100923,171117,20100928,10000.00,100.000,6.311,,,,20100923,221329,1.00
F99D445B50CE78A4,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100923,171058,20100928,100000.00,106.153,2.000,,,,20100923,221329,1.00
E613DC38DED54A22,S,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100923,171110,20100928,40000.00,116.936,1.372,,,,20100923,221329,1.00
DFC394D3843FC824,D,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100923,171110,20100928,40000.00,115.686,,,,,20100923,221329,1.00
9AB980F2282A5559,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100923,171119,20100928,15000.00,99.000,4.826,,,,20100923,221329,1.00
1BD4C227665FE0AF,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,160910,20100928,75000.00,102.026,5.928,,,,20100923,221329,1.00
47500DDB2F67A7C8,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,161023,20100928,50000.00,102.026,5.928,,,,20100923,221329,1.00
958CEA132C5BE48F,S,67756BWC0,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,3.500,20101201,,,20100923,170751,20100928,25000.00,100.399,1.202,,,,20100923,221329,1.00
3F5DBC7685270BAA,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100923,171142,20100928,5000.00,99.870,5.384,,,,20100923,221329,1.00
504FB60626A02D13,S,103767FB0,BRACKEN CNTY KY SCH DIST FIN ,20100101,3.625,20200201,,,20100923,171133,20100928,25000.00,106.737,2.800,,,,20100923,221329,1.00
BCFC6EFE021E3FF5,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100923,170940,20100928,10000.00,95.164,6.082,,,,20100923,221329,1.00
EE67A829266602FC,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100923,171148,20100928,35000.00,100.148,4.697,,,,20100923,221329,1.00
FAA988F7E5143488,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100923,171148,20100928,15000.00,99.043,5.602,,,,20100923,221329,1.00
2ECFD84590E996C8,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100923,171155,20100928,15000.00,104.850,3.855,,,,20100923,221329,1.00
E5292CA70CC65D51,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100923,170856,20100928,100000.00,102.150,,,,,20100923,221329,1.00
E5A1893515AF140F,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100923,170915,20100928,15000.00,86.000,,,,,20100923,221329,1.00
8BE2B822AD128449,D,64579FFZ1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.000,20190701,,,20100923,170936,20100928,10000.00,88.000,,,,,20100923,221329,1.00
1D986B4A802CD75F,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100923,170954,20100928,10000.00,83.000,,,,,20100923,221329,1.00
FA6B2A0DBA9747BD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,Y,,20100923,171155,20100928,40000.00,109.538,3.850,,,,20100923,221329,1.00
17DE27C806A46B55,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100923,171148,20100928,15000.00,96.763,5.212,,,,20100923,221329,1.00
E7E4B699FC2F8400,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100923,171150,20100928,5000.00,98.810,5.727,,,,20100923,221329,1.00
AAC47A0F5D14F9B8,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100923,171148,20100928,10000.00,97.450,4.718,,,,20100923,221329,1.00
F93F37166214642A,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100923,171150,20100928,30000.00,98.567,5.106,,,,20100923,221329,1.00
4E3749A3ED7F0BB0,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,5000.00,95.540,6.411,,,,20100923,221329,1.00
8BEB349FF3AD1E0A,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,10000.00,96.090,6.359,,,,20100923,221329,1.00
57FDFFE29C018048,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,5000.00,95.540,6.411,,,,20100923,221329,1.00
19D32727504DE996,P,798445AL6,SAN LEANDRO CALIF HOSP REV VESPER MEM HOSP,19810501,11.500,20110501,,,20100923,171150,20100928,10000.00,103.755,-27.168,,,,20100923,221329,1.00
1FE0E53C6EC7088F,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,10000.00,96.090,6.359,,,,20100923,221329,1.00
EC207E960D7749B1,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100923,171151,20100928,50000.00,100.722,2.163,,,,20100923,221329,1.00
A3576DCD1E128DBE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100923,171008,20100928,20000.00,102.750,6.614,,,,20100923,221329,1.00
9306D29A22E05183,P,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20100923,171148,20100928,65000.00,106.255,2.937,,,,20100923,221329,1.00
A0CA25FB7A0EC045,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,10000.00,96.090,6.359,,,,20100923,221329,1.00
3C00912C44937FDD,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20100923,171151,20100928,10000.00,97.838,5.281,,,,20100923,221329,1.00
5777DB36146C1701,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,15000.00,96.273,6.341,,,,20100923,221329,1.00
E8F0891C4CC9C568,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100923,171150,20100928,10000.00,97.700,4.926,,,,20100923,221329,1.00
1BCC75FADE8E07F1,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100923,171150,20100928,5000.00,98.810,5.727,,,,20100923,221329,1.00
44063E18825A0B24,P,955090AA3,WEST PALM BEACH FLA INDL DEV OM-W & F L.P. PROJ ,19810601,11.375,20110601,,,20100923,171150,20100928,10000.00,104.450,4.582,,,,20100923,221329,1.00
006D5B300A4D0E21,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100923,171150,20100928,10000.00,107.750,5.972,,,,20100923,221329,1.00
B9C7024C2B0FD4BD,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100923,171150,20100928,10000.00,99.360,5.621,,,,20100923,221329,1.00
FD6BF3D068A6FA0B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,171151,20100928,5000.00,98.049,4.918,,,,20100923,221329,1.00
BC264B995D1985D1,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100923,170700,20100927,50000.00,96.000,7.121,,,,20100923,221329,1.00
53DFBA9910970F2A,P,074509Q37,BEAUMONT TEX CTFS OBLIG,20091201,4.700,20340301,,,20100923,171152,20100928,10000.00,100.623,4.609,,,,20100923,221329,1.00
D6227CD9E6DAC6B7,P,989076ED2,ZAPATA CNTY TEX REF,20050615,4.000,20150215,,,20100923,171153,20100928,10000.00,104.825,2.821,,,,20100923,221329,1.00
D4C360DBFF92885E,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,5000.00,95.540,6.411,,,,20100923,221329,1.00
3D9EF7BD6981DAB5,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100923,171149,20100928,5000.00,95.540,6.411,,,,20100923,221329,1.00
DC7D1DE19A97E702,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100923,171151,20100928,10000.00,99.040,5.077,,,,20100923,221329,1.00
A307CC4E95BA66FE,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100923,171152,20100928,15000.00,96.633,4.764,,,,20100923,221329,1.00
40B32C8F05FED5B3,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100923,171148,20100928,30000.00,100.206,4.926,,,,20100923,221329,1.00
E680CA6AD6B94B3F,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100923,171148,20100928,5000.00,115.190,3.293,,,,20100923,221329,1.00
AFE7C19D15166FB7,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100923,171150,20100928,5000.00,98.810,5.727,,,,20100923,221329,1.00
EBF7A8D523FE6DA7,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100923,171153,20100928,55000.00,99.900,4.507,,,,20100923,221329,1.00
A46DE91B2C5B2A8D,P,864813PM6,SUFFOLK VA PUB IMPT,20020701,4.600,20180801,,,20100923,140800,20100928,25000.00,105.658,1.474,,,,20100923,221329,1.00
27738413FD0D7E68,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100923,170804,20100928,25000.00,102.880,1.200,,,,20100923,221329,1.00
B7E3ECCEFEB54EC6,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100923,171200,20100928,20000.00,64.765,5.385,,,,20100923,221329,1.00
D1A27C32770C7CE6,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100923,171148,20100928,5000.00,98.310,5.681,,,,20100923,221329,1.00
8787C118359B1B91,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100923,171149,20100928,10000.00,103.447,2.867,,,,20100923,221329,1.00
07BAF295DA9D90E5,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100923,171150,20100928,10000.00,100.348,1.148,,,,20100923,221329,1.00
DCA4D9CAD6B897A1,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,171151,20100928,10000.00,98.599,4.870,,,,20100923,221329,1.00
62AF6E03A26A885C,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,171152,20100928,10000.00,99.893,4.758,,,,20100923,221329,1.00
DDE4012BAEF13632,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,171151,20100928,5000.00,98.049,4.918,,,,20100923,221329,1.00
03AC796E5038756E,P,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20100923,171152,20100928,60000.00,108.438,1.674,,,,20100923,221329,1.00
F465EECD3FFD7778,S,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100923,171155,20100928,35000.00,107.340,3.000,,,,20100923,221329,1.00
96DEF4C38FBDA558,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100923,171158,20101103,30000.00,100.000,3.999,,,Y,20100923,221329,1.00
178BA5D912DA9B21,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100923,171210,20100928,100000.00,97.306,4.710,,,,20100923,221329,1.00
9BB2AEF5B2BD2C8E,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100923,171151,20100928,5000.00,98.490,5.121,,,,20100923,221329,1.00
A7E4C6AB50352BBA,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100923,171151,20100928,10000.00,98.599,4.870,,,,20100923,221329,1.00
106DA31E867053A2,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100923,171153,20100928,10000.00,106.511,2.034,,,,20100923,221329,1.00
C31C6545FD441D3B,P,143277AP6,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20150115,,,20100923,171153,20100928,25000.00,107.659,1.886,,,,20100923,221329,1.00
CC6DBCD3B84AEE80,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100923,171152,20100928,15000.00,99.022,4.576,,,,20100923,221329,1.00
BE19282E90AF1EA5,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100923,171153,20100928,55000.00,100.650,4.861,,,,20100923,221329,1.00
1BE9E7F7D75BF2FB,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100923,171153,20100928,10000.00,98.250,5.510,,,,20100923,221329,1.00
857A36AB146269AC,P,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100923,171151,20100928,10000.00,96.800,4.597,,,,20100923,221329,1.00
13959688932F6A82,P,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20100923,171152,20100928,30000.00,104.756,3.540,,,,20100923,221329,1.00
B98C57270B6BF4E8,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100923,171217,20100928,50000.00,112.919,,,,,20100923,221329,1.00
E210592F3A6CDDD1,S,16246PAA2,CHATTOOGA CNTY GA WTR REV REF ,19971106,5.600,20170701,,,20100923,171204,20100928,110000.00,99.000,5.779,,,,20100923,221329,1.00
4755FD4AE6B9913B,S,340200HX5,FLORENCE KY REF,20100928,3.750,20291101,Y,,20100923,171214,20100928,50000.00,102.181,3.491,,,Y,20100923,221329,1.00
555338A04E648667,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100923,171217,20100928,50000.00,113.794,2.958,,,,20100923,221329,1.00
DE4D2AFD1EA0E491,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100923,171152,20100928,5000.00,99.343,4.801,,,,20100923,221329,1.00
09D41F7849C9983D,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100923,171153,20100928,15000.00,99.523,4.784,,,,20100923,221329,1.00
3B4F095F96EE4D95,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100923,171152,20100928,35000.00,98.598,2.696,,,,20100923,221329,1.00
DD36F053BDDB65F0,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100923,171152,20100928,5000.00,95.900,4.824,,,,20100923,221329,1.00
61D3BEB5104FFB9D,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100923,171153,20100928,10000.00,108.340,4.157,,,,20100923,221329,1.00
EEBB54FAB2BFFA5C,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100923,171153,20100928,40000.00,100.440,4.174,,,,20100923,221329,1.00
99A51CD7793CE9A0,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100923,171200,20100928,200000.00,103.523,4.950,,,,20100923,221329,1.00
0D7BF8B93E42F90D,P,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100923,171200,20100928,230000.00,100.250,4.458,,,,20100923,221329,1.00
6881E0A57B0DBF3D,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100923,171224,20100928,55000.00,106.600,3.421,,,,20100923,221329,1.00
593C549A0C6E0319,D,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100923,152900,20100928,135000.00,105.746,,,,,20100923,221329,1.00
FC1DD58147F00465,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100923,171238,20100928,10000.00,102.620,4.599,,,,20100923,221329,1.00
7E96E129673A73D8,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100923,171233,20100928,135000.00,105.746,2.458,,,,20100923,221329,1.00
8D13CD390D7576C5,S,798693BK2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20220901,,,20100923,170652,20100928,50000.00,109.022,3.520,,,,20100923,221329,1.00
FA67EC6B55621A95,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100923,171241,20100928,100000.00,97.548,4.680,,,,20100923,221329,1.00
EA3F692A52ECF990,P,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100923,171241,20100928,100000.00,100.360,4.520,,,,20100923,221329,1.00
75AED3D5D52BD851,S,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100923,171241,20100928,45000.00,115.160,1.543,,,,20100923,221329,1.00
DF681CC3498CD62E,D,799057AL8,SAN MATEO FOSTER CITY CALIF ,20051103,4.250,20160815,,,20100923,171241,20100928,45000.00,113.910,,,,,20100923,221329,1.00
7AD5B1F1FF3B07B5,S,798693BK2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20220901,,,20100923,170652,20100928,950000.00,109.022,3.520,,,,20100923,221329,1.00
6DBAA9E97CB48761,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100923,171152,20100930,20000.00,101.901,4.000,,,,20100923,221329,1.00
6B34935EE2599EFF,S,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,,,20100923,171232,20101001,20000.00,100.653,2.400,,,,20100923,221329,1.00
2A889E144B8BF3E2,S,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20100923,171239,20100924,25000.00,106.580,0.550,,,,20100923,221329,1.00
C28468879C20054C,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100923,171248,20100928,5000.00,102.500,4.203,,,,20100923,221329,1.00
50FF7BF78CF2E759,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100923,171250,20100928,60000.00,104.045,1.080,,,,20100923,221329,1.00
FB11F5746E3331EA,P,18347ADG3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,5.000,20200301,,,20100923,171303,20100928,5000.00,102.660,3.076,,,,20100923,221329,1.00
3181CAC429286F97,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100923,163856,20100928,25000.00,116.689,2.200,,,,20100923,221329,1.00
D4F5D74A8BD6E971,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150056,20100929,150000.00,111.627,1.860,,,Y,20100923,221329,1.00
709D82170D7EB3CE,P,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100923,171300,20100928,10000.00,95.500,5.819,,,,20100923,221329,1.00
E8692504DA9180BD,S,265404DK6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20120801,,,20100923,171315,20100924,25000.00,105.459,1.018,,,,20100923,221329,1.00
70727940132DE927,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,,,20100923,171300,20100928,275000.00,102.153,4.210,,,,20100923,221329,1.00
80134E386BD95C24,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100923,171300,20100928,9000.00,87.947,7.131,,,,20100923,221329,1.00
CAA8E82D93140161,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100923,171300,20100928,25000.00,107.997,3.589,,,,20100923,221329,1.00
590894C1ADEFBC31,S,79739GBJ4,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20180701,Y,,20100923,171254,20101005,200000.00,100.000,4.999,,,Y,20100923,221329,1.00
7832C489D1A15DC8,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100923,171325,20100928,5000.00,100.800,4.734,,,,20100923,221329,1.00
1B775A446DF56FC3,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150006,20100929,250000.00,111.627,1.860,,,Y,20100923,221329,1.00
F8BB805AA8EE3BE8,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150011,20100929,100000.00,111.627,1.860,,,Y,20100923,221329,1.00
B5188A2A9EFF67B4,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150016,20100929,100000.00,111.627,1.860,,,Y,20100923,221329,1.00
AFAF5A29DD0C3E36,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,171100,20101005,590000.00,100.000,6.628,,,Y,20100923,221329,1.00
E9C47525FEDA7723,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100923,171331,20101019,5000.00,101.186,5.000,,,,20100923,221329,1.00
65D5A8368D794276,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100923,171317,20100928,35000.00,114.466,-39.705,,,,20100923,221329,1.00
DB0C70E74353DB9F,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100923,161101,20100928,50000.00,102.026,5.928,,,,20100923,221329,1.00
A4A04C1085D31DAA,P,768179AM5,RIVER FALLS WIS COML DEV REV ERDECO/ERICKSONS-RMKT-8/5/98,19920226,6.000,20131101,,,20100923,170700,20100928,15000.00,95.000,7.850,,,,20100923,221329,1.00
999F237643A009E0,P,658196GK0,NORTH CAROLINA EASTN MUN PWR REF-SER A-BIG-BOOK ENTRY,19870301,4.500,20240101,,,20100923,171300,20100928,20000.00,115.500,2.878,,,,20100923,221329,1.00
2FDCDD84BDA99676,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100923,171000,20100930,5000.00,92.155,6.500,,,,20100923,221329,1.00
A4EE64C4C38F8320,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,171300,20100928,40000.00,94.758,5.695,,,,20100923,221329,1.00
A441C9FB9B351DC4,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150026,20100929,100000.00,111.627,1.860,,,Y,20100923,221329,1.00
DCDD7263DCBF55C4,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150036,20100929,100000.00,111.627,1.860,,,Y,20100923,221329,1.00
7604CB58337C1991,S,64990HFK1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20160701,Y,,20100923,150041,20100929,200000.00,111.627,1.860,,,Y,20100923,221329,1.00
5493E566CA2E79FF,P,871174DZ8,SYCAMORE ILL ,20020315,4.850,20161001,,,20100923,171131,20100928,220000.00,106.400,1.599,,,,20100923,221329,1.00
3C28FE1D6481F7AF,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100923,170600,20100928,300000.00,107.305,4.100,,,,20100923,221329,1.00
4EF5FEA2F31EF501,D,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100923,171300,20100930,25000.00,102.182,,,,,20100923,221329,1.00
24A1445AE42DF054,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100923,171348,20100928,25000.00,110.382,6.500,,,,20100923,221329,1.00
FABD6881667E7B3D,P,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20100923,171353,20100928,10000.00,111.460,5.312,,,,20100923,221329,1.00
64B0C4AC7AEB583F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100923,171348,20100928,25000.00,108.382,,,,,20100923,221329,1.00
2831767ED893B2F4,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100923,171330,20100928,15000.00,109.500,3.748,,,,20100923,221329,1.00
05D2DDCA7060432D,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100923,171300,20100928,250000.00,106.109,3.016,,,,20100923,221329,1.00
005077224C116F86,S,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100923,171300,20100930,25000.00,102.432,1.550,,,,20100923,221329,1.00
C6B935B588C3E6C2,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100923,171300,20100928,40000.00,92.685,,,,,20100923,221329,1.00
47A57CA782562A87,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100923,171356,20100928,25000.00,99.448,5.850,,,,20100923,221329,1.00
48EC25CE4B79466A,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100923,171357,20100928,50000.00,108.847,1.702,,,,20100923,221329,1.00
A571328EABFD7FDB,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100923,171356,20100928,20000.00,104.900,4.814,,,,20100923,221329,1.00
6985BE7110AE7285,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100923,171357,20100928,50000.00,108.097,,,,,20100923,221329,1.00
DFEF79F63E7365F4,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100923,170800,20101012,500000.00,104.170,4.600,,,,20100923,221329,1.00
687905F074ABAF3C,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100923,171409,20100928,10000.00,100.000,4.699,,,,20100923,221329,1.00
E233FF0070D26A42,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100923,171410,20100928,5000.00,108.913,5.682,,,,20100923,221329,1.00
2CAE8D57C9C341E3,S,763261VQ4,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20110215,Y,,20100923,171319,20101028,345000.00,100.480,0.383,,,Y,20100923,221329,1.00
200F2339F11666C7,P,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20100923,171420,20100928,10000.00,100.881,4.463,,,,20100923,221329,1.00
746EEF1D429AE05B,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100923,171202,20100928,200000.00,116.593,0.864,,,,20100923,221329,1.00
53F0058B1E46D038,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,171100,20101005,150000.00,100.000,6.628,,,Y,20100923,221329,1.00
2C75A64E0A0B9808,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,171200,20101005,200000.00,100.000,6.628,,,Y,20100923,221329,1.00
502A5E0F810C8FAF,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100923,170700,20100930,10000.00,100.000,5.467,,,,20100923,221329,1.00
530252BBF16A9F92,P,983068NF0,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20220815,,,20100923,170700,20100928,80000.00,56.882,3.524,,,,20100923,221329,1.00
88599A84B5C18F39,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150011,20100929,100000.00,117.484,2.200,,,Y,20100923,221329,1.00
6064EE3D57E9D837,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100923,150016,20100929,100000.00,117.484,2.200,,,Y,20100923,221329,1.00
A1AE41DCB0F1AD76,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100923,171428,20100928,25000.00,91.860,5.381,,,,20100923,221329,1.00
C841E9FAF86E741E,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100923,171423,20100928,15000.00,110.500,3.000,,,,20100923,221329,1.00
6D05E8715C6FA92F,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100923,170700,20100930,15000.00,100.000,5.753,,,,20100923,221329,1.00
9945F8B62AF803B0,P,894843CF6,TREMPEALEAU CNTY WIS REF,20030115,4.500,20200801,,,20100923,170927,20100928,250000.00,107.188,1.889,,,,20100923,221329,1.00
665977E89D22F723,S,546279NM8,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.200,20160301,,,20100923,171448,20100928,15000.00,104.280,3.150,,,,20100923,221329,1.00
238A9E61D23A81D7,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100923,171354,20100928,10000.00,128.504,3.411,,,,20100923,221329,1.00
204D65965350B27D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,171200,20101005,100000.00,100.000,6.628,,,Y,20100923,221329,1.00
DAE01F7E56E7A605,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100923,171522,20100928,65000.00,99.750,5.016,,,,20100923,221329,1.00
052E2C3E5C4326B8,S,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100923,171510,20100928,50000.00,116.568,2.335,,,,20100923,221329,1.00
91072489D3BDED17,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100923,171521,20100928,90000.00,101.663,4.685,,,,20100923,221329,1.00
77C63B15EA6D8634,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20100923,171510,20100928,50000.00,115.068,,,,,20100923,221329,1.00
3D74692B3C2888BC,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100923,171534,20100929,25000.00,103.000,4.947,,,,20100923,221329,1.00
2E92E0A43253BC77,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100923,170700,20100928,40000.00,93.750,5.853,,,,20100923,221329,1.00
2485A4127B5B1C1A,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100923,171521,20100928,90000.00,100.663,,,,,20100923,221329,1.00
6237A5AEE14D717A,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100923,171542,20100928,5000.00,106.830,4.448,,,,20100923,221329,1.00
405A1F012C209101,S,914402QP0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20190401,,,20100923,171538,20100928,15000.00,101.490,1.546,,,,20100923,221329,1.00
07CB4151068BCD4D,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100923,082822,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
C007287D786F64B0,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100923,083150,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
5F42CA66F910821C,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100923,083544,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
87BC56C688428CEE,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100923,083702,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
B6FB3928D6E0C72C,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100923,085115,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
2293278EA7BE8CCB,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100923,085836,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
FBA8E857D6141506,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100923,090019,20100923,600000.00,100.000,0.000,,,,20100923,221329,1.00
E31D22BF2AAC73D7,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100923,090533,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
4B355221B12547F9,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100923,171600,20100928,400000.00,99.931,4.256,,,,20100923,221329,1.00
8B11D3E344BE696E,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100923,171531,20100928,20000.00,116.601,3.582,,,,20100923,221329,1.00
76643D1C6F3EC3B5,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100923,090641,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
384C34CD05EF66DC,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100923,171309,20100928,20000.00,103.713,3.000,,,,20100923,221329,1.00
BF86C6BB8934B42D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100923,171610,20100928,20000.00,110.382,6.500,,,,20100923,221329,1.00
CA61A2DB63C2079D,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100923,090852,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
0E9D81D9D5A56CB0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100923,171610,20100928,20000.00,108.381,,,,,20100923,221329,1.00
4C1EA193BC82C6A5,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100923,171620,20100928,10000.00,102.620,4.599,,,,20100923,221329,1.00
0DE2476118942A7F,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100923,090932,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
DE5805B4A56651B5,P,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20100923,091308,20100930,1000000.00,100.000,0.000,,,,20100923,221329,1.00
07BF761C473B1382,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,171300,20101005,600000.00,100.000,,,,Y,20100923,221329,1.00
88A4883EB75BA8C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,171625,20100928,20000.00,101.290,6.961,,,,20100923,221329,1.00
20A86CD14BCB52F5,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100923,171645,20100929,45000.00,103.400,3.689,,,,20100923,221329,1.00
6F975026D74DBCED,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100923,171656,20100928,25000.00,98.000,5.152,,,,20100923,221329,1.00
75CB24B1EA68ECA3,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,171446,20101007,5000.00,104.000,5.508,,,,20100923,221329,1.00
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5B259CFFB6B683DC,S,003268DJ5,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,2.900,20210115,Y,,20100923,171700,20101101,210000.00,100.000,2.900,,,Y,20100923,221329,1.00
239CA0483F09B5B9,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100923,171706,20100928,5000.00,95.360,5.100,,,,20100923,221329,1.00
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CBB069508AD366FD,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100923,171710,20100928,5000.00,102.620,4.599,,,,20100923,221329,1.00
CCE156EB9ABCC98E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100923,171708,20100928,5000.00,110.950,5.954,,,,20100923,221329,1.00
05DD4D0F2355CF5C,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,171725,20101019,50000.00,100.908,3.910,,,,20100923,221329,1.00
23651AA00F9DBD5E,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100923,171700,20100928,15000.00,111.156,3.244,,,,20100923,221329,1.00
51CAFCE35426FFE3,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100923,171700,20100928,10000.00,111.156,3.244,,,,20100923,221329,1.00
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4F001373CEA6BFC4,D,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20100923,130000,20101005,185000.00,101.351,,,,Y,20100923,221329,1.00
F212D24603900650,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100923,134956,20100928,10000.00,113.240,,S,,,20100923,221329,1.00
B4173456B371CD37,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100923,171758,20100928,1000000.00,106.199,5.100,,,,20100923,221329,1.00
ADB990F00442343B,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100923,171800,20100929,25000.00,109.142,4.001,,,,20100923,221329,1.00
4AB6CB65BD9764D3,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100923,171800,20100928,25000.00,109.142,4.001,,,,20100923,221329,1.00
3071170917A63A2A,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100923,171800,20100928,50000.00,109.153,4.000,,,,20100923,221329,1.00
901D27D5D1C95744,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100923,171803,20100928,10000.00,95.360,5.100,,,,20100923,221329,1.00
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E1A4F44464179851,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100923,091520,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
51636D119338C57F,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100923,091632,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
6ABD491396C3D923,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100923,091952,20100923,300000.00,100.000,0.000,,,,20100923,221329,1.00
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1CD56E6A7513B347,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100923,092700,20100923,375000.00,100.000,0.000,,,,20100923,221329,1.00
6027F001A6BB137A,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100923,093121,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
0572026B9028B648,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100923,093135,20100923,300000.00,100.000,0.000,,,,20100923,221329,1.00
B8B762B4A6EFF3D7,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100923,093406,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
34BF28B650F318C6,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100923,093525,20100923,1MM+,100.000,0.250,,,,20100923,221329,1.00
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AC2D2800BBA204D5,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100923,093926,20100923,900000.00,100.000,0.000,,,,20100923,221329,1.00
28B3E9210F750DF6,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100923,094315,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
C28ABFA924DFC80D,S,346766LW6,FORT BEND CNTY TEX REF,20090501,4.000,20110301,,,20100923,171824,20100924,75000.00,101.544,0.451,,,,20100923,221329,1.00
C957668FB33D21B4,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100923,171840,20100928,10000.00,107.865,1.617,,,,20100923,221329,1.00
4D9C6E3497DB261B,S,003268DE6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,2.550,20190115,Y,,20100923,171800,20101101,200000.00,100.000,2.550,,,Y,20100923,221329,1.00
9E1E37E5F9FE4601,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100923,165454,20100928,50000.00,97.338,,,,,20100923,221329,1.00
91DFA162273D15F2,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,25000.00,100.000,5.048,,,Y,20100923,221329,1.00
BA8F7FA184FB0ECD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100923,171902,20100929,20000.00,100.000,3.999,,,,20100923,221329,1.00
B5F46F8F8D33F837,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100923,171903,20100928,10000.00,95.360,5.100,,,,20100923,221329,1.00
A2A4D8344D5B7266,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,20000.00,100.000,5.048,,,Y,20100923,221329,1.00
AD52A7E6EC234D31,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,15000.00,100.000,5.048,,,Y,20100923,221329,1.00
094C5DD49785B8E8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,171910,20100929,25000.00,100.000,4.199,,,,20100923,221329,1.00
50D98140421F3DC1,S,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100923,171800,20100928,15000.00,104.515,3.250,,,,20100923,221329,1.00
A4A1BE4B4CFF6CBD,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,171922,20100929,50000.00,100.000,4.199,,,,20100923,221329,1.00
F40795C0B3B8209E,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,15000.00,100.000,5.048,,,Y,20100923,221329,1.00
B166E7635B0F7392,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,15000.00,100.000,5.048,,,Y,20100923,221329,1.00
485CE8C525692034,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20100923,165116,20100928,20000.00,97.665,,,,,20100923,221329,1.00
188061B712CF12F8,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,15000.00,100.000,5.048,,,Y,20100923,221329,1.00
76D000C2AB8EF353,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,15000.00,100.000,5.048,,,Y,20100923,221329,1.00
F39E087217383FEA,S,003268CW7,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,1.500,20150115,Y,,20100923,171900,20101101,200000.00,100.000,1.500,,,Y,20100923,221329,1.00
F1F55414500BFF23,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100923,171936,20101006,50000.00,102.500,5.756,,,,20100923,221329,1.00
72EB912073EEE025,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,15000.00,100.000,5.048,,,Y,20100923,221329,1.00
2EBFF27EE8F91D7B,S,975574AU8,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,5.250,20200301,,,20100923,171800,20100928,50000.00,100.000,5.250,,,,20100923,221329,1.00
DB00F4B7986DE428,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100923,171934,20100924,50000.00,103.651,0.581,,,,20100923,221329,1.00
CD84348B5E144579,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,171500,20100930,25000.00,100.000,5.048,,,Y,20100923,221329,1.00
03B1CE74D62CE9F2,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100923,094445,20100923,450000.00,100.000,0.000,,,,20100923,221329,1.00
8861067F534ED36D,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100923,094909,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
A6B95599ACBEED18,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100923,094954,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
7A76F11ECA85D087,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100923,095233,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
6B207481DDAA0DB6,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100923,095307,20100923,200000.00,100.000,0.000,,,,20100923,221329,1.00
9A73B8CB03E88F93,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100923,095323,20100923,200000.00,100.000,0.000,,,,20100923,221329,1.00
9DC6DAB6F13D86CA,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100923,095355,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
F86C0EBDD92140DF,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100923,171947,20100928,10000.00,105.696,4.052,,,,20100923,221329,1.00
4EABDD4A296E14FC,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100923,143144,20100923,20000.00,103.680,4.429,,,,20100923,221329,1.00
9C8990AAA8F4ACE7,S,366658LD2,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.700,20180801,,,20100923,164001,20100929,100000.00,104.750,1.971,,,,20100923,221329,1.00
5BA78F347B4C3B83,P,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20100923,165622,20100924,1MM+,114.197,1.550,,,,20100923,221329,1.00
BC71E8055D0E6700,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100923,171926,20100928,50000.00,66.780,3.818,,,,20100923,221329,1.00
0F78F69CECCD9D2E,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100923,171926,20100928,50000.00,66.780,,,,,20100923,221329,1.00
68A050F97224F50D,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100923,172009,20100928,20000.00,101.000,5.223,,,,20100923,221329,1.00
0B0D84FB0D3AE18D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100923,172009,20100928,20000.00,100.250,,,,,20100923,221329,1.00
4DCD68A9A8D6D568,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,172020,20101007,60000.00,102.250,6.103,,,,20100923,221329,1.00
0CAA7894F04DDD30,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100923,171500,20100928,100000.00,107.500,1.447,,,,20100923,221329,1.00
3505F9DA7C924DCA,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100923,172012,20100928,310000.00,27.478,4.125,,,,20100923,221329,1.00
C8753857310FD8D0,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100923,172025,20101007,60000.00,102.250,6.103,,,,20100923,221329,1.00
19D8F78290F8E438,D,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100923,151842,20100928,25000.00,105.140,,S,,,20100923,221329,1.00
6C773854AC0ACF24,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,171700,20101005,150000.00,100.000,6.628,,,Y,20100923,221329,1.00
77481914F11DF3A1,S,696667P24,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20200801,,,20100923,172031,20100928,75000.00,110.717,2.633,,,,20100923,221329,1.00
49650881F6EDD3A9,D,696667P24,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20200801,,,20100923,172031,20100928,75000.00,109.217,,,,,20100923,221329,1.00
870D4B011A76BFC7,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100923,172043,20100928,20000.00,100.000,4.899,,,,20100923,221329,1.00
A1FAB6EBE13DAB12,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100923,171600,20100930,5000.00,103.756,4.500,,,,20100923,221329,1.00
BC6D41FE805D29B9,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100923,171300,20100930,5000.00,103.756,4.500,,,,20100923,221329,1.00
19DEA0FFA52B7EF4,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100923,172055,20100928,5000.00,106.230,4.001,,,,20100923,221329,1.00
5EC7D61F0C4FBC46,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100923,171840,20101021,100000.00,103.515,3.577,,,,20100923,221329,1.00
4AEFA9813C33361F,P,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100923,172014,20100928,60000.00,99.875,4.658,,,,20100923,221329,1.00
469558E06BCBB261,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100923,172014,20100928,60000.00,99.875,,,,,20100923,221329,1.00
75CA87BCC3D86514,P,138807HH8,CANYON CNTY IDAHO SCH DIST NO SER B,20071227,4.250,20270915,,,20100923,172107,20100923,5000.00,95.850,4.605,,,,20100923,221329,1.00
90210B98A5392E37,S,530319KU5,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.500,20140801,,,20100923,172014,20100928,100000.00,100.500,-2.636,,,,20100923,221329,1.00
668B969ED2E58DFF,S,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100923,171941,20100928,65000.00,116.826,1.500,,,,20100923,221329,1.00
A3322C989FCE57E9,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100923,171210,20100923,35000.00,74.039,4.202,,,,20100923,221329,1.00
C2F4D58B0CEC64AD,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100923,171800,20100928,100000.00,107.500,1.447,,,,20100923,221329,1.00
99A1FEE9A7037FCD,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,250000.00,100.000,5.453,,,Y,20100923,221329,1.00
99DB3A40CAC83B34,P,919261BU0,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20120801,,,20100923,172100,20100928,25000.00,101.898,3.919,,,,20100923,221329,1.00
FDD85D2C3F810FCE,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100923,172119,20100928,15000.00,104.250,2.983,,,,20100923,221329,1.00
9E1278CDC9E33FB4,P,235218A46,DALLAS TEX ,20031101,4.000,20160215,,,20100923,172133,20100928,5000.00,101.570,2.830,,,,20100923,221329,1.00
D9240EB8BB25BAE7,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100923,172134,20100928,5000.00,105.200,1.590,,,,20100923,221329,1.00
ADDE0FB07519382A,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100923,172136,20100928,10000.00,105.100,4.574,,,,20100923,221329,1.00
91CC3F187DE44633,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100923,172140,20100928,5000.00,24.738,5.945,,,,20100923,221329,1.00
CE44759746F1ED6E,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100923,172140,20100928,5000.00,97.730,4.556,,,,20100923,221329,1.00
9855A5DCEED5E006,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20100923,172144,20100928,25000.00,105.133,3.029,,,,20100923,221329,1.00
E04509A4A406E5DA,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100923,172146,20100928,5000.00,106.230,4.001,,,,20100923,221329,1.00
DD632878F5D68A02,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20100923,172144,20100928,25000.00,104.383,,,,,20100923,221329,1.00
2E605A4BF2DBE620,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,172147,20100929,250000.00,100.000,4.199,,,,20100923,221329,1.00
63DE7ADBD9F45628,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100923,172145,20100928,800000.00,110.730,2.020,,,,20100923,221329,1.00
6A9AA0A00F6AD4B6,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100923,172145,20100923,5000.00,97.200,4.825,,,,20100923,221329,1.00
65DECB234B14FA1D,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100923,171512,20100923,35000.00,74.211,4.169,,,,20100923,221329,1.00
06CF24CA52322AE5,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,172155,20100929,10000.00,100.000,4.199,,,,20100923,221329,1.00
6C01712CBA4AF8BA,P,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100923,172155,20100928,20000.00,97.914,2.662,,,,20100923,221329,1.00
DDF0336CE1D36CCC,P,639778TQ2,NEDERLAND TEX REF,20020315,5.000,20180901,,,20100923,171530,20100928,320000.00,106.875,1.369,,,,20100923,221329,1.00
0449306D57FA4E98,P,871174EA2,SYCAMORE ILL ,20020315,4.950,20171001,,,20100923,171755,20100928,230000.00,105.675,2.051,,,,20100923,221329,1.00
40A6ACDD24B82721,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100923,172220,20100928,150000.00,115.824,2.070,,,,20100923,221329,1.00
28765F6A41DE596A,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100923,171805,20100928,40000.00,100.265,1.882,,,,20100923,221329,1.00
918451082FF35BFA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,172204,20100929,10000.00,100.100,4.186,,,,20100923,221329,1.00
FE825727A655A811,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100923,172205,20100929,30000.00,102.510,5.970,,,,20100923,221329,1.00
74103F6C65C65EB9,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100923,171913,20100928,35000.00,98.676,1.446,,,,20100923,221329,1.00
5765AA3DBF186332,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100923,172209,20100929,10000.00,84.786,5.005,,,,20100923,221329,1.00
DA7EE58C743C1858,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100923,172214,20100928,25000.00,103.250,6.027,,,,20100923,221329,1.00
E35A2899C76C8154,D,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100923,172209,20100929,10000.00,83.986,,,,,20100923,221329,1.00
0F18C1A8D5AA7707,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100923,172220,20100929,10000.00,99.750,5.833,,,,20100923,221329,1.00
3CADB6FDD59FBF6E,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100923,171927,20100928,10000.00,98.676,1.446,,,,20100923,221329,1.00
387201A8E292AF0F,S,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100923,171835,20100928,5000.00,100.000,5.873,,,,20100923,221329,1.00
03FD2F99CA6F22F1,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100923,172247,20100928,25000.00,102.620,4.599,,,,20100923,221329,1.00
3A259BE918A1DC07,P,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20100923,172245,20100923,15000.00,98.897,4.466,,,,20100923,221329,1.00
FA1E229ACE40C104,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100923,172253,20101019,5000.00,100.908,3.910,,,,20100923,221329,1.00
D2DFD59ACFCDB2E1,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,220000.00,100.000,5.603,,,Y,20100923,221329,1.00
AFCF43B6718D65D2,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100923,095401,20100923,430000.00,100.000,0.000,,,,20100923,221329,1.00
6E8DF854440A194E,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100923,095422,20100923,300000.00,100.000,0.000,,,,20100923,221329,1.00
632C11E973624BDD,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100923,095457,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
5294226005566F9C,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100923,095514,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
BF274C990F3F750E,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100923,095545,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
25A73AEE5BF38DAC,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100923,095645,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
8079699CB215AEF5,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100923,095703,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
0E34AEAB3EA4A59D,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100923,095806,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
7A87F20071459182,P,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20100923,095949,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
E0E83E4BE6F68E28,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100923,095959,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
74BDCD1A8AADC053,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100923,100033,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
67E9FC96F460F228,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100923,100139,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
C60E5EB8BF846AB9,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100923,100331,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
8101854CF38E7BA5,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100923,100420,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
377A48C1BE73B591,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100923,100448,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
255944DAD409CEE2,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100923,100546,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
84D6A239BC6C272E,S,160853MS3,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-C-RMK-8/28/08,20070828,,20370115,,,20100923,100554,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
3C6CCE72C4A3D733,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100923,100611,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
4FE6E8F59CB28643,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100923,100759,20100923,200000.00,100.000,0.000,,,,20100923,221329,1.00
DBE943EC7C8B4FA6,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100923,100932,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
B2592650A08216EE,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100923,101139,20100923,400000.00,100.000,0.000,,,,20100923,221329,1.00
8928DEC91C50701C,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100923,101144,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
847D6609C9CB238B,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100923,101211,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
4BF36227AC3F81FD,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100923,101215,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
139B7300C91F3A21,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100923,101238,20100923,150000.00,100.000,0.000,,,,20100923,221329,1.00
771ED6A4025244AA,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100923,101243,20100923,400000.00,100.000,0.000,,,,20100923,221329,1.00
CBD752A8AF1A39C5,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100923,101321,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
B78FC0623814AFE9,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100923,101406,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
2DC2E96EA0D529F6,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100923,101512,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
55F0BB77958CD917,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100923,101658,20100923,685000.00,100.000,0.000,,,,20100923,221329,1.00
E133FD5CDB3024FB,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100923,101708,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
EC518F6BB5255F83,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100923,101711,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
633247D03E2C5647,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100923,102007,20100923,385000.00,100.000,0.000,,,,20100923,221329,1.00
3F02DED9602BC1C2,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100923,102029,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
6F9FBEB875C739A7,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100923,102223,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
33DC7907AA6A0737,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100923,102312,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
63E2DC054E309264,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100923,102353,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
EE5183250705B92F,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100923,102457,20100923,175000.00,100.000,0.000,,,,20100923,221329,1.00
490EA3B451C0995C,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100923,102507,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
48CD8979D09DCFFE,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100923,102522,20100923,700000.00,100.000,0.000,,,,20100923,221329,1.00
6757B9AB1C96E9B5,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100923,102738,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
C099CC3B75A91F2E,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100923,102742,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
DBB9B5E939023692,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100923,103013,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
537E63235B3B3D29,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100923,103150,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
310A556D70326A60,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100923,103218,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
760217716968EE74,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100923,103221,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
686B800F9956F378,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100923,103236,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
2057E292A43BC34E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100923,171849,20100928,5000.00,103.214,1.150,,,,20100923,221329,1.00
CBA6DB3C08C23B4C,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100923,172204,20100928,500000.00,111.462,1.920,,,,20100923,221329,1.00
78BA599FA9D14056,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100923,172249,20100928,40000.00,102.000,4.601,,,,20100923,221329,1.00
768736D922D82C58,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,172312,20100928,50000.00,106.289,1.675,,,,20100923,221329,1.00
E47AFAC9B8B7D96D,P,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20100923,172316,20100928,20000.00,102.735,1.509,,,,20100923,221329,1.00
7A1D7963F9208ED3,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100923,172312,20100928,50000.00,105.539,,,,,20100923,221329,1.00
84D0A7DEE9B49F27,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,1MM+,100.000,6.289,,,Y,20100923,221329,1.00
5040588832600F47,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100923,172326,20100928,5000.00,100.150,2.971,,,,20100923,221329,1.00
0E87329D81A6CBF8,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100923,172328,20100928,10000.00,91.837,5.597,,,,20100923,221329,1.00
B847D4DA511869FA,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100923,172000,20100928,100000.00,107.500,1.447,,,,20100923,221329,1.00
ED72A73F68A06B48,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100923,172325,20100928,20000.00,107.625,2.125,,,,20100923,221329,1.00
6B3EBA6D05E80C39,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100923,172341,20100928,5000.00,106.092,4.036,,,,20100923,221329,1.00
50E64ACC06D3F5AE,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100923,172400,20100928,15000.00,111.615,0.905,,,,20100923,221329,1.00
FB30A3BBFCF10CE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100923,172413,20100928,10000.00,101.290,6.961,,,,20100923,221329,1.00
16C7871A37FD5986,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,250000.00,100.000,6.289,,,Y,20100923,221329,1.00
0DAC9E0C8795B3D1,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,90000.00,100.000,6.289,,,Y,20100923,221329,1.00
2E4171F38E0F2D31,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100923,103341,20100923,600000.00,100.000,0.000,,,,20100923,221329,1.00
4E50DF3415412035,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100923,103600,20100923,510000.00,100.000,0.000,,,,20100923,221329,1.00
C5C03E0004A35227,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100923,103741,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
236DE9201443CD64,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100923,103925,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
9B3F130857594F39,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100923,104044,20100923,700000.00,100.000,0.000,,,,20100923,221329,1.00
30756FA47CB31889,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100923,104105,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
4742F8A054F2624C,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100923,104142,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
8DA37630EF61DD8A,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100923,104223,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
189A3B21CE534214,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100923,104246,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
CA23DE64D06325E0,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100923,104254,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
39950CF7FC740F33,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100923,104352,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
7643811A051E1D05,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100923,104357,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
F6C2D863A6197AD4,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100923,104403,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
FC7397C42A41C746,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100923,104415,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
8E06155AE1F4457A,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100923,104421,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
386985FE2498675F,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100923,104431,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
C4C9FB30B56E8105,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100923,104450,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
9B276CE520C80DBF,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100923,104458,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
8BC06F728104B649,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100923,104727,20100923,1MM+,100.000,0.290,,,,20100923,221329,1.00
FB96996E304FA025,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100923,104744,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
37B8250EEF9AAD3C,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100923,104821,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
BB693A47DB67FCFB,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100923,104919,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
004A25EB4C000531,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100923,105057,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
26D6AE42C465DD6C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100923,105238,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
304DE765A37C665F,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100923,105330,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
2536D0409CF4892F,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100923,105421,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
426ECC8A33F3E6D9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100923,105427,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
B6B1DAFF3A994B1D,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100923,105440,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
858ADDE017FD9636,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20100923,105457,20100930,1000000.00,100.000,0.000,,,,20100923,221329,1.00
504C01E9CE283E60,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100923,105506,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
3E2211401402ACDD,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100923,105524,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
D35E9884D05AB5DA,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100923,105612,20100923,200000.00,100.000,0.000,,,,20100923,221329,1.00
BD509FC806A32B31,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100923,105626,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
3BD133F1C1808042,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100923,105707,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
795CE29B48CB2FF1,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100923,105718,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
088E56A847CF2D95,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100923,105802,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
02EE3DDBC272F9D5,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100923,105900,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
234FC04BE87F0A3B,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20100923,105908,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
CFAAB458F3DC3DFE,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100923,105914,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
A3E06E1C8376F8ED,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100923,105924,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
55DB856FD904265C,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100923,105930,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
23A7AB72B5F82B25,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100923,105937,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
BA491707E34E5030,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100923,105943,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
4B2E4AF41467732B,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100923,110333,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
44844B6BC4745972,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100923,110356,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
1CEAC4BB66B8BA4C,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100923,110421,20100923,1MM+,100.000,1.500,,,,20100923,221329,1.00
B208B898567D22AD,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100923,110423,20100923,300000.00,100.000,0.000,,,,20100923,221329,1.00
6277966DDB7F1B2E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100923,110507,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
8DCAB9184C16F5CF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100923,110637,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
7B2861FC6A880400,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100923,110701,20100930,1MM+,100.000,0.370,,,,20100923,221329,1.00
87E059F8B1005D88,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,172431,20100928,50000.00,98.000,5.668,,,,20100923,221329,1.00
27286C83E6CFE4D8,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100923,172430,20100928,325000.00,111.852,0.765,,,,20100923,221329,1.00
A5FAE1B34A9B1520,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100923,172444,20100928,10000.00,103.647,3.849,,,,20100923,221329,1.00
C570527073DBDD4C,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100923,172428,20100930,50000.00,99.999,3.250,,,Y,20100923,221329,1.00
F9F56AAE1B635587,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100923,172428,20100928,50000.00,111.339,2.850,,,,20100923,221329,1.00
60A5C1280C9C4798,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100923,172428,20100928,50000.00,108.272,2.400,,,,20100923,221329,1.00
B569EC100DBF90B4,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100923,172428,20100928,25000.00,111.870,3.700,,,,20100923,221329,1.00
10F44BDD14500680,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100923,172400,20100928,260000.00,104.226,4.097,,,,20100923,221329,1.00
9E4A7D0AB1D6D5B2,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100923,172454,20100924,25000.00,106.261,0.600,,,,20100923,221329,1.00
941EEF7E52A3719F,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100923,172500,20100928,5000.00,97.025,6.031,,,,20100923,221329,1.00
2B391E4E038195B1,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100923,172507,20100928,5000.00,99.000,5.070,,,,20100923,221329,1.00
DCA4885FB85A692F,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100923,172513,20100928,20000.00,114.317,2.950,,,,20100923,221329,1.00
A273C1A87A0818B3,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100923,172513,20100928,20000.00,112.817,,,,,20100923,221329,1.00
783D220BCDB27730,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20100923,172510,20100928,400000.00,109.187,3.000,,,,20100923,221329,1.00
3BE01D056A3C8004,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100923,172100,20100928,100000.00,107.500,1.447,,,,20100923,221329,1.00
8E95458D5168BF46,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100923,172526,20100928,10000.00,95.587,5.313,,,,20100923,221329,1.00
930C892EA8E715C5,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100923,172533,20100928,5000.00,103.170,1.607,,,,20100923,221329,1.00
FF8311F24D948F81,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100923,172533,20100924,30000.00,105.766,0.550,,,,20100923,221329,1.00
C8E41DF7F0DA8262,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100923,172532,20100929,20000.00,100.250,2.067,,,,20100923,221329,1.00
26453A1E2F029EDF,D,641846AN0,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20151001,,,20100923,161033,20100928,100000.00,105.943,,,,,20100923,221329,1.00
9BEE67754DE2B0BA,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100923,172549,20100928,40000.00,87.000,6.271,,,,20100923,221329,1.00
A022D16C86C26EF8,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100923,110731,20100923,1MM+,100.000,0.300,,,,20100923,221329,1.00
A6B90059C1A9925C,P,900190AU3,TURLOCK CALIF IRR DIST REV VAR-SER A,19880920,,20140101,,,20100923,111137,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
4F50BBEFAA248AF9,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100923,111232,20100923,1MM+,100.000,0.290,,,,20100923,221329,1.00
5159B2302E10351F,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100923,111459,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
3667295C9AD88D58,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100923,111610,20100923,1MM+,100.000,1.600,,,,20100923,221329,1.00
EDD04066F4707CAA,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100923,111734,20100923,1MM+,100.000,1.600,,,,20100923,221329,1.00
8629A1856E75C67D,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100923,112842,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
426528615972C4B5,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100923,114133,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
26D66214E0E68789,P,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20100923,114810,20100930,535000.00,100.000,0.300,,,,20100923,221329,1.00
62632FBBA692012B,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100923,114857,20100923,275000.00,100.000,0.000,,,,20100923,221329,1.00
D0F2A5D6273F5CDC,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100923,114926,20100930,500000.00,100.000,0.300,,,,20100923,221329,1.00
3E2C7595DF3FCD92,P,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100923,115101,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
2999D0168FDB1E98,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100923,115823,20100923,135000.00,100.000,0.000,,,,20100923,221329,1.00
6FC159005093B61E,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100923,115931,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
80638374B612B762,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100923,120108,20100923,100000.00,100.000,0.000,,,,20100923,221329,1.00
2896F59B5EF1408F,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100923,120247,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
F19FADF9D0D76D85,P,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100923,120459,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
8B420DE157812D25,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100923,120949,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
709218BAAFC8A7ED,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100923,121804,20100923,1000000.00,100.000,0.000,,,,20100923,221329,1.00
7D676ADEEA8BDEF8,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20100923,122147,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
BAB198FA3A917A41,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20100923,122229,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
000B22E712EABCB8,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100923,122327,20100923,130000.00,100.000,0.000,,,,20100923,221329,1.00
ACCD946EC186C8A7,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100923,122336,20100927,1MM+,100.000,0.220,,,,20100923,221329,1.00
FF20854C5B575919,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100923,122523,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
4E061B11DE3BB486,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100923,122603,20100923,100000.00,100.000,0.250,,,,20100923,221329,1.00
99B768585F635109,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100923,122606,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
5BE5FD6B89EF583F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100923,122825,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
4AC21F2EDDA20D37,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100923,123049,20100923,500000.00,100.000,0.000,,,,20100923,221329,1.00
B20D18A896598843,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100923,124039,20100930,300000.00,100.000,0.300,,,,20100923,221329,1.00
FE91DF53CB5826B2,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100923,125028,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
47227E6B66BA5B81,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100923,130158,20100923,400000.00,100.000,0.000,,,,20100923,221329,1.00
4469D758D9BF041D,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,130347,20101001,1MM+,100.000,0.000,,,,20100923,221329,1.00
7708F509351301FC,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100923,130738,20100923,1MM+,100.000,0.280,,,,20100923,221329,1.00
FB822A03DC39152C,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100923,130855,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
67836AFC6BE51DE6,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100923,130945,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
F0AA54DCF71FE286,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100923,131407,20100923,1MM+,100.000,0.260,,,,20100923,221329,1.00
B088266B057F2649,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100923,131619,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
EEDB89E7096331C9,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100923,132320,20100923,685000.00,100.000,0.000,,,,20100923,221329,1.00
58D2D4A45328BFF2,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100923,132534,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
3343749EA5108A36,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100923,134126,20100923,1MM+,100.000,0.280,,,,20100923,221329,1.00
796605F425E19C6F,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100923,134126,20100923,1MM+,100.000,0.280,,,,20100923,221329,1.00
8EA0786B51A96EE7,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100923,134558,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
51D83FA5A598ED94,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100923,134930,20100930,300000.00,100.000,0.300,,,,20100923,221329,1.00
780EE15855231B91,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100923,135052,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
0F28C391D1FC82FA,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100923,135117,20100930,280000.00,100.000,0.250,,,,20100923,221329,1.00
04E1412D95B5108A,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100923,135325,20100930,300000.00,100.000,0.300,,,,20100923,221329,1.00
716D0FBE0891840B,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100923,135341,20100928,1MM+,100.000,1.500,,,,20100923,221329,1.00
1F92E4D44A9B62F2,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100923,135408,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
C4732EE526E68608,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100923,140241,20100923,1MM+,100.000,0.260,,,,20100923,221329,1.00
8EA4D105C6BED7CC,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100923,140241,20100923,1MM+,100.000,0.260,,,,20100923,221329,1.00
4E718056B5CC4A64,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100923,172603,20100928,5000.00,100.700,4.752,,,,20100923,221329,1.00
C651686760538856,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20100923,172604,20100928,10000.00,106.369,3.650,,,,20100923,221329,1.00
A8D55530852C8A58,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100923,172606,20100928,5000.00,98.250,5.687,,,,20100923,221329,1.00
3AF1B51D18EFEC01,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100923,172404,20101007,5000.00,104.000,5.508,,,,20100923,221329,1.00
7AD6C4AFB0BA5853,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,172618,20101005,1MM+,100.000,,,,Y,20100923,221329,1.00
D48AFEA44AAEEB26,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,172539,20100928,150000.00,113.881,2.000,,,,20100923,221329,1.00
DD7E08F0C51A7664,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,172539,20100928,400000.00,113.881,2.000,,,,20100923,221329,1.00
8FA0D1988888867F,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100923,172539,20100928,75000.00,113.881,2.000,,,,20100923,221329,1.00
B75EB11873CC1A37,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100923,172632,20100928,10000.00,104.140,3.273,,,,20100923,221329,1.00
231264D92F36EA1D,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100923,172636,20100924,10000.00,109.307,0.850,,,,20100923,221329,1.00
3BFA460C6A2D7019,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100923,140248,20100923,1MM+,100.000,0.000,,,,20100923,221329,1.00
8F993059A0C405AC,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100923,141354,20100923,1000000.00,100.000,0.280,,,,20100923,221329,1.00
0AA88A564A275E65,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20100923,141354,20100923,1000000.00,100.000,0.280,,,,20100923,221329,1.00
EEC6B148072518AF,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100923,172632,20100928,10000.00,102.890,,,,,20100923,221329,1.00
75813A40A7DE9D80,S,594712ND9,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20031211,,20330215,,,20100923,141618,20100923,200000.00,100.000,0.280,,,,20100923,221329,1.00
6BB92C9D9888C44A,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100923,141829,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
F72110E049A70F4A,P,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20100923,143038,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
AD1880DE3683CD26,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100923,144315,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
8724788C5C26F47F,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100923,144435,20100930,445000.00,100.000,0.000,,,,20100923,221329,1.00
E5AD1B97E1716145,P,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20100923,145608,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
202C0A15C16EF1AD,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100923,151829,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
C9DB27ACE110CC19,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100923,151905,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
EE262876C275B556,P,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20100923,153216,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
CCC34023E776321D,P,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20100923,153744,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
EFD496D0576EA555,P,717825NF6,PHILADELPHIA PA HOSPS & HIGHER VAR-WILLS EYE HOSP PROJ,20001109,,20301101,,,20100923,154213,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
CC5B54B5CD74761C,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100923,154859,20100930,490000.00,100.000,0.000,,,,20100923,221329,1.00
CB94693D8A37256D,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100923,160410,20100930,300000.00,100.000,0.270,,,,20100923,221329,1.00
D881E614A2D13AA0,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100923,161359,20100930,1MM+,100.000,0.250,,,,20100923,221329,1.00
E4DB519322CEB878,P,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100923,161511,20100930,1MM+,100.000,0.280,,,,20100923,221329,1.00
7B77B6B2566B908E,P,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20100923,162242,20100930,1MM+,100.000,0.000,,,,20100923,221329,1.00
8221A6AFF680E863,P,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20100923,162545,20100930,1000000.00,100.000,0.250,,,,20100923,221329,1.00
F29C5E49C335AA22,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100923,163413,20100924,800000.00,100.000,1.500,,,,20100923,221329,1.00
8780094B3A527544,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100923,172656,20100928,5000.00,100.000,4.999,,,,20100923,221329,1.00
69D6A50839EDFC2C,P,184148AN4,CLAYTON CNTY GA DEV AUTH INDL VAR-ANASTEEL & SUPPLY CO PROJ,20000720,,20200701,,,20100923,171500,20100927,1MM+,100.000,0.400,,,,20100923,221329,1.00
8A4729523C4702F3,S,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100923,172645,20100928,250000.00,108.787,0.910,,,,20100923,221329,1.00
4667B400F641EDD7,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100923,170736,20100928,155000.00,100.227,0.804,,,,20100923,221329,1.00
542E98889C842C1A,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100923,172505,20100928,100000.00,115.100,2.102,,,,20100923,221329,1.00
173F1F5C35E15CEE,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100923,172719,20100928,10000.00,107.700,5.470,,,,20100923,221329,1.00
3F421DED6B4A97A7,S,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100923,172701,20100928,1000000.00,108.787,0.910,,,,20100923,221329,1.00
70951B504383D6EF,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100923,172723,20100928,1MM+,109.707,2.050,,,,20100923,221329,1.00
167FB37B80C99BB8,P,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20100923,172703,20100928,15000.00,98.000,5.306,,,,20100923,221329,1.00
5A8C05988D5D405C,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100923,172700,20100928,10000.00,103.176,3.976,,,,20100923,221329,1.00
E99F4F2541C931B6,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100923,172424,20101001,50000.00,100.000,3.345,,,,20100923,221329,1.00
78E6DB98CFB783A9,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100923,163026,20100923,25000.00,95.356,6.648,,,,20100923,221329,1.00
EE9320A04B8C8DA4,S,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20100923,172426,20100928,30000.00,101.304,1.501,,,,20100923,221329,1.00
8EF411212618025D,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100923,172426,20100928,10000.00,66.015,5.145,,,,20100923,221329,1.00
546F8A206AF4C1B6,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100923,172426,20100928,25000.00,101.880,2.513,,,,20100923,221329,1.00
4CE8F35152A0B3EC,S,497858AM2,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,4.800,20101001,,,20100923,172428,20100928,100000.00,100.014,3.048,,,,20100923,221329,1.00
5EBC1644C65936BD,S,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100923,172430,20100928,10000.00,111.177,3.150,,,,20100923,221329,1.00
63C4E7725BD7582A,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100923,172431,20100928,115000.00,111.889,2.752,,,,20100923,221329,1.00
B74D33291A008EFB,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100923,172424,20101001,25000.00,100.000,3.345,,,,20100923,221329,1.00
B27B070A65DABCE2,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100923,172431,20100928,25000.00,103.351,0.991,,,,20100923,221329,1.00
4293C4A336A890CF,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100923,172424,20100928,50000.00,102.477,0.753,,,,20100923,221329,1.00
6C1345E634DD1B0A,S,962506MT5,WHATCOM CNTY WASH SCH DIST ,20000601,5.800,20191201,,,20100923,172433,20100928,65000.00,100.880,0.751,,,,20100923,221329,1.00
060ECA2BC233484D,S,1196742A6,BUFFALO N Y SCH-SER B,20010201,5.000,20170201,,,20100923,172424,20100928,20000.00,101.350,1.027,,,,20100923,221329,1.00
63231C5A279AB62E,S,240361KA2,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED SCH BLDG-A,20070928,4.000,20110101,,,20100923,172426,20100928,100000.00,100.836,0.750,,,,20100923,221329,1.00
D9567596DF0820A0,S,13078APA9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.650,20141001,,,20100923,172434,20100928,25000.00,106.385,1.985,,,,20100923,221329,1.00
9699EED3E75E011F,S,306801SP7,FALMOUTH MASS REF,20050315,3.750,20110301,,,20100923,172427,20100928,50000.00,101.166,0.992,,,,20100923,221329,1.00
3E8F2A5FCE556730,S,343154RP7,FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A,20030401,3.600,20130701,,,20100923,172427,20100928,25000.00,105.373,1.600,,,,20100923,221329,1.00
EE8F1442D28E2AAB,S,343154RP7,FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A,20030401,3.600,20130701,,,20100923,172435,20100928,20000.00,105.448,1.573,,,,20100923,221329,1.00
485317347CC3010A,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20100923,172436,20100928,15000.00,113.875,2.584,,,,20100923,221329,1.00
9151E4FDC3D12C72,S,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20100923,172428,20100928,25000.00,113.590,2.500,,,,20100923,221329,1.00
097E3582268B3DD8,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100923,172436,20100928,15000.00,113.043,3.387,,,,20100923,221329,1.00
73881E37407AA023,S,454795CU7,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,4.250,20101001,,,20100923,172428,20100928,100000.00,100.001,4.045,,,,20100923,221329,1.00
7F4DD614ACFCC15A,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100923,172436,20100928,10000.00,111.722,3.729,,,,20100923,221329,1.00
CDDC8BD0D20BAA1A,S,59064YAF1,MESA CNTY COLO SCH DIST NO 50 ,20041229,3.500,20101201,,,20100923,172429,20100927,50000.00,100.486,0.754,,,,20100923,221329,1.00
29F109789BC187FB,S,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100923,172430,20100928,25000.00,100.763,0.991,,,,20100923,221329,1.00
209BEB2B1787BC54,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100923,172424,20101001,100000.00,100.000,3.345,,,,20100923,221329,1.00
869B68B799A72F08,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100923,172437,20100928,10000.00,101.278,1.612,,,,20100923,221329,1.00
BFC2B4355F3A9CE1,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100923,172431,20100928,25000.00,100.410,-0.172,,,,20100923,221329,1.00
CDBEF39CE7A6F32F,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20100923,172424,20101001,60000.00,100.000,3.345,,,,20100923,221329,1.00
A6D11273FC4EC835,S,735422HW0,PORT TACOMA WASH ,20030805,5.000,20251201,,,20100923,172438,20100928,10000.00,110.632,1.554,,,,20100923,221329,1.00
74EFD4E0284EC51B,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100923,172432,20100928,25000.00,101.221,1.240,,,,20100923,221329,1.00
D6F7E3C49D4FD73C,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100923,172425,20100928,25000.00,103.984,2.000,,,,20100923,221329,1.00
AB9BC25AD680B5C5,S,93974AT95,WASHINGTON ST REF-SER R-C,20040309,4.500,20110101,,,20100923,172433,20100928,25000.00,100.836,1.240,,,,20100923,221329,1.00
ACF8740A6478A272,S,77540AAG7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20170801,Y,,20100923,172438,20100928,45000.00,115.661,2.495,,,,20100923,221329,1.00
3DD9631618C97AB4,S,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100923,172433,20100928,15000.00,106.375,1.462,,,,20100923,221329,1.00
7B3BC302FC5770E1,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100923,172438,20100928,25000.00,110.512,1.984,,,,20100923,221329,1.00
424145CCE5661258,S,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100923,172425,20100928,25000.00,102.028,0.990,,,,20100923,221329,1.00
6EF1B9B822E6EAE9,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100923,172438,20100928,10000.00,101.162,1.568,,,,20100923,221329,1.00
F73A2C8803C78DF5,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100923,172426,20100928,10000.00,66.015,5.145,,,,20100923,221329,1.00
EBD7A8D445AA9FE3,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100923,172427,20100928,25000.00,102.018,0.991,,,,20100923,221329,1.00
213D521024193C25,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100923,172434,20100928,35000.00,104.027,1.990,,,,20100923,221329,1.00
EF90FCE31D836C7F,P,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,,,20100923,172747,20100928,40000.00,100.711,4.411,,,,20100923,221329,1.00
227C31AE4CDCFEC0,S,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20100923,172735,20100928,15000.00,100.300,0.976,,,,20100923,221329,1.00
19EEBB950F26BD1C,S,563407CD5,MANISTIQUE MICH AREA SCHS SER I,20051228,3.650,20140501,,,20100923,172428,20100928,20000.00,106.314,1.825,,,,20100923,221329,1.00
9C0A061E872562C2,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100923,172429,20100928,20000.00,100.410,-0.172,,,,20100923,221329,1.00
2FD5DDD7130F0446,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20100923,172430,20100928,150000.00,101.479,0.752,,,,20100923,221329,1.00
EB1322438132DDFD,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100923,172435,20100928,25000.00,101.977,1.383,,,,20100923,221329,1.00
331BE7C9509B9719,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100923,172430,20100928,15000.00,113.200,1.650,,,,20100923,221329,1.00
CDFEE3D50D1CFE22,S,661836S98,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,4.250,20110215,,,20100923,172431,20100928,25000.00,101.234,0.990,,,,20100923,221329,1.00
26FC4F30217FC5F0,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100923,172436,20100928,10000.00,109.390,2.274,,,,20100923,221329,1.00
53AD29B0C89BFC3F,S,771617BD8,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20170201,,,20100923,172432,20100928,25000.00,101.362,0.992,,,,20100923,221329,1.00
D4A258DD8D756EAE,S,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20100923,172432,20100928,25000.00,114.800,2.801,,,,20100923,221329,1.00
0EA55D2404B5277E,S,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20100923,172437,20100924,10000.00,102.426,1.807,,,,20100923,221329,1.00
F1380562A17F5440,S,91417KKP5,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,4.250,20110601,,,20100923,172433,20100928,25000.00,102.042,1.201,,,,20100923,221329,1.00
8D432BB0DAD147CE,S,957144SF6,WESTBOROUGH MASS LOT A,20021115,3.625,20101115,,,20100923,172433,20100928,50000.00,100.270,1.532,,,,20100923,221329,1.00
0232CD095313C708,S,649902LC5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20150315,,,20100923,172437,20100928,15000.00,110.724,1.978,,,,20100923,221329,1.00
68695BD67E3F0CB9,S,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20100923,172434,20100928,25000.00,109.272,2.223,,,,20100923,221329,1.00
9F117660E9DCBAE0,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100923,172434,20100928,15000.00,104.084,1.976,,,,20100923,221329,1.00
681561AA7FA84CDC,S,750021L39,RACINE WIS REF-TAXABLE,20030715,4.375,20111201,,,20100923,172438,20100928,30000.00,102.792,1.958,,,,20100923,221329,1.00
C2C46153A3CFA0AF,S,77540AAG7,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20170801,Y,,20100923,172438,20100928,15000.00,115.728,2.485,,,,20100923,221329,1.00
FCBD26913807DAFD,S,356514JU4,FREEHOLD TWP N J BRD ED ,20020215,5.000,20110215,,,20100923,172435,20100924,25000.00,101.359,1.502,,,,20100923,221329,1.00
CF4EE1044AB461AF,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100923,172438,20100928,10000.00,111.452,1.861,,,,20100923,221329,1.00
AC648E8B11ED7A71,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20100923,172436,20100928,10000.00,113.925,2.576,,,,20100923,221329,1.00
01B6EDA8DF157158,S,568516EK0,MARINETTE WIS SCH DIST REF-SER A,20020515,4.300,20110301,,,20100923,172436,20100928,10000.00,101.116,1.650,,,,20100923,221329,1.00
A83E0D1C497BD3FC,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100923,172436,20100928,15000.00,113.043,3.387,,,,20100923,221329,1.00
B611FF6FE25EAA6B,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100923,172436,20100928,70000.00,112.964,3.397,,,,20100923,221329,1.00
DC8310C376BCE202,S,979166CE3,WOODBURY N J SCH DIST ,20050201,3.500,20131215,,,20100923,172439,20100928,15000.00,106.475,1.431,,,,20100923,221329,1.00
3DDCB93E00F82A33,P,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100923,171300,20100928,100000.00,112.036,3.105,,,,20100923,221329,1.00
E991DE918CBB001B,P,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20100923,172835,20100928,5000.00,104.810,2.945,,,,20100923,221329,1.00
0DD9A4ECE8C24A7D,S,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20100923,172838,20100928,25000.00,106.500,4.064,,,,20100923,221329,1.00
A4B322A618DAC852,P,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100923,172845,20100928,45000.00,100.849,4.147,,,,20100923,221329,1.00
B462CD08AE7D4123,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100923,172846,20100928,5000.00,100.000,5.464,,,,20100923,221329,1.00
D702557EE10EA9ED,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100923,172849,20100928,5000.00,101.050,4.696,,,,20100923,221329,1.00
0E92AC30C431C38D,S,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100923,172800,20100928,25000.00,109.951,1.842,,,,20100923,221329,1.00
A2E62FFD4D14A7A3,S,184148AN4,CLAYTON CNTY GA DEV AUTH INDL VAR-ANASTEEL & SUPPLY CO PROJ,20000720,,20200701,,,20100923,172000,20100927,1MM+,100.000,0.400,,,,20100923,221329,1.00
090A661385C26EDF,S,835631KG6,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.250,20250801,,,20100923,172916,20100928,30000.00,101.750,3.849,,,,20100923,221329,1.00
753A1A494342B31C,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100923,172846,20100928,15000.00,106.589,1.440,,,,20100923,221329,1.00
E86A66629CE1AB41,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100923,172300,20100928,50000.00,107.500,1.447,,,,20100923,221329,1.00
A7D1A7296FE0BB14,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100923,172920,20100928,40000.00,112.619,1.871,,,,20100923,221329,1.00
1F1803334072163C,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100923,172920,20100928,40000.00,111.369,,,,,20100923,221329,1.00
E060E31374228D6B,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100923,172921,20101021,5000.00,100.000,3.999,,,,20100923,221329,1.00
B59295A58E38269E,P,662902CF0,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.300,20180601,,,20100923,172924,20100928,45000.00,101.367,3.895,,,,20100923,221329,1.00
2A4ECBE5537EA77A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,171400,20101005,50000.00,100.000,6.628,,,Y,20100923,221329,1.00
FCA2968E9A770B98,P,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100923,172900,20100928,10000.00,89.100,7.394,,,,20100923,221329,1.00
2B836AE9F0356FA0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,172951,20100928,5000.00,105.250,6.479,,,,20100923,221329,1.00
60F9071858E19B58,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100923,172957,20100928,15000.00,99.448,5.850,,,,20100923,221329,1.00
ED19AF94FDB889CD,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100923,173000,20100928,25000.00,107.500,2.498,,,,20100923,221329,1.00
CB8B535344CB87BC,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100923,172956,20101001,50000.00,100.875,4.801,,,,20100923,221329,1.00
EA81D1BF5B485A8E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,100000.00,100.000,1.090,,,,20100923,221329,1.00
44A26E70CFF7EB80,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20100923,154500,20100930,1MM+,100.000,,,,,20100923,221329,1.00
57202D56D35D9726,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,1MM+,116.987,2.970,,,Y,20100923,221329,1.00
08295CAF030D9C2A,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,Y,,20100923,140000,20101005,1MM+,116.254,3.050,,,Y,20100923,221329,1.00
A2DF610DA5032CEC,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100923,172956,20101001,50000.00,99.000,,,,,20100923,221329,1.00
F854755C94AFEEA0,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100923,091400,20100923,1MM+,100.000,,,,,20100923,221329,1.00
3292E688F17550E6,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100923,091400,20100923,1MM+,100.000,,,,,20100923,221329,1.00
2819FB9F8CB56CDF,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100923,095700,20100923,1MM+,100.000,,,,,20100923,221329,1.00
DF9FE36D15F3DD89,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100923,095500,20100923,200000.00,100.000,,,,,20100923,221329,1.00
25CDC0ACAD1369EE,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100923,095400,20100923,1MM+,100.000,,,,,20100923,221329,1.00
5DA09AC4ACE8EA09,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100923,092000,20100923,1000000.00,100.000,,,,,20100923,221329,1.00
55B93034317D706B,S,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20100923,102600,20100923,600000.00,100.000,,,,,20100923,221329,1.00
4608F08F98540895,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100923,102200,20100923,1MM+,100.000,,,,,20100923,221329,1.00
B3E27250970478B0,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100923,102700,20100923,1MM+,100.000,,,,,20100923,221329,1.00
B892BC07B12F1A82,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100923,102700,20100923,1MM+,100.000,,,,,20100923,221329,1.00
5A9DB1D6C74A019A,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100923,102600,20100923,1MM+,100.000,,,,,20100923,221329,1.00
92520AC6FB187102,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100923,103000,20100923,100000.00,100.000,,,,,20100923,221329,1.00
CBD6E55C029C4435,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100923,102900,20100923,1MM+,100.000,,,,,20100923,221329,1.00
9D13838CDD8864A7,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100923,103200,20100923,1MM+,100.000,,,,,20100923,221329,1.00
574908870BF2FDE4,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100923,101300,20100923,1MM+,100.000,,,,,20100923,221329,1.00
9027B0E27ABA951D,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100923,102100,20100923,1MM+,100.000,,,,,20100923,221329,1.00
A371587BAA491FA1,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100923,103600,20100923,1MM+,100.000,,,,,20100923,221329,1.00
AA402B0B35D9CD2F,S,469359CG6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20111001,,,20100923,172738,20100928,15000.00,104.003,1.000,,,,20100923,221329,1.00
54C81627ED9D4D00,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100923,103800,20100923,800000.00,100.000,,,,,20100923,221329,1.00
3AF190DC7CE3FB17,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100923,105200,20100923,1MM+,100.000,,,,,20100923,221329,1.00
F39F64D51EA14FC1,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100923,105100,20100923,1MM+,100.000,,,,,20100923,221329,1.00
5D6CAA2EFF0EF7B3,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100923,110000,20100923,1MM+,100.000,,,,,20100923,221329,1.00
3484359D1E4F12DD,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100923,105800,20100923,1MM+,100.000,,,,,20100923,221329,1.00
8553B7E9ED058E0C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100923,105600,20100923,1MM+,100.000,,,,,20100923,221329,1.00
9929CE4A12FA7983,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100923,105600,20100923,1000000.00,100.000,,,,,20100923,221329,1.00
31B1A1D4199C6E5D,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100923,110200,20100923,1MM+,100.000,,,,,20100923,221329,1.00
3E0B42A153A904E5,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
373CCDD2AFDE9E16,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
0BBD12A1454EA5F2,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,1MM+,111.985,2.460,,,Y,20100923,221329,1.00
700C22458541AE4E,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100923,122800,20100923,200000.00,100.000,,,,,20100923,221329,1.00
EBEE31E9AA5F118D,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100923,123500,20100923,1MM+,100.000,,,,,20100923,221329,1.00
F0774345ABB6E0E6,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100923,125500,20100923,1MM+,100.000,,,,,20100923,221329,1.00
4211D369F14FAD79,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100923,130400,20100923,1000000.00,100.000,,,,,20100923,221329,1.00
3939E6336F8076D2,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100923,140300,20100923,1MM+,100.000,,,,,20100923,221329,1.00
DC2A5563AF9F2398,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
5FFC774848FF11F1,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
8C7FB38076E9F9B4,S,64711RJK3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20120615,Y,,20100923,140000,20101005,1MM+,104.212,0.500,,,Y,20100923,221329,1.00
E62F42B86E94567B,S,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100923,104000,20100923,1MM+,100.000,,,,,20100923,221329,1.00
8B352F8FB4D01858,S,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100923,173007,20100928,20000.00,118.067,2.146,,,,20100923,221329,1.00
F0351FD70801AF4E,S,167562JW8,CHICAGO ILL MIDWAY ARPT REV VAR-2N LIEN-D-RMKT,20041214,,20350101,,,20100923,104600,20100923,1MM+,100.000,,,,,20100923,221329,1.00
3C893C2BE6E15A5C,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100923,104500,20100923,200000.00,100.000,,,,,20100923,221329,1.00
33BC8D2782E46CDF,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100923,110900,20100923,1MM+,100.000,,,,,20100923,221329,1.00
78680695B037BF3D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100923,130900,20100924,100000.00,100.000,,,,,20100923,221329,1.00
9F13029F3B6E8DA7,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100923,111000,20100923,1MM+,100.000,,,,,20100923,221329,1.00
744BB76992259519,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100923,111100,20100923,1MM+,100.000,,,,,20100923,221329,1.00
12A861E041D4ED71,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100923,114900,20100923,600000.00,100.000,,,,,20100923,221329,1.00
A14C8836770B1D0D,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,1MM+,111.985,2.460,,,Y,20100923,221329,1.00
3C4B747FF408F95F,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
1475EC38FA67408F,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,1000000.00,116.987,2.970,,,Y,20100923,221329,1.00
FE47B518972C419D,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100923,085800,20100930,1MM+,100.000,,,,,20100923,221329,1.00
AFD054FF4BB1B6D9,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100923,090500,20100930,1MM+,100.000,,,,,20100923,221329,1.00
FD8B9EC00900FCCE,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100923,095700,20100930,600000.00,100.000,,,,,20100923,221329,1.00
0158F6AC791A22FB,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100923,145000,20100930,100000.00,100.000,,,,,20100923,221329,1.00
B9C833C1BD5BA5AB,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100923,100000,20100930,550000.00,100.000,,,,,20100923,221329,1.00
19D9B46EA6E850A0,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20100923,145000,20100930,300000.00,100.000,,,,,20100923,221329,1.00
F80B1F649519AA91,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100923,124000,20100930,1MM+,100.000,,,,,20100923,221329,1.00
A516243D20CB8FE2,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,152200,20101005,1MM+,119.769,2.460,,,Y,20100923,221329,1.00
3EA3D5D71B86D2CD,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,152100,20101005,1MM+,111.985,2.460,,,Y,20100923,221329,1.00
B62DE625C123269F,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100923,134600,20100930,1MM+,100.000,,,,,20100923,221329,1.00
E6DE0B568A89AC0B,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100923,153200,20100930,1MM+,100.000,,,,,20100923,221329,1.00
E5CD3392B056E65E,S,64711RJK3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20120615,Y,,20100923,140000,20101005,1MM+,104.212,0.500,,,Y,20100923,221329,1.00
D8ABD47239B9451E,D,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100923,173007,20100928,20000.00,116.567,,,,,20100923,221329,1.00
FE8A607945F12122,S,64711RJK3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20120615,Y,,20100923,140000,20101005,1MM+,104.212,0.500,,,Y,20100923,221329,1.00
AD1D9C23C20B1665,S,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,Y,,20100923,140000,20101005,250000.00,107.122,1.030,,,Y,20100923,221329,1.00
200A5FF5E5B2C972,S,64711RJK3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20120615,Y,,20100923,140000,20101005,1MM+,104.212,0.500,,,Y,20100923,221329,1.00
D2EC0D819DCE3169,P,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100923,154400,20100930,1MM+,100.000,,,,,20100923,221329,1.00
8082721C8C619D35,S,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100923,140000,20101005,1MM+,110.738,1.030,,,Y,20100923,221329,1.00
3BAB5DD6ADFECEA4,S,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,Y,,20100923,140000,20101005,1MM+,107.122,1.030,,,Y,20100923,221329,1.00
DF1DD9D5232F9E44,S,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100923,140000,20101005,400000.00,110.738,1.030,,,Y,20100923,221329,1.00
469F1B73474C5B9C,P,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20100923,155600,20100930,1MM+,100.000,,,,,20100923,221329,1.00
9F6D01A32BCEEC48,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,750000.00,118.775,1.990,,,Y,20100923,221329,1.00
66FFA93A373CDA7D,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
C219E0348DDFD230,S,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100923,140000,20101005,1000000.00,110.738,1.030,,,Y,20100923,221329,1.00
4A20B71A5A294499,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1000000.00,118.775,1.990,,,Y,20100923,221329,1.00
B947A8958B912EB8,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
4D88E8B74847147B,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
6E4CD79F549F195B,D,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,113000,20100929,50000.00,106.491,,,,Y,20100923,221329,1.00
8CC87D1304F50F47,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100923,173018,20100928,5000.00,106.148,3.418,,,,20100923,221329,1.00
47C8EEE9D2EB703C,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1000000.00,118.775,1.990,,,Y,20100923,221329,1.00
BC1D0F6A5CCDFEC4,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,250000.00,118.775,1.990,,,Y,20100923,221329,1.00
E3E367EB276E71B1,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
EF1BA4D3F6E2DA52,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
3866B60D47F3AB45,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
B92D0D58B6534229,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
41DD33DB1A67D01B,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
42A3606AB695D148,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
9CB8900E2ECA155B,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
EAD7AE3406CC33B0,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,325000.00,119.404,2.240,,,Y,20100923,221329,1.00
50A2202FCBC2C348,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1000000.00,119.404,2.240,,,Y,20100923,221329,1.00
FEFEA930D21296EE,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1000000.00,119.404,2.240,,,Y,20100923,221329,1.00
E197E1802C4C12D1,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
1615900124463ED7,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
A87824DBFA596B2E,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
E204FC834D8A1754,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
5215207AED7862B7,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
B864491E0F0F667D,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
CA04EBE2485FA55C,P,988234DV9,YUBA CITY CALIF REDEV AGY TAX HSG SET-ASIDE-SER B,20040817,5.700,20240901,,,20100923,173016,20100928,10000.00,96.350,6.092,,,,20100923,221329,1.00
8D0705B6A3801359,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,1MM+,111.985,2.460,,,Y,20100923,221329,1.00
2E2E12EC96A86628,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,200000.00,119.769,2.460,,,Y,20100923,221329,1.00
61922AAAE731B7BE,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,1MM+,111.985,2.460,,,Y,20100923,221329,1.00
6F6ED87AFEAF490F,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1000000.00,119.769,2.460,,,Y,20100923,221329,1.00
856CABDB2C965DB6,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,2.460,,,Y,20100923,221329,1.00
3E6183BF901C8F26,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,1MM+,111.985,2.460,,,Y,20100923,221329,1.00
6C327329BCFCAEA3,D,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,Y,,20100923,113000,20100929,1MM+,101.997,,,,Y,20100923,221329,1.00
7A55FB43F76B5018,D,882722VR9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20120401,Y,,20100923,113000,20100929,1MM+,101.997,,,,Y,20100923,221329,1.00
6DCBE6588DCC0BC0,D,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,Y,,20100923,113000,20100929,400000.00,102.998,,,,Y,20100923,221329,1.00
BEF9FFFA492483FE,D,882722VS7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,2.000,20130401,Y,,20100923,113000,20100929,400000.00,102.998,,,,Y,20100923,221329,1.00
6FF97A122348B8DE,D,882722VZ1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20130401,Y,,20100923,113000,20100929,1MM+,110.437,,,,Y,20100923,221329,1.00
6EFE26D57157426D,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1000000.00,119.769,2.460,,,Y,20100923,221329,1.00
A01FD60867042409,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,575000.00,119.769,2.460,,,Y,20100923,221329,1.00
3E674BFFE4C7D983,D,882722VY4,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20120401,Y,,20100923,113000,20100929,50000.00,106.491,,,,Y,20100923,221329,1.00
5DCC670326EA70E9,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,2.460,,,Y,20100923,221329,1.00
280634FAC2C43BE7,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,2.460,,,Y,20100923,221329,1.00
05B999F18F33E4C3,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,2.460,,,Y,20100923,221329,1.00
64A21C07A5B80ADD,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1000000.00,120.065,2.640,,,Y,20100923,221329,1.00
5666937B99A413C9,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,925000.00,119.769,2.460,,,Y,20100923,221329,1.00
8B4DF4F351014551,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,2.460,,,Y,20100923,221329,1.00
264B101EDEAE9568,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
F1F0B9BFEA4D63E5,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
10B6205D0B5351EF,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
DC808D71FA53AB60,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
CFDE42E04346CFF9,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,765000.00,120.065,2.640,,,Y,20100923,221329,1.00
C10CD73FA2C1FA1B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
874D6382085580B1,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
D1C0500C37092D7C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
E1898988BAB6B46B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
A21DBF29E82F7D07,S,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20100923,145300,20100923,1MM+,100.000,,,,,20100923,221329,1.00
C3E03D7CE098E9A2,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
E31C508DA5F2C7F7,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
3D568B04BB1E3603,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
652051EEFA22B06C,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
C61DF4C0F9C3E88C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
72FD1902E16FFF61,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
AAB8098EEB6FF40C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
216768C5DA96959E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,2.640,,,Y,20100923,221329,1.00
DF4E7A1BD1C657F1,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
FA71CE2109A6B061,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
CD040A82292A5264,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
845D1A4D226A4B8E,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
2398FD48C1006C02,D,882722VZ1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20130401,Y,,20100923,113000,20100929,1MM+,110.437,,,,Y,20100923,221329,1.00
043C81EF3F914600,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,500000.00,116.987,2.970,,,Y,20100923,221329,1.00
E845FCB76A578F52,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
86F35892EC3ED4CE,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
BF8A8F1689814D6C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,550000.00,120.514,2.770,,,Y,20100923,221329,1.00
211431C29846B559,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
FDE0413237E5CDB5,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,500000.00,116.987,2.970,,,Y,20100923,221329,1.00
546F81B88C6F8B81,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,1MM+,116.987,2.970,,,Y,20100923,221329,1.00
6D40188188800848,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,1MM+,116.987,2.970,,,Y,20100923,221329,1.00
114A29001D617F83,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,Y,,20100923,140000,20101005,1000000.00,116.254,3.050,,,Y,20100923,221329,1.00
E9AA06F8F35FC208,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,Y,,20100923,140000,20101005,500000.00,116.254,3.050,,,Y,20100923,221329,1.00
E04057B69550EF26,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100923,120700,20100923,1MM+,100.000,,,,,20100923,221329,1.00
2601356BBBBBB4C1,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100923,120600,20100923,100000.00,100.000,,,,,20100923,221329,1.00
51CB86D92FC2652D,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100923,081400,20100923,1MM+,100.000,,,,,20100923,221329,1.00
4275C5F35D53E7BC,S,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20100923,085600,20100923,1MM+,100.000,,,,,20100923,221329,1.00
422242BACD68F5DF,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100923,091300,20100923,1MM+,100.000,,,,,20100923,221329,1.00
AE4B38B8EB5AAEE1,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100923,084900,20100923,1MM+,100.000,,,,,20100923,221329,1.00
2AB8E1F61C4F1C6C,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100923,091900,20100923,1000000.00,100.000,,,,,20100923,221329,1.00
AB847B8906C9171C,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100923,095700,20100923,1MM+,100.000,,,,,20100923,221329,1.00
3CA5FC51A27D99FF,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100923,095800,20100923,1MM+,100.000,,,,,20100923,221329,1.00
213D5F986F940DE0,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100923,094100,20100923,400000.00,100.000,,,,,20100923,221329,1.00
F3BE0D29E7F2D77F,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100923,100100,20100923,1MM+,100.000,,,,,20100923,221329,1.00
DB5D3BEB3ABF04B1,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100923,100600,20100923,1MM+,100.000,,,,,20100923,221329,1.00
6194A18DC1FDCEFA,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100923,101200,20100923,1MM+,100.000,,,,,20100923,221329,1.00
E5DD6B50F36FC132,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100923,101200,20100923,1MM+,100.000,,,,,20100923,221329,1.00
C3DC776CAD3E05E9,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
8BEBCA3B7DB0A907,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1000000.00,118.775,1.990,,,Y,20100923,221329,1.00
39956BC227029D0C,S,64711RJL1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20140615,Y,,20100923,140000,20101005,500000.00,107.122,1.030,,,Y,20100923,221329,1.00
153EEA4F96E5D85D,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,1MM+,118.775,1.990,,,Y,20100923,221329,1.00
5E771D9C04AEED1D,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,2.770,,,Y,20100923,221329,1.00
BFC4689DE7C40CF1,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,1MM+,116.987,2.970,,,Y,20100923,221329,1.00
5ADA2883D2524340,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,2.240,,,Y,20100923,221329,1.00
5DF712F0460DB422,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100923,140000,20101005,1MM+,111.985,2.460,,,Y,20100923,221329,1.00
2C0DF33194CE8DE1,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,500000.00,118.775,1.990,,,Y,20100923,221329,1.00
1B4FF882F6D74485,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100923,173031,20100928,25000.00,47.724,4.907,,,,20100923,221329,1.00
E6C845ABD24BB228,P,57986LCW9,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.650,20220715,,,20100923,173033,20100928,5000.00,99.000,3.755,,,,20100923,221329,1.00
55AB8061A403D488,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,1MM+,116.987,2.970,,,Y,20100923,221329,1.00
71CDAEDAC002BB58,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,Y,,20100923,140000,20101005,1MM+,116.254,3.050,,,Y,20100923,221329,1.00
103DD4C631E6F364,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,2.460,,,Y,20100923,221329,1.00
40F3EB3FB70B63C1,S,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100923,140000,20101005,400000.00,110.738,1.030,,,Y,20100923,221329,1.00
5FDDC64BFB39E196,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,250000.00,118.775,,,,Y,20100923,221329,1.00
56ADF3B7A96DD76A,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100923,140000,20101005,500000.00,118.775,,,,Y,20100923,221329,1.00
85A252D89EECBAF3,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,,,,Y,20100923,221329,1.00
932364F7141F5EED,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,1MM+,119.404,,,,Y,20100923,221329,1.00
5F17832B4329A923,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100923,140000,20101005,750000.00,119.404,,,,Y,20100923,221329,1.00
54505F74B5022B27,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,,,,Y,20100923,221329,1.00
7DFEF1B5E7080A5C,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100923,140000,20101005,1MM+,119.769,,,,Y,20100923,221329,1.00
48C04C8B119581C2,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,,,,Y,20100923,221329,1.00
A25CEDAD5A76D31B,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,,,,Y,20100923,221329,1.00
7A4FB452ACF440EC,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100923,173047,20100928,10000.00,100.250,4.327,,,,20100923,221329,1.00
ED1055A997BC25C5,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100923,140000,20101005,1MM+,120.065,,,,Y,20100923,221329,1.00
D1E2DEC4A3E09A9E,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,Y,,20100923,140000,20101005,1MM+,120.514,,,,Y,20100923,221329,1.00
149C21BDF47DC176,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,Y,,20100923,140000,20101005,1MM+,116.987,,,,Y,20100923,221329,1.00
954F7B631CDF8163,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,Y,,20100923,140000,20101005,1MM+,116.254,,,,Y,20100923,221330,1.00
E82F3CE47C970E14,P,154141SX4,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.150,20140301,,,20100923,173052,20100928,5000.00,103.550,2.070,,,,20100923,221330,1.00
14924E6E35451353,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100923,173051,20100928,70000.00,112.619,1.871,,,,20100923,221330,1.00
347DE036E92D1535,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,172000,20101005,500000.00,100.000,6.626,,,,20100923,221330,1.00
7A8A2CD9D26B96C3,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100923,173058,20100928,25000.00,104.642,4.332,,,,20100923,221330,1.00
B3C708E02D37AF5F,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100923,173006,20101001,40000.00,94.977,4.950,,,,20100923,221330,1.00
D659B30B990D7708,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100923,172900,20100928,400000.00,104.675,1.000,,,,20100923,221330,1.00
A77C72CC0E15E0B9,P,349035FJ9,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20260401,,,20100923,173117,20100928,10000.00,101.580,4.052,,,,20100923,221330,1.00
616DA981109991CD,P,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20100923,173127,20100928,5000.00,99.210,5.525,,,,20100923,221330,1.00
28FCF75932F7CF15,P,62507PAV4,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20201201,,,20100923,172458,20100928,490000.00,105.500,2.388,,,,20100923,221330,1.00
A330F9767C4FDCB3,P,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20100923,173141,20100928,5000.00,102.148,1.780,,,,20100923,221330,1.00
1A053D38EB206FCF,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100923,173051,20100928,70000.00,111.369,,,,,20100923,221330,1.00
DE9E10143E5F8F6C,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100923,173153,20100928,10000.00,103.130,5.117,,,,20100923,221330,1.00
71F9211D4D84EBA4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,173207,20100928,25000.00,105.000,5.794,,,,20100923,221330,1.00
0F29A073A7B9C488,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100923,173215,20101004,450000.00,101.000,3.626,,,,20100923,221330,1.00
165F6404809FF026,S,61212LBP3,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.400,20200515,,,20100923,173224,20100928,25000.00,102.186,3.014,,,,20100923,221330,1.00
26A9CB1A1309DE46,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20100923,173126,20100928,150000.00,113.326,3.395,,,,20100923,221330,1.00
A29955CC43CDC721,P,639778TR0,NEDERLAND TEX REF,20020315,5.000,20190901,,,20100923,172244,20100928,335000.00,106.800,1.407,,,,20100923,221330,1.00
72E17F53FD1B122A,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100923,173252,20100928,5000.00,100.000,4.899,,,,20100923,221330,1.00
2E4FB5387EA7718E,S,181507AD6,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120715,,,20100923,172425,20100928,20000.00,103.510,2.001,,,,20100923,221330,1.00
52534B65E786EA82,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,173310,20100930,15000.00,102.250,5.342,,,,20100923,221330,1.00
73D0F7339A931D61,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100923,173325,20100928,5000.00,105.044,5.320,,,,20100923,221330,1.00
F4A3518AFBED1DD8,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100923,173300,20100928,235000.00,105.375,3.891,,,,20100923,221330,1.00
E1FDD2D4A7AB2B00,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100923,173337,20100928,10000.00,108.331,5.319,,,,20100923,221330,1.00
FF3866F9AC935B22,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100923,173337,20100928,50000.00,38.239,5.111,,,,20100923,221330,1.00
E5247D85CFD41152,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20100923,173231,20100928,130000.00,113.326,3.395,,,,20100923,221330,1.00
464A9FC184E06322,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,173354,20100928,5000.00,105.000,5.794,,,,20100923,221330,1.00
6426EE851FB6DE1E,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,165348,20101005,70000.00,106.918,3.090,,,Y,20100923,221330,1.00
D26E94E4818D6188,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,173400,20100928,25000.00,97.500,5.758,,,,20100923,221330,1.00
BD7EA432D47763E7,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,165445,20101005,50000.00,106.918,3.090,,,Y,20100923,221330,1.00
1C14997CB899777F,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100923,171724,20100930,400000.00,100.530,4.220,,,,20100923,221330,1.00
7233DE5190DB699C,S,300767HB9,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.250,20240201,Y,,20100923,171836,20101021,415000.00,100.375,4.200,,,,20100923,221330,1.00
C47CC7891F144F31,D,61212LBP3,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.400,20200515,,,20100923,173224,20100928,25000.00,101.786,,,,,20100923,221330,1.00
5420260028698D89,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,173423,20100928,5000.00,105.250,6.479,,,,20100923,221330,1.00
F1B552F80564DFFB,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100923,173100,20100928,50000.00,115.540,2.348,,,,20100923,221330,1.00
8F2526BAADA23DB7,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,165553,20101005,30000.00,106.918,3.090,,,Y,20100923,221330,1.00
9C0FF5BDC44CB9FB,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,173435,20100928,40000.00,97.500,5.758,,,,20100923,221330,1.00
F2DDC6CE5CE7D877,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,165634,20101005,70000.00,106.918,3.090,,,Y,20100923,221330,1.00
62AAC260F59A275D,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,165418,20101005,50000.00,106.918,3.090,,,Y,20100923,221330,1.00
F532C03E187D04E7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100923,173502,20100929,10000.00,100.000,4.199,,,,20100923,221330,1.00
889C80C7B1C17579,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100923,173455,20100928,25000.00,97.021,4.500,,,,20100923,221330,1.00
BA6BF2CE1911DCA2,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100923,173502,20101004,10000.00,102.202,5.949,,,,20100923,221330,1.00
2DAE3E6C1ADBB238,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100923,173500,20100928,230000.00,104.226,4.097,,,,20100923,221330,1.00
C149E308BCAD1467,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100923,173500,20100928,80000.00,104.226,4.097,,,,20100923,221330,1.00
FCA5C0FAD0393AB1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,125000.00,103.518,4.201,,,,20100923,221330,1.00
42C93E59D42BEF88,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,55000.00,103.518,4.201,,,,20100923,221330,1.00
D9A3A63603C13D60,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,65000.00,103.518,4.201,,,,20100923,221330,1.00
1D01F41419252F84,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,55000.00,103.518,4.201,,,,20100923,221330,1.00
B8283D4F3639E6DB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,173519,20100928,5000.00,105.250,6.479,,,,20100923,221330,1.00
5EB522A6B45CB482,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,Y,,20100923,165520,20101005,30000.00,106.918,3.090,,,Y,20100923,221330,1.00
694A7DA3610F0496,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,173529,20100928,15000.00,101.000,4.619,,,,20100923,221330,1.00
E4809EF63C8AE50E,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100923,173200,20100928,50000.00,115.540,2.348,,,,20100923,221330,1.00
05604DB2CA255FC6,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100923,173500,20100928,100000.00,99.581,5.034,,,,20100923,221330,1.00
834312592BA404AC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,45000.00,103.518,4.201,,,,20100923,221330,1.00
BBDD69C09CEBC9A9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,25000.00,103.518,4.201,,,,20100923,221330,1.00
238190E56E8A67D5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,20000.00,103.518,4.201,,,,20100923,221330,1.00
1E9D29744C7850BC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,10000.00,103.518,4.201,,,,20100923,221330,1.00
D969898D4240F343,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,173500,20100928,10000.00,103.518,4.201,,,,20100923,221330,1.00
D207A8A0FB153ABD,S,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100923,130615,20101001,10000.00,99.462,4.290,,,Y,20100923,221330,1.00
21AA02BE295BDF20,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,173612,20100928,10000.00,97.500,5.758,,,,20100923,221330,1.00
2FCDB611F9C20375,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100923,173619,20100928,50000.00,121.040,2.298,,,,20100923,221330,1.00
6CC9E183C474704A,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100923,173619,20100928,50000.00,119.540,,,,,20100923,221330,1.00
FB6950DA64C6C1CA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,173625,20100928,5000.00,105.000,5.794,,,,20100923,221330,1.00
9C4F07F58230C63F,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100923,173400,20100928,250000.00,109.158,1.968,,,,20100923,221330,1.00
C3422B6C3470D9DD,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,173638,20100928,10000.00,97.500,5.758,,,,20100923,221330,1.00
81F8DB034E58838F,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100923,150001,20100929,500000.00,106.507,4.558,,,Y,20100923,221330,1.00
C0FC293115263413,S,70917RL45,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20301101,Y,,20100923,112720,20101001,50000.00,100.250,4.219,,,Y,20100923,221330,1.00
CC94F40D5F686951,S,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100923,173351,20100928,30000.00,100.875,4.476,,,,20100923,221330,1.00
B215093964270352,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,173704,20100928,25000.00,97.500,5.758,,,,20100923,221330,1.00
F6CD3DB89FCF2A58,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100923,150011,20100929,500000.00,106.507,4.558,,,Y,20100923,221330,1.00
3DE35817DCE7D956,P,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20100923,173731,20100928,20000.00,102.490,3.550,,,,20100923,221330,1.00
56A1EA2633F17685,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100923,130801,20101001,10000.00,105.083,3.400,,,Y,20100923,221330,1.00
7568B624395E57F8,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100923,173826,20101007,25000.00,103.404,5.389,,,,20100923,221330,1.00
7F8E30EBB64D2E39,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100923,173800,20100928,50000.00,104.375,3.226,,,,20100923,221330,1.00
36ABA085C556A8D0,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100923,173500,20100928,100000.00,109.158,1.968,,,,20100923,221330,1.00
740BD153A213B2AA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100923,173846,20101005,15000.00,95.679,3.811,,,,20100923,221330,1.00
3BE0A1231820F5B0,S,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100923,173837,20100928,45000.00,70.414,3.250,,,,20100923,221330,1.00
CF2501FD4CCBB04D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,173737,20100928,25000.00,94.680,5.073,,,,20100923,221330,1.00
D3123DC9167F7E05,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100923,173737,20100928,25000.00,94.680,,,,,20100923,221330,1.00
3BA3D35A8F496EA0,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,173906,20100928,10000.00,100.000,4.899,,,,20100923,221330,1.00
0E69772E8B9D9199,S,68825RBN9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.900,20270501,Y,,20100923,173903,20101005,10000.00,100.000,4.900,,,,20100923,221330,1.00
43D1364F1DB40AA1,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100923,173911,20100928,10000.00,112.197,4.440,,,,20100923,221330,1.00
FC3B2F40205C3D39,S,358802VS2,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20210815,,,20100923,173903,20100928,55000.00,70.414,3.250,,,,20100923,221330,1.00
AF786208B9F65C8D,S,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100923,173900,20100928,70000.00,108.181,3.075,,,,20100923,221330,1.00
BD09C3E9221088EA,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100923,173600,20100928,25000.00,109.158,1.968,,,,20100923,221330,1.00
A08B0DF91B56125C,S,824178RA7,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20220215,,,20100923,173936,20100928,25000.00,68.134,3.400,,,,20100923,221330,1.00
1D30B1BBA72952EF,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100923,174005,20100928,10000.00,106.130,4.648,,,,20100923,221330,1.00
76C472850D75F767,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100923,174010,20100930,75000.00,102.500,4.428,,,,20100923,221330,1.00
6BBDC0A9FE6670F7,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100923,173800,20100928,100000.00,117.946,1.672,,,,20100923,221330,1.00
A5E0C1D0B383DDC7,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100923,173900,20100928,50000.00,112.705,2.000,,,,20100923,221330,1.00
DEBD1A8ECCA57C72,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100923,174039,20100930,1MM+,100.000,0.000,,,,20100923,221330,1.00
5535162512F5DA88,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100923,174055,20100928,10000.00,105.000,5.794,,,,20100923,221330,1.00
197C49517A123425,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,174042,20101005,25000.00,100.720,3.913,,,,20100923,221330,1.00
B339E895961A15AD,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100923,174042,20101005,25000.00,100.600,,,,,20100923,221330,1.00
BC51A220DFFAD221,S,159807M78,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20210301,,,20100923,174103,20100928,5000.00,105.000,3.134,,,,20100923,221330,1.00
2341F3DDD22D9FE2,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100923,174039,20100930,1MM+,100.000,,,,,20100923,221330,1.00
B0933B5C9EB500F0,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100923,174107,20100928,15000.00,102.000,4.614,,,,20100923,221330,1.00
0B04FB64018A740A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100923,174131,20101021,25000.00,102.250,5.217,,,,20100923,221330,1.00
680C15AC0EDCF919,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100923,173855,20101005,25000.00,100.528,2.330,,,,20100923,221330,1.00
429C0A5D75A71FF2,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100923,174119,20100930,1MM+,100.000,0.000,,,,20100923,221330,1.00
A399FFE7060DB127,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100923,173900,20100928,50000.00,117.946,1.672,,,,20100923,221330,1.00
32099AA590E2CA27,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,174137,20100928,10000.00,105.250,6.479,,,,20100923,221330,1.00
CEF2B6144C1E648B,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100923,174119,20100930,1MM+,100.000,,,,,20100923,221330,1.00
3FA6D88E517EB7A2,S,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20100923,174148,20100928,5000.00,101.210,2.000,,,,20100923,221330,1.00
B4ABDAE8493FD49D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,174153,20100928,5000.00,105.250,6.479,,,,20100923,221330,1.00
213087E8796B8AC1,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100923,130300,20100924,100000.00,100.000,0.500,,,,20100923,221330,1.00
CF8C4A931956640D,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100923,121200,20100928,10000.00,52.256,6.678,,,,20100923,221330,1.00
0FDD2BEA8F7488E8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100923,174216,20100928,10000.00,101.000,4.619,,,,20100923,221330,1.00
369F210190280229,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,174134,20100928,50000.00,62.221,3.634,,,,20100923,221330,1.00
0B6E07D8C8FB03A7,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100923,174219,20100930,1MM+,100.000,0.000,,,,20100923,221330,1.00
5D0DADF10EF3C197,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,174046,20100928,100000.00,66.660,4.898,,,,20100923,221330,1.00
C4FDC4DC7D3F7CF6,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100923,174134,20100928,50000.00,62.221,,,,,20100923,221330,1.00
81A4052E63C100D6,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20100923,174219,20100930,1MM+,100.000,,,,,20100923,221330,1.00
EA2798B89A720A7F,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100923,174228,20100928,10000.00,102.670,3.811,,,,20100923,221330,1.00
374100DE84FFCD3C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100923,174231,20100928,25000.00,100.000,4.899,,,,20100923,221330,1.00
0A0DB191BA9EBC65,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100923,174247,20100928,25000.00,85.950,2.900,,,,20100923,221330,1.00
FCFBFD110AD21FC1,S,79765AH74,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20270501,,,20100923,174257,20100928,10000.00,104.960,4.000,,,,20100923,221330,1.00
AD4FD6F381C0CB7A,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,Y,,20100923,150051,20100929,1MM+,105.814,0.860,,,Y,20100923,221330,1.00
6C14E62CB1170669,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,Y,,20100923,150006,20100929,1MM+,105.814,0.860,,,Y,20100923,221330,1.00
898AA7A3B7C5975A,P,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100923,174259,20100930,1MM+,100.000,0.000,,,,20100923,221330,1.00
10054477DCAF520E,D,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100923,174259,20100930,1MM+,100.000,,,,,20100923,221330,1.00
2E6A1E041E0AB77E,P,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20100923,174344,20100928,10000.00,99.873,4.609,,,,20100923,221330,1.00
3CB7D7B2FE331B06,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100923,174310,20101005,100000.00,115.769,2.940,,,,20100923,221330,1.00
9F18A3C3B81C3E56,S,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20100923,174351,20100928,35000.00,102.877,3.717,,,,20100923,221330,1.00
225EE25E20A5C48D,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100923,174425,20100928,5000.00,107.747,4.699,,,,20100923,221330,1.00
9639CD1F7A389F45,P,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100923,174000,20100928,50000.00,117.946,1.672,,,,20100923,221330,1.00
7B57D6393CCBA30B,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,,,20100923,174446,20100928,20000.00,100.814,3.550,,,,20100923,221330,1.00
4C3486057413F25A,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100923,174451,20100928,5000.00,100.000,4.998,,,,20100923,221330,1.00
1D094955AD0F4498,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100923,174525,20100929,5000.00,106.125,3.781,,,,20100923,221330,1.00
03A280F9D077574E,P,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20100923,174535,20100928,5000.00,106.625,2.536,,,,20100923,221330,1.00
52ADE074170585E9,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100923,144700,20100924,1MM+,100.000,,,,,20100923,221330,1.00
54462C4C2723D573,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100923,144700,20100924,25000.00,100.000,,,,,20100923,221330,1.00
FCB5C850A0117E7A,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20100923,174500,20100928,10000.00,109.083,1.180,,,,20100923,221330,1.00
B4496FD6B9B64018,P,242559KR2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.400,20170601,,,20100923,174500,20100928,10000.00,111.121,1.291,,,,20100923,221330,1.00
38A78E6B3F9D826B,P,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20100923,174500,20100928,20000.00,112.050,2.447,,,,20100923,221330,1.00
200A47BCF627AC81,P,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20100923,174500,20100928,20000.00,104.704,2.610,,,,20100923,221330,1.00
6BEDEA1D6ABD4F0A,P,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20100923,174500,20100928,40000.00,106.242,2.786,,,,20100923,221330,1.00
34913A9F84927FFF,P,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20100923,174500,20100928,20000.00,104.177,3.422,,,,20100923,221330,1.00
1041A00E0DF05440,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100923,130000,20100924,1MM+,100.000,,,,,20100923,221330,1.00
3AA26894C33271C3,S,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100923,174207,20100928,25000.00,102.118,1.391,,,,20100923,221330,1.00
F63FECC1A49344B5,S,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100923,174207,20100928,10000.00,106.597,1.647,,,,20100923,221330,1.00
0A2BD2C60FE35663,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100923,174605,20100928,5000.00,102.500,4.149,,,,20100923,221330,1.00
9C6EDBA98B36F08A,S,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,Y,,20100923,150046,20100929,100000.00,110.444,1.150,,,Y,20100923,221330,1.00
F8A4751C8BCC00BA,S,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,Y,,20100923,150056,20100929,1MM+,110.444,1.150,,,Y,20100923,221330,1.00
1325C467152E52C1,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100923,174400,20100928,125000.00,110.596,2.500,,,,20100923,221330,1.00
FAA44B7D2FCE0161,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100923,174616,20100928,25000.00,108.421,3.367,,,,20100923,221330,1.00
0F61493ED12D9A4B,D,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100923,174616,20100928,25000.00,106.421,,,,,20100923,221330,1.00
C184A558DE7EF4C7,S,64990HFH8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20140701,Y,,20100923,150001,20100929,625000.00,110.444,1.150,,,Y,20100923,221330,1.00
2666AB9F8B17E3D0,S,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20100923,174625,20100928,15000.00,105.269,1.300,,,,20100923,221330,1.00
914E8E28417EEBA7,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,174650,20100930,10000.00,102.250,5.342,,,,20100923,221330,1.00
CC36B59F1C71EB94,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,174651,20100928,5000.00,105.250,6.479,,,,20100923,221330,1.00
BEA06503CF2C6C26,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100923,174715,20100928,10000.00,113.375,4.631,,,,20100923,221330,1.00
EEDFE5861D4CFCB6,S,240082ES2,DAYTON TEX ,20080601,4.250,20180201,,,20100923,174714,20100928,50000.00,114.123,2.159,,,,20100923,221330,1.00
49881F69C4FE56E3,D,240082ES2,DAYTON TEX ,20080601,4.250,20180201,,,20100923,174714,20100928,50000.00,112.623,,,,,20100923,221330,1.00
3AAB4A7507810DA5,P,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100923,170703,20100928,50000.00,58.000,9.455,,,,20100923,221330,1.00
934345F858E79BE8,P,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100923,174600,20100928,50000.00,112.900,2.512,,,,20100923,221330,1.00
690A613E04903A3E,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100923,174747,20101005,20000.00,102.805,5.956,,,,20100923,221330,1.00
BBC56BC2F3CA0799,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100923,174659,20100928,150000.00,112.164,0.550,,,,20100923,221330,1.00
5787ED0B687A85F2,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100923,174813,20100928,30000.00,101.027,1.002,,,,20100923,221330,1.00
F782F1A066F97B26,S,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20100923,174828,20100928,15000.00,114.432,1.752,,,,20100923,221330,1.00
E651B240DDA70680,D,835569CD4,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,4.000,20170801,,,20100923,174828,20100928,15000.00,112.932,,,,,20100923,221330,1.00
A254EB9F8267234B,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100923,174851,20100928,5000.00,112.197,4.440,,,,20100923,221330,1.00
232DF5B192EEBDBA,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100923,174851,20100928,10000.00,101.000,5.000,,,,20100923,221330,1.00
BFC2B8FA8AA837F4,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100923,174900,20100928,5000.00,105.100,4.574,,,,20100923,221330,1.00
7A28306238EBAEA9,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100923,174855,20100928,300000.00,107.314,1.250,,,,20100923,221330,1.00
5970C107D6A146C4,S,486188DA0,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20180215,,,20100923,174857,20100928,5000.00,105.200,1.190,,,,20100923,221330,1.00
D61D34AFE1132EEB,D,486188DA0,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20180215,,,20100923,174857,20100928,5000.00,104.450,,,,,20100923,221330,1.00
532D9569B01A6EE3,P,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20100923,174905,20100928,10000.00,102.590,3.110,,,,20100923,221330,1.00
46DCBDA091F32B6B,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100923,174920,20100928,15000.00,101.000,5.000,,,,20100923,221330,1.00
0754ADD1220A279F,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100923,174920,20100928,400000.00,111.376,2.137,,,,20100923,221330,1.00
6C83A37A8097A3B7,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100923,174920,20100928,400000.00,105.501,2.848,,,,20100923,221330,1.00
92C5E80C3660B115,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,174923,20100928,15000.00,97.500,5.758,,,,20100923,221330,1.00
7DE5D698F4914934,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100923,174933,20100928,10000.00,101.000,5.000,,,,20100923,221330,1.00
95D3542E1785E824,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100923,174935,20100928,400000.00,105.501,2.848,,,,20100923,221330,1.00
4588F4247316A1EB,S,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100923,174946,20100928,15000.00,101.000,5.000,,,,20100923,221330,1.00
65FF2719659660E7,P,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100923,174949,20100928,325000.00,106.140,3.666,,,,20100923,221330,1.00
F0F76F615061BA0E,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100923,174954,20101008,800000.00,105.501,2.827,,,,20100923,221330,1.00
662EA3FB04C18361,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,175006,20101005,25000.00,102.250,6.313,,,,20100923,221330,1.00
E5ED092E8CD7AC6E,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100923,175005,20100928,50000.00,97.500,5.758,,,,20100923,221330,1.00
D0B0E0BB4890D114,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100923,174819,20100928,225000.00,107.319,1.250,,,,20100923,221330,1.00
168A2C3612FEE643,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100923,174923,20100928,50000.00,99.859,4.509,,,,20100923,221330,1.00
A8DC24867C20607A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100923,174923,20100928,50000.00,97.709,,,,,20100923,221330,1.00
2CDD3D02B5E3D4F0,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100923,175024,20100928,1MM+,101.912,0.490,,,,20100923,221330,1.00
C44068FF999B2CE6,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,175050,20100928,15000.00,96.078,6.250,,,,20100923,221330,1.00
F99B635F44987515,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100923,175051,20100928,25000.00,110.912,3.359,,,,20100923,221330,1.00
EBE812BCE683BDA8,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100923,175051,20100928,25000.00,109.412,,,,,20100923,221330,1.00
DA4CF1FA5A1A2D0A,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100923,175102,20100928,30000.00,104.669,2.420,,,,20100923,221330,1.00
A07E1AF2626043BB,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100923,175102,20100928,25000.00,104.314,1.253,,,,20100923,221330,1.00
11C23AA2949E8E3B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,174948,20100928,100000.00,66.660,4.898,,,,20100923,221330,1.00
9445514B3B97616E,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100923,175102,20100928,30000.00,103.169,,,,,20100923,221330,1.00
59C20B8981F9B47E,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100923,175102,20100928,25000.00,103.814,,,,,20100923,221330,1.00
F06100BD7A32874F,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,175108,20100930,10000.00,102.250,5.342,,,,20100923,221330,1.00
D1472F091693F268,P,64461TCN2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20120701,,,20100923,175103,20100928,170000.00,101.050,4.369,,,,20100923,221330,1.00
44E40EC9B83F942F,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100923,175120,20100928,75000.00,102.061,4.421,,,,20100923,221330,1.00
AD10BE0F7287B364,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100923,175124,20100928,75000.00,104.287,4.072,,,,20100923,221330,1.00
241A87D01F700EA2,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,500000.00,50.911,,,,Y,20100923,221330,1.00
1957A07F585914A6,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,Y,,20100923,154500,20100930,1MM+,50.911,,,,Y,20100923,221330,1.00
30A46FF787F941A5,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100923,175137,20100928,1000000.00,102.064,4.960,,,,20100923,221330,1.00
7F828CA1C72C964C,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,175207,20100928,15000.00,96.078,6.250,,,,20100923,221330,1.00
C970F7399EDE8E0D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100923,175214,20100928,55000.00,92.131,6.000,,,,20100923,221330,1.00
0259AC7C910AB739,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100923,175215,20100928,150000.00,111.163,0.893,,,,20100923,221330,1.00
B43D055B55144D93,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100923,175319,20100928,10000.00,101.050,4.696,,,,20100923,221330,1.00
95CC9FE8BCB438CB,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100923,175340,20100928,20000.00,105.930,3.999,,,,20100923,221330,1.00
DCE5253F3E4A8E57,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100923,175352,20100928,5000.00,103.600,6.638,,,,20100923,221330,1.00
D0EB1C7613DB57CB,P,836520FK7,SOUTH BEND IND ECONOMIC DEV VAR-ONE MICHIANA SQUARE PROJ,19840928,,20091001,,,20100923,171000,20100924,1MM+,51.670,,,,,20100923,221330,1.00
A4DFA09642312C2E,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20100923,175412,20100928,5000.00,43.037,5.393,,,,20100923,221330,1.00
B04E0B1C5F9B9589,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,Y,,20100923,150052,20100929,200000.00,111.334,1.520,,,Y,20100923,221330,1.00
D35B08CFFED5DD94,S,64990HFJ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20150701,Y,,20100923,150006,20100929,50000.00,111.334,1.520,,,Y,20100923,221330,1.00
882F2F253FBC0AF9,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,175421,20101005,25000.00,102.250,6.313,,,,20100923,221330,1.00
E80B612047DD5FDF,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,Y,,20100923,150026,20100929,1MM+,109.991,2.710,,,Y,20100923,221330,1.00
FABD902A408054F9,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100923,175413,20101005,1MM+,103.342,4.570,,,Y,20100923,221330,1.00
0879E56638C30813,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100923,175444,20101005,40000.00,99.229,3.470,,,,20100923,221330,1.00
7AB7D23E8AAF8EF2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100923,175422,20100928,10000.00,100.000,6.243,,,,20100923,221330,1.00
C1FE09C8B90A583A,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,Y,,20100923,150036,20100929,200000.00,109.991,2.710,,,Y,20100923,221330,1.00
3B6ACFFED441F2CB,S,64990HFN5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.000,20190701,Y,,20100923,150046,20100929,275000.00,109.991,2.710,,,Y,20100923,221330,1.00
9E4C0223E938B626,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,175458,20101005,10000.00,100.300,6.583,,,,20100923,221330,1.00
BF3DC6F4A28B7CB6,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100923,175504,20100928,5000.00,102.500,4.589,,,,20100923,221330,1.00
E23270DF4A82F1AC,P,836520FK7,SOUTH BEND IND ECONOMIC DEV VAR-ONE MICHIANA SQUARE PROJ,19840928,,20091001,,,20100923,171000,20100924,190000.00,51.670,,,,,20100923,221330,1.00
73550C8B791EAA6E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100923,175628,20100928,5000.00,101.000,4.358,,,,20100923,221330,1.00
61B7E780D8D7ADA1,S,64990HFT2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20240701,Y,,20100923,150036,20100929,1MM+,113.629,3.724,,,Y,20100923,221330,1.00
837B31A9955EECB9,P,836520FK7,SOUTH BEND IND ECONOMIC DEV VAR-ONE MICHIANA SQUARE PROJ,19840928,,20091001,,,20100923,171000,20100924,1MM+,51.670,,,,,20100923,221330,1.00
7595FCDA4BB612A6,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100923,175717,20100930,50000.00,100.000,5.748,,,,20100923,221330,1.00
EBC5CC2C4930E109,S,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100923,175720,20100928,20000.00,105.976,2.204,,,,20100923,221330,1.00
5A72D5C4E13E0FBA,D,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100923,175720,20100928,20000.00,105.225,,,,,20100923,221330,1.00
80D6C085DA59760F,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100923,133000,20101006,1MM+,100.000,,,,Y,20100923,221330,1.00
9AB8B00F6BA48580,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100923,175803,20100930,5000.00,100.000,6.123,,,,20100923,221330,1.00
C0DC8A8B2BD52229,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100923,175812,20100930,10000.00,100.000,4.599,,,,20100923,221330,1.00
FC75253EE622CCD2,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,175849,20100930,20000.00,102.250,5.342,,,,20100923,221330,1.00
E9B3664453E795C4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100923,175427,20100928,5000.00,102.527,5.647,,,,20100923,221330,1.00
515442130AB1E696,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100923,175925,20100928,40000.00,110.276,3.000,,,,20100923,221330,1.00
60E203939B608E11,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100923,175925,20100928,40000.00,108.276,,,,,20100923,221330,1.00
9869F3FF3F9CA891,P,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100923,175700,20100928,350000.00,102.820,3.968,,,,20100923,221330,1.00
C7C5C54142758587,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100923,175958,20101005,15000.00,102.250,6.313,,,,20100923,221330,1.00
F4BF348B07EDD09F,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100923,175959,20100928,5000.00,101.800,3.797,,,,20100923,221330,1.00
1756882DCB7E1121,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20100923,180006,20100928,40000.00,69.114,3.100,,,,20100923,221330,1.00
0D747020CD73697D,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100923,080802,20100929,1MM+,100.000,,,,,20100923,221330,1.00
78D969520490F697,S,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100923,081413,20100923,1MM+,100.000,,,,,20100923,221330,1.00
E7DDA2BE1FDD9709,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100923,082437,20100923,1MM+,100.000,,,,,20100923,221330,1.00
7657936C5A97AE04,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100923,084331,20100923,1MM+,100.000,,,,,20100923,221330,1.00
F22E773F9457A5C6,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100923,084706,20100923,1000000.00,100.000,,,,,20100923,221330,1.00
46110927BA842B39,S,541482JN6,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-1,20071220,,20371201,,,20100923,092036,20100923,1MM+,100.000,,,,,20100923,221330,1.00
F88FDED1C320C26A,S,64986MNG6,NEW YORK ST HSG FIN AGY REV VAR-WEST 33RD STR HSG-SER A,20030410,,20361115,,,20100923,092340,20100923,1MM+,100.000,,,,,20100923,221330,1.00
20922E5013231931,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100923,092429,20100923,1MM+,100.000,,,,,20100923,221330,1.00
77E58DF59E47E35E,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100923,092453,20100924,1MM+,100.000,,,,,20100923,221330,1.00
FB58DAA42B115BED,S,45200FFZ7,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-C,20080430,,20290201,,,20100923,092646,20100923,1MM+,100.000,,,,,20100923,221330,1.00
3C65C5A10AE8A583,S,45200FFY0,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP OBLIG-B-2,20080430,,20400201,,,20100923,092654,20100923,1MM+,100.000,,,,,20100923,221330,1.00
65A253F694F7FEEE,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100923,093451,20100923,500000.00,100.000,,,,,20100923,221330,1.00
87BBF79A65CDC02E,S,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20100923,093625,20100927,1MM+,100.000,,,,,20100923,221330,1.00
9C9D09CEECDBE8A2,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100923,093856,20100923,285000.00,100.000,,,,,20100923,221330,1.00
B65B8C5496A3E96C,S,64970HAL8,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-W 43RD STR DEV-SER A,19990406,,20290415,,,20100923,094039,20100923,1MM+,100.000,,,,,20100923,221330,1.00
C757165F4A421D46,S,64970HAN4,NEW YORK N Y CITY HSG DEV CORP VAR-BRITTANY DEV-SER A,19990618,,20290615,,,20100923,094051,20100923,1MM+,100.000,,,,,20100923,221330,1.00
F3BCB851BA4C2B12,S,64970VEY5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-SPRING CREEK-I-II-A,20061212,,20391201,,,20100923,094112,20100923,1MM+,100.000,,,,,20100923,221330,1.00
B287EDEBB913677E,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100923,094118,20100923,700000.00,100.000,,,,,20100923,221330,1.00
72C7DF72373DC5AB,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100923,095000,20100923,1MM+,100.000,,,,,20100923,221330,1.00
A6861385946A14EB,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100923,095250,20100923,600000.00,100.000,,,,,20100923,221330,1.00
369FB27705DFAB31,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100923,095612,20100930,150000.00,100.000,,,,,20100923,221330,1.00
43B84905B49B128D,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100923,100051,20100923,1MM+,100.000,,,,,20100923,221330,1.00
345C96BD10B3C6CA,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100923,100132,20100923,1MM+,100.000,,,,,20100923,221330,1.00
6E9F223FBFB28A07,S,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100923,100220,20100923,1MM+,100.000,,,,,20100923,221330,1.00
238C16EFE4DEC221,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100923,100256,20100923,1MM+,100.000,,,,,20100923,221330,1.00
6B94DE041DD4F56D,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100923,100337,20100923,1MM+,100.000,,,,,20100923,221330,1.00
E9CBACFA17396536,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100923,100906,20100923,1MM+,100.000,,,,,20100923,221330,1.00
7A9FCE42C335199D,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100923,100943,20100930,1MM+,100.000,,,,,20100923,221330,1.00
931612B7B964AE40,P,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20100923,101006,20100930,1MM+,100.000,,,,,20100923,221330,1.00
ECB65589E4731B38,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100923,101013,20100923,1MM+,100.000,,,,,20100923,221330,1.00
AF1E1B820BBD1C74,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100923,101116,20100923,1MM+,100.000,,,,,20100923,221330,1.00
217C9729BCC14CD3,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100923,101408,20100923,1MM+,100.000,,,,,20100923,221330,1.00
1374F122EC278EC3,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100923,101642,20100923,400000.00,100.000,,,,,20100923,221330,1.00
9649229F59E79D01,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100923,101734,20100923,1MM+,100.000,,,,,20100923,221330,1.00
DEFDE201E79E2210,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100923,102058,20100923,150000.00,100.000,,,,,20100923,221330,1.00
57FAD8366242E88E,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100923,102823,20100923,1MM+,100.000,,,,,20100923,221330,1.00
099FF6E5BF60EB05,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100923,102948,20100923,1000000.00,100.000,,,,,20100923,221330,1.00
6A1EF304FBC28D04,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100923,103005,20100923,1MM+,100.000,,,,,20100923,221330,1.00
650BBE0A572FCE4E,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100923,103045,20100923,500000.00,100.000,,,,,20100923,221330,1.00
8ABC66FFDC373061,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100923,103437,20100923,1MM+,100.000,,,,,20100923,221330,1.00
9331887EDD7BDD1C,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100923,103707,20100923,1MM+,100.000,,,,,20100923,221330,1.00
12C6C18A7D0290A1,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100923,103728,20100923,1MM+,100.000,,,,,20100923,221330,1.00
A8EA8C29CBC6688F,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100923,104207,20100923,1MM+,100.000,,,,,20100923,221330,1.00
45FA1B1B17B6D67A,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100923,104411,20100923,1MM+,100.000,,,,,20100923,221330,1.00
9E39641B5B5E4815,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100923,104646,20100923,1MM+,100.000,,,,,20100923,221330,1.00
6212ACD0A16475F3,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100923,104900,20100923,1MM+,100.000,,,,,20100923,221330,1.00
981BA59D6D9FE13B,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100923,105002,20100923,1MM+,100.000,,,,,20100923,221330,1.00
5EB168D0A3D71CC5,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100923,105227,20100923,1MM+,100.000,,,,,20100923,221330,1.00
9393D95C14F30B40,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100923,105305,20100923,1MM+,100.000,,,,,20100923,221330,1.00
663FF598AC5F210E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100923,105325,20100923,1MM+,100.000,,,,,20100923,221330,1.00
D1FDA7BC955ADAB0,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100923,105431,20100923,1MM+,100.000,,,,,20100923,221330,1.00
F7021D7E63AC3994,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100923,105438,20100923,1MM+,100.000,,,,,20100923,221330,1.00
D240358EFD4E33E6,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100923,105510,20100923,1MM+,100.000,,,,,20100923,221330,1.00
EC7E2E476CDEA955,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100923,105521,20100923,1MM+,100.000,,,,,20100923,221330,1.00
4FD81C2DB39C8CF4,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100923,105618,20100923,1MM+,100.000,,,,,20100923,221330,1.00
24E05D6E928D07A5,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100923,105647,20100923,1MM+,100.000,,,,,20100923,221330,1.00
8E619C671D2A2909,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100923,105931,20100923,1MM+,100.000,,,,,20100923,221330,1.00
B40AD5CCB2E0AC00,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100923,105949,20100923,1MM+,100.000,,,,,20100923,221330,1.00
7C25F1624D5757D8,S,6776592E3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,5.000,20121201,Y,,20100923,110000,20101007,1MM+,109.361,0.610,,,Y,20100923,221330,1.00
A4A372562B42D27C,S,6776592B9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,5.000,20130601,Y,,20100923,110000,20101007,1MM+,111.157,0.740,,,Y,20100923,221330,1.00
0F1AA8FE37E5D458,S,6776592B9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,5.000,20130601,Y,,20100923,110000,20101007,1MM+,111.157,0.740,,,Y,20100923,221330,1.00
02D426EEA88149D3,S,677659Y73,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20130601,Y,,20100923,110000,20101007,1MM+,111.157,0.740,,,Y,20100923,221330,1.00
2EB6D9A87F4EED45,S,6776592C7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,5.000,20131201,Y,,20100923,110000,20101007,1MM+,113.071,0.790,,,Y,20100923,221330,1.00
12F28DCE0993AE23,S,677659X58,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,3.000,20131201,Y,,20100923,110000,20101007,500000.00,106.861,0.790,,,Y,20100923,221330,1.00
EDDEE87760D76BEE,S,677659Y81,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20140601,Y,,20100923,110000,20101007,1MM+,110.763,0.990,,,Y,20100923,221330,1.00
DDC2C0414269BFBB,S,677659Y81,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20140601,Y,,20100923,110000,20101007,900000.00,110.763,0.990,,,Y,20100923,221330,1.00
3BB194E7329D5446,S,6776592D5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,4.000,20140601,Y,,20100923,110000,20101007,1MM+,110.763,0.990,,,Y,20100923,221330,1.00
E3250CBAB1EE1607,S,677659Y99,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20150601,Y,,20100923,110000,20101007,250000.00,116.542,1.320,,,Y,20100923,221330,1.00
8B0127C9926DF5A0,S,677659Y99,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20150601,Y,,20100923,110000,20101007,1MM+,116.542,1.320,,,Y,20100923,221330,1.00
1C374307BFA1A9EE,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,110000,20101007,250000.00,112.820,1.410,,,Y,20100923,221330,1.00
2A7864F86841DC0F,S,677659Y99,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20150601,Y,,20100923,110000,20101007,1MM+,116.542,1.320,,,Y,20100923,221330,1.00
D0E2894A37F042B6,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,110000,20101007,790000.00,112.798,1.620,,,Y,20100923,221330,1.00
511C6EEBC5AA949A,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,110000,20101007,250000.00,112.798,1.620,,,Y,20100923,221330,1.00
4B2D2AD939733842,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,110000,20101007,1MM+,112.798,1.620,,,Y,20100923,221330,1.00
3719373601A94CAA,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,Y,,20100923,110000,20101007,1MM+,119.319,1.680,,,Y,20100923,221330,1.00
24E6EDC762077CCF,S,677659X82,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20161201,Y,,20100923,110000,20101007,1MM+,119.319,1.680,,,Y,20100923,221330,1.00
E19BEB251C4D8868,S,677659X90,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20171201,Y,,20100923,110000,20101007,100000.00,113.403,1.980,,,Y,20100923,221330,1.00
84F414155032116D,S,677659Z31,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20170601,Y,,20100923,110000,20101007,1MM+,119.208,1.910,,,Y,20100923,221330,1.00
C1E255E2D1753886,S,677659Z31,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20170601,Y,,20100923,110000,20101007,1MM+,119.208,1.910,,,Y,20100923,221330,1.00
0FBB0F19E74B9CDB,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,Y,,20100923,110000,20101007,1MM+,120.039,1.980,,,Y,20100923,221330,1.00
720F6FD8B1D8AA01,S,677659X90,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20171201,Y,,20100923,110000,20101007,700000.00,113.403,1.980,,,Y,20100923,221330,1.00
CD07EEE09313BDFE,S,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,Y,,20100923,110000,20101007,1MM+,112.757,2.180,,,Y,20100923,221330,1.00
7B3E18CE400C5813,S,677659Y24,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20181201,Y,,20100923,110000,20101007,1MM+,120.453,2.240,,,Y,20100923,221330,1.00
FAB9A71631EAD74E,S,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,Y,,20100923,110000,20101007,1MM+,112.757,2.180,,,Y,20100923,221330,1.00
8B592D4D68CF6EB9,S,677659Y24,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20181201,Y,,20100923,110000,20101007,1MM+,120.453,2.240,,,Y,20100923,221330,1.00
E3464633FE5B3CCE,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100923,110000,20101007,1MM+,120.457,2.370,,,Y,20100923,221330,1.00
8AF62B5B5597C08F,S,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,Y,,20100923,110000,20101007,500000.00,112.633,2.450,,,Y,20100923,221330,1.00
5B044E79834866BF,S,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,Y,,20100923,110000,20101007,1MM+,112.633,2.450,,,Y,20100923,221330,1.00
4A07E3E3FC617EED,S,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,Y,,20100923,110000,20101007,1MM+,112.633,2.450,,,Y,20100923,221330,1.00
0F9AC0B39EA45274,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,Y,,20100923,110000,20101007,1MM+,111.968,2.590,,,Y,20100923,221330,1.00
EFFB4E1DDB1FCB57,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,Y,,20100923,110000,20101007,1MM+,111.968,2.590,,,Y,20100923,221330,1.00
42BCB1431978A0D1,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,Y,,20100923,110000,20101007,315000.00,111.968,2.590,,,Y,20100923,221330,1.00
863EEF6269896790,S,677659Y40,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20201201,Y,,20100923,110000,20101007,300000.00,121.286,2.600,,,Y,20100923,221330,1.00
0825DCD27B17EFD4,S,677659Y40,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20201201,Y,,20100923,110000,20101007,245000.00,121.286,2.600,,,Y,20100923,221330,1.00
78D605F3F0101A71,S,677659Y40,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20201201,Y,,20100923,110000,20101007,1MM+,121.286,2.600,,,Y,20100923,221330,1.00
1E9BC826F71BF0AD,S,677659Y40,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20201201,Y,,20100923,110000,20101007,1MM+,121.286,2.600,,,Y,20100923,221330,1.00
AF96C0A274C0322A,S,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,Y,,20100923,110000,20101007,1MM+,111.095,2.740,,,Y,20100923,221330,1.00
A098632F87AF3615,S,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,Y,,20100923,110000,20101007,1MM+,111.095,2.740,,,Y,20100923,221330,1.00
0919337714FE539C,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,250000.00,119.805,2.750,,,Y,20100923,221330,1.00
200CA76295E7B1F1,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,250000.00,119.805,2.750,,,Y,20100923,221330,1.00
D6FDCE1DD58FE779,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,1MM+,119.805,2.750,,,Y,20100923,221330,1.00
849717B16C8C6F50,S,677659Z80,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20211201,Y,,20100923,110000,20101007,1MM+,119.805,2.750,,,Y,20100923,221330,1.00
A6A1EF75AB132591,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100923,111642,20100923,1MM+,100.000,,,,,20100923,221330,1.00
7A7897A397DB2B86,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,110000,20101007,25000.00,112.820,1.410,,,Y,20100923,221330,1.00
544E7FE59ED2601E,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,110000,20101007,75000.00,112.820,1.410,,,Y,20100923,221330,1.00
E4B725BDEEAC72C0,S,677659X74,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20151201,Y,,20100923,110000,20101007,40000.00,112.820,1.410,,,Y,20100923,221330,1.00
C6B7B0F560ACC249,S,677659Y32,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20191201,Y,,20100923,110000,20101007,35000.00,112.633,2.450,,,Y,20100923,221330,1.00
D8B8100BBBA0F283,S,677659Y73,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20130601,Y,,20100923,110000,20101007,25000.00,111.157,0.740,,,Y,20100923,221330,1.00
7D284D3D62F4A7AE,S,677659Y73,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20130601,Y,,20100923,110000,20101007,90000.00,111.157,0.740,,,Y,20100923,221330,1.00
8C0336C2CEAA4EEC,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,110000,20101007,30000.00,112.798,1.620,,,Y,20100923,221330,1.00
5AC077FBE7CA820A,S,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,Y,,20100923,110000,20101007,250000.00,112.757,2.180,,,Y,20100923,221330,1.00
9CAC369F42C32DB4,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,Y,,20100923,110000,20101007,45000.00,111.968,2.590,,,Y,20100923,221330,1.00
28A5F7A0A646C5AB,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,Y,,20100923,110000,20101007,25000.00,111.968,2.590,,,Y,20100923,221330,1.00
D34D4897D50D8926,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20100923,114631,20100923,1MM+,100.000,,,,,20100923,221330,1.00
340FBC11D38D480A,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100923,115813,20100923,1MM+,100.000,,,,,20100923,221330,1.00
933741A5560AE837,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100923,120321,20100923,1MM+,100.000,,,,,20100923,221330,1.00
362CB91CD940DCA0,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100923,120818,20100923,1MM+,100.000,,,,,20100923,221330,1.00
79228BC0C5D0CC1B,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100923,121116,20100923,1MM+,100.000,,,,,20100923,221330,1.00
ABD30057D9874DDB,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100923,121313,20100923,1MM+,100.000,,,,,20100923,221330,1.00
E889695054A4F95D,S,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20100923,121538,20100923,1MM+,100.000,,,,,20100923,221330,1.00
E638F20CFF34AFA6,P,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100923,121909,20100930,1MM+,100.000,,,,,20100923,221330,1.00
4C0DF415AB3B67A5,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100923,122540,20100924,1MM+,100.000,,,,,20100923,221330,1.00
F172024F7ED5D9EE,P,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100923,122614,20100924,1MM+,100.000,,,,,20100923,221330,1.00
4DE0D010BC4F51C9,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100923,122616,20100924,1MM+,100.000,,,,,20100923,221330,1.00
C30EBC12CA8245FD,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100923,122703,20101001,1MM+,100.000,,,,,20100923,221330,1.00
CAA2F0745F5623BD,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100923,122724,20100924,1MM+,100.000,,,,,20100923,221330,1.00
93C88957A8D85279,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100923,120000,20101007,500000.00,100.000,4.848,,,Y,20100923,221330,1.00
D60824C0FFF4A666,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100923,123204,20100923,1MM+,100.000,,,,,20100923,221330,1.00
A8B700CC3F36B176,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100923,124108,20100923,1000000.00,100.000,,,,,20100923,221330,1.00
0C206B6F18F4F900,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100923,124114,20100923,1000000.00,100.000,,,,,20100923,221330,1.00
5B42B940D4FB031C,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20100923,124907,20100923,1MM+,100.000,,,,,20100923,221330,1.00
B13E02F8A6006BE0,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100923,124938,20100923,1MM+,100.000,,,,,20100923,221330,1.00
E2836D907F2C9005,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100923,125213,20100923,1MM+,100.000,,,,,20100923,221330,1.00
F5A3CFAF4B6E7C0E,S,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20100923,125219,20100923,1MM+,100.000,,,,,20100923,221330,1.00
3721DAB57FBA23D1,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100923,125428,20100923,1MM+,100.000,,,,,20100923,221330,1.00
8B088F93323DC60C,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100923,125445,20100923,1MM+,100.000,,,,,20100923,221330,1.00
7CD6E9910518FEDF,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100923,131052,20100924,1MM+,100.000,,,,,20100923,221330,1.00
3FF628A67F91CD33,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100923,130910,20100924,300000.00,100.000,,,,,20100923,221330,1.00
77E79643716A670D,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100923,130905,20100924,150000.00,100.000,,,,,20100923,221330,1.00
D4177AE15F85C4B7,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100923,133546,20100923,1MM+,100.000,,,,,20100923,221330,1.00
59665D19EA0A00C2,S,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20100923,135209,20100923,300000.00,100.000,,,,,20100923,221330,1.00
C8823413496C962D,P,64986MNG6,NEW YORK ST HSG FIN AGY REV VAR-WEST 33RD STR HSG-SER A,20030410,,20361115,,,20100923,143134,20100927,1MM+,100.000,,,,,20100923,221330,1.00
3F1991C577AEF32F,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100923,143233,20100927,1MM+,100.000,,,,,20100923,221330,1.00
E85B58639BA61ED1,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100923,143309,20100927,1MM+,100.000,,,,,20100923,221330,1.00
086D7E812B39FB00,P,541482JN6,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-1,20071220,,20371201,,,20100923,143348,20100927,1MM+,100.000,,,,,20100923,221330,1.00
2DC070E13309328C,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100923,143349,20100927,1MM+,100.000,,,,,20100923,221330,1.00
1559C5DAC6514A24,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100923,145441,20100930,1MM+,100.000,,,,,20100923,221330,1.00
D8F37C9E634A5D2E,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20100923,150353,20100930,1MM+,100.000,,,,,20100923,221330,1.00
FCD7729DD4153F80,P,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20100923,151352,20100930,1MM+,100.000,,,,,20100923,221330,1.00
D6EA09C046DAC9A2,S,64986MCF0,NEW YORK ST HSG FIN AGY REV VAR-HSG-70 BATTERY PL-SER A,19990121,,20290515,,,20100923,153427,20100928,1MM+,100.000,,,,,20100923,221330,1.00
4BF3BA26EBC0E679,P,05248KJ80,AUSTIN TEX UTIL SYS REV IAM COML PAPER IAM,20100806,0.300,20101004,Y,,20100923,094907,20100923,190000.00,100.039,0.300,,,,20100923,221330,1.00
FE7B24CC1A0FF79D,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100923,152145,20100929,1MM+,100.000,,,,,20100923,221330,1.00
A646766C8823A262,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,110000,20101007,1000000.00,112.798,1.620,,,Y,20100923,221330,1.00
6F2246FA1D034C95,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,Y,,20100923,172057,20101007,200000.00,112.798,1.620,,,Y,20100923,221330,1.00
7C422B5BBB0C9267,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.770,20170915,,,20100923,175217,20100928,1000000.00,96.000,,,,,20100923,221330,1.00
AAB621DBC3695D2B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100923,180048,20100928,30000.00,113.823,3.090,,,,20100923,221330,1.00
16E1C3C3816BFE75,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100923,180048,20100928,30000.00,112.323,,,,,20100923,221330,1.00
3A8EF9BE10D920EA,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100923,180057,20100928,25000.00,107.125,4.212,,,,20100923,221330,1.00
28933937FE287450,P,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20100923,175900,20100928,250000.00,103.410,4.258,,,,20100923,221330,1.00
8608580AB707812C,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100923,180057,20100928,25000.00,106.125,,,,,20100923,221330,1.00
B48D98F6284FFD46,S,495044NZ8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20101201,,,20100923,180052,20100929,50000.00,100.772,0.505,,,,20100923,221330,1.00
D6C3E27B60885772,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,180038,20100928,25000.00,100.061,4.488,,,,20100923,221330,1.00
875B7E5CE1145D1E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100923,180038,20100928,25000.00,97.911,,,,,20100923,221330,1.00
A1D280911B303990,P,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100923,162250,20100928,20000.00,107.450,-92.681,,,,20100923,221330,1.00
8E77D35E660F62B8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100923,174053,20100928,10000.00,101.829,5.743,,,,20100923,221330,1.00
8FCEEAC2601FC732,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100923,180252,20100928,15000.00,107.025,0.960,,,,20100923,221330,1.00
EEFD5C6E20D89637,P,540633AS3,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.500,20201201,,,20100923,180100,20100928,200000.00,102.050,3.696,,,,20100923,221330,1.00
96083041BEAF0665,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100923,180252,20100928,15000.00,106.525,,,,,20100923,221330,1.00
4D72D320C38D08DE,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100923,180325,20100928,55000.00,45.811,4.150,,,,20100923,221330,1.00
9CCDB411E9827172,P,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100923,131018,20100928,1MM+,109.147,4.239,,,,20100923,221330,1.00
71D0B80762E2F7A3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100923,174320,20100928,25000.00,66.660,4.898,,,,20100923,221330,1.00
F81BA858DC3069E4,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100923,180500,20100928,175000.00,109.836,3.425,,,,20100923,221330,1.00
008CEC2A5C589472,S,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180533,20100928,30000.00,104.444,0.556,,,,20100923,221330,1.00
07D3C4F4C85EA8AF,D,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180533,20100928,30000.00,103.944,,,,,20100923,221330,1.00
8BD7E511CA8B4501,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100923,180551,20100927,40000.00,66.613,3.199,,,,20100923,221330,1.00
5EBD98A3D3734F9D,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100923,180627,20100928,10000.00,98.500,5.109,,,,20100923,221330,1.00
74405B979C0A80E9,S,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180645,20100928,25000.00,104.444,0.556,,,,20100923,221330,1.00
F5D1BBA18A335766,D,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180645,20100928,25000.00,103.944,,,,,20100923,221330,1.00
13A28BA52D0063F2,S,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180825,20100928,40000.00,104.444,0.556,,,,20100923,221330,1.00
34A55774A7D6E644,D,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180825,20100928,40000.00,103.944,,,,,20100923,221330,1.00
33DE41314B937419,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100923,180957,20100928,5000.00,101.250,5.524,,,,20100923,221330,1.00
6527FCCEFE764148,S,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180951,20100928,25000.00,104.444,0.556,,,,20100923,221330,1.00
DF7436E3AE0EAD99,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100923,181039,20100928,20000.00,80.787,6.933,,,,20100923,221330,1.00
3E90C2EEF6ECA19F,P,165789BU1,CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV,20020315,4.850,20160501,,,20100923,181040,20100928,10000.00,98.505,5.160,,,,20100923,221330,1.00
EF5DFF38445D386F,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100923,181041,20100928,10000.00,108.744,3.533,,,,20100923,221330,1.00
1F9092FFDE44AADB,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100923,133000,20101006,250000.00,100.000,,,,Y,20100923,221330,1.00
8F79E52C127773B6,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100923,181100,20100928,250000.00,104.720,3.697,,,,20100923,221330,1.00
2B73B8674472B257,D,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100923,180951,20100928,25000.00,103.944,,,,,20100923,221330,1.00
FE2FB422401E21DB,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100923,133000,20101006,220000.00,100.000,,,,Y,20100923,221330,1.00
C8F7CCD9D0A12ADB,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100923,181039,20100928,20000.00,81.190,,,,,20100923,221330,1.00
E6265A4816CE5724,D,165789BU1,CHESTER ILL REF-WTRWKS & SWR SYS-ALT REV,20020315,4.850,20160501,,,20100923,181040,20100928,10000.00,99.000,,,,,20100923,221330,1.00
733654E1B348D9C0,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100923,181041,20100928,10000.00,109.244,,,,,20100923,221330,1.00
69CC4938F231DEAD,P,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20100923,181100,20100928,200000.00,109.700,2.873,,,,20100923,221330,1.00
200F35E188D3E946,P,70917RLX1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20230615,,,20100923,110710,20100927,1000000.00,111.180,3.140,,,,20100923,221330,1.00
C17FBA7E7CAD0F96,D,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20100923,133000,20101006,500000.00,100.000,,,,Y,20100923,221330,1.00
444F2254444D6F68,P,641846AN0,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20151001,,,20100923,181400,20100928,145000.00,104.940,2.154,,,,20100923,221330,1.00
CFA4DA4603F39F68,S,544195AU4,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.700,20260901,,,20100923,181811,20100928,25000.00,103.875,3.959,,,,20100923,221330,1.00
EC36C6BA3AC7B55F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,181901,20100928,10000.00,96.609,4.750,,,,20100923,221330,1.00
9FD05226024EA55C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100923,181901,20100928,10000.00,94.734,,,,,20100923,221330,1.00
754A0D66DF333F5A,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100923,182057,20100928,10000.00,97.021,4.500,,,,20100923,221330,1.00
2A9A0F033D584442,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100923,182312,20100928,25000.00,97.021,4.500,,,,20100923,221330,1.00
7013817F31FF816C,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100923,182806,20100928,45000.00,107.468,0.901,,,,20100923,221330,1.00
3ED6E2A48C766D25,D,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100923,182806,20100928,45000.00,106.968,,,,,20100923,221330,1.00
8E33D811BC4E9FC1,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100923,182421,20100928,25000.00,106.590,5.929,,,,20100923,221330,1.00
BA5B497329DA49B6,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100923,183233,20100928,100000.00,115.295,1.000,,,,20100923,221330,1.00
594E162B39C830A9,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100923,183736,20100928,10000.00,102.280,5.200,,,,20100923,221330,1.00
A36F663A5BC825F7,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,151944,20101014,25000.00,100.370,4.326,,,,20100923,221330,1.00
30ACE6E646BB372C,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100923,183827,20100928,25000.00,98.500,,,,,20100923,221330,1.00
611BFAE3C65A15D6,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100923,183827,20100928,25000.00,100.650,4.132,,,,20100923,221330,1.00
C63E2B6754473E0A,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,183747,20100928,50000.00,99.400,4.165,,,,20100923,221330,1.00
31A6F908C6D51826,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100923,183747,20100928,50000.00,97.250,,,,,20100923,221330,1.00
5403F40B1BA4F536,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100923,151944,20101014,25000.00,100.250,,,,,20100923,221330,1.00
8CB53CC9E98A2657,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100923,184123,20100928,35000.00,108.356,1.500,,,,20100923,221330,1.00
D693708866C21A90,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100923,184123,20100928,35000.00,107.856,,,,,20100923,221330,1.00
99CC9D857A6E1575,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100923,184331,20100928,20000.00,101.000,4.327,,,,20100923,221330,1.00
7AC084E3A3DB26EC,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,184605,20100930,10000.00,96.078,6.250,,,,20100923,221330,1.00
98A79B5B22831C96,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100923,184758,20100928,25000.00,110.642,2.150,,,,20100923,221330,1.00
DC84BC5A808F7BDC,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100923,184758,20100928,25000.00,109.142,,,,,20100923,221330,1.00
3DE9284510282496,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,185055,20100928,25000.00,96.078,6.250,,,,20100923,221330,1.00
6127D6063C8BC300,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100923,185407,20100928,25000.00,102.280,5.200,,,,20100923,221330,1.00
E96400E4C945EA87,D,281397AT6,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-5,20031007,,20430801,,,20100923,185500,20100924,1MM+,100.000,,,,,20100923,221330,1.00
4DCF54D8861FCB5D,D,281397AY5,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NT-SER 2A-10,20031209,,20430801,,,20100923,185500,20100924,1MM+,100.000,,,,,20100923,221330,1.00
D72B7474A0D58326,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100923,185500,20100924,25000.00,100.000,,,,,20100923,221330,1.00
A16F89340F7F9B9F,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100923,185745,20100927,20000.00,103.750,4.236,,,,20100923,221330,1.00
408F954C4B247E26,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100923,185852,20100927,20000.00,106.125,3.947,,,,20100923,221330,1.00
2758E6CAD5620843,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100923,185916,20100928,15000.00,109.379,3.027,,,,20100923,221330,1.00
FEBC77CB98C73109,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100923,190027,20100927,20000.00,104.250,3.918,,,,20100923,221330,1.00
9054095F328F0230,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20100923,190932,20100928,20000.00,96.078,6.250,,,,20100923,221330,1.00
ACC4DF56DE740157,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100923,191402,20101005,5000.00,98.608,3.200,,,,20100923,221330,1.00
3F3D950C2133A5F6,P,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20100923,191419,20100928,10000.00,96.176,3.123,,,,20100923,221330,1.00
EF72227BC10DCDEC,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,192800,20100928,30000.00,99.955,3.754,,,,20100923,221330,1.00
2946BC2EB8FBFC34,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100923,192800,20100928,30000.00,98.205,,,,,20100923,221330,1.00
E4335F38A9E80453,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100923,195104,20100928,100000.00,108.250,3.104,,,,20100923,221330,1.00
5778BDDF320159D8,D,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100923,142637,20100930,350000.00,100.674,,,,,20100923,221330,1.00
DFDCEFD616D0CB85,D,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100923,170725,20100930,25000.00,102.182,,,,,20100923,221330,1.00
87797E4ECA832E27,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100923,142741,20100930,10000.00,97.762,,,,,20100923,221330,1.00
B1A518C417CB2650,D,621196XL3,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.487,20160801,Y,,20100923,153000,20100930,400000.00,100.000,,,Y,Y,20100923,221330,1.00
60CD6505232661C6,D,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100923,153000,20100930,765000.00,100.000,,,Y,Y,20100923,221330,1.00
48F2AB339C37DCA6,D,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,Y,,20100923,153000,20100930,500000.00,100.000,,,Y,Y,20100923,221330,1.00
FE57DC93A0061761,D,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100923,153000,20100930,320000.00,100.000,,,,Y,20100923,221330,1.00
D64872B025EC8FAD,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100923,153000,20100930,465000.00,100.000,,,,Y,20100923,221330,1.00
A59A7D7516BC3D3C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100923,170500,20100928,300000.00,111.909,,,,,20100923,221330,1.00
4B3D6060D96BA58B,D,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100923,163615,20101006,75000.00,101.500,,P,,,20100923,221330,1.00
6BB13F6BD43FC3A3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,143056,20100928,1MM+,104.419,,S,,,20100923,221330,1.00
FDBA2A147C94A8AB,D,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100923,153956,20100928,60000.00,110.480,,P,,,20100923,221330,1.00
FA5D3D3BCFCF8D21,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100923,143056,20100928,1MM+,104.361,,P,,,20100923,221330,1.00
98BC3D7A1927CAEA,D,132807XQ6,CAMDEN CNTY N J REF,20100930,1.000,20111001,Y,,20100923,153000,20100930,500000.00,99.824,,,,,20100923,221330,1.00
6A2B3D485231D8C7,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100923,153000,20100930,500000.00,99.223,,,,,20100923,221330,1.00
9D38FCBF5803398D,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100923,110000,20101028,440000.00,98.000,,,,Y,20100923,221330,1.00
C06A5DA4C885F951,D,91523NFT8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20121001,Y,,20100923,110117,20101005,200000.00,104.776,,,,,20100923,221330,1.00
C53C56924B304A4D,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100923,153000,20101007,285000.00,98.750,,,,Y,20100923,221330,1.00
6ED575DD0232C935,D,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100923,160100,20101001,1000000.00,100.000,,,,,20100923,221330,1.00
A599935143F4DDEB,D,160357VC0,CHARLESTON S C SER A,20100909,2.000,20140901,,,20100923,164941,20100928,350000.00,104.111,,,,,20100923,221330,1.00
001031EC2BBDC722,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100923,134057,20100928,10000.00,108.061,,S,,,20100923,221330,1.00